CGAFX Mutual Fund

CGAFX Mutual Fund

NAV$14.01
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Showing top 50 of 191 holdings · as of Mar 31, 2026
CGAFX 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
11DebtInternational Bank For Reconstruct Mtn 4.13% Mar 20, 2030
1.46%		22.4%-$11.98M
12—Export Development Canada 4.75% Jun 05, 2034
1.38%		23.8%-$11.38M
13—Liberty Utilities Finance Gp 1
1.31%		25.1%-$10.75M
14—Verizon Communications Inc 1.5% Sep 18, 2030
1.29%		26.4%-$10.61M
15DebtGeneral Motors Co
1.28%		27.6%-$10.53M
16—Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028
1.14%		28.8%-$9.33M
17DebtEuropean Investment Bank
1.08%		29.9%-$8.89M
18DebtBnp Paribas Sa Mtn Regs 0.38% Oct 14, 2027
1.07%		30.9%-$8.79M
19—JPMorgan Chase & Co 2027-10-22
1.05%		32.0%-$8.64M
20
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.03%		33.0%8,449,643$8.45M
21—Jabil Inc 4.250000% 05/15/2027
1.01%		34.0%-$8.30M
22—Fhlmc Pass Thru Pools 5.5 2053-10-01
0.97%		35.0%-$7.96M
23—Fannie Mae - Aces
0.95%		35.9%-$7.80M
24—Currency Contract - KRW
0.93%		36.9%-$7.68M
25DebtSmurfit Kappa Treasury 5.44% 2034-04-03
0.91%		37.8%-$7.51M
26—Fanniemae Aces Fna 2020 M1 A2
0.90%		38.7%-$7.41M
27—Tesla Lease 4.14% 06/28
0.85%		39.5%-$6.98M
28—Enel, 4.625% 15jun2027, USD
0.82%		40.4%-$6.73M
29DebtZcs Brl
0.81%		41.2%-$6.67M
30—Wells Fargo Flt 08/42
0.80%		42.0%-$6.54M
31—Massachusetts St. 3.277%, Due 06/01/2046
0.79%		42.8%-$6.48M
32DebtFifth Third Bancorp
0.78%		43.5%-$6.45M
33—Ha Sustainable Inf Cap Company Guar 07/34 6.375
0.77%		44.3%-$6.36M
34DebtSydney Airport F
0.77%		45.1%-$6.30M
35
DOC
Healthpeak Properties, Inc
0.76%		45.8%-$6.22M
36—Intesa Sa Var 03/14/29 6.5000%
0.73%		46.6%-$5.96M
37DebtAes Corp/The Sr Unsecured 01/31 2.45
0.72%		47.3%-$5.95M
38—Cloud Capital Cldcd 2024 1A A2
0.72%		48.0%-$5.91M
39DebtComcast Corp. Senior Bond, 4.650%, 02/15/2033
0.72%		48.7%-$5.94M
40—Sunrun Demeter Issuer Llc Sunrn 2021 2A A 144A
0.71%		49.4%-$5.86M
41DebtAxa Sa Mtn Regs 1.38% Oct 07, 2041
0.71%		50.1%-$5.84M
42DebtAlexandria Real Est Equits Inc
0.70%		50.8%-$5.78M
43—Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
0.70%		51.5%-$5.75M
44DebtNok/eur
0.68%		52.2%-$5.61M
45—Fnma_19-M22 A2 2.52 Aug 25, 2029
0.66%		52.9%-$5.42M
46—Deutsche Bk Spears/Lifers Tr
0.61%		53.5%-$4.99M
47—Sold RON Bought USD 20260504
0.61%		54.1%-$5.00M
48DebtVerizon Communications Inc Sr Unsecured 02/54 5.5
0.60%		54.7%-$4.92M
49—Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26
0.60%		55.3%-$4.95M
50—Fanniemae Aces Fna 2018 M13 A2
0.58%		55.9%-$4.75M
More holdings · Pro
Not reported for this fund: share changes.
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CGAFX Mutual Fund All Holdings

CGAFX holdings total 206 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%.

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

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