CGMXX Mutual Fund

CGMXX Mutual Fund

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Showing the top 10 of 92 holdings · as of Jul 31, 2026
Top 10 weight
45.91%
CGMXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Bought PLN Sold USD 20260415
22.00%		22.0%$605.00M
2DebtBarclays Rev Repo EUR
6.68%		28.7%$183.72M
3DebtFarmer Mac Mtn 4.599950%
3.63%		32.3%$99.93M
4DebtTotal Return Swap Receives Ishares 20+ Year Treasury Bond Etf, Pays 0% With Bnp Paribas Sa 4/1/2025
2.90%		35.2%$79.77M
5—Tri-Party Rbc Dominion Securities, 3.640000%
2.73%		37.9%$75.00M
6—Fannie Mae 09/03/2024
1.82%		39.8%$50.03M
7—Ffcb
1.81%		41.6%$49.78M
8—Fx Forward: USD/IDR Settle 2026-06-17
1.80%		43.4%$49.46M
9—Federal Agricultural Mortgage Corporation 3.59% 2027-03-05
1.27%		44.6%$34.88M
10—Federal Agricultural Mortgage Corp 3.797450%
1.27%		45.9%$34.99M
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CGMXX Mutual Fund Top Holdings

CGMXX holdings top 10 positions. The top 10 holdings account for 45.9% of the fund, led by Bought PLN Sold USD 20260415 at 22.0%, Barclays Rev Repo EUR at 6.7%, Farmer Mac Mtn 4.599950% at 3.6%.

CGMXX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets.

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