CGFIX Mutual Fund

CGFIX Mutual Fund

NAV$8.42
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Showing the top 10 of 54 holdings · as of Jan 31, 2026
Top 10 weight
43.35%
CGFIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsInterest RatesClimate SolutionsAging PopulationHealth & WellnessHealth InsuranceManaged CareDigital Health

CGFIX Mutual Fund Top Holdings

CGFIX holdings top 10 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.