SPGBX Mutual Fund

NAV$8.99

AUM$271M

TER0.58%

Holdings645

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SPGBX Mutual Fund

NAV$8.99

Symmetry Panoramic Global Systematic Fixed Income Fund Class I

AUM$271M

TER0.58%

Holdings645

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 645 holdings · as of May 31, 2026

SPGBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	China Gove	2.30%	2.3%	$6.33M	-	-
2	—	China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66	1.83%	4.1%	$5.05M	-	-
3	Debt	French Republic Government Bond Oat	1.74%	5.9%	$4.79M	-	-
4	Debt	Treasury BondFinancials · Diversified Financial Services	1.54%	7.4%	$4.23M	Financials	Diversified Financial Services
5	Debt	China Government Bond	1.49%	8.9%	$4.11M	-	-
6	—	Japan Government Ten Year Bonds 0.1 2028-12-20	1.16%	10.1%	$3.20M	-	-
7	Debt	Cgb	1.16%	11.2%	$3.18M	-	-
8	—	China Peoples Republic Of (Governm 1.78% Nov 15, 2035	1.14%	12.4%	$3.14M	-	-
9	Debt	U.s. Treasury BondFinancials · Diversified Financial Services	1.10%	13.5%	$3.03M	Financials	Diversified Financial Services
10	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	1.02%	14.5%	$2.81M	-	-
11	Debt	Japan Gov	0.97%	15.5%	$2.67M	-	-
12	Debt	Belgium Ki	0.94%	16.4%	$2.59M	-	-
13	—	Japan, JGB 1.9 20sep2030	0.87%	17.3%	$2.38M	-	-
14	ICAXX	Deutsche Government Money Market Series	0.80%	18.1%	$2.19M	-	-
15	Debt	United Kingdom Treasury Bond 0.0113% 2039/01/31	0.78%	18.8%	$2.16M	-	-
16	Debt	Bundesrepublik Deutschland Bundesanleihe Regs	0.74%	19.6%	$2.04M	-	-
17	—	Government Of The United States Of America 1.875% 15-Nov-2051Financials · Diversified Financial Services	0.73%	20.3%	$2.02M	Financials	Diversified Financial Services
18	—	Japan (Government Of) 20Yr #153 1.3% Jun 20, 2035	0.68%	21.0%	$1.87M	-	-
19	Debt	Japan (20 Year Issue)	0.68%	21.7%	$1.87M	-	-
20	Debt	Bundesrepub	0.65%	22.3%	$1.79M	-	-
21	Debt	Japan Government Of	0.55%	22.9%	$1.52M	-	-
22	Debt	-Financials · Thrifts	0.54%	23.4%	$1.49M	Financials	Thrifts
23	Debt	Germany (federal Republic Of)	0.53%	23.9%	$1.47M	-	-
24	—	Spain, BON 0.8% 30jul2029, EUR	0.52%	24.5%	$1.42M	-	-
25	SWKS	Skyworks Solutions Inc. 3% Jun 01, 2031Info Tech · Semiconductors	0.49%	24.9%	$1.34M	Info Tech	Semiconductors
26	—	Uk Conv Gilt Regs 0.88% Jul 31, 2033	0.49%	25.4%	$1.34M	-	-
27	Debt	O'Reilly Automotive IncConsumer Disc. · Specialty Retail	0.48%	25.9%	$1.33M	Consumer Disc.	Specialty Retail
28	Debt	Synchrony FinancialFinancials · Consumer Finance	0.48%	26.4%	$1.33M	Financials	Consumer Finance
29	—	European Investment Bank 0.38% Sep 15/27	0.48%	26.9%	$1.32M	-	-
30	—	Fnma Pool Ma3902 Fn 01/50 Fixed 2.5Financials · Thrifts	0.47%	27.3%	$1.29M	Financials	Thrifts
31	—	Mattel Inc 5.875 12-15-2027Consumer Disc. · Leisure Products	0.47%	27.8%	$1.28M	Consumer Disc.	Leisure Products
32	—	Enact Holdings Inc 6.25% 28May2029Financials · Diversified Financial Services	0.44%	28.3%	$1.20M	Financials	Diversified Financial Services
33	—	China, PeopleS Republic Of (Government) 3.81% 14-Sep-2050	0.44%	28.7%	$1.22M	-	-
34	—	Verisign Inc 2.7% Jun 15, 2031Info Tech · IT Services	0.43%	29.1%	$1.19M	Info Tech	IT Services
35	—	United Kingdom Gilt Bonds Regs 07/27 1.25	0.42%	29.6%	$1.15M	-	-
36	Debt	Ross Stores IncConsumer Disc. · Specialty Retail	0.41%	30.0%	$1.14M	Consumer Disc.	Specialty Retail
37	Debt	Canadian Government Bond 2.75% 01Sep2027Financials · Capital Markets	0.41%	30.4%	$1.14M	Financials	Capital Markets
38	—	Switzerland Bonds Regs 04/28 4	0.41%	30.8%	$1.12M	-	-
39	—	Fannie Mae Pool Umbs P#Ma4437 2.00000000Financials · Thrifts	0.40%	31.2%	$1.09M	Financials	Thrifts
40	—	Eqt Ab 144A 5.85% May 08, 2035Financials · Capital Markets	0.39%	31.6%	$1.08M	Financials	Capital Markets
41	Debt	Japan Government Of	0.39%	32.0%	$1.07M	-	-
42	Debt	Japan (30 Year Issue)	0.39%	32.4%	$1.08M	-	-
43	—	Federal National Mortgage Association (Fnma)Financials · Thrifts	0.38%	32.7%	$1.04M	Financials	Thrifts
44	Debt	U.S. Treasury Bond, 1.25%, Due 05/15/2050Financials · Diversified Financial Services	0.36%	33.1%	$993.8K	Financials	Diversified Financial Services
45	—	Malaysia Government 3.519 04-20-2028	0.36%	33.5%	$980.4K	-	-
46	—	Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000	0.36%	33.8%	$983.4K	-	-
47	Debt	Queensland Treasury Corp Local Govt G 144A Regs 07/36 5	0.36%	34.2%	$999.5K	-	-
48	—	European Investment Bank 4.875% 2036-02-15Financials · Diversified Financial Services	0.35%	34.5%	$955.7K	Financials	Diversified Financial Services
49	—	Italy (Republic Of) 2.15% Mar 01, 2072	0.35%	34.9%	$965.7K	-	-
50	Debt	Treasury Corporation Of Victoria Mtn 5.5% Sep 15, 2039	0.35%	35.2%	$961.9K	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

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SPGBX Mutual Fund All Holdings

SPGBX holdings total 645 positions. The top 10 holdings account for 14.5% of the fund, led by China Gove 1.62% 08/15/27/Cny/ at 2.3%, China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66 at 1.8%, French Republic Government Bond Oat at 1.7%.

SPGBX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 22.8%.

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