CGLBX Mutual Fund

CGLBX Mutual Fund

NAV$8.16
See how much of CGLBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 7,051 holdings · as of Mar 31, 2026
CGLBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—China Peoples Republic Of (Governm 1.91% Jul 15, 2029 1.91 2029-07-15
0.87%		0.9%-$148.65M--
2DebtUs T-NoteFinancials · Banks
0.83%		1.7%-$140.60MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
0.82%		2.5%-$138.66M
4DebtUnited States Treasury Note/Bondus Treasury N/B
0.81%		3.3%-$138.40M
5DebtUnited States Treasury Note/Bond
0.81%		4.1%-$136.87M
6DebtUs Treas Nts
0.81%		5.0%-$137.34M
7DebtUnited States Treasury 4.00% 15-Feb-2034
0.80%		5.8%-$136.24M
8DebtUs Treas Nts
0.80%		6.6%-$135.47M
9DebtUs Treasury N/B 11/35 4
0.79%		7.3%-$134.59M
10DebtUnited States Treasury Note/Bond
0.78%		8.1%-$132.97M
11DebtUnited States Treasury Note/Bond
0.76%		8.9%-$129.54M
12DebtChina Government Bond Bonds 01/30 1.43
0.73%		9.6%-$123.58M
13DebtTreasury Note (Otr) 3.38% May 15, 2033
0.63%		10.2%-$107.40M
14DebtCgb
0.60%		10.8%-$102.24M
15—EUR/USD Fwd 20260402 000004388 USD
0.49%		11.3%1$83.75M
16—China Development Bank Unsecured 01/36 3.8
0.49%		11.8%-$83.05M
17—Fncl 2 5/21
0.49%		12.3%-$82.78M
18—Fannie Mae Pool 2050-04-01
0.44%		12.8%-$74.68M
19—Fnma 30Yr Tba 6% Jun 23
0.44%		13.2%-$74.28M
20—China Peoples Republic Of (Governm 2.49% May 25, 2044
0.44%		13.6%-$74.26M
21DebtUnited States Treasury Bill Zcp 0.00000000
0.42%		14.1%-$70.71M
22—China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25
0.41%		14.5%-$69.94M
23DebtSingle Family Mortgage
0.37%		14.8%-$62.64M
24—China Peoples Republic Of (Governm 1.42% Nov 15, 2027
0.36%		15.2%-$61.67M
25—China Peoples Republic Of (Governm 1.49% Dec 25, 2031
0.34%		15.5%-$57.18M
26—Future Contract On Euro-Schatz Fut Jun26 /Eur/ 0.00000000
0.34%		15.9%476$58.18M
27—China Development Bank CNY Unsec 3.07% 03-10-30
0.32%		16.2%-$55.03M
28—China Development Bank /CNY/ Regd Ser 1910 3.65000000
0.32%		16.5%-$54.65M
29DebtChina Gove
0.32%		16.8%-$54.51M
30DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.31%		17.1%-$52.89M
31DebtUs Treasury N/B
0.31%		17.4%-$53.07M
32—Fannie Mae Pool 2022-04-13
0.31%		17.8%-$52.85M
33—Umbs 30Yr Tba(Reg A) 3.5% May 13, 2021
0.31%		18.1%-$51.88M
34DebtJapan (Government Of) 10Yr #361
0.28%		18.3%-$47.17M
35—Gnma 30Yr Tba Mar 3.5%
0.27%		18.6%-$45.85M
36DebtCgb
0.27%		18.9%-$45.70M
37DebtChina Government Bond Series Inbk 1.61%, 02/15/35
0.26%		19.1%-$43.55M
38—Government of China 2.68% 05-21-2030
0.26%		19.4%-$43.85M
39DebtChina Government Bond 2030-06-25
0.24%		19.6%-$40.14M
40DebtCgb
0.23%		19.9%-$38.58M
41—Fnma 30Yr Tba 6% May 22
0.23%		20.1%-$39.70M
42—Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000
0.23%		20.3%-$39.53M
43DebtChina Government Bond
0.22%		20.6%-$37.98M
44DebtJapan (10 Year Issue)
0.22%		20.8%-$36.66M
45—JPY/USD Fwd 20260402 000004388 USD
0.21%		21.0%1$35.75M
46—Fannie Mae Or Freddie Mac
0.21%		21.2%-$36.20M
47—Fannie Mae Or Freddie Mac 2051-05-15
0.21%		21.4%-$36.54M
48—Fannie Mae Or Freddie Mac
0.21%		21.6%-$36.12M
49—Gnma
0.20%		21.8%-$33.87M
50—G2Sf 5 5/26 Tba 5
0.20%		22.0%-$34.09M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 7,001 holdings of CGLBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CGLBX Mutual Fund All Holdings

CGLBX holdings total 6734 positions. The top 10 holdings account for 8.1% of the fund, led by China Peoples Republic Of (Governm 1.91% Jul 15, 2029 1.91 2029-07-15 at 0.9%, Us T-Note 4.625% 02/15/35 at 0.8%, Us Treas Nts 4.25% 05/15/35 at 0.8%.

CGLBX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 17.5%.

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