GLRBX Mutual Fund

GLRBX Mutual Fund

NAV$24.59
See how much of GLRBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 127 holdings · as of Aug 31, 2026
GLRBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondUtilities · Power & Renewables
5.03%		5.0%20,000,000$20.74MUtilitiesPower & Renewables
2
MSFT
Microsoft CorpInfo Tech · Software
3.78%		8.8%30,708$15.58MInfo TechSoftware
Sector and industry · Pro
3DebtUs Treasury N/B 08/28 5.5
3.71%		12.5%15,000,000$15.32M
4DebtUnited States Treasury Note/Bondus Treasury N/B
3.57%		16.1%15,000,000$14.73M
5
AAPL
Apple Inc
3.01%		19.1%39,265$12.44M
6
GOOGL
Alphabet Inc
2.96%		22.1%36,012$12.22M
7
IAU
Ishares Gold Trust ETF
2.93%		25.0%144,217$12.07M
8
NVDA
Nvidia Corp
2.75%		27.7%51,309$11.33M
9DebtU.S. Treasury Note, 4.25%, Due 11/30/2026
2.43%		30.2%10,000,000$10.01M
10DebtUnited States Treasury Note/Bond
2.39%		32.6%10,000,000$9.88M
11DebtUs Treasury N/B 4.75 2/45
2.29%		34.9%10,000,000$9.44M
12
JPM
JPMorgan Chase
2.26%		37.1%26,195$9.33M
13—Fannie Mae Pool
1.88%		39.0%9,422,058$7.74M
14
IWM
Ishares Russell 2000 Index ETF
1.83%		40.8%25,687$7.55M
15
AMZN
Amazon.com Inc
1.82%		42.6%28,989$7.53M
16DebtUs Treas Nts
1.76%		44.4%7,500,000$7.26M
17
AVGO
Broadcom Inc
1.51%		45.9%16,803$6.22M
18
ENVA
Enova International Inc. (usd)
1.45%		47.4%26,347$5.97M
19—Federal Farm Credit Banks Funding Corp.
1.38%		48.7%5,725,000$5.71M
20
CAT
Caterpillar Inc
1.21%		50.0%6,280$5.01M
21
LLY
Eli Lilly & Co
1.21%		51.2%4,329$5.01M
22DebtUnited States Treasury Note/Bond 4.63% 15Sep2026
1.21%		52.4%5,000,000$5.00M
23DebtUnited States Treasury Note/bond
1.17%		53.5%5,000,000$4.84M
24DebtUnited States Govt Us Treasury N/B 08/43 4.375
1.10%		54.6%5,000,000$4.54M
25
WMT
Walmart Inc
1.09%		55.7%42,957$4.50M
26
GS
The Goldman Sachs Group Inc
1.09%		56.8%4,377$4.49M
27
MA
Mastercard Inc
1.04%		57.9%7,248$4.27M
28
URI
United Rentals Inc.
1.02%		58.9%4,060$4.21M
29
EFA
Ishares Msci Eafe ETF
0.98%		59.9%37,518$4.03M
30—John Deere Cap 5.1 2034-04-11
0.97%		60.8%4,000,000$3.99M
31
JBL
Jabil Inc
0.95%		61.8%12,779$3.90M
32
FXFXX
First Am Treas Obli-X
0.92%		62.7%3,807,654$3.81M
33
META
Meta Platforms Inc
0.89%		63.6%6,405$3.67M
34
MCD
Mcdonald'S Corp
0.89%		64.5%13,918$3.67M
35
CVX
Chevron Corp
0.88%		65.4%17,667$3.64M
36
ABB
Abb Limited
0.86%		66.2%36,350$3.54M
37
HD
Home Depot Inc
0.82%		67.0%10,265$3.37M
38
ABBV
AbbVie Inc.
0.81%		67.9%13,000$3.33M
39
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.81%		68.7%6,666$3.36M
40
XOM
ExxonMobil Corp.
0.71%		69.4%18,148$2.92M
41
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.71%		70.1%1,730$2.93M
42
ETN
Eaton Corporation Plc Ordinary Shares
0.69%		70.8%7,086$2.85M
43
CASY
Casey's General Stores Inc
0.68%		71.5%3,752$2.82M
44
JNJ
Johnson & Johnson -
0.68%		72.1%10,625$2.82M
45
VLO
Valero
0.67%		72.8%7,709$2.77M
46DebtUnited States Treasury Note/Bond 5.25% 15Nov2028
0.62%		73.4%2,500,000$2.55M
47—Uc Health Llc, Series 2025
0.62%		74.0%2,500,000$2.54M
48
RF
Regions Financia
0.61%		74.7%83,675$2.50M
49DebtApple Inc
0.61%		75.3%2,500,000$2.50M
50—Cvs Health Corp 5.4 2029-06-01
0.61%		75.9%2,500,000$2.53M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 77 holdings of GLRBX
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

GLRBX Mutual Fund All Holdings

GLRBX holdings total 127 positions. The top 10 holdings account for 32.6% of the fund, led by United States Treasury Note/bond 5.375% 02/15/2031 at 5.0%, Microsoft Corp at 3.8%, Us Treasury N/B 08/28 5.5 at 3.7%.

GLRBX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 32.5%.

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