GLRBX holdings — JAMES BALANCED: GOLDEN RAINBOW FUND

JAMES BALANCED: GOLDEN RAINBOW FUND (GLRBX) held 116 positions with net assets of $420M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.5% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

GLRBX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.00% ($21.0M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.67% ($15.4M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.57% ($15.0M)
  4. GOOGL ALPHABET INC — 3.06% ($12.9M)
  5. MSFT MICROSOFT CORP — 2.73% ($11.5M)
  6. AAPL APPLE INC — 2.70% ($11.4M)
  7. IAU ISHARES GOLD TRUST — 2.59% ($10.9M)
  8. NVDA NVIDIA CORP — 2.44% ($10.3M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.38% ($10.0M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.35% ($9.85M)
  11. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.33% ($9.78M)
  12. FIRST AMERICAN FUNDS INC — 2.14% ($8.99M)
  13. JPM JP MORGAN CHASE & COMPANY — 2.04% ($8.57M)
  14. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.92% ($8.06M)
  15. IWM ISHARES TRUST — 1.84% ($7.72M)
  16. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.76% ($7.41M)
  17. CAT CATERPILLAR INC — 1.67% ($7.03M)
  18. AMZN AMAZON.COM INC — 1.64% ($6.91M)
  19. ENVA ENOVA INTERNATIONAL INC — 1.62% ($6.79M)
  20. AVGO BROADCOM INC — 1.51% ($6.35M)
  21. FEDERAL FARM CREDIT BANKS FUNDING CORP — 1.36% ($5.70M)
  22. LLY ELI LILLY & COMPANY — 1.30% ($5.45M)
  23. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.19% ($5.01M)
  24. WMT WALMART INC — 1.18% ($4.97M)
  25. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.18% ($4.96M)

What are GLRBX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.6%), GOOGL (3.1%), MSFT (2.7%), AAPL (2.7%), IAU (2.6%), NVDA (2.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.3%).

How many stocks are in GLRBX?

JAMES BALANCED: GOLDEN RAINBOW FUND reported 116 holdings as of June 30, 2026.

Share classes: GLRBX, GLRIX

All ETF and mutual fund holdings