GOBIX Mutual Fund

GOBIX Mutual Fund

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Showing top 50 of 80 holdings · as of Mar 31, 2026
GOBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
Sector and industry · Pro
3DebtBrazil Nota Do Tesouro Nacional
6.10%		28.9%-$71.91M
4DebtNew York N Y
6.01%		34.9%-$70.84M
5—Currency Contract - Usd
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—90-Day Australian Bank Bill
4.15%		49.0%-$48.93M
8DebtUnited Kingdom Gilt
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
11—Us Tsy Frn 01/31/28 Govt
2.69%		61.5%-$31.75M
12
WAEXX
Wa Prem Inst Us Trsry-Prm
2.56%		64.1%30,218,125$30.22M
13—EURo-Btp Future Sep26
2.32%		66.4%-$27.38M
14DebtWestlake Corp
1.95%		68.3%-$22.96M
15—Bought Try/sold Usd
1.90%		70.2%-$22.37M
16DebtTreasury
1.85%		72.1%-$21.76M
17—Scotia Capital Usa, Inc.
1.79%		73.9%-$21.13M
18DebtSvb Financial Trust
1.70%		75.6%-$20.03M
19—Gnma Ii, 30 Year 2054-07-20
1.59%		77.2%-$18.74M
20—Gnma2 30Yr 6% Sep 20, 2054
1.55%		78.7%-$18.30M
21—Gnma2 30Yr 6% Aug 20, 2054
1.54%		80.3%-$18.18M
22DebtGovt National Mortg Assn
1.53%		81.8%-$17.99M
23DebtJapan (Government Of) 30Yr #89
1.49%		83.3%-$17.60M
24—South Korea Govt As Bp Myc
1.47%		84.7%-$17.38M
25—Albea Beauty Holdings Sa 7.019 46752 2027-12-31
1.39%		86.1%-$16.34M
26—Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065
1.38%		87.5%-$16.26M
27DebtTreasury Floating Rate Note 4.43% Apr 30, 2027
1.35%		88.9%-$15.89M
28—-
1.33%		90.2%-$15.73M
29—Gnma Ii Mortpass 6% 06/54
1.16%		91.3%-$13.73M
30DebtSpruce Bidco Ii, Inc
1.16%		92.5%-$13.62M
31—General Motors Finl Co Regd 5.40000000 04/06/2026
0.98%		93.5%-$11.60M
32DebtToronto-Dominion Bank/The
0.98%		94.5%-$11.55M
33DebtCaf
0.97%		95.4%-$11.44M
34—Toyota Motor Credit Corp 4.45% 18May2026
0.91%		96.3%-$10.71M
35DebtGinnie Mae Ii Pool
0.89%		97.2%-$10.52M
36DebtGnii Ii
0.83%		98.1%-$9.81M
37—Umbs Mortpass 3% 11/51
0.59%		98.7%-$6.90M
38DebtGovt National Mortg Assn
0.49%		99.1%-$5.82M
39DebtKbn
0.48%		99.6%-$5.70M
40Debt-
0.43%		100.1%-$5.01M
41—Titulos De Tesoreria Bonds 01/35 11.75
0.40%		100.5%-$4.68M
42DebtNational Australia Bank Limited Mtn Regs 1.13% May 20, 2031
0.39%		100.9%-$4.61M
43—Colombian Tes Bonds 02/33 13.25
0.33%		101.2%-$3.89M
44—Spx Us 12/19/25 P6325
0.28%		101.5%1$3.26M
45DebtAston XLN Topco Ltd
0.24%		101.7%1$2.83M
46—Fed Hm Ln Pc Pool Za1262 Fr 11/42 Fixed 3
0.22%		101.9%1$2.58M
47—CAD/USD Forward
0.12%		102.0%1$1.44M
48—INR/USD Forward
0.11%		102.2%1$1.32M
49—USD/CAD Fwd 20260424 Mslngb2X
0.08%		102.2%1$996.6K
50—Almaviva-The Italian Innovation Co. Spa 7% 2029-10-28
0.06%		102.3%1$671.0K
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Not reported for this fund: share changes.
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GOBIX Mutual Fund All Holdings

GOBIX holdings total 80 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%, Brazil Nota Do Tesouro Nacional 10% 01/01/2035 at 6.1%.

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

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