SPGBX Mutual Fund

SPGBX Mutual Fund

NAV$9.13
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Showing the top 10 of 645 holdings · as of May 31, 2026
Top 10 weight
14.48%
SPGBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtChina 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--
3DebtFrench Republic Government Bond Oat
1.74%		5.9%$4.79M--
4DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.54%		7.4%$4.23MFinancialsDiversified Financial Services
5—Tri-Party Fixed Income Clearing-State Street 3.640000%
1.49%		8.9%$4.11M--
6DebtCgb
1.16%		10.1%$3.18M--
7—Japan Government Ten Year Bonds 0.1 2028-12-20
1.16%		11.2%$3.20M--
8—Spxw Us 09/02/26 P6000 Index
1.14%		12.4%$3.14M--
9DebtU.s. Treasury BondFinancials · Diversified Financial Services
1.10%		13.5%$3.03MFinancialsDiversified Financial Services
10DebtUnited States Department Of The Treasury
1.02%		14.5%$2.81M--
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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 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.