Fund profile
Tickers
GARBX
Fund manager
Total assets
$3.81 mm
Liabilities
$25.26 k
Net assets
$3.78 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CORPORATE BONDS | 559.35 k | 4.00 mm principal | 14.79 | Debt | Long | United Arab Emirates |
CORPORATE BONDS | 283.82 k | 2.00 mm principal | 7.51 | Debt | Long | UK |
GOVERNMENT BONDS | 141.36 k | 1.00 mm principal | 3.74 | Debt | Long | China |
GOVERNMENT BONDS | 140.91 k | 1.00 mm principal | 3.73 | Debt | Long | China |
GOVERNMENT BONDS | 140.47 k | 1.00 mm principal | 3.72 | Debt | Long | Korea, Republic of |
CORPORATE BONDS | 140.15 k | 1.00 mm principal | 3.71 | Debt | Long | China |
CORPORATE BONDS | 140.33 k | 1.00 mm principal | 3.71 | Debt | Long | China |
CORPORATE BONDS | 140.17 k | 1.00 mm principal | 3.71 | Debt | Long | XX |
GOVERNMENT BONDS | 140.29 k | 1.00 mm principal | 3.71 | Debt | Long | Hong Kong |
CORPORATE BONDS | 140.18 k | 1.00 mm principal | 3.71 | Debt | Long | Germany |
CORPORATE BONDS | 140.29 k | 1.00 mm principal | 3.71 | Debt | Long | Cayman Islands |
CORPORATE BONDS | 140.44 k | 1.00 mm principal | 3.71 | Debt | Long | Cayman Islands |
GOVERNMENT BONDS | 140.22 k | 1.00 mm principal | 3.71 | Debt | Long | China |
CORPORATE BONDS | 140.29 k | 1.00 mm principal | 3.71 | Debt | Long | Netherlands |
CORPORATE BONDS | 140.32 k | 1.00 mm principal | 3.71 | Debt | Long | Virgin Islands (British) |
CORPORATE BONDS | 139.55 k | 1.00 mm principal | 3.69 | Debt | Long | UK |
CORPORATE BONDS | 138.50 k | 1.00 mm principal | 3.66 | Debt | Long | Cayman Islands |
CORPORATE BONDS | 112.26 k | 1.00 mm principal | 2.97 | Debt | Long | Hong Kong |