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GBLMX Holdings List NMFQS:GBLMX

Macro Trading | Astor
$9.09
↑ $0.01 (0.11%)
Last Updated: Jul 04, 2026

Astor Macro Alternative Fund Class I (GBLMX) - Macro Trading fund with $20.73 Million in assets. The fund allocates 84.79% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ISHARES FLOATING RATE BON at 29.09% of total assets. This is followed by ISHARES SHORT TREASURY BO (28.89%) and KFA MOUNT LUCAS (9.85%).

GBLMX Holdings

Name Weight Owned Change
ISHARES FLOATING RATE BON 29.09% - -
ISHARES SHORT TREASURY BO 28.89% - -
KFA MOUNT LUCAS 9.85% - -
ISHARES 20+ YEAR 8.43% - -
ISHR 1-5Y INV GR 3.35% - -
INVESCO QQQ TRUST SERIES 2.47% - -
ALERIAN MLP ETF 1.60% - -
ISHARES MSCI TURKEY ETF 0.51% - -
ISHARES MSCI THAILAND ETF 0.30% - -
ISHARES MSCI CHILE ETF 0.30% - -

Asset Allocation

Bond 48.69%
Cash 20.91%
Non US Stock 3.71%
Not Classified 0.09%
Other 13.75%
US Stock 12.86%

Market Cap

AverageMarketCap 58250.84%
Giant 4.73%
Large 5.38%
Medium 4.64%
Micro 0.44%
Small 1.76%

Sector Weights

Cash and Equivalents 2.75%
Corporate 2.75%
Derivative 2.75%
Government 2.75%
Municipal 2.75%
Securitized 2.75%
Basic Materials 2.87%
Consumer Cyclical 7.93%
Financial Services 7.23%
Real Estate 1.01%
Consumer Defensive 4.80%
Healthcare 3.41%
Utilities 2.75%
Communication Services 8.41%
Energy 31.22%
Industrials 4.90%
Technology 25.48%

World Regions

Latin America 3.36%
North America 75.59%
Asia Developed 2.92%
Asia Emerging 11.41%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.49%
Europe Emerging 5.96%
United Kingdom 0.27%