GOBSX Mutual Fund

GOBSX Mutual Fund

NAV$9.01
See how much of GOBSX 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%
GOBSX 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
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--
More holdings · Pro
FundXLS Pro
See the other 70 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
Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

GOBSX Mutual Fund Top Holdings

GOBSX 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%, 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.