GOBAX Mutual Fund

GOBAX Mutual Fund

NAV$8.94
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Showing the top 10 of 80 holdings · as of Mar 31, 2026
Top 10 weight
58.81%
GOBAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
11.91%		11.9%$140.45M--
2DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
10.91%		22.8%$128.60MFinancialsDiversified Financial Services
3DebtBnp Paribas (Repo)
6.10%		28.9%$71.91M--
4—Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036
6.01%		34.9%$70.84M--
5—United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
5.50%		40.4%$64.90M--
6—Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45
4.44%		44.9%$52.36M--
7—United Kingdom Gilt Bonds Regs 03/35 4.5
4.15%		49.0%$48.93M--
8DebtBank Of Montreal Sr Unsecured 06/37 Var
3.81%		52.8%$44.93M--
9—Mexican Bonos Bonds 07/53 8
3.24%		56.1%$38.26M--
10DebtQueensland Treasury Corp Local Govt G 144A Regs 07/36 5
2.74%		58.8%$32.28M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

GOBAX Mutual Fund Top Holdings

GOBAX holdings top 10 positions. The top 10 holdings account for 58.8% of the fund, led by Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 11.9%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 10.9%, Bnp Paribas (Repo) at 6.1%.

GOBAX portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Financials at 26.5%.

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