Showing top 50 of 106 holdings · as of Jul 31, 2026
BLGBX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
United States Treasury Bonds 4.75% 4.75 2056-02-15
2.25%
2.3%
62,138,400
$58.79M
-
-
2
Debt
Us Treasury N/B 4.63 2055-02-15Financials · Banks
2.24%
4.5%
63,402,500
$58.69M
Financials
Banks
Sector and industry · Pro
3
Debt
Wi Treasury Sec 08/55 4.75
2.20%
6.7%
60,953,100
$57.62M
4
Debt
Treasury Bond (Otr) 4.5% Nov 15, 2054
2.17%
8.9%
63,409,200
$56.78M
5
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
2.17%
11.0%
60,815,500
$56.76M
6
Debt
Wi Treasury Sec 11/55
2.14%
13.2%
61,109,800
$55.90M
7
Debt
Treasury Bond (Otr) 55/15/2056
2.14%
15.3%
57,585,200
$56.01M
8
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
2.11%
17.4%
63,413,700
$55.11M
9
Debt
U.S. Treasury Bond
2.05%
19.5%
58,690,900
$53.66M
10
Debt
Treasury Bond
1.96%
21.4%
59,146,600
$51.37M
11
Debt
Us Treasury N/ 4.75 11/53
1.91%
23.3%
53,532,000
$49.87M
12
Debt
Treasury Bond
1.68%
25.0%
51,705,900
$43.98M
13
Debt
Treasury Bond
1.56%
26.6%
62,631,300
$40.89M
14
Debt
U.S. Treasury Bond, 2.375% Due 5/15/51
1.55%
28.1%
67,893,600
$40.63M
15
Debt
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
1.53%
29.7%
52,265,200
$40.11M
16
Debt
United States Treasury Note/Bond
1.46%
31.1%
46,394,600
$38.19M
17
Debt
Us Treas Bds
1.44%
32.6%
38,594,500
$37.80M
18
Debt
Us Treasury N/B 4.75 2/45
1.42%
34.0%
38,556,400
$37.08M
19
Debt
Us Treas Bds
1.41%
35.4%
38,593,600
$36.89M
20
Debt
Treasury Bond
1.40%
36.8%
68,273,400
$36.54M
21
Debt
U.S. Treasury Bond 1.875%, 02/15/41
1.39%
38.2%
53,901,500
$36.51M
22
Debt
Us Treas Bds
1.39%
39.6%
54,191,300
$36.30M
23
Debt
United States Treasury Note/Bond
1.38%
41.0%
54,546,200
$36.18M
24
Debt
U.S. Treasury Bonds
1.38%
42.3%
38,569,800
$36.10M
25
Debt
U.S. Treasury Bonds 2044-05-15
1.38%
43.7%
38,595,400
$36.21M
26
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2044
1.38%
45.1%
38,582,800
$36.10M
27
Debt
United States Treas Bds
1.37%
46.5%
52,069,500
$35.79M
28
Debt
U.S. Treasury Bond 2.000%, 08/15/51
1.36%
47.8%
64,762,500
$35.52M
29
Debt
Us Treasury N/B
1.36%
49.2%
45,734,300
$35.55M
30
Debt
United States Govt Us Treasury N/B 08/43 4.375
1.36%
50.5%
38,589,000
$35.67M
31
Debt
United States Treasury Bond 0.04% Aug 15/44
1.31%
51.9%
38,596,700
$34.24M
32
Debt
United States Treasury Note/Bond
1.27%
53.1%
34,012,600
$33.18M
33
Debt
US Treasury N/B 2.25 2/52
1.24%
54.4%
56,079,700
$32.58M
34
—
Government Of The United States Of America 1.875% 15-Nov-2051
1.23%
55.6%
61,423,300
$32.19M
35
Debt
Us Treas Bds
1.20%
56.8%
44,064,900
$31.37M
36
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.18%
58.0%
33,009,800
$30.76M
37
Debt
US Treasury Bonds 1.62% 15-11-2050
1.17%
59.1%
61,567,900
$30.68M
38
Debt
United States Treasury Note/Bond
1.15%
60.3%
42,591,900
$30.11M
39
Debt
United States Treasury Note/Bond
1.14%
61.4%
39,749,400
$29.93M
40
Debt
U.S. Treasury Bond, 3.875%, Due 02/15/2043
1.14%
62.6%
34,446,100
$29.96M
41
Debt
U.S. Treasury Bond 1.375%, 11/15/40
1.10%
63.7%
45,893,200
$28.71M
42
Debt
United States Treasury Note/Bond
1.09%
64.8%
39,896,200
$28.41M
43
Debt
United States Treas Bds
1.09%
65.9%
60,574,500
$28.46M
44
Debt
United States Treasury Note/bo 05/49 2.875
1.06%
66.9%
40,691,400
$27.77M
45
Debt
Us Treas Bds
1.03%
67.9%
33,595,500
$26.84M
46
Debt
United States Of America Bond Fixed 2% 15/feb/2050
0.99%
68.9%
46,299,800
$26.03M
47
Debt
United States Treasury Note/bond
0.98%
69.9%
35,520,100
$25.68M
48
Debt
Us Treasury N/B
0.97%
70.9%
29,099,100
$25.51M
49
Debt
United States Treasury Note/Bond
0.96%
71.8%
41,083,500
$25.02M
50
Debt
U.s. Treasury Bonds
0.92%
72.8%
39,895,700
$23.98M
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BLGBX Mutual Fund All Holdings
BLGBX holdings total 106 positions. The top 10 holdings account for 21.4% of the fund, led by United States Treasury Bonds 4.75% 4.75 2056-02-15 at 2.3%, Us Treasury N/B 4.63 2055-02-15 at 2.2%, Wi Treasury Sec 08/55 4.75 at 2.2%.
BLGBX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 88.8%.
BLGBX sectors provide a detailed breakdown. BLGBX overlap shows how holdings compare to other funds in your portfolio.