GBND Holdings
738 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031 | 8.37% | 49,050,000 | $50.1M |
| 2 | UNITED STATES DEPARTMENT 3.88% 11/30/2029 | 6.89% | 41,925,000 | $41.2M |
| 3 | FNCL 2.50 10/26 TBA 2.50% 10/01/2056 | 4.56% | 35,000,000 | $27.2M |
| 4 | UNITED STATES DEPARTMENT 3.38% 02/29/2028 | 2.91% | 17,662,300 | $17.4M |
| 5 | UNITED STATES DEPARTMENT 4.25% 07/31/2028 | 2.84% | 17,020,000 | $17.0M |
| 6 | GOLDMAN SACHS TRUST - GOL 10/06/2026 | 2.79% | 16,672,249 | $16.7M |
| 7 | UNITED STATES DEPARTMENT 5.00% 05/15/2056 | 2.64% | 17,028,000 | $15.8M |
| 8 | UNITED STATES DEPARTMENT 4.50% 11/15/2054 | 2.39% | 16,780,000 | $14.3M |
| 9 | UNITED STATES DEPARTMENT 4.25% 08/15/2054 | 2.29% | 17,017,000 | $13.7M |
| 10 | FNCL 6.00 10/26 TBA 6.00% 10/01/2056 | 1.80% | 11,000,000 | $10.8M |
| 11 | FREDDIE MAC STRIPS 4.80% 09/25/2031 | 1.74% | 10,664,838 | $10.4M |
| 12 | UNITED STATES DEPARTMENT 4.63% 02/15/2046 | 1.66% | 11,257,000 | $9.9M |
| 13 | UNITED STATES DEPARTMENT 4.88% 08/15/2045 | 1.64% | 10,759,000 | $9.8M |
| 14 | FNCL Pool# RJ7683 5.50% 10/01/2056 | 1.60% | 10,000,000 | $9.6M |
| 15 | FNCL 5.50 11/26 TBA 5.50% 11/01/2056 | 1.59% | 10,000,000 | $9.5M |
| 16 | FNCL 2.00 10/26 TBA 2.00% 10/01/2056 | 1.49% | 12,000,000 | $8.9M |
| 17 | FNCL Pool# SD8200 2.50% 03/01/2052 | 1.42% | 10,900,720 | $8.5M |
| 18 | FNCL Pool# SL5023 5.00% 09/01/2054 | 1.40% | 8,980,530 | $8.4M |
| 19 | G2SF 6.00 10/26 TBA 6.00% 10/01/2056 | 1.31% | 8,000,000 | $7.9M |
| 20 | UNITED STATES DEPARTMENT 4.25% 03/31/2033 | 1.29% | 8,090,800 | $7.7M |
| 21 | FNCI 4.50 10/26 TBA 4.50% 10/01/2041 | 1.27% | 8,000,000 | $7.6M |
| 22 | FNCL Pool# RJ7452 5.50% 09/01/2056 | 1.26% | 7,890,759 | $7.5M |
| 23 | FNCL Pool# SL4197 5.00% 02/01/2056 | 1.25% | 8,058,042 | $7.5M |
| 24 | UNITED STATES DEPARTMENT 5.00% 05/15/2046 | 1.24% | 7,931,000 | $7.4M |
| 25 | FNCL Pool# MA4255 2.00% 02/01/2051 | 1.20% | 9,603,234 | $7.2M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 76.57%
- Other: 23.43%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.