GOBFX Mutual Fund

GOBFX Mutual Fund

NAV$8.44
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Showing top 50 of 121 holdings · as of Jul 31, 2026
GOBFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11
WAEXX
Wa Prem Inst Us Trsry-Prm
3.20%		57.6%40,929,594$40.93M--
12—Italy Buoni Poliennali Del Tes 3.4500% Mat 02/01/2036
3.14%		60.7%36,210,000$40.22M--
13—Mexican Bonos 8.0000% Mat 04/29/2055
2.82%		63.5%744,200,000$36.02M--
14—Us Fr Frn 10/31/27 3.9606%
2.69%		66.2%34,400,000$34.47M--
15—United Kingdom Gilt 4.5000% Mat 03/07/2035
2.55%		68.8%25,050,000$32.65M--
16—Inter-American Development Ban 6.8500% Mat 02/18/2036
2.11%		70.9%2,757,000,000$27.00M--
17DebtPhilippine Government Bond 5.9250% Mat 02/23/2036
1.84%		72.7%1,601,400,000$23.51M--
18—Mex Bonos Desarr Fix Rt 8.0000% Mat 11/07/2047
1.83%		74.5%476,400,000$23.38M--
19—Bx Trust Bx 2025 Vlt7 A 144A
1.71%		76.3%21,910,000$21.88M--
20DebtEgytb
1.57%		77.8%1,031,600,000$20.09M--
21—Gnma2 30Yr 6% Sep 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)
1.52%		79.3%19,085,507$19.44MFinancialsMortgage Real Estate Investment Trusts (REITs)
22—Gnma Ii, 30 Year 2054-07-20Financials · Mortgage Real Estate Investment Trusts (REITs)
1.28%		80.6%16,039,402$16.33MFinancialsMortgage Real Estate Investment Trusts (REITs)
23DebtGovt National Mortg AssnFinancials · Thrifts
1.28%		81.9%15,965,661$16.35MFinancialsThrifts
24—Gnma2 30Yr 6% Aug 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)
1.23%		83.1%15,391,789$15.68MFinancialsMortgage Real Estate Investment Trusts (REITs)
25—-Financials · Mortgage Real Estate Investment Trusts (REITs)
1.12%		84.3%13,938,036$14.27MFinancialsMortgage Real Estate Investment Trusts (REITs)
26—Obx 2026-Inv3 Trust 5.1660% Mat 04/25/2056
1.03%		85.3%13,131,153$13.12M--
27—Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
1.00%		86.3%12,870,000$12.74M--
28—Brazil Notas Do Tesouro Nacion 10.0000% Mat 01/01/2033
1.00%		87.3%79,140,000$12.82M--
29—Gnma Ii Mortpass 6% 06/54Financials · Mortgage Real Estate Investment Trusts (REITs)
0.94%		88.2%11,803,251$12.02MFinancialsMortgage Real Estate Investment Trusts (REITs)
30
TD
Toronto-Dominion Bank/The 4.5680% Mat 12/17/2026
0.90%		89.1%11,520,000$11.54M--
31—Corp Andina De Fomento 7.2500% Mat 03/06/2036
0.90%		90.0%1,176,500,000$11.55M--
32—Pmt Loan Trust 2025-Inv3 Ser 2025-Inv3 Cl A3 V/R Regd 144A P/P 5.50000000
0.75%		90.8%9,712,691$9.58M--
33DebtGinnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.73%		91.5%9,124,599$9.29MFinancialsMortgage Real Estate Investment Trusts (REITs)
34—Zayo Issuer Llc 5.5460% Mat 04/20/2056
0.72%		92.2%9,260,000$9.18M--
35DebtGnii IiFinancials · Thrifts
0.70%		92.9%8,685,194$8.93MFinancialsThrifts
36—Bx Commercial Mortgage Trust 2025-Jdi 5.30012 2042-11-15
0.63%		93.6%8,007,209$8.03M--
37—United Kingdom Gilt 1.2500% Mat 07/31/2051
0.56%		94.1%13,290,000$7.22M--
38—Obx 2026-Ahc3 Trust 5.3237% Mat 07/25/2056
0.54%		94.7%6,910,000$6.91M--
39—Pmtlt 2026-Inv7 A35 5.37076 07/25/2057
0.54%		95.2%6,930,000$6.93M--
40—Bx Trust 2026 Vlt9 A 5.3254% Mat 03/15/2045
0.53%		95.7%6,760,000$6.76M--
41—Colombian Tes 12.0000% Mat 03/13/2058
0.45%		96.2%18,510,000,000$5.78M--
42—Kommunalbanken As 7.0000% Mat 03/05/2036
0.44%		96.6%580,000,000$5.67M--
43—Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0
0.42%		97.0%5,400,000$5.40M--
44—Verus Securitization Trust 2025 8 A1 4.8690% Mat 09/25/2070
0.41%		97.5%5,276,196$5.23M--
45DebtGovt National Mortg AssnFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.39%		97.8%4,930,094$5.02MFinancialsMortgage Real Estate Investment Trusts (REITs)
46—Obx 2026-Inv2 Trust,5.3958,2056-04-25
0.38%		98.2%4,928,193$4.92M--
47—Jpm Chase Bank Collateral For
0.37%		98.6%4,780,000$4.78M--
48Debt-Financials · Thrifts
0.34%		98.9%4,234,402$4.32MFinancialsThrifts
49—Gnr 2025-210 Fa 12/55
0.29%		99.2%3,672,727$3.69M--
50—Lncr_25-Cre9 A 144A 5.43% Aug 18, 2042
0.28%		99.5%3,560,000$3.57M--
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Not reported for this fund: share changes.
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GOBFX Mutual Fund All Holdings

GOBFX holdings total 121 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%.

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

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