CNGXX Mutual Fund

CNGXX Mutual Fund

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Showing the top 10 of 44 holdings · as of Jul 31, 2026
Top 10 weight
50.87%
CNGXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Federal Home Loan Banks 0.716% 2022-08-26
9.65%		9.7%$703.17M
2—Goldman Sachs Tri/party Repurchase Agreement (act/360) Daily Reset 1.559999%
9.60%		19.3%$700.00M
3DebtUnited States Treasury Bill 2026-08-04
6.86%		26.1%$499.95M
4—Barclays Bank * 4.700002% 2023-04-03
4.12%		30.2%$300.00M
5DebtUnited States Treasury
4.11%		34.3%$299.49M
6DebtUnited States Treasury Bills 0% 2026-09-24
4.09%		38.4%$298.40M
7—Dawiwa Tri-Party Repurchase Agreement (Act/360) Daily Reset 1.550002%
4.01%		42.4%$292.00M
8—Federal Farm Credit Bank 4.705000% 11/18/2026
2.95%		45.4%$215.06M
9DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
2.74%		48.1%$199.70M
10DebtBarclay Term Repo 2025-06-01
2.74%		50.9%$200.00M
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CNGXX Mutual Fund Top Holdings

CNGXX holdings top 10 positions. The top 10 holdings account for 50.9% of the fund, led by Federal Home Loan Banks 0.716% 2022-08-26 at 9.7%, Goldman Sachs Tri/party Repurchase Agreement (act/360) Daily Reset 1.559999% at 9.6%, United States Treasury Bill 2026-08-04 at 6.9%.

CNGXX portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Financials at 7.4%.

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