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
—
France (Govt Of) Bonds 144A Regs 11/35 3.5
0.39%
46.9%
-
$2.66M
-
-
32
Debt
Saudi International Bond Sr Unsecured 144A 01/36 4.875
0.39%
47.3%
-
$2.68M
-
-
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
Debt
New Zealand
0.35%
49.5%
-
$2.40M
-
-
39
—
France (Republic Of) 4.1% May 25, 2046 4.1
0.35%
49.8%
-
$2.41M
-
-
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
—
Italy(Rep Of) 02/31 2.85
0.30%
51.8%
-
$2.02M
-
-
46
Debt
Korea Republic Of
0.30%
52.1%
-
$2.02M
-
-
47
—
Fnma Tba 30 Yr 2 Single Family Mortgage 2% 2051-04-14
0.29%
52.4%
-
$1.95M
-
-
48
Debt
Mexico Government International Bond 3.88 2031-05-16
0.29%
52.7%
-
$2.01M
-
-
49
Debt
Poland
0.28%
52.9%
-
$1.88M
-
-
50
Debt
Us Treas NtsFinancials · Banks
0.27%
53.2%
-
$1.83M
Financials
Banks
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 2,876 holdings of GGBFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
GGBFX Mutual Fund All Holdings
GGBFX 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%.
GGBFX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 20.9%.
GGBFX sectors provide a detailed breakdown. GGBFX overlap shows how holdings compare to other funds in your portfolio.
