GLRIX Holdings — James Balanced: Golden Rainbow Fund
Data updated: 2026-09-11
GLRIX holds 116 securities. The top 10 make up 30.5% of net assets, led by U.S. Treasury Bonds 5.375%, Due 02/15/2031 (5.00%) and U.S. Treasury Bonds 5.50%, due 08/15/2028 (3.67%). Government Bonds (29.1%) and Information Technology (14.2%) are the largest sectors, and 94.0% of the portfolio is in United States. Debt holdings: 45 positions, 40.7% of assets.
Holdings cover 99.59% of net asset value (99.48% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GLRIX Portfolio Holdings
116 holdings of James Balanced: Golden Rainbow Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 116.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Bonds 5.375%, Due 02/15/2031 | — | Government Bonds | 5.00% | $21.00M |
| U.S. Treasury Bonds 5.50%, due 08/15/2028 | — | Government Bonds | 3.67% | $15.41M |
| United States Treasury Notes 4.375%, Due 05/15/2034 | — | Government Bonds | 3.57% | $15.00M |
| Alphabet, Inc. Class A | GOOGL | Communication Services | 3.06% | $12.87M |
| Microsoft Corporation | MSFT | Information Technology | 2.73% | $11.45M |
| Apple, Inc. | AAPL | Information Technology | 2.70% | $11.36M |
| iShares Gold Trust | — | Funds & ETFs | 2.59% | $10.89M |
| NVIDIA Corporation | NVDA | Information Technology | 2.44% | $10.27M |
| U.S. Treasury Notes 4.250%; Due 11/30/2026 | — | Government Bonds | 2.38% | $10.01M |
| U.S. Treasury Notes 2.375%, Due 5/15/2027 | — | Government Bonds | 2.35% | $9.85M |
| U.S. Treasury Note 4.750%, Due 02/15/2045 | — | Government Bonds | 2.33% | $9.78M |
| First American Treasury Obligations Fund Class X | — | Funds & ETFs | 2.14% | $8.99M |
| JPMorgan Chase & Company | JPM | Financials | 2.04% | $8.57M |
| Federal National Mortgage Association 2.50%, Due 01/01/2057 | — | Mortgage / Securitized | 1.92% | $8.06M |
| iShares Russell 2000 ETF | — | Funds & ETFs | 1.84% | $7.72M |
| U.S. Treasury Notes 4.25%, Due 05/15/2035 | — | Government Bonds | 1.76% | $7.41M |
| Caterpillar, Inc. | CAT | Industrials | 1.67% | $7.03M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 1.64% | $6.91M |
| Enova International, Inc. | ENVA | Financials | 1.62% | $6.79M |
| Broadcom, Inc. | AVGO | Information Technology | 1.51% | $6.35M |
| Federal Farm Credit Bank 2.75%, Due 11/06/2026 | — | Government Bonds | 1.36% | $5.70M |
| Eli Lilly & Company | LLY | Health Care | 1.30% | $5.45M |
| U.S. Treasury Notes 4.625%, Due 9/15/2026 | — | Government Bonds | 1.19% | $5.01M |
| Walmart, Inc. | WMT | Consumer Staples | 1.18% | $4.97M |
| U.S. Treasury Bonds 4.375%, Due 02/15/2038 | — | Government Bonds | 1.18% | $4.96M |
| Jabil, Inc. | JBL | Information Technology | 1.17% | $4.93M |
| United States Treasury Note/Bond 4.375%, Due 08/15/2043 | — | Government Bonds | 1.12% | $4.70M |
| United Rentals, Inc. | URI | Industrials | 1.09% | $4.60M |
| Goldman Sachs Group, Inc. (The) | GS | Financials | 1.05% | $4.43M |
| John Deere Capital Corporation 5.10%, Due 04/11/2034 | — | Corporate Bonds | 0.97% | $4.06M |
| Nova Ltd. | NVMI | Information Technology | 0.94% | $3.97M |
| ABB Ltd. ADR | ABBNY | Industrials | 0.94% | $3.95M |
| iShares MSCI EAFE ETF | — | Funds & ETFs | 0.93% | $3.90M |
| ASML Holding N.V. | — | Information Technology | 0.90% | $3.77M |
| McDonald's Corporation | MCD | Consumer Discretionary | 0.90% | $3.76M |
| Mastercard, Inc. Class A | MA | Financials | 0.89% | $3.72M |
| Home Depot, Inc. (The) | HD | Consumer Discretionary | 0.86% | $3.62M |
| Meta Platforms, Inc. Class A | META | Communication Services | 0.86% | $3.61M |
| Berkshire Hathaway, Inc. Class B | BRK.B | Financials | 0.79% | $3.34M |
| Eaton Corp plc | ETN | Industrials | 0.79% | $3.32M |
| AbbVie, Inc. | ABBV | Health Care | 0.78% | $3.27M |
| Casey's General Stores, Inc. | CASY | Consumer Staples | 0.71% | $2.98M |
| Chevron Corporation | CVX | Energy | 0.70% | $2.93M |
| Western Digital Corporation | WDC | Information Technology | 0.68% | $2.86M |
| M/I Homes, Inc. | MHO | Industrials | 0.65% | $2.73M |
| Johnson & Johnson | JNJ | Health Care | 0.64% | $2.70M |
| American Electric Power Company, Inc. | AEP | Utilities | 0.62% | $2.61M |
| UC Health LLC 5.858% Due 08/01/2035 | — | Corporate Bonds | 0.61% | $2.57M |
| U.s. Treasury Bond 5.25%, Due 11/15/2028 | — | Government Bonds | 0.61% | $2.56M |
| CVS Health Corporation 5.40%, DUE 06/01/2029 | — | Corporate Bonds | 0.61% | $2.55M |
| Regions Financial Corporation | RF | Financials | 0.60% | $2.53M |
| Federal Home Loan Bank 4.700%, Due 06/30/2031 | — | Government Bonds | 0.60% | $2.52M |
| MORGAN STANLEY 5.32% Due 07/19/2035 | — | Corporate Bonds | 0.60% | $2.51M |
| Apple, Inc. 2.05%, Due 9/11/2026 | — | Corporate Bonds | 0.59% | $2.49M |
| Federal Home Loan Bank 1.02%, Due 09/17/2026 | — | Government Bonds | 0.59% | $2.48M |
| Public Storage Operating Co PSA 4.375 07/01/30 | — | Corporate Bonds | 0.59% | $2.48M |
| Exxon Mobil Corporation | XOM | Energy | 0.59% | $2.48M |
| Federal Farm Credit Bank 2.75%, Due 11/06/2026 | — | Government Bonds | 0.59% | $2.48M |
| McCormick & Co 4.7% 10/15/2034 | — | Corporate Bonds | 0.58% | $2.42M |
| TJX Companies, Inc. (The) | TJX | Consumer Discretionary | 0.54% | $2.27M |
| Iberdrola S.A. ADR | — | Utilities | 0.53% | $2.23M |
| Invesco S&P 500 Equal Weight Technology Portfolio | — | Funds & ETFs | 0.52% | $2.18M |
| Technology Select Sector SPDR Fund | — | Funds & ETFs | 0.51% | $2.12M |
| Global X Defense Tech ETF | — | Funds & ETFs | 0.50% | $2.10M |
| Wal-Mart Stores, Inc. 5.25%, Due 09/01/2035 | — | Corporate Bonds | 0.49% | $2.06M |
| Energy Transfer LP 5.55%, Due 05/15/2034 | — | Corporate Bonds | 0.48% | $2.03M |
| Trane Tech Fin Ltd 5.10% Due 06/13/2034 | — | Corporate Bonds | 0.48% | $2.02M |
| Valero Energy Corporation | VLO | Energy | 0.48% | $2.01M |
| JP Morgan Chase Bank 4.8% Due 07/29/2027 | — | Corporate Bonds | 0.48% | $2.00M |
| State Street Corporation 5.272%, Due 08/03/2026 | — | Corporate Bonds | 0.48% | $2.00M |
| UnitedHealth Group, Inc. 5.000%, due 04/15/2034 | — | Corporate Bonds | 0.48% | $2.00M |
| Mondelez International 4.25%, Due 05/06/2028 | — | Corporate Bonds | 0.47% | $1.99M |
| Bank of America Corporation 1.25%, due 09/24/2026 | — | Corporate Bonds | 0.47% | $1.98M |
| Federal Home Loan Mortgage Corp. 4.07%, Due 12/17/2030 | — | Government Bonds | 0.47% | $1.98M |
| Gallagher Arthur J & Co. Sr Glbl Nt 54 . | — | Corporate Bonds | 0.46% | $1.95M |
| Federal National Mortgage Association 3.50%, Due 09/01/2033 | — | Mortgage / Securitized | 0.46% | $1.92M |
| Vanguard FTSE Emerging Markets ETF Ftse Emerging Markets Etf Shares | — | Funds & ETFs | 0.44% | $1.85M |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR | TSM | Information Technology | 0.40% | $1.69M |
| Blackrock, Inc. | BLK | Financials | 0.38% | $1.58M |
| General Electric Company | GE | Industrials | 0.37% | $1.55M |
| AstraZeneca plc | AZN | Health Care | 0.37% | $1.54M |
| iShares Silver Trust | SLV | Funds & ETFs | 0.33% | $1.37M |
| iShares MSCI Emerging Markets ETF | — | Funds & ETFs | 0.32% | $1.36M |
| CBRE Group, Inc. | CBRE | Real Estate | 0.31% | $1.30M |
| McKesson Corporation | MCK | Health Care | 0.31% | $1.29M |
| CATERPILLAR FINANCIAL SERVICES CORPORATION 8.25%, Due 12/15/2038 | — | Corporate Bonds | 0.31% | $1.29M |
| Linde plc | LIN | Materials | 0.29% | $1.20M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 0.28% | $1.19M |
| Coca-Cola Consolidated, Inc. | COKE | Consumer Staples | 0.27% | $1.11M |
| Bancorp, Inc. (The) | TBBK | Financials | 0.26% | $1.10M |
| McDonald's Corp Bond 6.3% 10/15/2037 . | — | Corporate Bonds | 0.26% | $1.09M |
| Nelnet, Inc. Class A | NNI | Financials | 0.26% | $1.08M |
| Southern Copper Corporation | SCCO | Materials | 0.25% | $1.05M |
| Procter & Gamble Company (The) | PG | Consumer Staples | 0.25% | $1.04M |
| The Cigna Group SR GLBL NT 5.125% Due 05/15/2031 | — | Corporate Bonds | 0.24% | $1.02M |
| Comcast Corporation 5.30%, due 05/15/2035 | — | Corporate Bonds | 0.24% | $1.00M |
| International Business Machines Corporation | IBM | Information Technology | 0.24% | $999.70K |
| PayPal Holdings, Inc. 2.65%, due 10/01/2026 | — | Corporate Bonds | 0.24% | $996.62K |
| Air Products and Chemicals, Inc. 4.85%, Due 02/08/2034 | — | Corporate Bonds | 0.24% | $996.11K |
| Jefferies Fin Group Inc 7.00%, due 03/31/2046 | — | Corporate Bonds | 0.24% | $992.75K |
GLRIX Sector Allocation
James Balanced: Golden Rainbow Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 29.1% | 17 |
| Information Technology | 14.2% | 12 |
| Corporate Bonds | 11.8% | 28 |
| Funds & ETFs | 10.5% | 12 |
| Financials | 7.9% | 9 |
| Industrials | 5.7% | 7 |
| Communication Services | 4.2% | 3 |
| Consumer Discretionary | 4.2% | 6 |
| Health Care | 3.4% | 5 |
| Mortgage / Securitized | 2.4% | 3 |
| Consumer Staples | 2.4% | 4 |
| Energy | 1.8% | 3 |
| Utilities | 1.2% | 2 |
| Materials | 0.7% | 3 |
| Real Estate | 0.5% | 2 |
GLRIX Country Allocation
Where James Balanced: Golden Rainbow Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 94.0% |
| Ireland | 1.6% |
| Israel | 0.9% |
| Switzerland | 0.9% |
| Netherlands | 0.9% |
| Spain | 0.5% |
| Taiwan | 0.4% |
| United Kingdom | 0.4% |
GLRIX Portfolio Allocation
Asset-class allocation of James Balanced: Golden Rainbow Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 54.3% |
| Fixed Income | 40.8% |
| Securitized | 2.4% |
| Cash & Equivalents | 2.1% |
GLRIX Debt Constituents
Largest debt holdings of James Balanced: Golden Rainbow Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 5.00% |
| United States of America - Bureau of the Public Debt | 3.67% |
| United States of America - Bureau of the Public Debt | 3.57% |
| United States of America - Bureau of the Public Debt | 2.38% |
| United States of America - Bureau of the Public Debt | 2.35% |
| United States of America - Bureau of the Public Debt | 2.33% |
| United States of America - Bureau of the Public Debt | 1.76% |
| Federal Farm Credit Banks Funding Corp. | 1.36% |
| United States of America - Bureau of the Public Debt | 1.19% |
| United States of America - Bureau of the Public Debt | 1.18% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.