CGFIX Mutual Fund

CGFIX Mutual Fund

NAV$8.27
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Showing top 50 of 58 holdings · as of Apr 30, 2026
CGFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPort Beaumont Tx Nav Dist Dock& Wharf Fac Revenue
6.16%		6.2%-$1.27M--
2DebtPub Fin AFinancials · Diversified Financial Services
4.98%		11.1%-$1.02MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtGabon Blue Bond Master Trust Series 2
4.83%		16.0%-$992.6K
4—The Toledo Hospital
4.57%		20.5%-$937.4K
5—Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39
4.43%		25.0%-$909.8K
6—New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51
3.89%		28.9%-$797.9K
7—Low Income Investment Fund
3.88%		32.7%-$797.4K
8—California Stwd Cmntys Dev Aut
3.69%		36.4%-$757.3K
9—Lbj Infrastructure Group Llc
3.42%		39.9%-$701.5K
10—California Infrastructure & Economic Development Bank
3.30%		43.1%-$677.1K
11DebtCounty Of Fond Du Lac Wi
3.26%		46.4%-$669.9K
12—Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
3.10%		49.5%-$636.9K
13—Stetson Univ Taxable Rev Bd 4.094 2059-12-01
3.06%		52.6%-$629.1K
14DebtVz Vendor Financing Ii Bv
2.75%		55.3%-$565.6K
15DebtVenture Global
2.54%		57.9%-$522.5K
16—Cco Holdings Llc/Cap Corp 4.25% 15Jan2034
2.34%		60.2%-$480.6K
17—Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
2.29%		62.5%-$469.4K
18—Md Econ Dev Corp-Txbl 5.942 2057-05-31
2.28%		64.8%-$467.4K
19—Enersys Regd 144A P/P 6.62500000 1/15/2032
2.20%		67.0%-$451.8K
20—Chart Industries Inccorp. Note
2.08%		69.0%-$427.8K
21—Fond Du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 2 Llc Project, Taxable Series 2024
1.96%		71.0%-$402.4K
22—City & County Of San Francisco Ca Community Facilities District No 2014
1.94%		72.9%-$398.2K
23
AMBP
Ardagh Metal Packaging Finance Usa Regs 3% Sep 01, 2029
1.92%		74.9%-$394.4K
24—Univision Communications Regd 144A P/P 7.37500000
1.83%		76.7%-$376.6K
25DebtNational Fin Auth N H Fed Leas Taxable Bds
1.77%		78.5%-$362.6K
26
DKL
Delek Logistics Partners Lp
1.74%		80.2%-$357.9K
27—Georgian Railway Jsc 4.000000% 06/17/2028
1.58%		81.8%-$323.7K
28—New York, State Housing Finance Agency Revenue 1.580%
1.44%		83.2%-$295.0K
29—Los Angeles Department of Airports, 4.242% 15 May 2048, USD
1.24%		84.5%-$255.0K
30—Investment Energy Resources Ltd 6.2504/26/2029
1.22%		85.7%-$250.8K
31—Illinois, Municipal Electric Agency Power Supply System Revenue Bonds, Taxable Series A, Build Ameri
1.20%		86.9%-$246.0K
32—Azorra Finance Company Guar 144A 04/30 7.75
1.15%		88.0%-$235.2K
33—First Quantum 7.25 2/34
1.00%		89.0%-$205.6K
34—County Of Miami-Dade Seaport Department 6.22 2055-11-01
1.00%		90.0%-$205.1K
35DebtCogent Communications Group Inc / Cogent Communications Finance Inc
0.87%		90.9%-$178.9K
36—Truenoord Capital Dac Company Guar 144A 03/30 8.75
0.76%		91.7%-$156.0K
37—Iron Mountain Inc 144A 4.75% Jan 15, 2034
0.75%		92.4%-$153.3K
38DebtCornerstone Building Sr Secured 144A 08/29 9.5
0.73%		93.1%-$149.5K
39DebtHoward Midstream Energy Partners Llc
0.63%		93.8%-$130.2K
40—Midcontinent Communications 8 2032-08-15
0.63%		94.4%-$129.9K
41—Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
0.53%		94.9%-$108.0K
42—Kodiak Gas 6.75% 10/35
0.50%		95.4%-$102.8K
43DebtMa Dev Fi
0.50%		95.9%-$102.9K
44DebtLifepoint Health Inc 144A
0.46%		96.4%-$94.6K
45—Magnum Management Corp
0.39%		96.8%-$80.8K
46DebtCable One Inc
0.38%		97.2%-$78.8K
47—California Infrastructure & Ec 12% Nov 02, 2026
0.34%		97.5%-$69.6K
48
GVMXX
Ssi Us Gov Money Market Class
0.26%		97.8%53,313$53.3K
49—Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
0.24%		98.0%-$48.9K
50
FUN
Six Flags Entertainment Corp 144A
0.12%		98.1%-$25.4K
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Not reported for this fund: share changes.
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CGFIX Mutual Fund All Holdings

CGFIX holdings total 58 positions. The top 10 holdings account for 43.1% of the fund, led by Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026 at 6.2%, Pub Fin A 5.75% 12/31/65 at 5.0%, Gabon Blue Bond Master Trust Series 2 at 4.8%.

CGFIX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Financials at 12.3%.

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