SPGBX Mutual Fund

SPGBX Mutual Fund

NAV$9.07
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Showing the top 10 of 707 holdings · as of Aug 31, 2026
Top 10 weight
13.82%
SPGBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionMarket InfrastructureCurrency

SPGBX Mutual Fund Top Holdings

SPGBX holdings top 10 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.