GLBIX Mutual Fund

GLBIX Mutual Fund

NAV$10.68
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Showing top 50 of 256 holdings · as of Dec 31, 2025
GLBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cdx Hy44 5Y Ice
16.17%		16.2%3,365,035$3.37M--
2DebtUs Treasury N/B 2033-08-15Financials · Capital Markets
2.43%		18.6%-$506.6KFinancialsCapital Markets
Share changes, sector and industry · Pro
3DebtTreasury Bill Jan 29, 2026
2.40%		21.0%-$498.6K
4—Goldman Sachs & Co
1.25%		22.3%296$260.2K
5DebtSpdr Bloomberg Barclays International Treasury Bond Etf
1.22%		23.5%11,276$254.0K
6DebtSpdr Portfolio Intermediate Term Corporate Bond ETF
1.21%		24.7%7,455$252.1K
7—205438003.Srdlc
1.18%		25.9%-$246.4K
8
CBK
Commerzbank Ag
1.13%		27.0%5,568$235.0K
9—Sompo Holdings, Inc.
1.09%		28.1%6,700$227.4K
10—Sumitomo Electric Industries Ltd. Com Stk
1.08%		29.2%5,600$225.6K
11
XOM
Exxon Mobil Corp.
1.03%		30.2%1,786$214.9K
12
DB
Deutsche Bank Ag
1.02%		31.2%5,529$213.2K
13
MS
Morgan Stanley
1.00%		32.2%1,168$207.4K
14
HCA
Hca-the Healthcare Co
0.98%		33.2%437$204.0K
15DebtIshares Intermediate-term Corporate Bond ETF
0.98%		34.2%3,779$203.6K
16
AENA
Aena Sme Sa
0.98%		35.1%7,332$204.9K
17—Banco Santander Sa(san)
0.96%		36.1%17,062$200.1K
18
ICAG
International Consolidated Airline-di Iag
0.95%		37.1%35,582$197.3K
19
FDX
Fedex Corp
0.90%		38.0%651$188.0K
20
GM
General Motors Co
0.87%		38.8%2,227$181.1K
21
UPS
United Parcel Service, Inc
0.87%		39.7%1,820$180.5K
22
ICT
International Container Term Services Php1
0.84%		40.5%18,190$174.6K
23—France (Govt Of) /EUR/ Regd Reg S 3.00000000
0.81%		41.3%-$168.0K
24—Dl Co., Ltd.
0.79%		42.1%2,368$164.3K
25
AMAT
Applied Materials, Inc.
0.79%		42.9%643$165.2K
26
ABND
Abn Amro Bank Nv
0.78%		43.7%4,649$162.4K
27—Barclays Plc-Spons Adr Sedol 2077756
0.78%		44.5%6,407$163.1K
28
VOD
Vodafone Group Plc (gbp)
0.78%		45.3%12,347$163.1K
29DebtSpdr Bloomberg International Corporate Bond ETF
0.76%		46.0%4,949$158.9K
30
MFG
Mizuho Financial Group Inc. Adr Each Repr 2 Shs
0.76%		46.8%21,658$158.5K
31—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.73%		47.5%750$152.3K
32
UBSG
Ubs Group Ag
0.72%		48.2%3,253$150.6K
33
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.72%		49.0%140$149.8K
34—Deutsche Post AG Ordinary Shares
0.71%		49.7%2,697$147.1K
35
BKR
Baker Hughes Co
0.71%		50.4%3,260$148.5K
36
FFH
Fairfax Financial Holdings Ltd.
0.71%		51.1%78$148.7K
37
MTN
Vail Resorts Inc.
0.70%		51.8%14,267$146.1K
38
FRAG
Fraport Ag Frankfurt Airport Services Worldwide
0.70%		52.5%1,783$145.8K
39
THC
Tenet Healthcare Corp
0.69%		53.2%720$143.1K
40—Magna International Inc
0.68%		53.9%2,650$141.2K
41
ORI
Old Republic International Corp
0.68%		54.5%3,116$142.2K
42
VMBS
Vanguard Mortgage-backed Securities ETF
0.67%		55.2%2,975$140.1K
43—Tele2 Ab Cl B
0.66%		55.9%8,203$137.5K
44
UHS
Universal Health Services Inc.
0.64%		56.5%610$133.0K
45
AXS
Axis Capital Holdings Ltd.
0.63%		57.1%1,217$130.3K
46
UCG
Unicredit Spa
0.62%		57.8%1,569$130.0K
47—Kddi Corp
0.60%		58.4%7,200$124.6K
48
SEM
Select Medical Holdings
0.59%		58.9%8,242$122.4K
49—América Móvil, Sab De Cv, Class B (Adr)
0.59%		59.5%5,943$122.8K
50
CSCO
Cisco Systems Inc.
0.58%		60.1%1,562$120.3K
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GLBIX Mutual Fund All Holdings

GLBIX holdings total 259 positions. The top 10 holdings account for 29.2% of the fund, led by Cdx Hy44 5Y Ice at 16.2%, Us Treasury N/B 2033-08-15 at 2.4%, Treasury Bill Jan 29, 2026 at 2.4%.

GLBIX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 13.7%.

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