CBGRX Mutual Fund

CBGRX Mutual Fund

NAV$14.06
See how much of CBGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 206 holdings · as of Mar 31, 2026
Top 10 weight
20.93%
CBGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
3.19%		3.2%26,213,479$26.21MFinancialsCapital Markets
2—Kfw 4.38% Feb 28, 2034Financials · Diversified Financial Services
2.76%		5.9%-$22.67MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Freddie Mac Multifamily Struct Fhms Kg08 A2
2.39%		8.3%-$19.67M
4—Fhlmc 1.487 2030-11-25
2.16%		10.5%-$17.74M
5—Freddie Mac Pool 3.5 2035-01-01
2.08%		12.6%-$17.07M
6—Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
1.96%		14.5%-$16.13M
7DebtAapl
1.75%		16.3%-$14.40M
8—Ford Motor Co., 3.25%, Due 02/12/2032
1.60%		17.9%-$13.14M
9—Fannie Mae Pool
1.52%		19.4%-$12.49M
10—Fnma Pool Mb0294 Fn 01/55 Fixed 4
1.52%		20.9%-$12.52M
More holdings · Pro
FundXLS Pro
See the other 196 holdings of CBGRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureInfrastructureEnergy TransitionTelecom InfrastructureLending & CreditInvestment TechnologyClean EnergyClimate SolutionsEnergy SecurityArtificial IntelligenceCloud ComputingSemiconductorsInternet & Digital

CBGRX Mutual Fund Top Holdings

CBGRX holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 3.2%, Kfw 4.38% Feb 28, 2034 at 2.8%, Freddie Mac Multifamily Struct Fhms Kg08 A2 at 2.4%.

CBGRX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 28.0%.

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