Showing top 50 of 2,100 holdings · as of Sep 30, 2026
GBXIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Us Treasury N/BFinancials · Banks
0.73%
0.7%
1,104,000
$1.09M
Financials
Banks
2
Debt
Us Treas NtsFinancials · Banks
0.64%
1.4%
1,000,000
$951.5K
Financials
Banks
Sector and industry · Pro
3
Debt
Us T-Note
0.64%
2.0%
988,000
$952.8K
4
Debt
Us Treasury N/B
0.62%
2.6%
1,010,000
$930.6K
5
—
Fna_20-M5 2.21 2030-01-25
0.61%
3.2%
992,623
$907.0K
6
Debt
U.S. Treasury Note/bond 2.250%, 11/15/2027
0.57%
3.8%
870,000
$854.6K
7
Debt
Treasury Note (Otr) 3.88% Aug 15, 2033
0.56%
4.4%
900,000
$837.3K
8
Debt
Us Treasury N/B 11/27 4.125
0.54%
4.9%
800,000
$807.7K
9
Debt
Us Treasury N/B 12/27 3.875
0.54%
5.5%
800,000
$799.7K
10
Debt
Government National Mortgage A
0.53%
6.0%
1,037,479
$798.2K
11
Debt
United States Treasury Note/bond
0.52%
6.5%
800,000
$781.6K
12
Debt
Us Treasury N/B 2033-11-15
0.51%
7.0%
777,000
$758.8K
13
—
Fhlmc 30Yr Umbs 2% Feb 01, 2051
0.51%
7.5%
1,000,287
$761.4K
14
—
United 4.25% 01/28 4.25
0.51%
8.0%
758,000
$760.1K
15
Debt
Us Treasury N/B 11/35 4
0.47%
8.5%
752,000
$694.9K
16
Debt
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.46%
9.0%
800,000
$679.6K
17
Debt
U.S. Treasury Note 0.875%, 11/15/30
0.46%
9.4%
800,000
$679.5K
18
Debt
Us Treasury N/B
0.45%
9.9%
700,000
$666.1K
19
Debt
Us Treasury N/B
0.44%
10.3%
665,000
$662.7K
20
Debt
United States Treasury Note 08/28 3.625
0.43%
10.7%
657,000
$645.6K
21
Debt
Us Treas Nts
0.43%
11.2%
669,000
$638.1K
22
Debt
United States Department
0.43%
11.6%
661,000
$639.9K
23
Debt
U.S. Treasury Note, 3.875%, Due 04/30/2030
0.42%
12.0%
635,000
$621.7K
24
Debt
U.S. Treasury Notes
0.42%
12.4%
700,000
$626.0K
25
Debt
Us Treas Nts
0.42%
12.9%
631,000
$624.1K
26
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
0.41%
13.3%
608,000
$609.6K
27
Debt
Fnma 30Yr Umbs
0.40%
13.7%
778,575
$594.2K
28
Debt
United States Treasuryu.S. Treasury Notes
0.40%
14.1%
600,000
$595.5K
29
Debt
Us Treasury N/B
0.40%
14.5%
600,000
$590.0K
30
—
Government Of The United States Of America 0.625% 15-May-2030
0.40%
14.9%
700,000
$600.6K
31
Debt
Us Treasury N/B 02/29 3.5
0.40%
15.3%
610,000
$593.3K
32
Debt
United States Treasury Note/Bond
0.39%
15.7%
617,000
$576.7K
33
—
Fhlmc 30Yr Umbs 2% Mar 01, 2051
0.39%
16.1%
774,569
$586.0K
34
Debt
Treasury Note (Otr) 4% Jul 31, 2029
0.39%
16.4%
600,000
$588.7K
35
Debt
United States Treasury Note 2032-05-15
0.39%
16.8%
640,000
$577.2K
36
Debt
Us Treasury N/B 05/30 4
0.38%
17.2%
575,000
$563.1K
37
Debt
United States Treasury Note/Bond
0.38%
17.6%
597,000
$568.7K
38
Debt
Us Treasury N/B 08/28 4.125
0.37%
18.0%
560,000
$554.5K
39
—
Fannie Mae Pool 2053-03-01
0.37%
18.3%
565,341
$548.5K
40
Debt
U.S. Treasury Bond, 3.875%, Due 02/15/2043
0.36%
18.7%
649,000
$532.1K
41
Debt
U.S. Treasury Note, 1.25%, Due 08/15/2031
0.36%
19.1%
640,000
$536.2K
42
Debt
Us Treasury N/B 4 7/30
0.36%
19.4%
550,000
$534.0K
43
Debt
Us Treasury N/B 06/30 3.875
0.36%
19.8%
560,000
$543.6K
44
Debt
Fannie Mae
0.35%
20.1%
656,060
$515.2K
45
Debt
Treasury Note (Otr) 4.5% May 31, 2029
0.34%
20.5%
500,000
$501.9K
46
—
Fnma 15Yr Umbs 2% Apr 01, 2036
0.34%
20.8%
573,406
$507.3K
47
—
American Express Credit Account Master Trust Amxca_23-4
0.34%
21.1%
500,000
$502.1K
48
—
Fnma 30Yr Umbs 2% Sep 01, 2050
0.33%
21.5%
654,228
$498.0K
49
Debt
United States Treasury Note/Bond
0.33%
21.8%
500,000
$492.5K
50
Debt
U.S. Treasury Bonds 2054-02-15
0.33%
22.1%
600,000
$485.6K
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GBXIX Mutual Fund All Holdings
GBXIX holdings total 2102 positions. The top 10 holdings account for 6.0% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 0.7%, Us Treas Nts 4.25% 11/15/34 at 0.6%, Us T-Note 4.625% 02/15/35 at 0.6%.
GBXIX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 67.8%.
GBXIX sectors provide a detailed breakdown. GBXIX overlap shows how holdings compare to other funds in your portfolio.