Global Bond Fund (GGBFX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 10.07% of fund assets.
Global Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GGBFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
10.07% | $68,910,460.94 | 637 |
|
-
APPLIED MATERIALS INC /DE
|
7.31% | $49,994,320.29 | 241 |
|
-
APPLIED MATERIALS INC /DE
|
4.73% | $32,345,726.56 | 299 |
|
-
GUIDESTONE FUNDS
|
2.60% | $17,770,591.64 | 17,770,592 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
1.77% | $12,135,395.14 | 12,135,395 |
|
-
GUIDESTONE FUNDS
|
1.53% | $10,467,903.33 | 10,467,903 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $7,939,723.95 | 105 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $7,107,000.00 | 64 |
|
-
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
|
0.77% | $5,255,939.31 | 43 |
|
-
BUDAPEST STOCK EXCHANGE
|
0.69% | $4,744,842.22 | 55 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $4,663,968.75 | 42 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $2,733,000.00 | 24 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
0.37% | $2,538,985.40 | 2,538,985 |
|
-
GUIDESTONE FUNDS
|
0.37% | $2,528,802.21 | 2,528,802 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.36% | $2,436,548.24 | 2,425,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.33% | $2,284,270.61 | 2,592,934 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.29% | $1,953,830.07 | 2,425,000 |
|
-
EUREX DEUTSCHLAND
|
0.27% | $1,881,631.47 | 14 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $1,839,054.69 | 17 |
|
-
MF1 2022-FL8 LTD
|
0.26% | $1,798,759.80 | 1,800,000 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
0.26% | $1,797,479.06 | 1,797,479 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $1,665,703.13 | 15 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $1,659,562.50 | 8 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $1,631,658.40 | 20 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1
|
0.22% | $1,516,272.44 | 1,514,055 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.22% | $1,500,442.59 | 1,772,393 |
|
-
ACREC FL LLC
|
0.22% | $1,494,719.10 | 1,500,000 |
|
-
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
|
0.21% | $1,466,773.76 | 12 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.21% | $1,449,511.72 | 1,650,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.20% | $1,393,742.04 | 1,386,125 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 54 LTD.
|
0.18% | $1,249,824.88 | 1,250,000 |
|
-
ALLEGANY PARK CLO LTD.
|
0.18% | $1,247,674.88 | 1,250,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $1,244,671.87 | 6 |
|
-
INVESCO CLO 2022-2. LTD.
|
0.17% | $1,194,543.94 | 1,194,411 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $1,138,750.00 | 10 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.15% | $1,033,909.85 | 1,044,021 |
|
-
EUREX DEUTSCHLAND
|
0.15% | $1,014,524.29 | 7 |
|
-
EUR/USD FUTURE JUN 2026 /
|
0.15% | $1,013,731.25 | 7 |
|
-
ELM TRUST
|
0.15% | $1,002,794.70 | 1,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $973,617.19 | 9 |
|
-
Blackstone Inc.
|
0.13% | $874,092.34 | 874,914 |
|
-
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A
|
0.12% | $851,596.93 | 854,236 |
|
-
FREDDIE MAC REMICS FHR 5529 HA
|
0.12% | $844,328.54 | 836,005 |
|
-
CATHEDRAL LAK LTD 2021-8
|
0.12% | $834,980.34 | 834,376 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.12% | $832,996.64 | 1,027,447 |
|
-
MF1 2022-FL8 LTD
|
0.12% | $824,105.29 | 825,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $821,083.14 | 1 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $787,680.58 | 783,016 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.11% | $786,096.74 | 778,808 |
|
-
Obsidian Therapeutics, Inc.
|
0.11% | $780,890.79 | 778,786 |
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