CGLBX Mutual Fund

CGLBX Mutual Fund

NAV$8.30
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Showing top 50 of 6,607 holdings · as of Jun 30, 2025
CGLBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts
1.04%		1.0%$151.22MFinancialsThrifts
2DebtUnited States Treasury Bill Zcp 0.00000000
0.83%		1.9%$120.08M--
Sector and industry · Pro
3—Veralto Corp., 5.50%, Due 09/18/2026
0.68%		2.6%$99.10M
4—Fannie Mae Or Freddie Mac Fncl 2 7/24
0.64%		3.2%$92.54M
5DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.63%		3.8%$91.44M
6DebtUs Treas Nts
0.63%		4.5%$91.90M
7DebtChina Government Bond
0.63%		5.1%$91.14M
8DebtUnited States Treasury Note/Bondus Treasury N/B
0.61%		5.7%$88.35M
9DebtUs Treas Nts
0.60%		6.3%$87.97M
10DebtUs Treasury N/B 2033-08-15
0.57%		6.9%$83.23M
11DebtUs Treasury N/B
0.57%		7.4%$82.67M
12DebtUnited States Treasury 4.00% 15-Feb-2034
0.57%		8.0%$83.13M
13DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.54%		8.5%$78.09M
14—Fnma Pool At2723 Fn 05/43 Fixed 3
0.53%		9.1%$77.30M
15DebtCgb
0.52%		9.6%$76.21M
16DebtTreasury Note (Otr) 3.38% May 15, 2033
0.47%		10.1%$68.43M
17DebtUnited States Treasury 3.50% 02-15-2033
0.47%		10.5%$68.12M
18DebtUs Treas Nts
0.46%		11.0%$66.34M
19DebtUs Treas Nts
0.38%		11.4%$55.17M
20—China Development Bank Unsecured 01/36 3.8
0.38%		11.8%$55.11M
21DebtCgb
0.37%		12.1%$53.16M
22—Ginnie Mae
0.36%		12.5%$53.02M
23DebtFncl 3.5
0.36%		12.8%$51.72M
24DebtFncl 3
0.35%		13.2%$51.37M
25—Janus Henderson Cash Collateral Fund Llc
0.35%		13.5%$50.25M
26DebtChina Development Bank
0.33%		13.9%$48.70M
27DebtChina Government Bond 09/01/2032
0.31%		14.2%$45.81M
28—Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000
0.30%		14.5%$44.03M
29—China Development Bank /CNY/ Regd Ser 1910 3.65000000
0.30%		14.8%$42.99M
30DebtCity Of Atlanta Ga Water & Wastewater Revenue
0.28%		15.1%$40.09M
31—Fannie Mae Or Freddie Mac 2050-08-15
0.27%		15.3%$38.69M
32DebtChina Government Bond 2030-06-25
0.27%		15.6%$38.85M
33DebtHershey Co/The
0.26%		15.9%$37.91M
34DebtJapan Government Twenty Year B Sr Unsecured 06/35 1.3
0.26%		16.1%$37.40M
35—Umbs 30Yr Tba(Reg A) 2.5% Jul 14, 2021
0.25%		16.4%$36.90M
36—Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000
0.25%		16.6%$36.80M
37—Metatech Ap Inc Common Stock Twd10.0
0.25%		16.9%$35.64M
38—Wand Newco 3 Inc
0.25%		17.1%$36.54M
39—China Development Bank /CNY/ Regd Ser 2220 2.77000000
0.25%		17.4%$36.17M
40—Ginnie Mae
0.24%		17.6%$35.51M
41DebtChina Government Bond
0.24%		17.8%$35.13M
42—Japan (10 Year Issue) Bonds 12/34 1.2
0.24%		18.1%$35.24M
43DebtJapan (10 Y
0.24%		18.3%$34.53M
44—Mdpke 14A A V/R 07/15/32 /EUR
0.23%		18.6%$33.24M
45—Checkr Inc Common Stock Pp
0.22%		18.8%$31.75M
46—Purchased Twd / Sold USD
0.22%		19.0%$31.80M
47DebtJapan (10 Year Issue)
0.22%		19.2%$31.41M
48DebtJapan Government Of
0.22%		19.4%$32.45M
49DebtTsb Bank Plc
0.21%		19.6%$30.71M
50—New Cotai Llc/New Cotai Capital Corp P/P
0.21%		19.9%$29.84M
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CGLBX Mutual Fund All Holdings

CGLBX holdings total 6734 positions. The top 10 holdings account for 6.9% of the fund, led by Umbs, 30 Year, Single Family 6 2054-08-15 at 1.0%, United States Treasury Bill Zcp 0.00000000 at 0.8%, Veralto Corp., 5.50%, Due 09/18/2026 at 0.7%.

CGLBX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 21.8%.

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