CGFIX Mutual Fund

CGFIX Mutual Fund

NAV$8.37
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Showing top 50 of 54 holdings · as of Jan 31, 2026
CGFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPort Beaumont Tx Nav Dist Dock& Wharf Fac Revenue
6.06%		6.1%-$1.27M--
2DebtPub Fin AFinancials · Diversified Financial Services
4.94%		11.0%-$1.03MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtGabon Blue Bond Master Trust Series 2
4.87%		15.9%-$1.02M
4—The Toledo Hospital
4.62%		20.5%-$967.4K
5—Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39
4.38%		24.9%-$916.6K
6—New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51
3.85%		28.7%-$806.8K
7—New York, State Housing Finance Agency Revenue 1.580%
3.82%		32.5%-$800.0K
8—Low Income Investment Fund
3.80%		36.3%-$796.2K
9—California Stwd Cmntys Dev Aut
3.65%		40.0%-$765.1K
10—Lbj Infrastructure Group Llc
3.36%		43.3%-$703.8K
11DebtCounty Of Fond Du Lac Wi
3.21%		46.6%-$672.6K
12—Ca Infra & Econ Dev 5 2037-05-15
3.19%		49.7%-$669.0K
13—Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
3.08%		52.8%-$644.6K
14—Coffee C Future May26
2.77%		55.6%-$580.4K
15DebtVenture Global
2.46%		58.1%-$514.9K
16DebtSumitomo Mitsui Finl Grp Sr Unsecured 07/33 Var
2.32%		60.4%-$486.8K
17—Cco Holdings Llc/Cap Corp 4.25% 15Jan2034
2.31%		62.7%-$484.0K
18—Md Econ Dev Corp-Txbl 5.942 2057-05-31
2.25%		64.9%-$471.6K
19—Enersys Regd 144A P/P 6.62500000 1/15/2032
2.17%		67.1%-$454.7K
20—Chart Industries Inccorp. Note
2.05%		69.2%-$428.5K
21
GVMXX
State Street Institutional US Government Money Market Fund
2.01%		71.2%420,415$420.4K
22—Forward Foreign Currency Contract
1.94%		73.1%-$406.7K
23—Fond Du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 2 Llc Project, Taxable Series 2024
1.93%		75.0%-$404.3K
24—City & County Of San Francisco Ca Community Facilities District No 2014
1.90%		76.9%-$398.9K
25—Univision Communications Regd 144A P/P 7.37500000
1.82%		78.8%-$381.9K
26
DKL
Delek Logistics Partners Lp
1.71%		80.5%-$358.7K
27DebtNational Fin Auth N H Fed Leas Taxable Bds
1.67%		82.1%-$349.7K
28DebtFnma 30Yr Umbs Super
1.53%		83.7%-$320.5K
29—Illinois, Municipal Electric Agency Power Supply System Revenue Bonds, Taxable Series A, Build Ameri
1.43%		85.1%-$300.4K
30—Los Angeles Department of Airports, 4.242% 15 May 2048, USD
1.24%		86.3%-$260.0K
31—Investment Energy Resources Ltd 6.2504/26/2029
1.21%		87.5%-$252.6K
32—Azorra Finance Company Guar 144A 04/30 7.75
1.14%		88.7%-$238.9K
33—First Quantum 7.25 2/34
1.00%		89.7%-$210.1K
34—County Of Miami-Dade Seaport Department 6.22 2055-11-01
0.98%		90.7%-$206.1K
35DebtCogent Communications Group, Inc. / Cogent Communications Finance, Inc
0.85%		91.5%-$178.9K
36DebtCornerstone Building Sr Secured 144A 08/29 9.5
0.85%		92.4%-$177.5K
37—Truenoord Capital Dac Company Guar 144A 03/30 8.75
0.77%		93.1%-$161.4K
38—Iron Mountain Inc 144A 4.75% Jan 15, 2034
0.75%		93.9%-$156.1K
39DebtCable One Inc
0.73%		94.6%-$153.6K
40DebtOlin Corp
0.64%		95.3%-$134.2K
41DebtHoward Midstream Energy Partners Llc
0.63%		95.9%-$131.4K
42—Midcontinent Communications 8 2032-08-15
0.63%		96.5%-$132.8K
43—Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
0.50%		97.0%-$104.9K
44—Kodiak Gas 6.75% 10/35
0.49%		97.5%-$102.3K
45—California Infrastructure & Ec 12% Nov 02, 2026
0.43%		97.9%-$90.0K
46—Magnum Management Corp
0.39%		98.3%-$80.7K
47—Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
0.24%		98.6%-$49.4K
48
FUN
Six Flags Entertainment Corp 144A
0.12%		98.7%-$25.5K
49—Dcli Bidco Llc 144A 7.75% Nov 15, 2029
0.11%		98.8%-$22.4K
50DebtOnondaga Ny Cdc
0.00%		98.8%1$-150
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Not reported for this fund: share changes.
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CGFIX Mutual Fund All Holdings

CGFIX holdings total 54 positions. The top 10 holdings account for 43.3% of the fund, led by Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026 at 6.1%, Pub Fin A 5.75% 12/31/65 at 4.9%, Gabon Blue Bond Master Trust Series 2 at 4.9%.

CGFIX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Financials at 14.1%.

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