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GPBFX Mutual Fund All Holdings
GPBFX holdings total 156 positions. The top 10 holdings account for 96.0% of the fund, led by Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2039 at 29.3%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 18.5%, Gmo Opportunistic Income Fund Class Vi at 16.6%.
GPBFX portfolio concentration is relatively high, with the top 10 representing 96.0% of total assets. The largest sector exposure is Financials at 25.6%.
GPBFX sectors provide a detailed breakdown. GPBFX overlap shows how holdings compare to other funds in your portfolio.
