GLBLX Mutual Fund

GLBLX Mutual Fund

NAV$10.24
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Showing the top 10 of 259 holdings · as of Dec 31, 2025
Top 10 weight
29.16%
GLBLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9
16.17%		16.2%3,365,035$3.37M--
2DebtUnited States Treasury Note/BondFinancials · 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
GS
The Goldman Sachs Group Inc
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—UK CONV GILT RegS 4.25% Jul 31, 2034
1.18%		25.9%-$246.4K
8
CBK
Commerzbank Ag
1.13%		27.0%5,568$235.0K
9—Sompo Holdings, Inc. Shs
1.09%		28.1%6,700$227.4K
10—Sumitomo Electric Industries Ltd. Com Stk
1.08%		29.2%5,600$225.6K
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyLending & CreditETF Providers

GLBLX Mutual Fund Top Holdings

GLBLX holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by Us Bank Mmda - Usbgfs 9 at 16.2%, United States Treasury Note/Bond 3.88% 08/15/2033 at 2.4%, Treasury Bill Jan 29, 2026 at 2.4%.

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

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