GLIRX Mutual Fund

GLIRX Mutual Fund

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Showing top 50 of 124 holdings · as of Mar 31, 2026
GLIRX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtRoyalty Pharma Plc
1.84%		1.8%$368.9K--
2DebtSeplat Energy PlcEnergy · Oil & Gas
1.74%		3.6%$349.6KEnergyOil & Gas
Sector and industry · Pro
3—Grupo Nutresa Sa 144A 8% May 12, 2030
1.73%		5.3%$347.1K
4DebtCity Of New York Ny
1.73%		7.0%$346.4K
5—Banort 8 3/4 Perp 11/20/2174
1.56%		8.6%$312.6K
6DebtYapi Ve Kredi Bankasi As Mtn 144A 7.25% Mar 03, 2030
1.55%		10.2%$310.7K
7DebtSan Miguel Industrias Pet S.A
1.54%		11.7%$308.1K
8—Anadolu Efes Biracilik Ve Malt Sanayii As
1.46%		13.2%$293.2K
9—Samarco Mineracao Sa 9.5 06-30-2031
1.41%		14.6%$281.7K
10—Mv24 Capital Bv 6.748 06-01-2034
1.38%		15.9%$277.3K
11—Wynn Macau Ltd
1.33%		17.3%$267.2K
12DebtAeropuertos Dominicanos Siglo Xxi, S.A
1.32%		18.6%$264.4K
13—Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
1.30%		19.9%$260.4K
14DebtMelco Resorts Finance Ltd 5 5/
1.29%		21.2%$257.6K
15—Nbk Tier 1 Ltd 144A 6.38% Dec 31, 2079 6.38 2079-12-31
1.27%		22.5%$254.0K
16—Sold BRL Bought USD 20260702
1.27%		23.7%$254.2K
17—Bought IDR Sold USD 20260610
1.24%		25.0%$247.6K
18—Abgsj V6.375 Perp
1.19%		26.2%$238.8K
19—Airport System Sr Lien Cp Series A 2.700000%
1.15%		27.3%$231.3K
20DebtKosmos Energy Ltd
1.15%		28.4%$230.7K
21—Hunt Oil Company Of Peru Llc (Lima 144A 7.75% Nov 05, 2038
1.12%		29.6%$224.4K
22—Akbank Tas 144A 7.498000% 01/20/2030
1.07%		30.6%$214.0K
23—Acu Petroleo Luxembourg S.A.R.L. 7.5 01-13-2032
1.07%		31.7%$214.1K
24DebtCorporacian Quiport Sa Sr Secured 144A 12/37 9
1.07%		32.8%$214.1K
25—Becle Sab De Cv 2.500000% 10/14/2031
1.07%		33.9%$213.9K
26—Vedanta Resources Finance Ii Plc 144A 11.25% Dec 03, 2031
1.06%		34.9%$212.8K
27—Banco Del Estado De Chile 7.95%
1.05%		36.0%$209.8K
28—Ecopetrol Sa 8.63% Jan 19/29
1.05%		37.0%$211.1K
29—Uzbek Industrial and Construction Bank Atb 8.95 2029-07-24
1.05%		38.1%$211.2K
30DebtNigeria Government International Bond
1.05%		39.1%$210.8K
31—Otp Bank Nyrt. 8.75 05-15-2033
1.04%		40.1%$208.0K
32DebtNavoiy Konmetallurgiya Kombinati A 144A
1.04%		41.2%$208.0K
33DebtVirginia Elec + Power Co Sr Unsecured 01/54 5.35
1.03%		42.2%$206.8K
34—Vivo Energy Investments Bv 5.125000% 09/24/2027
1.03%		43.2%$207.4K
35—Mersin Uluslararasi Liman Isletmeciligi As 8.25 11-15-2028
1.02%		44.3%$204.2K
36—St Marys Cement Inc Company Guar 144A 04/34 5.75
1.02%		45.3%$204.6K
37—Texas St 4.0% 01-Aug-2026
1.02%		46.3%$204.0K
38DebtAtptow 7 7/
1.01%		47.3%$202.8K
39DebtAzule Energy Finance Plc
1.01%		48.3%$202.0K
40DebtCote D Ivoire (Republic Of) 144A
1.01%		49.3%$203.2K
41—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
1.01%		50.3%$203.0K
42—ENDEAVOUR MINING PLC 144A 7% May 28, 2030
1.01%		51.4%$203.0K
43—Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
1.01%		52.4%$201.6K
44—Turkiye Garanti Bankasi As 144A 8.375000% 02/28/2034
1.01%		53.4%$201.5K
45DebtOpen Text Holdings Inc
1.01%		54.4%$202.1K
46—Irb Infrastructure Deve Regd 144A P/P 7.11000000 3/11/2032
1.00%		55.4%$200.0K
47—Ypf Sa 144A 9.500000% 01/17/2031
1.00%		56.4%$199.7K
48DebtBidvest Group (UK) PLC
1.00%		57.4%$199.5K
49—Continuum Energy Aura 9.5 02-24-2027
1.00%		58.4%$201.2K
50—Niagara Energy Sac 5.746% 10-03-2034
1.00%		59.4%$200.1K
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GLIRX Mutual Fund All Holdings

GLIRX holdings total 124 positions. The top 10 holdings account for 15.9% of the fund, led by Royalty Pharma Plc 2.2 09/02/2030 at 1.8%, Seplat Energy Plc 9.125% 03/21/2030 144A at 1.7%, Grupo Nutresa Sa 144A 8% May 12, 2030 at 1.7%.

GLIRX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 15.8%.

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