CGLBX Mutual Fund

CGLBX Mutual Fund

NAV$8.32
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Showing the top 10 of 6,734 holdings · as of Jun 30, 2025
Top 10 weight
6.86%
CGLBX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesInflation ProtectionGovernance & EthicsInfrastructureCurrency

CGLBX Mutual Fund Top Holdings

CGLBX holdings top 10 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.