GGBFX Mutual Fund

GGBFX Mutual Fund

NAV$8.62
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Showing top 50 of 2,926 holdings · as of Mar 31, 2026
GGBFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
10.07%		10.1%637$68.91M--
2—Bought PHP Sold USD 20260617
7.31%		17.4%241$49.99M--
3DebtBay Area Toll Authority
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--
9DebtBall Corporation
1.16%		31.4%105$7.94M--
10DebtCanadian Government Bond 1.5% 01Dec2031Financials · Capital Markets
1.06%		32.4%-$7.24MFinancialsCapital Markets
11—31750Pz53 Pimco Fxvan Put USD Try 42.63500000
1.04%		33.5%64$7.11M--
12—Bought JPY Sold USD 20251104
1.01%		34.5%-$6.93M--
13—Tristate Insured Cash Sweep 3.84 2050-10-01
0.92%		35.4%-$6.32M--
14—Buoni Poliennali Del Tesoro
0.92%		36.3%-$6.30M--
15DebtKorea Treasury Bond Sr Unsecured 06/29 1.875
0.89%		37.2%-$6.06M--
16DebtBanque Federative Du Credit Mutuel Sa
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—Td Securities (Usa) Llc
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--
23DebtUs Treas NtsFinancials · Diversified Financial Services
0.60%		42.8%-$4.13MFinancialsDiversified Financial Services
24—Trs Blackrock Municipal Income Quality Trust
0.60%		43.4%-$4.11M--
25DebtHellenic Republic Government Bond
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—Titulos De Tesoreria Bonds 03/58 12
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
30DebtCommerzbank Ag Mtn Regs
0.40%		46.5%24$2.73M--
31DebtSaudi 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--
33DebtState Of California, Regents Of The University Of California, General Rev. Bonds, Series 2020-Bg
0.39%		47.6%-$2.66M--
34DebtJapan Government Thirty Year Bond
0.38%		48.0%-$2.63M--
35DebtFwdp 5Y Rtp
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--
39DebtNew Zealand
0.35%		49.8%-$2.40M--
40—Square 6.45 46518 2027-05-11
0.35%		50.2%-$2.40M--
41—Forward Foreign Currency Contract
0.34%		50.5%-$2.33M--
42—Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01Financials · Thrifts
0.33%		50.8%-$2.28MFinancialsThrifts
43—France (Govt Of) /EUR/ Regd 3.25000000
0.33%		51.2%-$2.28M--
44—Berkshire Hathaway Energy Co 4.6 2053-05-01
0.33%		51.5%-$2.25M--
45—Sold INR Bought USD 20260407
0.30%		51.8%-$2.02M--
46DebtQuebec (Province Of)
0.30%		52.1%-$2.02M--
47DebtMexico Government International Bond 3.88 2031-05-16
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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GGBFX Mutual Fund All Holdings

GGBFX holdings total 3004 positions. The top 10 holdings account for 32.4% of the fund, led by Forward Foreign Currency Contract at 10.1%, Bought PHP Sold USD 20260617 at 7.3%, Bay Area Toll Authority 5 04/01/2030 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.