BRGOX Mutual Fund

BRGOX Mutual Fund

NAV$11.08
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Showing top 50 of 1,175 holdings · as of Mar 31, 2026
BRGOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
71.47%		71.5%30,628,933$30.63M
2—Trs Grupo Cibest Sa
15.74%		87.2%1$6.74M
3—Trs Daishin Securities Co Ltd
14.17%		101.4%1$6.07M
4DebtBp Capital Markets America Inc
12.91%		114.3%1$5.53M
5—Fhlmc Remics 5326 Qo Zerocpn 25/Sep/2050
9.52%		123.8%1$4.08M
6—Trs Korea Electric Power Corp
9.08%		132.9%1$3.89M
7—Point Phase 1 Pub Infrastructure Dist No 1 Utah Tax Assmt & Gen Rev 5.125%
8.88%		141.8%1$3.81M
8DebtGovernment National Mortgage Assn. Pool 785659
8.06%		149.8%1$3.46M
9—Hpe Us 05/15/26 C27
5.64%		155.5%1$2.42M
10—Aventiv Technologies Llc 2024-11-01
5.34%		160.8%1$2.29M
11—Sold PEN Bought USD 20251217
5.23%		166.0%1$2.24M
12—Trs Cj Corp
5.20%		171.2%1$2.23M
13DebtFnma 30Yr Umbs
4.12%		175.4%1$1.77M
14—Bought PLN Sold USD 20260415
4.02%		179.4%1$1.72M
15—Currency Contract - Eur
3.48%		182.9%1$1.49M
16—Trs Hd Korea Shipbuilding & Offshore Engineering Co Ltd
3.07%		185.9%1$1.31M
17DebtVm Consolidated Inc
2.91%		188.8%1$1.25M
18—Trs Nhn Corp
2.83%		191.7%1$1.21M
19DebtBarclays Dryrock Issuance Trust, Series 2025-1, Class A
2.65%		194.3%1$1.14M
20DebtExeter Automobile Receivables Trust, Series 2025-1A, Class D
2.19%		196.5%1$937.9K
21—Trs Apr Corp/Korea
1.88%		198.4%1$807.0K
22—317u9v6a7 Pimco Fppswaption 4.64 Call Usd
1.83%		200.2%1$784.6K
23DebtU.S. Treasury
1.73%		201.9%1$742.8K
24DebtJPMorgan Mortgage Trust, Series 2024-11, Class A4, Vrn
0.95%		202.9%1$407.6K
25DebtIcahn Enterprises, Lp
0.82%		203.7%1$353.2K
26—Forward Foreign Currency Contract
0.44%		204.2%1$188.2K
27DebtTricon Residential Trust, Series 2023-Sfr1, Class B
0.39%		204.5%1$168.9K
28DebtCity Of Chicago Il Wastewater Transmission Revenue
0.31%		204.9%1$134.2K
29DebtTarwtr
0.27%		205.1%1$115.1K
30—Trs Adata Technology Co Ltd
0.24%		205.4%1$101.4K
31—Sold THB Bought USD 20260416
0.15%		205.5%1$64.1K
32DebtMutual Of Omaha Companies Global F Mtn 144A
0.15%		205.7%1$63.0K
33—Trs Vedanta Ltd
0.12%		205.8%1$51.2K
34—Transdigm 6.375% 03/29
0.10%		205.9%1$43.4K
35DebtHungary Government International Bond
0.10%		206.0%1$41.9K
36DebtNib
0.09%		206.1%1$36.8K
37—Trs Asp Isotopes Inc
0.08%		206.2%1$33.8K
38—Bp P.L.C. Ord Cfd
0.07%		206.2%1$28.0K
39—Bought Brl Sold Usd 20251002
0.07%		206.3%1$28.2K
40—S&P500 Emini Sep 26
0.07%		206.4%1$29.1K
41—Trs Galaxy Digital Inc
0.07%		206.4%1$28.5K
42—Bought MXN Sold USD 20260917
0.06%		206.5%1$25.0K
43—Currency Contract - USD
0.06%		206.6%1$25.8K
44—Japanese Yen
0.06%		206.6%1$23.6K
45DebtMonroe County Industrial Development Corp
0.06%		206.7%1$24.7K
46—Irs Mxn
0.06%		206.7%1$23.6K
47—Trs Ses Ai Corp
0.05%		206.8%1$20.6K
48DebtGsc Capital Corp. Mortgage Trust
0.05%		206.8%1$20.3K
49—Hv Eight Llc 12/28/2025
0.05%		206.9%1$19.8K
50—Fxi Holdings Inc Sr Secured 144A 11/29 14 14
0.05%		206.9%1$19.3K
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BRGOX Mutual Fund All Holdings

BRGOX holdings total 1175 positions. The top 10 holdings account for 160.8% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 71.5%, Trs Grupo Cibest Sa at 15.7%, Trs Daishin Securities Co Ltd at 14.2%.

BRGOX portfolio concentration is relatively high, with the top 10 representing 160.8% of total assets.

BRGOX sectors provide a detailed breakdown. BRGOX overlap shows how holdings compare to other funds in your portfolio.