CGAFX Mutual Fund

CGAFX Mutual Fund

NAV$13.58
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Showing top 50 of 195 holdings · as of Jul 31, 2026
CGAFX 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
11—Fnma Pool Mb0294 Fn 01/55 Fixed 4
1.45%
21.1%12,786,901$11.70M
12DebtInternational Bank For Reconstruct Mtn 4.13% Mar 20, 2030
1.38%
22.4%11,195,000$11.11M
13—Export Development Canada 4.75% Jun 05, 2034
1.37%
23.8%11,000,000$11.09M
14—Liberty Utilities Finance Gp 1
1.32%
25.1%11,954,000$10.63M
15—Verizon Communications Inc 1.5% Sep 18, 2030
1.31%
26.4%12,084,000$10.55M
16DebtFederal Home Loan Mortgage Corp. 5%
1.31%
27.7%10,894,903$10.57M
17
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
1.30%
29.0%10,530,487$10.53M
18DebtGeneral Motors Co
1.29%
30.3%10,299,000$10.44M
19—Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028
1.15%
31.5%9,393,000$9.25M
20—European Investment Bank 2.375 2027-05-24
1.10%
32.6%9,028,000$8.90M
21DebtBnp Paribas Sa Mtn Regs 0.38% Oct 14, 2027
1.10%
33.7%7,700,000$8.84M
22—JPMorgan Chase & Co 2027-10-22
1.06%
34.8%8,560,000$8.59M
23DebtJabil Inc
1.03%
35.8%8,320,000$8.30M
24DebtDeutschland Rep Fixed Coupon 2.500000 Maturity 20350215
1.02%
36.8%7,500,000$8.26M
25—Ford Motor Co., 3.25%, Due 02/12/2032
0.99%
37.8%9,096,000$7.96M
26—Fannie Mae - Aces
0.96%
38.8%7,873,559$7.72M
27DebtPrologis Euro Finance Llc
0.96%
39.7%7,000,000$7.74M
28DebtSmurfit Kappa Treasury 5.44% 2034-04-03
0.92%
40.6%7,400,000$7.39M
29—Fhlmc Pass Thru Pools 5.5 2053-10-01
0.92%
41.6%7,420,649$7.39M
30—Fanniemae Aces Fna 2020 M1 A2
0.91%
42.5%7,842,000$7.35M
31—Fed Hm Ln Pc Pool Rq0033 Fr 06/55 Fixed 5 5 2055-06-01
0.91%
43.4%7,600,234$7.36M
32DebtFederal Home Loan Mortgage Corp. 5.5%
0.84%
44.2%6,856,161$6.81M
33—Digital Dutch Finco Bv
0.84%
45.1%6,300,000$6.75M
34—Enel, 4.625% 15jun2027, USD
0.83%
45.9%6,710,000$6.71M
35DebtFifth Third Bancorp
0.81%
46.7%6,550,000$6.50M
36—Wells Fargo Flt 08/42
0.81%
47.5%6,550,000$6.57M
37—New York State Electric & Gas Corporation 5%
0.79%
48.3%6,406,000$6.37M
38—Ing Groep Nv Regs 0.88% Jun 09, 2032
0.79%
49.1%5,600,000$6.35M
39—Massachusetts St. 3.277%, Due 06/01/2046
0.78%
49.9%8,240,000$6.31M
40
DOC
Healthpeak Properties, Inc
0.77%
50.6%6,600,000$6.23M
41DebtFederal National Mortgage Association 5.5%
0.77%
51.4%6,249,575$6.20M
42DebtFederal National Mortgage Association 5%
0.75%
52.2%6,233,271$6.07M
43—Intesa Sa Var 03/14/29 6.5000%
0.75%
52.9%4,400,000$6.06M
44DebtAes Corp/The Sr Unsecured 01/31 2.45
0.74%
53.6%6,727,000$5.95M
45—Cloud Capital Cldcd 2024 1A A2
0.73%
54.4%5,900,000$5.89M
46DebtAxa Sa Mtn Regs 1.38% Oct 07, 2041
0.73%
55.1%5,745,000$5.90M
47DebtAlexandria Real Est Equits Inc
0.71%
55.8%6,900,000$5.76M
48DebtComcast Corp. Senior Bond, 4.650%, 02/15/2033
0.71%
56.5%6,000,000$5.74M
49—Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
0.70%
57.2%6,400,000$5.68M
50—Sunrun Demeter Issuer Llc Sunrn 2021 2A A 144A
0.70%
57.9%6,214,483$5.68M
More holdings · Pro
Not reported for this fund: share changes.
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CGAFX Mutual Fund All Holdings

CGAFX holdings total 195 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%.

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

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