SPGBX Mutual Fund

NAV$9.11
Showing top 15 of 591 holdingsSee all 591 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-China Gove 1.62% 08/15/27/Cny/2.31%-$6.38M-OtherOther
2-French Republic Government Bond Oat2.23%-$6.18M-OtherOther
3-China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.661.79%-$4.94MProProPro
4ICAXXDeutsche Government Money Market Series1.48%-$4.09MProProPro
5T 1.75 08/15/41Us Treasury N/B 1.75 08/15/20411.47%-$4.05MProProPro
6-China Government Bond1.47%-$4.05MProProPro
7T 1.875 11/15/51Government Of The United States Of America 1.875% 15-Nov-20511.18%-$3.26MProProPro
8-Xplr Infrast Operating Company Guar 144A 09/27 4.51.18%-$3.26MProProPro
9T 2.25 08/15/46Us Treasury N/B 08/46 2.251.16%-$3.20MProProPro
10-Cgb 2.62 09/25/291.13%-$3.14MProProPro
11-China Peoples Republic Of (Governm 1.78% Nov 15, 20351.11%-$3.07MProProPro
12-Charter Comm Opt Llc/cap 3.7% 4/1/20511.06%-$2.93MProProPro
13-Belgium Ki 2.75% 04/22/39/EUR0.98%-$2.70MProProPro
14-Japan, JGB 1.9 20sep20300.89%-$2.46MProProPro
15-United Kingdom Treasury Bond 0.0113% 2039/01/310.82%-$2.27MProProPro
See the other 576 holdings of SPGBX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

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 Other at 52.8%.

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