GOBFX Mutual Fund

GOBFX Mutual Fund

NAV$8.85
See how much of GOBFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 80 holdings · as of Mar 31, 2026
Top 10 weight
58.81%
GOBFX 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
3DebtAgua Y Saneamientos Argentinos Sa
6.10%		28.9%$71.91M--
4DebtStryker C
6.01%		34.9%$70.84M--
5DebtNvidia Corp
5.50%		40.4%$64.90M--
6DebtMicrochip Technology, Inc
4.44%		44.9%$52.36M--
7DebtUs Ultra Bond Cbt Jun26
4.15%		49.0%$48.93M--
8—Caris Life Sciences Inc
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--
More holdings · Pro
FundXLS Pro
See the other 70 holdings of GOBFX
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
Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

GOBFX Mutual Fund Top Holdings

GOBFX 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%, Agua Y Saneamientos Argentinos Sa 7.900 05/01/2026 at 6.1%.

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

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