SPGBX Mutual Fund

SPGBX Mutual Fund

NAV$9.07
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Showing top 50 of 707 holdings · as of Aug 31, 2026
SPGBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66
1.87%		1.9%-$5.09M--
2DebtChina Gove
1.82%		3.7%-$4.97M--
3DebtFrench Republic Government Bond Oat
1.71%		5.4%-$4.68M--
4DebtChina Government Bond
1.51%		6.9%-$4.13M--
5DebtTreasury BondFinancials · Diversified Financial Services
1.20%		8.1%-$3.28MFinancialsDiversified Financial Services
6DebtCgb
1.17%		9.3%-$3.20M--
7—Japan Government Ten Year Bonds 0.1 2028-12-20
1.16%		10.4%-$3.17M--
8—China Peoples Republic Of (Governm 1.78% Nov 15, 2035
1.16%		11.6%-$3.17M--
9
ICAXX
Deutsche Government Money Market Series
1.15%		12.8%-$3.15M--
10DebtU.s. Treasury BondFinancials · Diversified Financial Services
1.07%		13.8%-$2.93MFinancialsDiversified Financial Services
11DebtAust 10Y Bond Fut Sep26 Financial Commodity Future
1.07%		14.9%-$2.91M--
12DebtJapan Gov
0.96%		15.9%-$2.63M--
13DebtCanadacan 10Yr Bond Fut Dec26 Financial Commodity Future
0.96%		16.8%31$2.62M--
14DebtUnited States Department Of The Treasury
0.92%		17.7%-$2.51M--
15DebtBelgium Ki
0.91%		18.6%-$2.48M--
16—United Kingdom Of Great Britain and Northern Irelandlong Gilt Future Dec26 Financial Commodity Future.
0.90%		19.5%21$2.45M--
17—Japan, JGB 1.9 20sep2030
0.86%		20.4%-$2.35M--
18DebtUnited Kingdom Treasury Bond 0.0113% 2039/01/31
0.78%		21.2%-$2.12M--
19DebtBundesrepublik Deutschland Bundesanleihe Regs
0.73%		21.9%-$1.99M--
20DebtChina Government Bond
0.68%		22.6%-$1.85M--
21—Japan (Government Of) 20Yr #153 1.3% Jun 20, 2035
0.67%		23.3%-$1.83M--
22DebtJapan (20 Year Issue)
0.66%		23.9%-$1.81M--
23DebtBundesrepub
0.63%		24.6%-$1.73M--
24—Government Of The United States Of America 1.875% 15-Nov-2051Financials · Diversified Financial Services
0.56%		25.1%-$1.52MFinancialsDiversified Financial Services
25DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050Financials · Diversified Financial Services
0.54%		25.7%-$1.48MFinancialsDiversified Financial Services
26Debt-Financials · Thrifts
0.52%		26.2%-$1.43MFinancialsThrifts
27—Spain, BON 0.8% 30jul2029, EUR
0.52%		26.7%-$1.41M--
28DebtGermany (federal Republic Of)
0.51%		27.2%-$1.40M--
29DebtOrigin Energy Finance Ltd Mtn 1.000000 09/17/2029
0.49%		27.7%-$1.33M--
30—Uk Conv Gilt Regs 0.88% Jul 31, 2033
0.49%		28.2%-$1.33M--
31—China Peoples Republic Of (Governm 3.02% May 27, 2031
0.49%		28.7%-$1.33M--
32DebtO'Reilly Automotive IncConsumer Disc. · Specialty Retail
0.48%		29.1%-$1.31MConsumer Disc.Specialty Retail
33DebtSynchrony FinancialFinancials · Consumer Finance
0.48%		29.6%-$1.32MFinancialsConsumer Finance
34DebtHumana IncFinancials · Insurance
0.46%		30.1%-$1.26MFinancialsInsurance
35—Vertiv Group Corporation Regd 144A P/P 4.12500000Industrials · Electrical Equipment
0.46%		30.6%-$1.25MIndustrialsElectrical Equipment
36DebtJapan Government Of
0.46%		31.0%-$1.25M--
37—China, PeopleS Republic Of (Government) 3.81% 14-Sep-2050
0.46%		31.5%-$1.25M--
38—Enact Holdings Inc 6.25% 28May2029Financials · Diversified Financial Services
0.45%		31.9%-$1.22MFinancialsDiversified Financial Services
39—Fannie Mae Pool 2.5Financials · Thrifts
0.45%		32.4%-$1.23MFinancialsThrifts
40
MA
Mastercard Inc /EUR/ Regd 1.00000000Financials · Capital Markets
0.44%		32.8%-$1.20MFinancialsCapital Markets
41—Verisign Inc 2.7% Jun 15, 2031Info Tech · IT Services
0.43%		33.2%-$1.17MInfo TechIT Services
42DebtRoss Stores IncConsumer Disc. · Specialty Retail
0.41%		33.6%-$1.12MConsumer Disc.Specialty Retail
43DebtCanadian Government Bond
0.41%		34.1%-$1.11M--
44—Zions Bancorp N.a.Financials · Banks
0.40%		34.5%-$1.08MFinancialsBanks
45DebtJapan Government Of
0.39%		34.8%-$1.07M--
46—Switzerland Bonds Regs 04/28 4
0.39%		35.2%-$1.07M--
47—Fannie Mae Pool Umbs P#Ma4437 2.00000000Financials · Thrifts
0.38%		35.6%-$1.04MFinancialsThrifts
48DebtJapan (30 Year Issue)
0.38%		36.0%-$1.04M--
49DebtInvestec Plc Mtn 3.625000% 02/19/2031 3.625 47898 2031-02-19
0.38%		36.4%-$1.03M--
50—Southern California Edison Co.Utilities · Electric Utilities
0.37%		36.8%-$999.9KUtilitiesElectric Utilities
More holdings · Pro
Not reported for this fund: share changes.
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SPGBX Mutual Fund All Holdings

SPGBX holdings total 707 positions. The top 10 holdings account for 13.8% of the fund, led by China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66 at 1.9%, China Gove 1.62% 08/15/27/Cny/ at 1.8%, French Republic Government Bond Oat at 1.7%.

SPGBX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 22.5%.

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