GFEAX Mutual Fund

GFEAX Mutual Fund

NAV$9.91
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Showing top 50 of 136 holdings · as of Dec 31, 2025
GFEAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Banco De Sabadell Sa 5.125 2028-11-10
3.63%		3.6%$2.14M--
2DebtEsco Technologies Inc
3.49%		7.1%$2.06M--
3DebtTreasury Bill 0% Feb 12, 2026Financials · Diversified Financial Services
3.13%		10.3%$1.84MFinancialsDiversified Financial Services
4DebtGeneral Motors Financial Co Inc
2.58%		12.8%$1.52M--
5—Forward Foreign Currency Contract
2.52%		15.3%$1.48M--
6DebtNew York State Urban Development Corp
1.78%		17.1%$1.05M--
7—PEN/USD Fwd 20260406 Chasgb2L
1.48%		18.6%$871.3K--
8—Mdgh Gmtn Rsc Ltd 2031-03-06
1.30%		19.9%$764.9K--
9DebtIndonesia Government International BondFinancials · Diversified Financial Services
1.27%		21.2%$748.5KFinancialsDiversified Financial Services
10DebtUruguay Government International Bond, 4.97%, Due 04/20/2055Financials · Banks
1.25%		22.4%$736.7KFinancialsBanks
11—Petronas Capital Ltd
1.21%		23.6%$713.0K--
12—Forward Foreign Currency Contract
1.20%		24.8%$709.2K--
13DebtGaci First Investment Co Mtn Regs 5.38% Oct 13, 2122
1.19%		26.0%$700.0K--
14—317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416
1.14%		27.2%$669.7K--
15—Ohio St Hosp Fac Rev 5%
1.14%		28.3%$673.1K--
16—317Ua38A5 Pimco Swaption 3.325 Call USD 202608
1.14%		29.5%$669.6K--
17—Bank Gospodarstwa Krajowego 6.25 2054-07-09Financials · Banks
1.12%		30.6%$661.3KFinancialsBanks
18DebtGalaxy Pipeline Assets Bidco Ltd
1.12%		31.7%$661.2K--
19DebtPetroleos Mexicanos Mtn 6.75% Sep 21, 2047Energy · Oil & Gas
1.10%		32.8%$648.0KEnergyOil & Gas
20DebtGalaxy Pipeline Assets
1.09%		33.9%$642.7K--
21DebtSaudi Arabian Oil Co 144A
1.07%		35.0%$631.6K--
22DebtModesto High School District
1.07%		36.0%$630.1K--
23DebtGsat Trust
1.06%		37.1%$627.1K--
24DebtDominican Republic Sr Unsecured Regs 01/30 4.5
1.05%		38.1%$616.2K--
25—Bangkok Bank Pcl/hong Kong
1.03%		39.2%$604.3K--
26—Equate Petrochemical Bv
1.03%		40.2%$604.8K--
27—Abu Dhabi National Energy Co. PJSC 4.75% 2037-03-09Utilities · Power & Renewables
1.02%		41.2%$603.1KUtilitiesPower & Renewables
28—Philippines (republic Of) 2.65% Dec 10, 2045Financials · Diversified Financial Services
1.00%		42.2%$590.0KFinancialsDiversified Financial Services
29DebtBanque Ouest Africaine D Sr Unsecured 144A 10/40 6.25 10 1900-01-00
0.97%		43.2%$570.1K--
30DebtBrazilian Government International BondFinancials · Diversified Financial Services
0.96%		44.1%$566.7KFinancialsDiversified Financial Services
31—Qic (Cayman) Limited
0.95%		45.1%$559.2K--
32DebtReverse Repo Deutsche Reverse Repo 2026-04-07
0.95%		46.0%$559.3K--
33DebtHungary Government Bond
0.95%		47.0%$559.3K--
34—Gcc Sab De Cv 3.614000% 04/20/2032
0.94%		47.9%$553.3K--
35—Toronto-D Vrn 10/31/35
0.94%		48.9%$555.8K--
36—Chile (Republic Of) 5% Mar 01, 2035
0.93%		49.8%$545.2K--
37—Nbk Tier 1 Ltd 144A 6.38% Dec 31, 2079 6.38 2079-12-31Financials · Banks
0.92%		50.7%$542.2KFinancialsBanks
38DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
0.91%		51.6%$535.7KFinancialsDiversified Financial Services
39—Mexican Bonos Bonds 11/36 10
0.91%		52.5%$534.8K--
40DebtLandwirtschaftliche Rentenbank
0.90%		53.4%$528.3K--
41DebtThailand Government Bond Sr Unsecured 06/45 2.98
0.90%		54.3%$531.2K--
42—Posco Holdings Inc 144A 5.75% May 07, 2035Materials · Metals & Mining
0.87%		55.2%$513.0KMaterialsMetals & Mining
43DebtPanama Government International BondFinancials · Diversified Financial Services
0.87%		56.1%$513.2KFinancialsDiversified Financial Services
44—Swp: Ifs 2.463500 27-Jan-2036 Usc
0.85%		56.9%$499.5K--
45DebtKookmin Bank Mtn 144A 4.38% May 08, 2028Financials · Banks
0.84%		57.8%$494.7KFinancialsBanks
46—Suriname (Republic Of) 144A 8.5% Nov 06, 2035
0.83%		58.6%$491.5K--
47DebtTurkiye Is Bankasi As Mtn 144A 7.38% Apr 02, 2036
0.82%		59.4%$486.2K--
48—Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26
0.80%		60.2%$471.6K--
49—Hashemite 5.75% 11/32
0.80%		61.0%$472.1K--
50DebtOrix Corp Sr Unsecured 09/29 4.65
0.79%		61.8%$464.3K--
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GFEAX Mutual Fund All Holdings

GFEAX holdings total 137 positions. The top 10 holdings account for 22.4% of the fund, led by Banco De Sabadell Sa 5.125 2028-11-10 at 3.6%, Esco Technologies Inc 5.4141 06/10/2033 at 3.5%, Treasury Bill 0% Feb 12, 2026 at 3.1%.

GFEAX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 16.8%.

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