GGBEX Mutual Fund

GGBEX Mutual Fund

NAV$8.67
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Showing the top 10 of 3,004 holdings · as of Mar 31, 2026
Top 10 weight
32.43%
GGBEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—207774063.Srdlc 17.99 2026-04-26
10.07%		10.1%637$68.91M--
2—Sold EUR Bought USD 20260402
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--
6DebtTreasury Note (Otr) 4% Mar 31, 2030Financials · 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

GGBEX Mutual Fund Top Holdings

GGBEX holdings top 10 positions. The top 10 holdings account for 32.4% of the fund, led by 207774063.Srdlc 17.99 2026-04-26 at 10.1%, Sold EUR Bought USD 20260402 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.