BRGOX Mutual Fund

BRGOX Mutual Fund

NAV$11.15
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Showing the top 10 of 1,175 holdings · as of Mar 31, 2026
Top 10 weight
160.81%
BRGOX top 10 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
3DebtPower Finance Corp Ltd
14.17%		101.4%1$6.07M
4DebtBp Capital Markets America Inc
12.91%		114.3%1$5.53M
5—Trs Bgf Retail Co Ltd
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—Trs Hd Korea Shipbuilding & Offshore Engineering Co Ltd
5.64%		155.5%1$2.42M
10—Aventiv Technologies Llc 2024-11-01
5.34%		160.8%1$2.29M
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BRGOX Mutual Fund Top Holdings

BRGOX holdings top 10 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%, Power Finance Corp Ltd 1.841 09/21/2028 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.