GOBSX Mutual Fund

GOBSX Mutual Fund

NAV$9.02
See how much of GOBSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 80 holdings · as of Mar 31, 2026
GOBSX 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
4—Bundesobligation 10/09/2026
6.01%		34.9%-$70.84M
5—United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
5.50%		40.4%-$64.90M
6DebtAres Capital Corp
4.44%		44.9%-$52.36M
7—Sugar (Wrld) Optn Apr26P 14
4.15%		49.0%-$48.93M
8—Adams County School District N 01-Feb-2037
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
13DebtIadb
2.32%		66.4%-$27.38M
14DebtTexas Water Development Board
1.95%		68.3%-$22.96M
15DebtGnma2 30Yr
1.90%		70.2%-$22.37M
16DebtTreasury
1.85%		72.1%-$21.76M
17DebtPacificorp
1.79%		73.9%-$21.13M
18DebtNew South Wales Treasury Corp., 4.25% 20Feb2036
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
23DebtFannie Mae Pool
1.49%		83.3%-$17.60M
24
ELV
Elevance Health Inc 4.69/15/2032
1.47%		84.7%-$17.38M
25DebtCalifornia State Public Works Board
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
30—Contourglobal Power Holdings Sa
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
37DebtVirginia Electric and Power Compan
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
41DebtAldine Independent School District
0.40%		100.5%-$4.68M
42DebtPacific Gas and Electric Co
0.39%		100.9%-$4.61M
43—Colombian Tes Bonds 02/33 13.25
0.33%		101.2%-$3.89M
44—Golub Capital Partners Clo, Lt Gcbsl 2020 50A A1R2 144A
0.28%		101.5%1$3.26M
45—Cds Cdx.Na.Hy.46.V1
0.24%		101.7%1$2.83M
46—3Mo EURo EURibor Jun26
0.22%		101.9%1$2.58M
47—CAD/USD Forward
0.12%		102.0%1$1.44M
48—Rfr Usd Sofr/3.75375 03/01/24-9Y* Lch
0.11%		102.2%1$1.32M
49—Usd/brl Forward
0.08%		102.2%1$996.6K
50—USD/Nzd Forward
0.06%		102.3%1$682.9K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 30 holdings of GOBSX
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

GOBSX Mutual Fund All Holdings

GOBSX 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%.

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

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