CBGRX Mutual Fund

CBGRX Mutual Fund

NAV$13.65
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Showing the top 10 of 195 holdings · as of Jul 31, 2026
Top 10 weight
19.61%
CBGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kfw 4.38% Feb 28, 2034Financials · Diversified Financial Services
2.74%		2.7%22,413,000$22.11MFinancialsDiversified Financial Services
2—Freddie Mac Multifamily Struct Fhms Kg08 A2Financials · Thrifts
2.37%		5.1%19,846,000$19.12MFinancialsThrifts
Sector and industry · Pro
3—Fhlmc 1.487 2030-11-25
2.18%		7.3%20,000,000$17.56M
4—Fannie Mae-aces
2.08%		9.4%17,119,532$16.80M
5—Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
2.00%		11.4%17,005,000$16.17M
6DebtFederal Home Loan Mortgage Corp. 4.5%
1.95%		13.3%16,653,695$15.77M
7DebtApple Inc
1.79%		15.1%14,550,000$14.41M
8—Fed Hm Ln Pc Pool Rj1366 Fr 04/54 Fixed 5 5 2054-04-01
1.55%		16.7%12,885,027$12.50M
9DebtFederal National Mortgage Association 4%
1.49%		18.1%13,148,483$12.02M
10DebtFederal Home Loan Mortgage Corp. 5.5%
1.46%		19.6%11,793,960$11.76M
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Themes in the top 10
InfrastructureInterest RatesEnergy TransitionInflation ProtectionTelecom InfrastructureLending & CreditInvestment TechnologyMarket InfrastructureGlobal BankingClean EnergyClimate SolutionsEnergy SecurityArtificial IntelligenceCloud ComputingSemiconductors

CBGRX Mutual Fund Top Holdings

CBGRX holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by Kfw 4.38% Feb 28, 2034 at 2.7%, Freddie Mac Multifamily Struct Fhms Kg08 A2 at 2.4%, Fhlmc 1.487 2030-11-25 at 2.2%.

CBGRX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 24.6%.

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