GBONX Mutual Fund

GBONX Mutual Fund

NAV$9.72
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Showing the top 10 of 1,421 holdings · as of Dec 31, 2025
Top 10 weight
21.31%
GBONX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
6.79%		6.8%263,712,206$263.84M--
2—Government National Mortgage A 01/15/2053
2.60%		9.4%100,000,000$100.97M--
3—Ginnie Mae
2.27%		11.7%88,604,000$88.39M--
4—Ginnie Mae P#ma8200 4.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)
1.87%		13.5%76,257,252$72.54MFinancialsMortgage Real Estate Investment Trusts (REITs)
5—Avolon Hdgs 4.9 10/30
1.76%		15.3%94,811,000$68.32M--
6—Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84
1.42%		16.7%912,962,000$55.29M--
7—United Mexican 8.5% 02/30
1.32%		18.0%924,400,000$51.48M--
8DebtFannie Mae Pool
1.24%		19.3%47,573,799$48.25M--
9—Square 4.71 2025-02-21
1.05%		20.3%229,960,000$40.64M--
10—Umbs Mortpass 5.5% 09/53
0.99%		21.3%37,663,787$38.59M--
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Themes in the top 10
Lending & CreditInterest RatesMarket InfrastructureAsset ManagementGlobal Banking

GBONX Mutual Fund Top Holdings

GBONX holdings top 10 positions. The top 10 holdings account for 21.3% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 6.8%, Government National Mortgage A 01/15/2053 at 2.6%, Ginnie Mae at 2.3%.

GBONX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 21.5%.

GBONX sectors provide a detailed breakdown. GBONX overlap shows how holdings compare to other funds in your portfolio.