SPGBX Mutual Fund

NAV$9.15

AUM$274M

TER0.58%

Holdings591

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SPGBX Mutual Fund

NAV$9.15

Symmetry Panoramic Global Systematic Fixed Income Fund Class I

AUM$274M

TER0.58%

Holdings591

See how much of SPGBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 591 holdings · as of Feb 28, 2026

SPGBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	China Gove	2.31%	2.3%	$6.38M	-	-
2	Debt	French Republic Government Bond Oat	2.23%	4.5%	$6.18M	-	-
3	—	China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66	1.79%	6.3%	$4.94M	-	-
4	ICAXX	Deutsche Government Money Market Series	1.48%	7.8%	$4.09M	-	-
5	Debt	Treasury BondFinancials · Diversified Financial Services	1.47%	9.3%	$4.05M	Financials	Diversified Financial Services
6	—	Commonspirit Health Sr Secured 10/29 3.347	1.47%	10.8%	$4.05M	-	-
7	—	Government Of The United States Of America 1.875% 15-Nov-2051Financials · Diversified Financial Services	1.18%	11.9%	$3.26M	Financials	Diversified Financial Services
8	—	Japan Government Ten Year Bonds 0.1 2028-12-20	1.18%	13.1%	$3.26M	-	-
9	Debt	U.s. Treasury BondFinancials · Diversified Financial Services	1.16%	14.3%	$3.20M	Financials	Diversified Financial Services
10	Debt	Cgb	1.13%	15.4%	$3.14M	-	-
11	—	China Peoples Republic Of (Governm 1.78% Nov 15, 2035	1.11%	16.5%	$3.07M	-	-
12	—	Ford Motor Credit Co Llc,6.125,2034-03-08	1.06%	17.6%	$2.93M	-	-
13	Debt	Belgium Ki	0.98%	18.6%	$2.70M	-	-
14	—	Japan, JGB 1.9 20sep2030	0.89%	19.4%	$2.46M	-	-
15	Debt	United Kingdom Treasury Bond 0.0113% 2039/01/31	0.82%	20.3%	$2.27M	-	-
16	Debt	Bundesrepublik Deutschland Bundesanleihe Regs	0.76%	21.0%	$2.11M	-	-
17	—	10004989.Srdsq 6.35 2027-04-30	0.74%	21.8%	$2.05M	-	-
18	—	Japan (Government Of) 20Yr #153 1.3% Jun 20, 2035	0.72%	22.5%	$1.98M	-	-
19	Debt	Bundesrepub	0.67%	23.2%	$1.86M	-	-
20	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	0.64%	23.8%	$1.78M	Financials	Banks
21	Debt	Japan Government Of	0.63%	24.4%	$1.74M	-	-
22	Debt	U.S. Treasury 5 Year Notes Future	0.58%	25.0%	$1.59M	-	-
23	Debt	-Financials · Thrifts	0.57%	25.6%	$1.57M	Financials	Thrifts
24	Debt	Germany (federal Republic Of)	0.56%	26.1%	$1.54M	-	-
25	—	Uk Conv Gilt Regs 0.88% Jul 31, 2033	0.50%	26.6%	$1.38M	-	-
26	—	Fnma Pool Ma3902 Fn 01/50 Fixed 2.5Financials · Thrifts	0.49%	27.1%	$1.37M	Financials	Thrifts
27	Debt	O'Reilly Automotive IncConsumer Disc. · Specialty Retail	0.49%	27.6%	$1.35M	Consumer Disc.	Specialty Retail
28	SWKS	Skyworks Solutions Inc. 3% Jun 01, 2031Info Tech · Semiconductors	0.49%	28.1%	$1.34M	Info Tech	Semiconductors
29	Debt	Synchrony FinancialFinancials · Consumer Finance	0.49%	28.6%	$1.35M	Financials	Consumer Finance
30	—	European Investment Bank 0.38% Sep 15/27	0.49%	29.1%	$1.34M	-	-
31	—	Mattel Inc 5.875 12-15-2027Consumer Disc. · Leisure Products	0.46%	29.5%	$1.28M	Consumer Disc.	Leisure Products
32	—	Enact Holdings Inc 6.25% 28May2029Financials · Diversified Financial Services	0.44%	30.0%	$1.22M	Financials	Diversified Financial Services
33	—	Verisign Inc 2.7% Jun 15, 2031Info Tech · IT Services	0.43%	30.4%	$1.20M	Info Tech	IT Services
34	—	China, PeopleS Republic Of (Government) 3.81% 14-Sep-2050	0.43%	30.8%	$1.19M	-	-
35	Debt	Canadian Government Bond 2.75% 01Sep2027Financials · Capital Markets	0.42%	31.3%	$1.16M	Financials	Capital Markets
36	—	Switzerland Bonds Regs 04/28 4	0.42%	31.7%	$1.16M	-	-
37	—	Fannie Mae Pool Umbs P#Ma4437 2.00000000Financials · Thrifts	0.41%	32.1%	$1.14M	Financials	Thrifts
38	—	Eqt Ab 144A 5.85% May 08, 2035Financials · Capital Markets	0.40%	32.5%	$1.11M	Financials	Capital Markets
39	—	Federal National Mortgage Association (Fnma)Financials · Thrifts	0.40%	32.9%	$1.10M	Financials	Thrifts
40	Debt	Japan Government Of	0.39%	33.3%	$1.09M	-	-
41	Debt	Japan (30 Year Issue)	0.39%	33.7%	$1.07M	-	-
42	—	Purchased Usd / Sold Eur	0.37%	34.0%	$1.02M	-	-
43	—	Italy (Republic Of) 2.15% Mar 01, 2072	0.37%	34.4%	$1.02M	-	-
44	—	Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000	0.37%	34.8%	$1.02M	-	-
45	—	European Investment Bank 4.875% 2036-02-15Financials · Diversified Financial Services	0.36%	35.1%	$991.6K	Financials	Diversified Financial Services
46	Debt	-Financials · Mortgage Real Estate Investment Trusts (REITs)	0.36%	35.5%	$1.00M	Financials	Mortgage Real Estate Investment Trusts (REITs)
47	—	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051Financials · Thrifts	0.36%	35.9%	$998.2K	Financials	Thrifts
48	—	Malaysia Government 3.519 04-20-2028	0.36%	36.2%	$1.00M	-	-
49	Debt	Queensland Treasury Corp Local Govt G 144A Regs 07/36 5	0.36%	36.6%	$1.01M	-	-
50	Debt	Land Nordrh	0.36%	36.9%	$982.4K	-	-
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SPGBX Mutual Fund All Holdings

SPGBX holdings total 591 positions. The top 10 holdings account for 15.4% of the fund, led by China Gove 1.62% 08/15/27/Cny/ at 2.3%, French Republic Government Bond Oat at 2.2%, China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66 at 1.8%.

SPGBX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 25.5%.

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