Fund profile
Tickers
GBUSX, GLOBX, GLOAX, GLOCX
Fund manager
Total assets
$27.09 mm
Liabilities
$863.81 k
Net assets
$26.23 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 3.19 mm | 3.48 mm principal | 12.18 | Debt | Long | USA |
United States Treasury Floating Rate Note | 1.92 mm | 1.92 mm principal | 7.33 | Debt | Long | USA |
United Kingdom Gilt | 1.34 mm | 1.20 mm principal | 5.09 | Debt | Long | UK |
United States Treasury Note/Bond | 1.14 mm | 1.57 mm principal | 4.36 | Debt | Long | USA |
United Kingdom Gilt | 1.14 mm | 2.06 mm principal | 4.36 | Debt | Long | UK |
Colombian TES | 953.81 k | 4.89 bn principal | 3.64 | Debt | Long | Colombia |
Western Asset Premier Institutional US Treasury Reserves | 843.36 k | 843.36 k shares | 3.22 | Short-term investment vehicle | Long | USA |
Mexican Bonos | 784.51 k | 15.50 mm principal | 2.99 | Debt | Long | Mexico |
Mexican Bonos | 783.96 k | 14.60 mm principal | 2.99 | Debt | Long | Mexico |
United States Treasury Note/Bond | 761.36 k | 1.24 mm principal | 2.90 | Debt | Long | USA |
Republic of South Africa Government Bond | 730.78 k | 19.90 mm principal | 2.79 | Debt | Long | South Africa |
Mexican Bonos | 702.98 k | 15.20 mm principal | 2.68 | Debt | Long | Mexico |
United States Treasury Floating Rate Note | 659.47 k | 660.00 k principal | 2.51 | Debt | Long | USA |
Freddie Mac Pool | 650.55 k | 672.10 k principal | 2.48 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 617.47 k | 760.00 k principal | 2.35 | Debt | Long | USA |
Mexican Bonos | 552.93 k | 11.80 mm principal | 2.11 | Debt | Long | Mexico |
Commonwealth Bank of Australia | 551.50 k | 550.00 k principal | 2.10 | Debt | Long | Australia |
Fannie Mae Pool | 541.49 k | 589.11 k principal | 2.06 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 535.38 k | 551.15 k principal | 2.04 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co Inc | 528.97 k | 540.00 k principal | 2.02 | Debt | Long | USA |
Mexican Bonos | 505.51 k | 10.70 mm principal | 1.93 | Debt | Long | Mexico |
Toyota Motor Credit Corp | 489.05 k | 500.00 k principal | 1.86 | Debt | Long | USA |
Fannie Mae Pool | 470.73 k | 486.32 k principal | 1.79 | ABS-mortgage backed security | Long | USA |
Republic of South Africa Government Bond | 426.86 k | 14.30 mm principal | 1.63 | Debt | Long | South Africa |
Brazil Notas do Tesouro Nacional Serie F | 423.35 k | 2.18 mm principal | 1.61 | Debt | Long | Brazil |
Ginnie Mae II Pool | 414.76 k | 437.30 k principal | 1.58 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 402.43 k | 425.95 k principal | 1.53 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 378.71 k | 412.01 k principal | 1.44 | ABS-mortgage backed security | Long | USA |
Colombian TES | 372.97 k | 1.94 bn principal | 1.42 | Debt | Long | Colombia |
Ginnie Mae II Pool | 365.52 k | 376.30 k principal | 1.39 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 303.64 k | 312.33 k principal | 1.16 | ABS-mortgage backed security | Long | USA |
Russian Federal Bond - OFZ | 292.80 k | 89.70 mm principal | 1.12 | Debt | Long | Russian Federation |
Ginnie Mae II Pool | 289.31 k | 297.87 k principal | 1.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 267.77 k | 291.31 k principal | 1.02 | ABS-mortgage backed security | Long | USA |
Petroleos Mexicanos | 249.04 k | 420.00 k principal | 0.95 | Debt | Long | Mexico |
Freddie Mac Pool | 231.08 k | 244.58 k principal | 0.88 | ABS-mortgage backed security | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 214.45 k | 1.16 mm principal | 0.82 | Debt | Long | Brazil |
Brazil Notas do Tesouro Nacional Serie F | 207.95 k | 1.10 mm principal | 0.79 | Debt | Long | Brazil |
Fannie Mae Pool | 192.66 k | 203.92 k principal | 0.73 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 186.28 k | 197.10 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
New Zealand Government Bond | 179.13 k | 490.00 k principal | 0.68 | Debt | Long | New Zealand |
Brazil Notas do Tesouro Nacional Serie F | 155.94 k | 860.00 k principal | 0.59 | Debt | Long | Brazil |
USD/MXN FORWARD
CITIGROUP GLOBAL MARKETS INC.
|
153.62 k | 1.00 contracts | 0.59 | DFE | N/A | USA |
Colombian TES | 135.40 k | 880.00 mm principal | 0.52 | Debt | Long | Colombia |
BRL/USD FORWARD
HSBC SECURITIES (USA) INC.
|
89.18 k | 1.00 contracts | 0.34 | DFE | N/A | USA |
USD/GBP FORWARD
J.P. MORGAN SECURITIES LLC
|
81.15 k | 1.00 contracts | 0.31 | DFE | N/A | USA |
EUR/USD FORWARD
J.P. MORGAN SECURITIES LLC
|
22.87 k | 1.00 contracts | 0.09 | DFE | N/A | USA |
USD/COP FORWARD
J.P. MORGAN SECURITIES LLC
|
22.08 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
MXN/USD FORWARD
MORGAN STANLEY & CO. LLC
|
10.23 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
BRL/USD FORWARD
HSBC SECURITIES (USA) INC.
|
5.97 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
CAD/USD FORWARD
CITIGROUP GLOBAL MARKETS INC.
|
3.89 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
USD/MYR FORWARD
GOLDMAN SACHS & CO. LLC
|
2.43 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
COP/USD FORWARD
J.P. MORGAN SECURITIES LLC
|
2.40 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
USD/CNH FORWARD
J.P. MORGAN SECURITIES LLC
|
2.33 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
USD/NOK FORWARD
MORGAN STANLEY & CO. LLC
|
2.30 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
USD/INR FORWARD
BARCLAYS PLC
|
344.36 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/AUD FORWARD
J.P. MORGAN SECURITIES LLC
|
-160.33 | 1.00 contracts | -0.00 | DFE | N/A | USA |
MXN/USD FORWARD
CITIGROUP GLOBAL MARKETS INC.
|
-326.78 | 1.00 contracts | -0.00 | DFE | N/A | USA |
NZD/USD FORWARD
BARCLAYS PLC
|
-480.95 | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/CAD FORWARD
HSBC SECURITIES (USA) INC.
|
-1.19 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
MYR/USD FORWARD
GOLDMAN SACHS & CO. LLC
|
-6.35 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
JPY/USD FORWARD
J.P. MORGAN SECURITIES LLC
|
-6.71 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
ZAR/USD FORWARD
HSBC SECURITIES (USA) INC.
|
-8.39 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
LONG GILT | -24.96 k | 10.00 contracts | -0.10 | Interest rate derivative | N/A | UK |
BRL/USD FORWARD
HSBC SECURITIES (USA) INC.
|
-28.31 k | 1.00 contracts | -0.11 | DFE | N/A | USA |
BRL/USD FORWARD
HSBC SECURITIES (USA) INC.
|
-51.11 k | 1.00 contracts | -0.19 | DFE | N/A | USA |
USD/MXN FORWARD
HSBC SECURITIES (USA) INC.
|
-58.24 k | 1.00 contracts | -0.22 | DFE | N/A | USA |
US 10yr Ultra | -90.84 k | 29.00 contracts | -0.35 | Interest rate derivative | N/A | USA |