Fund profile
Tickers
GBOAX, GBOCX, GBOSX, GBONX
Fund manager
Total assets
$3.62 bn
Liabilities
$348.17 mm
Net assets
$3.27 bn
Number of holdings
1.53 k
Top 200 of 1526 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, Class Institutional | 181.08 mm | 180.97 mm shares | 5.54 | Short-term investment vehicle | Long | USA |
FNMA/FHLMC UMBS, Single Family, 30 Year | 170.92 mm | 182.55 mm principal | 5.22 | ABS-mortgage backed security | Long | USA |
GNMA II, Single Family, 30 Year | 86.06 mm | 88.60 mm principal | 2.63 | ABS-mortgage backed security | Long | USA |
Mex Bonos Desarr Fix Rt | 66.43 mm | 1.26 bn principal | 2.03 | Debt | Long | Mexico |
FNMA/FHLMC UMBS, Single Family, 30 Year | 61.27 mm | 62.18 mm principal | 1.87 | ABS-mortgage backed security | Long | USA |
United Kingdom of Great Britain and Northern Ireland | 51.67 mm | 48.07 mm principal | 1.58 | Debt | Long | UK |
Notas do Tesouro Nacional | 48.42 mm | 229.96 mm principal | 1.48 | Debt | Long | Brazil |
Mex Bonos Desarr Fix Rt | 33.47 mm | 647.59 mm principal | 1.02 | Debt | Long | Mexico |
Republic of South Africa | 31.02 mm | 702.88 mm principal | 0.95 | Debt | Long | South Africa |
Czech Republic | 22.88 mm | 503.47 mm principal | 0.70 | Debt | Long | Czechia |
Mex Bonos Desarr Fix Rt | 22.57 mm | 444.91 mm principal | 0.69 | Debt | Long | Mexico |
Czech Republic | 18.20 mm | 388.93 mm principal | 0.56 | Debt | Long | Czechia |
Danske Bank A/S | 14.05 mm | 12.60 mm principal | 0.43 | Debt | Long | Denmark |
Czech Republic | 13.57 mm | 401.00 mm principal | 0.41 | Debt | Long | Czechia |
Republic of South Africa | 13.13 mm | 288.34 mm principal | 0.40 | Debt | Long | South Africa |
Petroleos Mexicanos | 12.92 mm | 13.75 mm principal | 0.39 | Debt | Long | Mexico |
Cascade Funding Mortgage Trust, Series 2021-FRR1, Class BK45 | 12.85 mm | 13.90 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
VM Master Issuer LLC, Series 2022-1, Class A1 | 12.45 mm | 12.60 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Italian Republic Government Bond | 12.42 mm | 14.22 mm principal | 0.38 | Debt | Long | Italy |
UniCredit SpA | 11.22 mm | 10.09 mm principal | 0.34 | Debt | Long | Italy |
BPCE SA | 10.93 mm | 10.99 mm principal | 0.33 | Debt | Long | France |
Morgan Stanley | 10.84 mm | 11.96 mm principal | 0.33 | Debt | Long | USA |
NXP BV | 10.79 mm | 13.33 mm principal | 0.33 | Debt | Long | USA |
HSBC HSBC Holdings plc | 10.74 mm | 10.42 mm principal | 0.33 | Debt | Long | UK |
ABBV Abbvie Inc | 10.40 mm | 12.36 mm principal | 0.32 | Debt | Long | USA |
BX Trust, Series 2022-LBA6, Class A | 10.12 mm | 10.38 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
NFLX Netflix Inc. | 10.02 mm | 9.96 mm principal | 0.31 | Debt | Long | USA |
Intesa Sanpaolo SpA | 10.01 mm | 10.22 mm principal | 0.31 | Debt | Long | Italy |
Broadcom Pte. Ltd. | 9.91 mm | 11.92 mm principal | 0.30 | Debt | Long | USA |
BAT Capital Corp. | 9.70 mm | 9.54 mm principal | 0.30 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 9.58 mm | 11.91 mm principal | 0.29 | Debt | Long | USA |
EDP Finance BV | 9.38 mm | 9.52 mm principal | 0.29 | Debt | Long | Netherlands |
BP Capital Markets plc | 9.31 mm | 9.00 mm principal | 0.28 | Debt | Long | UK |
Heathrow Funding Ltd. | 9.24 mm | 10.30 mm principal | 0.28 | Debt | Long | Jersey |
European Union | 9.15 mm | 14.42 mm principal | 0.28 | Debt | Long | Belgium |
Toronto-Dominion Bank (The) | 9.05 mm | 9.41 mm principal | 0.28 | Debt | Long | Canada |
ABN AMRO Bank NV | 8.97 mm | 9.40 mm principal | 0.27 | Debt | Long | Netherlands |
Autostrade per l'Italia SpA | 8.80 mm | 8.10 mm principal | 0.27 | Debt | Long | Italy |
KBC Group NV | 8.76 mm | 9.00 mm principal | 0.27 | Debt | Long | Belgium |
MUFG Mitsubishi UFJ Financial Group, Inc. | 8.52 mm | 8.58 mm principal | 0.26 | Debt | Long | Japan |
BNP Paribas SA | 8.32 mm | 8.20 mm principal | 0.25 | Debt | Long | France |
Columbia Pipelines Operating Co. LLC | 8.19 mm | 8.16 mm principal | 0.25 | Debt | Long | USA |
Svenska Handelsbanken AB | 8.16 mm | 10.40 mm principal | 0.25 | Debt | Long | Sweden |
BPCE SA | 8.11 mm | 8.20 mm principal | 0.25 | Debt | Long | France |
AIB Group plc | 8.09 mm | 7.40 mm principal | 0.25 | Debt | Long | Ireland |
Santander UK Group Holdings plc | 8.02 mm | 7.95 mm principal | 0.25 | Debt | Long | UK |
Bank of America Corp. | 7.97 mm | 9.28 mm principal | 0.24 | Debt | Long | USA |
ON ON Semiconductor Corp. | 7.96 mm | 5.51 mm principal | 0.24 | Debt | Long | USA |
Banco Santander SA | 7.95 mm | 7.80 mm principal | 0.24 | Debt | Long | Spain |
C Citigroup Inc | 7.76 mm | 9.40 mm principal | 0.24 | Debt | Long | USA |
Morgan Stanley | 7.65 mm | 7.68 mm principal | 0.23 | Debt | Long | USA |
Hyundai Capital America | 7.55 mm | 8.03 mm principal | 0.23 | Debt | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 7.52 mm | 7.82 mm principal | 0.23 | Debt | Long | USA |
HSBC HSBC Holdings plc | 7.41 mm | 8.50 mm principal | 0.23 | Debt | Long | UK |
United Mexican States | 7.34 mm | 11.84 mm principal | 0.22 | Debt | Long | Mexico |
NXP BV | 7.31 mm | 7.31 mm principal | 0.22 | Debt | Long | USA |
Dominican Republic Government Bond | 7.31 mm | 7.91 mm principal | 0.22 | Debt | Long | Dominican Republic |
Anglo American Capital plc | 7.24 mm | 7.48 mm principal | 0.22 | Debt | Long | UK |
Warnermedia Holdings, Inc. | 7.21 mm | 8.17 mm principal | 0.22 | Debt | Long | USA |
Wells Fargo & Co. | 7.12 mm | 7.13 mm principal | 0.22 | Debt | Long | USA |
ENB Enbridge Inc | 7.09 mm | 7.10 mm principal | 0.22 | Debt | Long | Canada |
BBVA Banco Bilbao Vizcaya Argentaria. | 6.92 mm | 6.80 mm principal | 0.21 | Debt | Long | Spain |
AIB Group plc | 6.77 mm | 6.40 mm principal | 0.21 | Debt | Long | Ireland |
US Auto Funding, Series 2021-1A, Class C | 6.71 mm | 7.30 mm principal | 0.21 | ABS-other | Long | USA |
Wells Fargo & Co. | 6.63 mm | 7.03 mm principal | 0.20 | Debt | Long | USA |
HSBC HSBC Holdings plc | 6.59 mm | 7.29 mm principal | 0.20 | Debt | Long | UK |
Enel Finance International NV | 6.58 mm | 7.34 mm principal | 0.20 | Debt | Long | Netherlands |
HCA, Inc. | 6.45 mm | 6.95 mm principal | 0.20 | Debt | Long | USA |
Republic of Cote d'Ivoire | 6.34 mm | 7.40 mm principal | 0.19 | Debt | Long | Côte d'Ivoire |
GoldenTree Loan Opportunities Ltd., Series 2015-10A, Class AR | 6.30 mm | 6.30 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CCO Holdings LLC | 6.29 mm | 7.19 mm principal | 0.19 | Debt | Long | USA |
ITC ITC Holdings Corp | 6.28 mm | 7.37 mm principal | 0.19 | Debt | Long | USA |
Banco Santander SA | 6.26 mm | 6.00 mm principal | 0.19 | Debt | Long | Spain |
Credit Suisse Group AG | 6.17 mm | 6.53 mm principal | 0.19 | Debt | Long | Switzerland |
Goldman Sachs Group, Inc. (The) | 6.16 mm | 6.46 mm principal | 0.19 | Debt | Long | USA |
Glencore Funding LLC | 6.15 mm | 7.50 mm principal | 0.19 | Debt | Long | USA |
National Grid plc | 6.14 mm | 6.80 mm principal | 0.19 | Debt | Long | UK |
Romania Government Bond | 6.09 mm | 5.39 mm principal | 0.19 | Debt | Long | Romania |
GS Goldman Sachs Group, Inc. | 6.08 mm | 6.10 mm principal | 0.19 | Debt | Long | USA |
Banco Santander SA | 5.99 mm | 6.00 mm principal | 0.18 | Debt | Long | Spain |
OIS | 5.93 mm | 93.00 mm principal | 0.18 | Interest rate derivative | N/A | UK |
MS Morgan Stanley | 5.84 mm | 5.84 mm principal | 0.18 | Debt | Long | USA |
Enel SpA, Series 9.5Y | 5.83 mm | 7.00 mm principal | 0.18 | Debt | Long | Italy |
C Citigroup Inc | 5.82 mm | 6.69 mm principal | 0.18 | Debt | Long | USA |
CCO Holdings LLC | 5.81 mm | 6.11 mm principal | 0.18 | Debt | Long | USA |
ACCO Acco Brands Corporation | 5.79 mm | 6.69 mm principal | 0.18 | Debt | Long | USA |
Cadent Finance plc | 5.75 mm | 6.50 mm principal | 0.18 | Debt | Long | UK |
BCS Barclays plc | 5.75 mm | 5.79 mm principal | 0.18 | Debt | Long | UK |
AerCap Ireland Capital DAC | 5.74 mm | 5.72 mm principal | 0.18 | Debt | Long | Ireland |
CQP Cheniere Energy Partners, L.P. | 5.65 mm | 6.06 mm principal | 0.17 | Debt | Long | USA |
Hunt Companies Finance Trust, Inc. | 5.64 mm | 6.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 5.63 mm | 5.69 mm principal | 0.17 | Debt | Long | USA |
Republic of Cote d'Ivoire | 5.56 mm | 6.30 mm principal | 0.17 | Debt | Long | Côte d'Ivoire |
C Citigroup Inc | 5.52 mm | 5.95 mm principal | 0.17 | Debt | Long | USA |
Emera US Finance LP | 5.51 mm | 6.98 mm principal | 0.17 | Debt | Long | USA |
Federation des Caisses Desjardins du Quebec | 5.39 mm | 5.44 mm principal | 0.16 | Debt | Long | Canada |
BP Capital Markets plc | 5.39 mm | 6.00 mm principal | 0.16 | Debt | Long | UK |
PCG+A Pacific Gas & Electric Co. | 5.28 mm | 5.22 mm principal | 0.16 | Debt | Long | USA |
Sultanate of Oman Government Bond | 5.26 mm | 5.14 mm principal | 0.16 | Debt | Long | Oman |
Cooperatieve Rabobank UA | 5.22 mm | 5.60 mm principal | 0.16 | Debt | Long | Netherlands |
MUFG Mitsubishi UFJ Financial Group, Inc. | 5.21 mm | 5.75 mm principal | 0.16 | Debt | Long | Japan |
ING ING Groep N.V. | 5.20 mm | 5.75 mm principal | 0.16 | Debt | Long | Netherlands |
CX Cemex S.A.B. De C.V. | 5.19 mm | 5.56 mm principal | 0.16 | Debt | Long | Mexico |
State of Israel Government Bond | 5.16 mm | 7.84 mm principal | 0.16 | Debt | Long | Israel |
ORCL Oracle Corp. | 5.14 mm | 5.45 mm principal | 0.16 | Debt | Long | USA |
Bank of Ireland Group plc | 5.12 mm | 4.70 mm principal | 0.16 | Debt | Long | Ireland |
Volkswagen International Finance NV | 5.08 mm | 5.10 mm principal | 0.16 | Debt | Long | Netherlands |
PM Philip Morris International Inc | 5.08 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
KazMunayGas National Co. JSC | 5.07 mm | 5.40 mm principal | 0.15 | Debt | Long | Kazakhstan |
Bank of Ireland Group plc | 5.05 mm | 4.80 mm principal | 0.15 | Debt | Long | Ireland |
CNP Centerpoint Energy Inc. | 5.03 mm | 5.86 mm principal | 0.15 | Debt | Long | USA |
Bank of America Corp. | 5.01 mm | 5.09 mm principal | 0.15 | Debt | Long | USA |
Cooperatieve Rabobank UA | 5.00 mm | 5.35 mm principal | 0.15 | Debt | Long | Netherlands |
Charter Communications Operating LLC | 4.98 mm | 6.12 mm principal | 0.15 | Debt | Long | USA |
Republic of South Africa | 4.98 mm | 5.53 mm principal | 0.15 | Debt | Long | South Africa |
Citigroup, Inc. | 4.95 mm | 5.47 mm principal | 0.15 | Debt | Long | USA |
C Citigroup Inc | 4.93 mm | 4.94 mm principal | 0.15 | Debt | Long | USA |
Bank of America Corp. | 4.92 mm | 6.26 mm principal | 0.15 | Debt | Long | USA |
Bank of America Corp. | 4.88 mm | 5.41 mm principal | 0.15 | Debt | Long | USA |
Kingdom of Saudi Arabia | 4.88 mm | 5.71 mm principal | 0.15 | Debt | Long | Saudi Arabia |
GBX Greenbrier Cos., Inc. | 4.83 mm | 5.37 mm principal | 0.15 | Debt | Long | USA |
Palmer Square CLO Ltd., Series 2015-1A, Class A1A4 | 4.80 mm | 4.80 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UniCredit SpA | 4.80 mm | 4.40 mm principal | 0.15 | Debt | Long | Italy |
GS Goldman Sachs Group, Inc. | 4.75 mm | 4.91 mm principal | 0.15 | Debt | Long | USA |
Bank of Nova Scotia (The) | 4.75 mm | 5.59 mm principal | 0.15 | Debt | Long | Canada |
Republic of Costa Rica | 4.75 mm | 4.66 mm principal | 0.15 | Debt | Long | Costa Rica |
NWG NatWest Group Plc | 4.73 mm | 4.80 mm principal | 0.14 | Debt | Long | UK |
HSBC HSBC Holdings plc | 4.72 mm | 6.08 mm principal | 0.14 | Debt | Long | UK |
BAX Baxter International Inc. | 4.65 mm | 5.80 mm principal | 0.14 | Debt | Long | USA |
Santander UK Group Holdings plc | 4.64 mm | 5.20 mm principal | 0.14 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 4.64 mm | 4.57 mm principal | 0.14 | Debt | Long | USA |
Dominican Republic Government Bond | 4.63 mm | 4.62 mm principal | 0.14 | Debt | Long | Dominican Republic |
CQP Cheniere Energy Partners, L.P. | 4.63 mm | 4.67 mm principal | 0.14 | Debt | Long | USA |
Glencore Funding LLC | 4.63 mm | 4.66 mm principal | 0.14 | Debt | Long | USA |
Telecom Italia SpA | 4.59 mm | 4.35 mm principal | 0.14 | Debt | Long | Italy |
LOW Lowe`s Cos., Inc. | 4.58 mm | 5.84 mm principal | 0.14 | Debt | Long | USA |
BPCE SA | 4.57 mm | 4.44 mm principal | 0.14 | Debt | Long | France |
TAK Takeda Pharmaceutical Co | 4.56 mm | 4.59 mm principal | 0.14 | Debt | Long | Japan |
Bank of America Corp. | 4.56 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
Lorca Telecom Bondco SA | 4.52 mm | 4.37 mm principal | 0.14 | Debt | Long | Spain |
Wells Fargo & Co. | 4.52 mm | 4.82 mm principal | 0.14 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 4.50 mm | 4.84 mm principal | 0.14 | Debt | Long | USA |
Greenko Power II Ltd. | 4.49 mm | 5.09 mm principal | 0.14 | Debt | Long | Mauritius |
United Mexican States | 4.46 mm | 7.07 mm principal | 0.14 | Debt | Long | Mexico |
Sprint Capital Corp. | 4.45 mm | 4.21 mm principal | 0.14 | Debt | Long | USA |
Republic of Paraguay | 4.37 mm | 4.63 mm principal | 0.13 | Debt | Long | Paraguay |
MET Metlife Inc | 4.36 mm | 3.94 mm principal | 0.13 | Debt | Long | USA |
KazMunayGas National Co. JSC | 4.36 mm | 5.48 mm principal | 0.13 | Debt | Long | Kazakhstan |
TotalEnergies Capital International SA | 4.35 mm | 4.89 mm principal | 0.13 | Debt | Long | France |
THC Tenet Healthcare Corp. | 4.34 mm | 4.42 mm principal | 0.13 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 4.33 mm | 4.07 mm principal | 0.13 | Debt | Long | USA |
WFC Wells Fargo & Co. | 4.32 mm | 4.79 mm principal | 0.13 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.32 mm | 6.90 mm principal | 0.13 | Debt | Long | USA |
Coherent Corp. | 4.31 mm | 4.76 mm principal | 0.13 | Debt | Long | USA |
Republic of Colombia | 4.30 mm | 5.58 mm principal | 0.13 | Debt | Long | Colombia |
Banque Federative du Credit Mutuel SA | 4.30 mm | 4.42 mm principal | 0.13 | Debt | Long | France |
Danske Bank A/S | 4.29 mm | 4.28 mm principal | 0.13 | Debt | Long | Denmark |
Volkswagen International Finance NV | 4.26 mm | 4.10 mm principal | 0.13 | Debt | Long | Netherlands |
META Meta Platforms Inc - Ordinary Shares | 4.26 mm | 4.19 mm principal | 0.13 | Debt | Long | USA |
BIGC BigCommerce Holdings Inc - Ordinary Shares Series 1 | 4.26 mm | 5.42 mm principal | 0.13 | Debt | Long | USA |
Finance Department Government of Sharjah | 4.25 mm | 6.85 mm principal | 0.13 | Debt | Long | United Arab Emirates |
Nexa Resources SA | 4.24 mm | 4.52 mm principal | 0.13 | Debt | Long | Luxembourg |
DISH DISH Network CORP | 4.24 mm | 4.27 mm principal | 0.13 | Debt | Long | USA |
COR Cencora Inc. | 4.24 mm | 5.05 mm principal | 0.13 | Debt | Long | USA |
Credit Suisse Group AG | 4.19 mm | 5.13 mm principal | 0.13 | Debt | Long | Switzerland |
Deutsche Lufthansa AG | 4.18 mm | 4.00 mm principal | 0.13 | Debt | Long | Germany |
Societe Generale SA | 4.18 mm | 4.18 mm principal | 0.13 | Debt | Long | France |
Standard Chartered plc | 4.16 mm | 4.30 mm principal | 0.13 | Debt | Long | UK |
Standard Chartered plc | 4.16 mm | 4.19 mm principal | 0.13 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 4.14 mm | 4.54 mm principal | 0.13 | Debt | Long | USA |
HCA, Inc. | 4.13 mm | 5.22 mm principal | 0.13 | Debt | Long | USA |
Belden, Inc. | 4.13 mm | 4.00 mm principal | 0.13 | Debt | Long | USA |
Forvia SE | 4.11 mm | 4.10 mm principal | 0.13 | Debt | Long | France |
Ford Motor Credit Co. LLC | 4.06 mm | 4.33 mm principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 4.06 mm | 4.14 mm principal | 0.12 | Debt | Long | UK |
NatWest Group plc | 4.04 mm | 4.26 mm principal | 0.12 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 4.03 mm | 5.05 mm principal | 0.12 | Debt | Long | USA |
Enel Finance International NV | 4.03 mm | 4.75 mm principal | 0.12 | Debt | Long | Netherlands |
Societe Generale SA | 4.02 mm | 5.03 mm principal | 0.12 | Debt | Long | France |
Republic of Colombia | 4.01 mm | 5.69 mm principal | 0.12 | Debt | Long | Colombia |
EDP - Energias de Portugal SA | 4.00 mm | 3.90 mm principal | 0.12 | Debt | Long | Portugal |
Hungary Government Bond | 3.99 mm | 3.93 mm principal | 0.12 | Debt | Long | Hungary |
Air Lease Corp. | 3.99 mm | 4.55 mm principal | 0.12 | Debt | Long | USA |
UniCredit SpA | 3.99 mm | 4.94 mm principal | 0.12 | Debt | Long | Italy |
T-Mobile USA, Inc. | 3.97 mm | 4.38 mm principal | 0.12 | Debt | Long | USA |
CaixaBank SA | 3.96 mm | 3.95 mm principal | 0.12 | Debt | Long | Spain |
PCG+A Pacific Gas & Electric Co. | 3.95 mm | 4.23 mm principal | 0.12 | Debt | Long | USA |
Constellation Energy Generation LLC | 3.94 mm | 3.92 mm principal | 0.12 | Debt | Long | USA |
Volkswagen Leasing GmbH | 3.93 mm | 4.30 mm principal | 0.12 | Debt | Long | Germany |
SIX Six Flags Entertainment Corp | 3.93 mm | 4.11 mm principal | 0.12 | Debt | Long | USA |
DOC Healthpeak Properties Inc. | 3.90 mm | 4.04 mm principal | 0.12 | Debt | Long | USA |
ALRM Alarm.com Holdings Inc | 3.90 mm | 4.50 mm principal | 0.12 | Debt | Long | USA |
Nice Ltd. | 3.89 mm | 4.20 mm principal | 0.12 | Debt | Long | Israel |
Petronas Capital Ltd. | 3.89 mm | 6.01 mm principal | 0.12 | Debt | Long | Malaysia |
Seagate HDD Cayman | 3.89 mm | 3.43 mm principal | 0.12 | Debt | Long | Cayman Islands |
FirstEnergy Transmission LLC | 3.87 mm | 4.38 mm principal | 0.12 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 3.87 mm | 4.10 mm principal | 0.12 | Debt | Long | USA |
Bank of America Corp. | 3.86 mm | 4.06 mm principal | 0.12 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.86 mm | 4.00 mm principal | 0.12 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 3.85 mm | 3.77 mm principal | 0.12 | Debt | Long | USA |