Us Treasury N/B 03/30 4Financials · Diversified Financial Services
1.28%
27.8%
-
$8.75M
Financials
Diversified Financial Services
7
Debt
Korea Treasury Bond Bonds 09/30 2.5
1.24%
29.0%
-
$8.49M
-
-
8
Debt
Bonos Y Obl
1.21%
30.2%
-
$8.27M
-
-
9
Debt
Fut. Me 2Y Gvt Bond Jun26
1.16%
31.4%
105
$7.94M
-
-
10
Debt
Canadian Government Bond 1.5% 01Dec2031Financials · Capital Markets
1.06%
32.4%
-
$7.24M
Financials
Capital Markets
11
—
Fut. Yr T-Notes Jun26
1.04%
33.5%
64
$7.11M
-
-
12
—
UK CONV GILT RegS 4% Oct 22, 2031
1.01%
34.5%
-
$6.93M
-
-
13
—
Buoni Poliennali Del Tesoro
0.92%
35.4%
-
$6.30M
-
-
14
—
United Kingdom Gilt Bonds Regs 03/35 4.5
0.92%
36.3%
-
$6.32M
-
-
15
Debt
Korea Treasury Bond Sr Unsecured 06/29 1.875
0.89%
37.2%
-
$6.06M
-
-
16
Debt
Brazil Nota Do Tesouro Nacional
0.80%
38.0%
-
$5.50M
-
-
17
—
08 Jun 26 EURx 08 Jun
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
—
Fut. Me 10Y Cdn Bnd Jun26
0.69%
40.2%
55
$4.74M
-
-
20
—
Fut. Yr T-Notes Jun26
0.68%
40.9%
42
$4.66M
-
-
21
—
Canadian Government Bonds 02/28 2.25
0.68%
41.5%
-
$4.65M
-
-
22
—
Government Of France
0.65%
42.2%
-
$4.43M
-
-
23
Debt
Us Treas NtsFinancials · Diversified Financial Services
0.60%
42.8%
-
$4.13M
Financials
Diversified Financial Services
24
—
Peru (Republic Of) 6.85% Aug 12, 2035
0.60%
43.4%
-
$4.11M
-
-
25
Debt
Hellenic Republic Government Bond
0.57%
44.0%
-
$3.87M
-
-
26
Debt
Us Treas Nts
0.56%
44.5%
-
$3.81M
-
-
27
Debt
New Zealand Government Bond Unsecured 05/31 1.5
0.55%
45.1%
-
$3.77M
-
-
28
Debt
Spain (Kingdom Of)
0.51%
45.6%
-
$3.46M
-
-
29
Debt
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets
0.50%
46.1%
-
$3.39M
Financials
Capital Markets
30
—
Fut. U.S. T-Bonds Jun26
0.40%
46.5%
24
$2.73M
-
-
31
Debt
Saudi International Bond Sr Unsecured 144A 01/36 4.875
0.39%
46.9%
-
$2.68M
-
-
32
—
France (Govt Of) Bonds 144A Regs 11/35 3.5
0.39%
47.3%
-
$2.66M
-
-
33
—
Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030
0.39%
47.6%
-
$2.66M
-
-
34
Debt
Japan Government Thirty Year Bond
0.38%
48.0%
-
$2.63M
-
-
35
—
China Government 3.13% 21-nov-2029
0.37%
48.4%
-
$2.50M
-
-
36
—
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
-
-
38
—
France (Republic Of) 4.1% May 25, 2046 4.1
0.35%
49.5%
-
$2.41M
-
-
39
Debt
New Zealand
0.35%
49.8%
-
$2.40M
-
-
40
—
Japan (2 Year Issue) Bonds 09/27 0.9
0.35%
50.2%
-
$2.40M
-
-
41
Debt
China 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%
-
$2.28M
Financials
Thrifts
43
—
France (Govt Of) /EUR/ Regd 3.25000000
0.33%
51.2%
-
$2.28M
-
-
44
Debt
Republic Of South Africa Sr Unsecured 02/48 8.75
0.33%
51.5%
-
$2.25M
-
-
45
Debt
Korea Republic Of
0.30%
51.8%
-
$2.02M
-
-
46
—
Italy(Rep Of) 02/31 2.85
0.30%
52.1%
-
$2.02M
-
-
47
Debt
Mexico Government International Bond 3.88 2031-05-16
0.29%
52.4%
-
$2.01M
-
-
48
—
Fnma Tba 30 Yr 2 Single Family Mortgage 2% 2051-04-14
0.29%
52.7%
-
$1.95M
-
-
49
Debt
Poland
0.28%
52.9%
-
$1.88M
-
-
50
Debt
Us Treas NtsFinancials · Banks
0.27%
53.2%
-
$1.83M
Financials
Banks
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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 Fut. Yr T Note Jun26 at 10.1%, Fut. Us 2Yr T-Note Jun26 at 7.3%, Fut. Yr T Note Jun26 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.
