GFBLX Holdings — American Funds Global Balanced Fund
All 500 reported holdings of American Funds Global Balanced Fund (GFBLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Capital Group Central Cash Fund | 7.67% | $2.49B |
| Broadcom, Inc. | 3.31% | $1.07B |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.04% | $984.74M |
| NVIDIA Corp. | 2.25% | $730.41M |
| Microsoft Corp. | 2.08% | $672.98M |
| Canadian Natural Resources Ltd. | 1.79% | $580.26M |
| Alphabet, Inc. | 1.69% | $546.90M |
| Amazon.com, Inc. | 1.40% | $454.15M |
| Eli Lilly And Co. | 1.37% | $444.15M |
| Rtx Corp. | 1.35% | $436.41M |
| Corning, Inc. | 1.34% | $434.90M |
| Capital Group Central Corporate Bond Fund | 1.32% | $428.88M |
| B3 SA - Brasil Bolsa Balcao | 1.24% | $402.07M |
| Dominion Energy, Inc. | 1.09% | $352.86M |
| United States Treasury | 1.04% | $335.99M |
| Vertex Pharmaceuticals, Inc. | 1.03% | $334.05M |
| Philip Morris International, Inc. | 1.00% | $324.12M |
| Union Pacific Corp. | 0.99% | $321.83M |
| United States Treasury | 0.93% | $300.73M |
| Imperial Brands PLC | 0.86% | $278.72M |
| Alphabet, Inc. | 0.84% | $272.41M |
| Apple, Inc. | 0.78% | $252.93M |
| At&t, Inc. | 0.77% | $248.20M |
| Meta Platforms, Inc. | 0.71% | $229.50M |
| Banco Bilbao Vizcaya Argentaria SA | 0.70% | $226.91M |
| Hitachi Ltd. | 0.69% | $223.39M |
| Grupo Mexico Sab De Cv | 0.68% | $218.91M |
| Eog Resources, Inc. | 0.67% | $216.45M |
| United States Treasury | 0.67% | $215.41M |
| United States Treasury | 0.65% | $210.01M |
| Compagnie Generale Des Etablissements Michelin | 0.64% | $207.72M |
| JPMorgan Chase & Co. | 0.62% | $199.63M |
| British American Tobacco PLC | 0.61% | $198.01M |
| Standard Chartered PLC | 0.61% | $197.18M |
| Dte Energy Co. | 0.60% | $195.19M |
| United States Treasury | 0.60% | $195.01M |
| Starbucks Corp. | 0.53% | $170.83M |
| Gilead Sciences, Inc. | 0.52% | $167.46M |
| Volvo Ab | 0.51% | $166.02M |
| Bae Systems PLC | 0.50% | $161.03M |
| Unitedhealth Group, Inc. | 0.48% | $155.02M |
| Mizuho Financial Group, Inc. | 0.48% | $154.95M |
| National Grid PLC | 0.47% | $152.05M |
| Lundin Gold, Inc. | 0.47% | $151.21M |
| Petroleos Mexicanos | 0.45% | $145.86M |
| Newmont Corp. | 0.45% | $144.79M |
| Deutsche Post AG | 0.44% | $141.79M |
| Shell PLC | 0.44% | $141.45M |
| Ing Groep NV | 0.43% | $139.07M |
| Morgan Stanley | 0.43% | $138.49M |
| Arm Holdings PLC | 0.42% | $136.71M |
| Japan (government Of) | 0.42% | $135.87M |
| Power Grid Corp. Of India Ltd. | 0.42% | $135.02M |
| Vale SA | 0.42% | $134.78M |
| Midea Group Co. Ltd. | 0.42% | $134.49M |
| Chubb Ltd. | 0.40% | $130.80M |
| France (republic Of) | 0.40% | $128.18M |
| United States Treasury | 0.39% | $127.60M |
| Uniform Mbs | 0.39% | $126.22M |
| Duke Energy Corp. | 0.39% | $124.79M |
| Daiichi Sankyo Co. Ltd. | 0.38% | $124.44M |
| Transdigm Group, Inc. | 0.38% | $123.69M |
| Ihi Corp. | 0.38% | $123.50M |
| Anglo American PLC | 0.38% | $122.97M |
| Franco-Nevada Corp. | 0.37% | $119.95M |
| Waste Management, Inc. | 0.37% | $118.78M |
| Uniform Mbs | 0.35% | $114.38M |
| United States Treasury | 0.35% | $114.08M |
| European Union | 0.35% | $113.29M |
| Pinnacle West Capital Corp. | 0.34% | $111.21M |
| Itochu Corp. | 0.34% | $109.10M |
| Asml Holding NV | 0.34% | $108.65M |
| Rheinmetall AG | 0.33% | $106.11M |
| Freeport-Mcmoran, Inc. | 0.33% | $105.38M |
| Hungary (republic Of) | 0.33% | $105.30M |
| Xcel Energy, Inc. | 0.32% | $105.09M |
| Smurfit Westrock PLC | 0.32% | $103.94M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.31% | $101.66M |
| E.on SE | 0.31% | $101.52M |
| Linde Public Limited Company (new) | 0.31% | $100.23M |
| Abbott Laboratories | 0.31% | $100.23M |
| Itau Unibanco Holding SA | 0.31% | $100.21M |
| Nextera Energy, Inc. | 0.31% | $99.27M |
| Airbus SE | 0.30% | $97.97M |
| Peru (republic Of) | 0.30% | $97.81M |
| Samsung Life Insurance Co. Ltd. | 0.29% | $95.54M |
| United States Treasury | 0.29% | $95.46M |
| Air Products & Chemicals, Inc. | 0.29% | $94.46M |
| Banco Bpm Spa | 0.29% | $94.46M |
| Zurich Insurance Group AG | 0.29% | $94.41M |
| Maruti Suzuki India Ltd. | 0.28% | $90.77M |
| Nextera Energy, Inc. | 0.28% | $89.92M |
| Chevron Corp. | 0.28% | $89.73M |
| General Dynamics Corp. | 0.28% | $89.31M |
| Pg&e Corp. | 0.27% | $88.65M |
| Apollo Global Management, Inc. | 0.27% | $88.11M |
| Sanofi | 0.27% | $87.77M |
| Centerpoint Energy, Inc. | 0.27% | $87.30M |
| Aviva PLC | 0.26% | $85.35M |
| Korea (republic Of) | 0.26% | $84.81M |
| Compagnie Financiere Richemont SA | 0.26% | $84.72M |
| United States Treasury | 0.26% | $84.54M |
| Alnylam Pharmaceuticals, Inc. | 0.26% | $83.41M |
| United States Treasury | 0.25% | $80.14M |
| L3harris Technologies, Inc. | 0.24% | $79.27M |
| United States Treasury | 0.24% | $79.20M |
| Republic Of Italy | 0.24% | $78.91M |
| United States Treasury | 0.24% | $77.99M |
| Republic Of Italy | 0.24% | $77.85M |
| United States Treasury | 0.24% | $77.76M |
| Bnp Paribas SA | 0.24% | $77.61M |
| Japan (government Of) | 0.24% | $76.96M |
| Comcast Corp. | 0.23% | $75.49M |
| Bajaj Finance Ltd. | 0.23% | $74.67M |
| United States Treasury | 0.23% | $73.08M |
| Stryker Corp. | 0.23% | $72.89M |
| Medtronic PLC | 0.22% | $72.59M |
| Japan (government Of) | 0.22% | $71.55M |
| Constellation Energy Corp. | 0.22% | $70.42M |
| Applied Materials, Inc. | 0.21% | $68.35M |
| Nestle SA | 0.21% | $67.77M |
| Brazil Federative Republic Of (government) | 0.20% | $66.12M |
| Japan (government Of) | 0.20% | $63.56M |
| Royal Caribbean Cruises Ltd. | 0.20% | $63.45M |
| Omnicom Group, Inc. | 0.19% | $62.48M |
| Argenx SE | 0.19% | $61.88M |
| Caterpillar, Inc. | 0.19% | $61.33M |
| Vale SA | 0.19% | $60.39M |
| United States Treasury | 0.18% | $59.77M |
| Komatsu Ltd. | 0.18% | $57.77M |
| Netflix, Inc. | 0.18% | $57.50M |
| Bouygues SA | 0.18% | $57.23M |
| Aia Group Ltd. | 0.17% | $55.26M |
| United States Treasury | 0.17% | $55.17M |
| Blackrock, Inc. | 0.17% | $53.98M |
| Canada (government Of) | 0.17% | $53.66M |
| United Rentals, Inc. | 0.16% | $52.60M |
| Sysco Corp. | 0.16% | $52.45M |
| Rolls-Royce Holdings PLC | 0.16% | $50.65M |
| Federal Home Loan Mortgage Corp. | 0.16% | $50.44M |
| United States Treasury | 0.15% | $49.79M |
| United States Treasury | 0.15% | $49.31M |
| Cameco Corp. | 0.15% | $48.26M |
| Expand Energy Corp. | 0.15% | $48.10M |
| Cisco Systems, Inc. | 0.15% | $48.08M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.15% | $47.66M |
| Bombardier, Inc. | 0.15% | $47.24M |
| Franco-Nevada Corp. | 0.14% | $46.83M |
| Molina Healthcare, Inc. | 0.14% | $46.21M |
| Southern Copper Corp. | 0.14% | $46.11M |
| Ford Motor Credit Company LLC | 0.14% | $45.92M |
| Germany (federal Republic Of) | 0.14% | $45.36M |
| Mastercard, Inc. | 0.14% | $44.64M |
| Wells Fargo & Co. | 0.14% | $44.41M |
| Boeing Co/the | 0.13% | $43.10M |
| Automatic Data Processing, Inc. | 0.13% | $41.23M |
| United States Treasury | 0.13% | $40.78M |
| Ginnie Mae Ii Pool | 0.12% | $40.44M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.12% | $40.41M |
| Qantas Airways Ltd. | 0.12% | $40.03M |
| Viking Holdings Ltd. | 0.12% | $39.94M |
| Biomarin Pharmaceutical, Inc. | 0.12% | $39.71M |
| Commonwealth Of Australia | 0.12% | $39.50M |
| United States Treasury | 0.12% | $39.34M |
| Bper Banca Spa | 0.12% | $39.12M |
| Picc Property & Casualty Co. Ltd. | 0.12% | $38.61M |
| European Investment Bank | 0.12% | $38.30M |
| Hellenic Republic Treasury Bill | 0.12% | $38.00M |
| America Movil Sab De Cv | 0.12% | $37.46M |
| Engie SA | 0.11% | $37.18M |
| Japan (government Of) | 0.11% | $36.69M |
| European Bank For Reconstruction And Development | 0.11% | $36.28M |
| Goodman Group | 0.11% | $36.06M |
| Paccar, Inc. | 0.11% | $35.49M |
| United States Treasury | 0.11% | $35.45M |
| Accor SA | 0.11% | $34.78M |
| Ryanair Holdings PLC | 0.11% | $34.75M |
| Air Liquide SA | 0.11% | $34.53M |
| US Bancorp | 0.11% | $34.47M |
| Austria (republic Of) | 0.11% | $34.44M |
| Hannover Rueck SE | 0.11% | $34.18M |
| Astrazeneca PLC | 0.10% | $33.95M |
| Ctp NV | 0.10% | $32.90M |
| Czech Republic | 0.10% | $32.73M |
| United States Treasury | 0.10% | $32.66M |
| United States Treasury | 0.10% | $32.29M |
| Japan (government Of) | 0.10% | $32.21M |
| Germany (federal Republic Of) | 0.10% | $32.08M |
| Gfl Environmental, Inc. | 0.10% | $31.41M |
| Accenture PLC | 0.09% | $30.66M |
| Japan Post Bank Co. Ltd. | 0.09% | $30.62M |
| Federal National Mortgage Association | 0.09% | $30.54M |
| Korea (republic Of) | 0.09% | $29.71M |
| Republic Of Italy | 0.09% | $29.56M |
| Northrop Grumman Corp. | 0.09% | $29.21M |
| Safran SA | 0.09% | $29.13M |
| China Development Bank | 0.09% | $28.81M |
| State Of New South Wales Australia | 0.09% | $28.63M |
| United States Treasury | 0.09% | $28.30M |
| Brazil Federative Republic Of (government) | 0.09% | $28.20M |
| Bbva Mexico SA Institucion De Banca Multiple Grupo Financiero Bbva Mexico/tx | 0.09% | $27.92M |
| Bx 2025-Volt | 0.08% | $27.33M |
| China Development Bank | 0.08% | $27.19M |
| Federal National Mortgage Association | 0.08% | $27.13M |
| United States Treasury | 0.08% | $26.89M |
| Japan (government Of) | 0.08% | $26.84M |
| United States Treasury | 0.08% | $26.87M |
| Emaar Development Pjsc | 0.08% | $26.57M |
| Cas 2026-R02 | 0.08% | $26.55M |
| Spain (kingdom Of) | 0.08% | $26.48M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.08% | $25.73M |
| Hdfc Bank Ltd. | 0.08% | $25.64M |
| United States Treasury | 0.08% | $25.60M |
| United States Treasury | 0.08% | $25.23M |
| United States Treasury | 0.08% | $25.22M |
| China Peoples Republic Of (government) | 0.08% | $24.96M |
| Spain (kingdom Of) | 0.07% | $23.81M |
| Verus 2026-2 | 0.07% | $23.81M |
| Republic Of Italy | 0.07% | $23.76M |
| Brazil Federative Republic Of (government) | 0.07% | $23.11M |
| European Union | 0.07% | $22.99M |
| Uniform Mbs | 0.07% | $22.93M |
| General Motors Financial Co., Inc. | 0.07% | $22.92M |
| Bx 2025-Aria | 0.07% | $22.62M |
| Cco Holdings LLC | 0.07% | $22.52M |
| Standard Chartered PLC | 0.07% | $22.43M |
| United States Treasury | 0.07% | $22.24M |
| Cco Holdings LLC | 0.07% | $22.23M |
| Hsbc Holdings PLC | 0.07% | $22.13M |
| Spain (kingdom Of) | 0.07% | $22.07M |
| Ge Healthcare Technologies, Inc. | 0.07% | $21.85M |
| United States Treasury | 0.07% | $21.49M |
| Hsbc Holdings PLC | 0.07% | $21.37M |
| Celanese Corporation | 0.07% | $21.06M |
| Caixabank SA | 0.06% | $20.98M |
| United States Treasury | 0.06% | $20.95M |
| Apollo Aviation Securitization Equity Trust Aaset_25-3 | 0.06% | $20.90M |
| State Of Victoria Australia | 0.06% | $20.73M |
| China Development Bank | 0.06% | $20.69M |
| United States Treasury | 0.06% | $20.65M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.06% | $20.07M |
| Bank Negara Indonesia Persero Tbk Pt | 0.06% | $19.99M |
| China Peoples Republic Of (government) | 0.06% | $19.95M |
| China Development Bank | 0.06% | $19.95M |
| Federal National Mortgage Association | 0.06% | $19.83M |
| United States Treasury | 0.06% | $19.84M |
| United States Treasury | 0.06% | $19.73M |
| United States Treasury | 0.06% | $19.68M |
| Aia Group Ltd. | 0.06% | $19.53M |
| China Peoples Republic Of (government) | 0.06% | $19.51M |
| Samarco Mineracao SA | 0.06% | $19.38M |
| Barclays PLC | 0.06% | $18.97M |
| Intown Mortgage Trust Town_25-Stay | 0.06% | $18.92M |
| Cas 2026-R02 | 0.06% | $18.85M |
| Nykredit Realkredit A/s | 0.06% | $18.79M |
| Spain (kingdom Of) | 0.06% | $18.77M |
| Efmt 2026-Nqm1 | 0.06% | $18.66M |
| Uniform Mbs | 0.06% | $18.47M |
| Swch 2025-Data | 0.06% | $18.44M |
| South Africa (republic Of) | 0.06% | $18.39M |
| United States Treasury | 0.06% | $18.17M |
| Holding D'infrastructures De Transport Sasu | 0.06% | $18.07M |
| Belgium (kingdom Of) | 0.06% | $18.09M |
| Commonwealth Of Australia | 0.06% | $18.01M |
| Spain (kingdom Of) | 0.06% | $17.98M |
| Electricite De France SA | 0.06% | $17.87M |
| Ngg Finance PLC | 0.05% | $17.67M |
| Japan (government Of) | 0.05% | $17.56M |
| Korea (republic Of) | 0.05% | $17.53M |
| Republic Of Italy | 0.05% | $17.14M |
| Nykredit Realkredit A/s | 0.05% | $16.85M |
| Republic Of Italy | 0.05% | $16.83M |
| Japan (government Of) | 0.05% | $16.80M |
| Federal National Mortgage Association | 0.05% | $16.75M |
| Hellenic Republic Treasury Bill | 0.05% | $16.59M |
| Bat Capital Corp. | 0.05% | $16.14M |
| Federal Home Loan Mortgage Corp. | 0.05% | $16.06M |
| International Bank For Reconstruction And Development | 0.05% | $15.99M |
| Colombia (republic Of) | 0.05% | $15.95M |
| Obx 2026-R1 Trust | 0.05% | $15.92M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.05% | $15.81M |
| Structured Agency Credit Risk 2026-Dna1 | 0.05% | $15.53M |
| Hungary (republic Of) | 0.05% | $15.41M |
| Deutsche Bank AG | 0.05% | $15.40M |
| Enel Spa | 0.05% | $15.34M |
| Paid 2026-R1 | 0.05% | $15.36M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.05% | $15.07M |
| Comcast Corp. | 0.05% | $15.07M |
| Greensaif Pipelines Bidco Sarl | 0.05% | $15.04M |
| Spain (kingdom Of) | 0.05% | $14.94M |
| Brazil Federative Republic Of (government) | 0.05% | $14.82M |
| State Of New South Wales Australia | 0.05% | $14.77M |
| France (republic Of) | 0.05% | $14.77M |
| Braskem Netherlands Finance Bv | 0.05% | $14.69M |
| Misc Capital Two (labuan) Ltd. | 0.05% | $14.68M |
| Charter Communications Operating LLC | 0.05% | $14.60M |
| Germany (federal Republic Of) | 0.04% | $14.56M |
| Japan (government Of) | 0.04% | $14.52M |
| E.on SE | 0.04% | $14.52M |
| Indonesia (republic Of) | 0.04% | $14.46M |
| Sands China Ltd. | 0.04% | $14.41M |
| Belgium (kingdom Of) | 0.04% | $14.42M |
| Federal National Mortgage Association | 0.04% | $14.36M |
| Veolia Environnement SA | 0.04% | $14.29M |
| Electricite De France SA | 0.04% | $14.27M |
| Hsbc Holdings PLC | 0.04% | $14.26M |
| Ondeck Asset Securitization Trust LLC Ondk_24-1 | 0.04% | $14.07M |
| Portugal (republic Of) | 0.04% | $13.98M |
| Tyco Electronics Group SA | 0.04% | $13.97M |
| Germany (federal Republic Of) | 0.04% | $13.82M |
| Lloyds Banking Group PLC | 0.04% | $13.75M |
| Portugal (republic Of) | 0.04% | $13.67M |
| China Peoples Republic Of (government) | 0.04% | $13.65M |
| Indonesia (republic Of) | 0.04% | $13.63M |
| Asian Development Bank | 0.04% | $13.47M |
| Hsbc Holdings PLC | 0.04% | $13.44M |
| Estonia (republic Of) | 0.04% | $12.99M |
| European Investment Bank | 0.04% | $12.90M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.04% | $12.77M |
| France (republic Of) | 0.04% | $12.57M |
| United States Treasury | 0.04% | $12.40M |
| Morgan Stanley | 0.04% | $12.41M |
| Minerva Luxembourg SA | 0.04% | $12.20M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.04% | $12.11M |
| European Union | 0.04% | $12.11M |
| Bx 2025-Volt | 0.04% | $11.96M |
| Ford Motor Credit Company LLC | 0.04% | $11.87M |
| Spain (kingdom Of) | 0.04% | $11.71M |
| Kbc Group NV | 0.04% | $11.50M |
| State Of Victoria Australia | 0.04% | $11.46M |
| Federal Home Loan Mortgage Corp. | 0.04% | $11.47M |
| Federal National Mortgage Association | 0.04% | $11.46M |
| Japan (government Of) | 0.04% | $11.44M |
| Intesa Sanpaolo Spa | 0.04% | $11.40M |
| Federal National Mortgage Association | 0.04% | $11.40M |
| Verus 2024-4 | 0.04% | $11.35M |
| Bpce SA | 0.03% | $11.32M |
| Bnp Paribas SA | 0.03% | $11.31M |
| Deutsche Bank AG | 0.03% | $11.27M |
| Commerzbank AG | 0.03% | $11.17M |
| United States Treasury | 0.03% | $11.10M |
| Hacln 2026-1 | 0.03% | $11.09M |
| Amgen, Inc. | 0.03% | $11.05M |
| United States Treasury | 0.03% | $11.02M |
| Goldman Sachs Group, Inc. | 0.03% | $10.98M |
| Kingdom Of Saudi Arabia | 0.03% | $10.80M |
| Tennet Netherlands Bv | 0.03% | $10.74M |
| Gcat 2024-Nqm2 | 0.03% | $10.70M |
| Federal National Mortgage Association | 0.03% | $10.65M |
| Verizon Communications, Inc. | 0.03% | $10.61M |
| Amgen, Inc. | 0.03% | $10.48M |
| Ontario (province Of) | 0.03% | $10.41M |
| America Movil Sab De Cv | 0.03% | $10.36M |
| Structured Agency Credit Risk 2026-Dna1 | 0.03% | $10.24M |
| United States Treasury | 0.03% | $10.24M |
| Bpce SA | 0.03% | $10.20M |
| Federal Home Loan Mortgage Corp. | 0.03% | $10.19M |
| European Investment Bank | 0.03% | $10.21M |
| Deutsche Bank AG (new York Branch) | 0.03% | $10.15M |
| Petroleos Mexicanos | 0.03% | $10.15M |
| Malaysia (government) | 0.03% | $10.09M |
| Obx 2025-Nqm3 | 0.03% | $10.07M |
| Consumers Energy Company | 0.03% | $10.08M |
| Bpce SA | 0.03% | $9.95M |
| United States Treasury | 0.03% | $9.67M |
| Natwest Group PLC | 0.03% | $9.54M |
| Federal National Mortgage Association | 0.03% | $9.48M |
| Japan (government Of) | 0.03% | $9.46M |
| International Bank For Reconstruction And Development | 0.03% | $9.43M |
| General Motors Financial Co., Inc. | 0.03% | $9.43M |
| United States Treasury | 0.03% | $9.40M |
| Ecopetrol SA | 0.03% | $9.18M |
| Durst 2025-151 | 0.03% | $9.13M |
| France (republic Of) | 0.03% | $9.15M |
| Bulgaria (republic Of) | 0.03% | $9.08M |
| Enel Finance International NV | 0.03% | $9.03M |
| Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt | 0.03% | $8.99M |
| Pfizer Investment Enterprises Pte Ltd. | 0.03% | $8.93M |
| Pacificorp | 0.03% | $8.89M |
| Braskem Netherlands Finance Bv | 0.03% | $8.85M |
| Japan (government Of) | 0.03% | $8.83M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.03% | $8.81M |
| Cvs Health Corp. | 0.03% | $8.80M |
| Ford Motor Credit Company LLC | 0.03% | $8.82M |
| Goldman Sachs Group, Inc. | 0.03% | $8.77M |
| At&t, Inc. | 0.03% | $8.48M |
| Nyc 2025-28l | 0.03% | $8.48M |
| Hy 2025-Sprl | 0.03% | $8.46M |
| Bmw International Investment Bv | 0.03% | $8.37M |
| JPMorgan Chase & Co. | 0.03% | $8.26M |
| Mexico (united Mexican States) (government) | 0.03% | $8.19M |
| Indonesia (republic Of) | 0.03% | $8.17M |
| Ksl 2024-Ht2 | 0.03% | $8.16M |
| Cas 2024-R04 | 0.03% | $8.15M |
| Ing Groep NV | 0.03% | $8.14M |
| Avis Budget Rental Car Funding Aesop_23-2 | 0.03% | $8.09M |
| Duke Energy Corp. | 0.03% | $8.10M |
| Orange | 0.02% | $8.06M |
| Bangkok Bank Pcl/hong Kong | 0.02% | $8.05M |
| Banco De Sabadell SA | 0.02% | $8.01M |
| Electricite De France SA | 0.02% | $7.98M |
| T-Mobile USA, Inc. | 0.02% | $7.97M |
| Enfragen Energia Sur SA | 0.02% | $7.98M |
| Federal National Mortgage Association | 0.02% | $7.96M |
| Ala 2025-Oana | 0.02% | $7.90M |
| Mizuho Financial Group, Inc. | 0.02% | $7.82M |
| Mission Lane Credit Master Trust Mlane_24-A | 0.02% | $7.77M |
| Federal Home Loan Mortgage Corp. | 0.02% | $7.77M |
| Electricite De France SA | 0.02% | $7.78M |
| Amsr 2025-Sfr1 | 0.02% | $7.78M |
| Scf Equipment Trust LLC Scfet_25-1 | 0.02% | $7.78M |
| Onslow Bay Financial LLC Obx_24-Nqm7 | 0.02% | $7.76M |
| Republic Of Ireland | 0.02% | $7.72M |
| Pkair 2026-1 | 0.02% | $7.71M |
| Germany (federal Republic Of) | 0.02% | $7.54M |
| American Tower Corp. | 0.02% | $7.54M |
| Banco De Sabadell SA | 0.02% | $7.52M |
| At&t, Inc. | 0.02% | $7.53M |
| 522 Funding Clo Ltd. Morgn_19-5a | 0.02% | $7.44M |
| Mastercard, Inc. | 0.02% | $7.37M |
| Wells Fargo & Co. | 0.02% | $7.39M |
| Santander Holdings USA, Inc. | 0.02% | $7.37M |
| Avis Budget Rental Car Funding Aesop_23-6 | 0.02% | $7.33M |
| Altria Group, Inc. | 0.02% | $7.34M |
| Ford Motor Credit Company LLC | 0.02% | $7.27M |
| Federal National Mortgage Association | 0.02% | $7.29M |
| Philip Morris International, Inc. | 0.02% | $7.25M |
| Sumisho Air Lease Corp. | 0.02% | $7.26M |
| United States Treasury | 0.02% | $7.22M |
| Federal National Mortgage Association | 0.02% | $7.20M |
| Japan (government Of) | 0.02% | $7.17M |
| Spain (kingdom Of) | 0.02% | $7.16M |
| Ford Motor Credit Company LLC | 0.02% | $7.12M |
| Federal National Mortgage Association | 0.02% | $7.07M |
| Federal National Mortgage Association | 0.02% | $7.07M |
| Canadian Pacific Railway Co. | 0.02% | $7.02M |
| Verus 2025-7 | 0.02% | $7.03M |
| Mars, Inc. | 0.02% | $6.93M |
| China Peoples Republic Of (government) | 0.02% | $6.91M |
| Adnoc Drilling Co. Pjsc | 0.02% | $6.91M |
| Nickel Industries Ltd. | 0.02% | $6.87M |
| France (republic Of) | 0.02% | $6.88M |
| International Finance Corp. | 0.02% | $6.79M |
| Hyundai Capital America | 0.02% | $6.74M |
| Connecticut Avenue Securities Cas_23-R04 | 0.02% | $6.68M |
| Eaton Capital Ulc | 0.02% | $6.65M |
| United States Treasury | 0.02% | $6.66M |
| Boeing Co/the | 0.02% | $6.62M |
| Spain (kingdom Of) | 0.02% | $6.53M |
| Angel Oak Mortgage Trust Aomt_22-6 | 0.02% | $6.49M |
| Amprion Gmbh | 0.02% | $6.46M |
| Progress Residential 2026-Sfr2 Trust | 0.02% | $6.45M |
| Federal National Mortgage Association | 0.02% | $6.42M |
| Sumisho Air Lease Corp. | 0.02% | $6.37M |
| Indonesia (republic Of) | 0.02% | $6.34M |
| Coca-Cola Co. | 0.02% | $6.31M |
| Caixabank SA | 0.02% | $6.31M |
| Federal National Mortgage Association | 0.02% | $6.24M |
| Federal Home Loan Mortgage Corp. | 0.02% | $6.26M |
| Hertz Vehicle Financing Iii LLC Hertz_25-1 | 0.02% | $6.17M |
| Barclays PLC | 0.02% | $6.16M |
| Federal National Mortgage Association | 0.02% | $6.11M |
| European Bank For Reconstruction And Development | 0.02% | $6.09M |
| Empresa Nacional Del Petroleo Enap | 0.02% | $6.06M |
| Mission Lane Credit Master Trust Mlane_25-B | 0.02% | $6.04M |
| Canada (government Of) | 0.02% | $6.06M |
| Oracle Corp. | 0.02% | $6.00M |
| Japan (government Of) | 0.02% | $5.98M |
| Hellenic Republic Treasury Bill | 0.02% | $5.97M |
| Federal National Mortgage Association | 0.02% | $5.96M |
| Federal Home Loan Mortgage Corp. | 0.02% | $5.94M |
| Citigroup Commercial Mortgage Trust Cgcmt_23-Prm3 | 0.02% | $5.94M |
| Orange | 0.02% | $5.93M |
| United States Treasury | 0.02% | $5.94M |
| Saskatchewan (province Of) | 0.02% | $5.89M |
| Broadcom, Inc. | 0.02% | $5.90M |
| Dnb Bank Asa | 0.02% | $5.85M |
| Bravo 2025-Nqm5 | 0.02% | $5.82M |
| Mcdonalds Corp. | 0.02% | $5.83M |
| Obx 2025-Nqm1 | 0.02% | $5.72M |
| New York Life Global Funding | 0.02% | $5.71M |
| 200 Park Funding Trust | 0.02% | $5.61M |
| Alfa Desarrollo Spa | 0.02% | $5.57M |
| Federal Home Loan Mortgage Corp. | 0.02% | $5.52M |
| Korea Development Bank (the) | 0.02% | $5.54M |
| Commonwealth Of Australia | 0.02% | $5.50M |
| Hht 2025-Maui | 0.02% | $5.51M |
| Mexico (united Mexican States) (government) | 0.02% | $5.48M |
| Philippines (republic Of) | 0.02% | $5.43M |
| Totalenergies Capital SA | 0.02% | $5.43M |
| Prnt 2025-A | 0.02% | $5.44M |
| Nykredit Realkredit A/s | 0.02% | $5.40M |
| JPMorgan Chase & Co. | 0.02% | $5.41M |
| Verizon Communications, Inc. | 0.02% | $5.40M |
| Houston Galleria Mall Trust 2025-Hglr | 0.02% | $5.36M |
| Mission Lane Credit Master Trust Mlane_25-C | 0.02% | $5.37M |
| Deutsche Bank AG (new York Branch) | 0.02% | $5.37M |
| Pnc Financial Services Group, Inc. | 0.02% | $5.32M |
| Nykredit Realkredit A/s | 0.02% | $5.27M |
| Japan (government Of) | 0.02% | $5.26M |
GFBLX overview: performance, fees, allocation and SEC filings