GGBEX Mutual Fund

GGBEX Mutual Fund

NAV$8.72
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Showing top 50 of 2,926 holdings · as of Mar 31, 2026
GGBEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—207774063.Srdlc 17.99 2026-04-26
10.07%		10.1%637$68.91M--
2DebtChicago Ill O Hare International Arpt R
7.31%		17.4%241$49.99M--
3—Purchased Czk / Sold Usd
4.73%		22.1%299$32.35M--
4
GMYXX
Guidestone Fds Money Mkt Instl
2.60%		24.7%17,770,591$17.77M--
5
NMUXX
Northern Inst Fds Liq Aset Portf
1.77%		26.5%12,135,395$12.14M--
6DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
1.28%		27.8%-$8.75MFinancialsDiversified Financial Services
7—Forward Foreign Currency Contract
1.24%		29.0%-$8.49M--
8DebtBonos Y Obl
1.21%		30.2%-$8.27M--
9—Swaption
1.16%		31.4%105$7.94M--
10DebtCanadian Government Bond 1.5% 01Dec2031Financials · Capital Markets
1.06%		32.4%-$7.24MFinancialsCapital Markets
11DebtNew York N Y City Transitional
1.04%		33.5%64$7.11M--
12—Spy 03/19/27 C766.00 Euro Cash Flex
1.01%		34.5%-$6.93M--
13—Carnoustie Re 2025 0 2030-12-31
0.92%		35.4%-$6.30M--
14—Currency Contract - Rec GBP / Deliver USD
0.92%		36.3%-$6.32M--
15DebtKorea Treasury Bond Sr Unsecured 06/29 1.875
0.89%		37.2%-$6.06M--
16—Alameda Corridor Transn Auth Calif Rev 0.0% 01-Oct-2035
0.80%		38.0%-$5.50M--
17—Nuro Series D Cvt Pfd Stock Pp
0.77%		38.8%43$5.26M--
18—Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000
0.70%		39.5%-$4.79M--
19—BRL/USD Fwd 20260130 Citius33
0.69%		40.2%55$4.74M--
20—Canadian Government Bonds 02/28 2.25
0.68%		40.9%-$4.65M--
21—Bought HKD Sold USD 20260420
0.68%		41.5%42$4.66M--
22—Government Of France
0.65%		42.2%-$4.43M--
23DebtUs Treas NtsFinancials · Diversified Financial Services
0.60%		42.8%-$4.13MFinancialsDiversified Financial Services
24—Peru (Republic Of) 6.85% Aug 12, 2035
0.60%		43.4%-$4.11M--
25—Lme Zinc Future May26
0.57%		44.0%-$3.87M--
26DebtUs Treasury N/B 11/30 3.5
0.56%		44.5%-$3.81M--
27DebtNew Zealand Government Bond Unsecured 05/31 1.5
0.55%		45.1%-$3.77M--
28—Sold PEN Bought USD 20261221
0.51%		45.6%-$3.46M--
29DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets
0.50%		46.1%-$3.39MFinancialsCapital Markets
30—Fut. U.S. T-Bonds Jun26
0.40%		46.5%24$2.73M--
31—France (Govt Of) Bonds 144A Regs 11/35 3.5
0.39%		46.9%-$2.66M--
32DebtSaudi International Bond Sr Unsecured 144A 01/36 4.875
0.39%		47.3%-$2.68M--
33—Gazprom Pjsc Via Gaz Finance Plc
0.39%		47.6%-$2.66M--
34DebtJapan Government Thirty Year Bond
0.38%		48.0%-$2.63M--
35DebtJpn 10Y Bond(Ose) Dec25 Xose 20251215
0.37%		48.4%-$2.50M--
36
IFF
International Finance Corporation 4.5%
0.36%		48.8%-$2.48M--
37—Federal National Mortgage Association Fnma-30Yr 2050-04-01
0.36%		49.1%-$2.44M--
38DebtQxo Building Products Inc
0.35%		49.5%-$2.41M--
39DebtNew Zealand
0.35%		49.8%-$2.40M--
40—Japan (2 Year Issue) Bonds 09/27 0.9
0.35%		50.2%-$2.40M--
41DebtChina Govt Bond Cny 2.88% 02-25-33
0.34%		50.5%-$2.33M--
42—Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01Financials · Thrifts
0.33%		50.8%-$2.28MFinancialsThrifts
43DebtDominican Republic International Bond,7.05,2031-02-03
0.33%		51.2%-$2.25M--
44—France (Govt Of) /EUR/ Regd 3.25000000
0.33%		51.5%-$2.28M--
45DebtKorea Republic Of
0.30%		51.8%-$2.02M--
46—Italy(Rep Of) 02/31 2.85
0.30%		52.1%-$2.02M--
47—Bank Of America, National Association
0.29%		52.4%-$2.01M--
48—Federal National Mortgage Association Fnma-30Yr
0.29%		52.7%-$1.95M--
49DebtPoland
0.28%		52.9%-$1.88M--
50DebtUs Treas NtsFinancials · Banks
0.27%		53.2%-$1.83MFinancialsBanks
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Not reported for this fund: share changes.
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GGBEX Mutual Fund All Holdings

GGBEX holdings total 3004 positions. The top 10 holdings account for 32.4% of the fund, led by 207774063.Srdlc 17.99 2026-04-26 at 10.1%, Chicago Ill O Hare Intl Arpt R 4.572 01/01/2054 at 7.3%, Purchased Czk / Sold Usd at 4.7%.

GGBEX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 20.9%.

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