Companies included in GBND
This is GBND's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 485.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Notes | United States Treasury Notes | 8,168,000 | PA | 10.485494% |
| Federal National Mortgage Association | Federal National Mortgage Association | 6,000,000 | PA | 6.494354% |
| FGTXX | Goldman Sachs Trust | 4,957,845.03 | PA | 6.194186% |
| United States Treasury Notes | United States Treasury Notes | 5,523,000 | PA | 6.107821% |
| United States Treasury Notes | United States Treasury Notes | 4,263,000 | PA | 5.034382% |
| United States Treasury Notes | United States Treasury Notes | 3,981,000 | PA | 4.753812% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,750,000 | PA | 3.451162% |
| United States Treasury Notes | United States Treasury Notes | 2,000,000 | PA | 2.525876% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,750,000 | PA | 2.162007% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,297,621.3932 | PA | 1.352336% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,250,000 | PA | 1.293825% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,000,000 | PA | 1.281555% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 983,013.2548 | PA | 1.248225% |
| Government National Mortgage Association | Government National Mortgage Association | 990,524.7513 | PA | 1.23391% |
| Bain Capital Credit Clo 2019-1 | Bain Capital Credit Clo 2019-1 | 950,000 | PA | 1.187111% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,000,000 | PA | 1.130161% |
| United States Treasury Notes | United States Treasury Notes | 810,000 | PA | 1.013769% |
| United States Treasury Notes | United States Treasury Notes | 800,000 | PA | 0.998716% |
| Federal National Mortgage Association | Federal National Mortgage Association | 750,000 | PA | 0.951964% |
| Government National Mortgage Association | Government National Mortgage Association | 750,000 | PA | 0.940205% |
| CARVAL CLO X-C LTD | CARVAL CLO X-C LTD | 750,000 | PA | 0.937094% |
| Sixth Street Clo XVI Ltd. | Sixth Street Clo XVI Ltd. | 725,000 | PA | 0.906335% |
| Carlyle Us Clo 2018-2 LLC | Carlyle Us Clo 2018-2 LLC | 650,000 | PA | 0.813217% |
| UBS | UBS Group AG | 650,000 | PA | 0.760302% |
| OAKTREE CLO 2023-2 LTD | OAKTREE CLO 2023-2 LTD | 575,000 | PA | 0.722543% |
| CIFC Funding 2017-1 LTD/CIFC Funding 2017-1 LLC | CIFC Funding 2017-1 LTD/CIFC Funding 2017-1 LLC | 570,000 | PA | 0.713304% |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 526,111.981 | PA | 0.670175% |
| Elmwood Clo 38 Ltd. | Elmwood Clo 38 Ltd. | 525,000 | PA | 0.656686% |
| GCAT TRUST 2021-NQM5 | GCAT TRUST 2021-NQM5 | 603,726.2387 | PA | 0.650435% |
| Federal National Mortgage Association | Federal National Mortgage Association | 500,000 | PA | 0.648698% |
| Government National Mortgage Association | Government National Mortgage Association | 500,000 | PA | 0.637304% |
| OCP CLO 2024-33 LTD | OCP CLO 2024-33 LTD | 500,000 | PA | 0.626206% |
| SIGNAL PEAK CLO 12 LTD | SIGNAL PEAK CLO 12 LTD | 500,000 | PA | 0.626202% |
| Regatta XXV FDG Ltd. | Regatta XXV FDG Ltd. | 500,000 | PA | 0.626132% |
| SYMPHONY CLO 52 LTD | SYMPHONY CLO 52 LTD | 500,000 | PA | 0.624772% |
| Federal National Mortgage Association | Federal National Mortgage Association | 500,000 | PA | 0.607288% |
| JPMDB Commercial Mortgage Securities Trust 2017-C7 | JPMDB Commercial Mortgage Securities Trust 2017-C7 | 480,000 | PA | 0.591509% |
| Federal National Mortgage Association | Federal National Mortgage Association | 500,000 | PA | 0.588847% |
| Federal National Mortgage Association | Federal National Mortgage Association | 462,500.605 | PA | 0.587458% |
| Government National Mortgage Association | Government National Mortgage Association | 500,000 | PA | 0.586035% |
| COLT 2025-4 MORTGAGE LOAN TRUST | COLT 2025-4 MORTGAGE LOAN TRUST | 448,576.5383 | PA | 0.568851% |
| J P MORGAN MTG TR 2025-NQM1 | J P MORGAN MTG TR 2025-NQM1 | 438,034.18 | PA | 0.549518% |
| Government National Mortgage Association | Government National Mortgage Association | 500,000 | PA | 0.529239% |
| United States Treasury Notes | United States Treasury Notes | 400,000 | PA | 0.502637% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 474,708.1088 | PA | 0.496109% |
| SILVER PT CLO LTD 2024-6 | SILVER PT CLO LTD 2024-6 | 350,000 | PA | 0.438808% |
| Warwick Capital CLO 1 Ltd. | Warwick Capital CLO 1 Ltd. | 350,000 | PA | 0.438707% |
| WONDER LAKE PARK CLO LTD | WONDER LAKE PARK CLO LTD | 350,000 | PA | 0.438699% |
| PALMER SQUARE CLO LTD 2024-3 | PALMER SQUARE CLO LTD 2024-3 | 350,000 | PA | 0.438562% |
| United States Treasury Bonds | United States Treasury Bonds | 326,000 | PA | 0.430587% |
| COLT 2025-7 MORTGAGE LOAN TRUST | COLT 2025-7 MORTGAGE LOAN TRUST | 335,372.797 | PA | 0.42392% |
| Government National Mortgage Association | Government National Mortgage Association | 393,453.4285 | PA | 0.416551% |
| Government National Mortgage Association | Government National Mortgage Association | 377,219.2325 | PA | 0.41647% |
| Government National Mortgage Association | Government National Mortgage Association | 320,619.28 | PA | 0.406603% |
| GE Aerospace | GE Aerospace | 293,000 | PA | 0.402223% |
| Boeing Co. | Boeing Co. | 284,000 | PA | 0.400751% |
| Morgan Stanley | Morgan Stanley | 305,000 | PA | 0.400473% |
| OHA CREDIT FUNDING 15-R LTD | OHA CREDIT FUNDING 15-R LTD | 300,000 | PA | 0.376636% |
| Great Wolf Trust 2015-Wolf Mz | Great Wolf Trust 2015-Wolf Mz | 300,000 | PA | 0.375571% |
| United States Treasury Bonds | United States Treasury Bonds | 290,000 | PA | 0.371432% |
| Morgan Stanley | Morgan Stanley | 268,000 | PA | 0.346542% |
| Bank of America, N.A. | Bank of America, N.A. | 250,000 | PA | 0.33884% |
| DEWOLF PARK CLO LTD | DEWOLF PARK CLO LTD | 270,000 | PA | 0.337934% |
| COMM 2024-277P MORTGAGE TRUST | COMM 2024-277P MORTGAGE TRUST | 250,000 | PA | 0.328903% |
| AMMC CLO 30 LTD / AMMC CLO 30 LLC | AMMC CLO 30 LTD / AMMC CLO 30 LLC | 260,000 | PA | 0.325031% |
| Eagle Funding Luxco S.a.r.l. | Eagle Funding Luxco S.a.r.l. | 250,000 | PA | 0.318451% |
| Federal National Mortgage Association | Federal National Mortgage Association | 247,705.9975 | PA | 0.317414% |
| Government National Mortgage Association | Government National Mortgage Association | 250,000 | PA | 0.316297% |
| INVESCO US CLO 2023-3 LTD | INVESCO US CLO 2023-3 LTD | 250,000 | PA | 0.313956% |
| SILVER POINT CLO 2 LTD | SILVER POINT CLO 2 LTD | 250,000 | PA | 0.313395% |
| CBAMR 2020-12R LTD | CBAMR 2020-12R LTD | 250,000 | PA | 0.313292% |
| BFLD COMMERCIAL MORTGAGE TRUST 2025-660F | BFLD COMMERCIAL MORTGAGE TRUST 2025-660F | 250,000 | PA | 0.312929% |
| NYC COMMERCIAL MORTGAGE TRUST 2025-11X | NYC COMMERCIAL MORTGAGE TRUST 2025-11X | 250,000 | PA | 0.312928% |
| Carlyle Us Clo 2018-2 LLC | Carlyle Us Clo 2018-2 LLC | 250,000 | PA | 0.312809% |
| Ares LI Clo Ltd. | Ares LI Clo Ltd. | 250,000 | PA | 0.312766% |
| Aimco Clo Series 2019-10A Ltd / Llc | Aimco Clo Series 2019-10A Ltd / Llc | 250,000 | PA | 0.312755% |
| WHITEBOX CLO III LTD | WHITEBOX CLO III LTD | 250,000 | PA | 0.312696% |
| Dbc 2025-DBC Mortgage Trust | Dbc 2025-DBC Mortgage Trust | 250,000 | PA | 0.312636% |
| NYC COMMERCIAL MORTGAGE TRUST 2025-11X | NYC COMMERCIAL MORTGAGE TRUST 2025-11X | 250,000 | PA | 0.312539% |
| BX Trust 2018-Bilt | BX Trust 2018-Bilt | 250,000 | PA | 0.312343% |
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 250,000 | PA | 0.305674% |
| Morgan Stanley | Morgan Stanley | 226,000 | PA | 0.298386% |
| Block Inc | Block Inc | 232,000 | PA | 0.298159% |
| Ellington Financial Mortgage Trust 2019-1 | Ellington Financial Mortgage Trust 2019-1 | 264,119.5017 | PA | 0.296796% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 228,366.29 | PA | 0.291258% |
| Government National Mortgage Association | Government National Mortgage Association | 250,000 | PA | 0.286427% |
| Government National Mortgage Association | Government National Mortgage Association | 246,463.5275 | PA | 0.28244% |
| Boeing Co. | Boeing Co. | 220,000 | PA | 0.281597% |
| HCA Inc. | HCA Inc. | 227,000 | PA | 0.27473% |
| OCP SA | OCP SA | 200,000 | PA | 0.271217% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 206,896.4048 | PA | 0.265794% |
| COLT 2025-8 MORTGAGE LOAN TRUST | COLT 2025-8 MORTGAGE LOAN TRUST | 209,832.4143 | PA | 0.265272% |
| Federal National Mortgage Association | Federal National Mortgage Association | 231,045.0344 | PA | 0.263924% |
| Bank of America Corp. | Bank of America Corp. | 200,000 | PA | 0.261103% |
| BMO 2026-C14 MORTGAGE TRUST | BMO 2026-C14 MORTGAGE TRUST | 200,000 | PA | 0.261098% |
| BSTN COML MTG TR 2025-1C | BSTN COML MTG TR 2025-1C | 200,000 | PA | 0.260713% |
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 220,000 | PA | 0.258533% |
| ARZ TRUST 2024-BILT | ARZ TRUST 2024-BILT | 200,000 | PA | 0.257184% |
| BX TRUST 2025-ARIA | BX TRUST 2025-ARIA | 200,000 | PA | 0.25628% |
| Hungary (Republic Of) | Hungary (Republic Of) | 200,000 | PA | 0.256121% |
SEC N-PORT snapshot as of .