CBGRX Mutual Fund

NAV$14.01
Showing top 15 of 191 holdingsSee all 191 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class3.19%26,213,479$26.21M-FinancialsCapital Markets
2KFW 4.375 02/28/34Kfw 4.38% Feb 28, 20342.76%-$22.67M-FinancialsDiversified Financial Services
3FHMS KG08 A2Freddie Mac Multifamily Struct Fhms Kg08 A22.39%-$19.67MProProPro
4FHMS KG04 A2Fhlmc 1.487 2030-11-252.16%-$17.74MProProPro
5-Freddie Mac Pool 3.5 2035-01-012.08%-$17.07MProProPro
6NEE 1.9 06/15/28Nextera Energy Capital Holdings Inc. 1.90% 06-15-20281.96%-$16.13MProProPro
7AAPL 3 06/20/27Apple, Inc. 3% 06/20/20271.75%-$14.40MProProPro
8F 3.25 02/12/32Ford Motor Co., 3.25%, Due 2/12/321.60%-$13.14MProProPro
9-Fannie Mae Pool1.52%-$12.49MProProPro
10-Fnma Pool Mb0294 Fn 01/55 Fixed 41.52%-$12.52MProProPro
11IBRD 4.125 03/20/30International Bank For Reconstruct Mtn 4.13% Mar 20, 20301.46%-$11.98MProProPro
12EDC 4.75 06/05/34Export Development Canada 4.75% Jun 05, 20341.38%-$11.38MProProPro
13AQNCN 2.05 09/15/30 Liberty Utilities Finance Gp 11.31%-$10.75MProProPro
14VZ 1.5 09/18/30Verizon Communications Inc 1.5% Sep 18, 20301.29%-$10.61MProProPro
15GM 5.4 10/15/29General Motors Co 5.4 10/15/20291.28%-$10.53MProProPro
See the other 176 holdings of CBGRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CBGRX Mutual Fund All Holdings

CBGRX holdings total 206 positions. The top 10 holdings account for 20.9% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 3.2%, Kfw 4.38% Feb 28, 2034 at 2.8%, Freddie Mac Multifamily Struct Fhms Kg08 A2 at 2.4%.

CBGRX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 28.0%.

CBGRX sector allocation provides a detailed breakdown. CBGRX overlap tool shows how holdings compare to other funds in your portfolio.