CGLBX Mutual Fund

CGLBX Mutual Fund

NAV$8.13
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Showing the top 10 of 7,192 holdings · as of Mar 31, 2026
Top 10 weight
8.12%
CGLBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditGovernance & EthicsInfrastructureCurrency

CGLBX Mutual Fund Top Holdings

CGLBX holdings top 10 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.