GBXIX Mutual Fund

GBXIX Mutual Fund

NAV$9.28
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Showing the top 10 of 2,102 holdings · as of Sep 30, 2026
Top 10 weight
5.98%
GBXIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
0.73%		0.7%1,104,000$1.09MFinancialsBanks
2DebtUs Treas NtsFinancials · Banks
0.64%		1.4%1,000,000$951.5KFinancialsBanks
Sector and industry · Pro
3DebtUs T-Note
0.64%		2.0%988,000$952.8K
4DebtUs 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
6DebtU.S. Treasury Note/bond 2.250%, 11/15/2027
0.57%		3.8%870,000$854.6K
7DebtTreasury Note (Otr) 3.88% Aug 15, 2033
0.56%		4.4%900,000$837.3K
8DebtUs Treasury N/B 11/27 4.125
0.54%		4.9%800,000$807.7K
9DebtUs Treasury N/B 12/27 3.875
0.54%		5.5%800,000$799.7K
10DebtGovernment National Mortgage A
0.53%		6.0%1,037,479$798.2K
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Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructureMarket InfrastructureGlobal BankingLending & CreditDerivatives TradingAsset ManagementCurrency

GBXIX Mutual Fund Top Holdings

GBXIX holdings top 10 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.