GOBCX Mutual Fund

GOBCX Mutual Fund

NAV$8.86
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Showing the top 10 of 121 holdings · as of Jul 31, 2026
Top 10 weight
54.37%
GOBCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Tr Frn 04/30/28 3.9551%
8.39%		8.4%107,200,000$107.33M
2—Mexican Bonos 8.0000% Mat 07/31/2053
6.84%		15.2%1,802,000,000$87.50M
3—United Kingdom Gilt 4.7500% Mat 10/22/2035
6.42%		21.6%62,190,000$82.07M
4—Brazil Notas Do Tesouro Nacion 10.0000% Mat 01/01/2035
5.39%		27.0%443,320,000$68.94M
5—Us Tr Frn 01/31/28 3.8696%
5.37%		32.4%68,590,000$68.67M
6—United Kingdom Gilt 4.3750% Mat 07/31/2054
5.28%		37.7%62,150,000$67.53M
7—Colombian Tes 11.5000% Mat 07/25/2046
4.54%		42.2%190,620,000,000$58.05M
8DebtTreasury Corp Of Victoria 4.7500% Mat 09/15/2036
4.08%		46.3%79,250,000$52.24M
9DebtNew South Wales Treasury Corp 4.2500% Mat 02/20/2036
4.05%		50.4%80,910,000$51.76M
10DebtQueensland Treasury Corporation 5.25% 21Jul2036 Mat 07/21/2036
4.01%		54.4%74,700,000$51.32M
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GOBCX Mutual Fund Top Holdings

GOBCX holdings top 10 positions. The top 10 holdings account for 54.4% of the fund, led by Us Tr Frn 04/30/28 3.9551% at 8.4%, Mexican Bonos 8.0000% Mat 07/31/2053 at 6.8%, United Kingdom Gilt 4.7500% Mat 10/22/2035 at 6.4%.

GOBCX portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Financials at 9.9%.

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