CVGXX Mutual Fund

Showing top 15 of 148 holdingsSee all 148 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% 3.64 2026-05-017.47%-$6.00B-OtherOther
2-Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.640000% 3.64 2026-05-013.11%-$2.50B-OtherOther
3-Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000% 3.64 2026-05-012.65%-$2.12BProProPro
4-Bnp Paribas Securities Corp. 3.880000%2.61%-$2.10BProProPro
5-United States Department 0 06/18/20262.54%-$2.04BProProPro
6-Sumitomo Mitsui Banking Corp. 3.650000% 3.65 2026-05-012.51%-$2.02BProProPro
7-Fixed Income Clearing Corp. - State Street Bank 3.640000% 3.64 2026-05-012.49%-$2.00BProProPro
8-Royal Bank Of Canada 3.65 01/07/20261.91%-$1.53BProProPro
9-Royal Bank Of Canada 3.69% 2026-09-011.75%-$1.40BProProPro
10-BNP Paribas Securities Corp. 4.42% 2026-07-151.74%-$1.40BProProPro
11-Rbc Dominion Securities Inc. 3.680000%1.68%-$1.35BProProPro
12-Bmo Capital Markets Corp. 3.670000% 3.67 2026-06-041.67%-$1.34BProProPro
13B 0 07/09/26Treasury Bill 0% Jul 09, 20261.65%-$1.33BProProPro
14-Prudential Insurance Co. Of America 3.660000% 3.66 2026-05-011.61%-$1.30BProProPro
15-BNP Paribas Securities Corp. 4.43% 2026-07-281.49%-$1.20BProProPro
See the other 133 holdings of CVGXX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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CVGXX Mutual Fund All Holdings

CVGXX holdings total 153 positions. The top 10 holdings account for 28.8% of the fund, led by Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% 3.64 2026-05-01 at 7.5%, Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.640000% 3.64 2026-05-01 at 3.1%, Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000% 3.64 2026-05-01 at 2.6%.

CVGXX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Other at 91.9%.

CVGXX sector allocation provides a detailed breakdown. CVGXX overlap tool shows how holdings compare to other funds in your portfolio.