GGBEX holdings — Global Bond Fund

Global Bond Fund (GGBEX) held 2,648 positions with net assets of $731M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.6% of the fund, led by FVU6, DUU6, GMYXX.

GGBEX top holdings

  1. FVU6 Chicago Board of Trade — 10.24% ($74.8M)
  2. DUU6 EUREX DEUTSCHLAND — 2.87% ($20.9M)
  3. GMYXX GUIDESTONE FUNDS — 2.16% ($15.8M)
  4. GMYXX GUIDESTONE FUNDS — 2.11% ($15.4M)
  5. Northern Institutional Funds — 1.68% ($12.2M)
  6. CVU6 THE MONTREAL EXCHANGE / BOURSE DE MONTREAL — 1.47% ($10.8M)
  7. ITALY MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO — 1.29% ($9.46M)
  8. OEU6 EUREX DEUTSCHLAND — 1.28% ($9.36M)
  9. UKIN UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE — 1.28% ($9.35M)
  10. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.19% ($8.66M)
  11. UKIN UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE — 1.16% ($8.45M)
  12. KEU6 KOREA EXCHANGE (FUTURES MARKET) — 1.15% ($8.40M)
  13. TYU6 Chicago Board of Trade — 1.13% ($8.24M)
  14. CANADA CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE — 1.09% ($8.00M)
  15. KOREA SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE — 0.99% ($7.22M)
  16. TYU6 Chicago Board of Trade — 0.95% ($6.92M)
  17. FVU6 Chicago Board of Trade — 0.85% ($6.21M)
  18. TUU6 Chicago Board of Trade — 0.85% ($6.18M)
  19. KOREA SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE — 0.82% ($6.01M)
  20. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.78% ($5.73M)
  21. ITALY MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO — 0.69% ($5.05M)
  22. GREECE HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION — 0.66% ($4.81M)
  23. SPAIN SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA — 0.64% ($4.66M)
  24. BLTN BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 0.64% ($4.65M)
  25. XQU6 THE MONTREAL EXCHANGE / BOURSE DE MONTREAL — 0.61% ($4.47M)

What are GGBEX's top 10 holdings?

FVU6 (10.2%), DUU6 (2.9%), GMYXX (2.2%), GMYXX (2.1%), Northern Institutional Funds (1.7%), CVU6 (1.5%), ITALY (1.3%), OEU6 (1.3%), UKIN (1.3%), T (1.2%).

How many stocks are in GGBEX?

Global Bond Fund reported 2,648 holdings as of June 30, 2026.

Share classes: GGBEX, GGBFX

All ETF and mutual fund holdings