CGBIX Mutual Fund

CGBIX Mutual Fund

NAV$13.66
See how much of CGBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 195 holdings · as of Jul 31, 2026
Top 10 weight
19.61%
CGBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kfw 4.38% Feb 28, 2034Financials · Diversified Financial Services
2.74%		2.7%22,413,000$22.11MFinancialsDiversified Financial Services
2—Freddie Mac Multifamily Struct Fhms Kg08 A2Financials · Thrifts
2.37%		5.1%19,846,000$19.12MFinancialsThrifts
Sector and industry · Pro
3—Fhlmc 1.487 2030-11-25
2.18%		7.3%20,000,000$17.56M
4—Fannie Mae-aces
2.08%		9.4%17,119,532$16.80M
5—Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
2.00%		11.4%17,005,000$16.17M
6DebtFederal Home Loan Mortgage Corp. 4.5%
1.95%		13.3%16,653,695$15.77M
7DebtApple Inc
1.79%		15.1%14,550,000$14.41M
8—Fed Hm Ln Pc Pool Rj1366 Fr 04/54 Fixed 5 5 2054-04-01
1.55%		16.7%12,885,027$12.50M
9DebtFederal National Mortgage Association 4%
1.49%		18.1%13,148,483$12.02M
10DebtFederal Home Loan Mortgage Corp. 5.5%
1.46%		19.6%11,793,960$11.76M
More holdings · Pro
FundXLS Pro
See the other 185 holdings of CGBIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureInterest RatesEnergy TransitionInflation ProtectionTelecom InfrastructureLending & CreditInvestment TechnologyMarket InfrastructureGlobal BankingClean EnergyClimate SolutionsEnergy SecurityArtificial IntelligenceCloud ComputingSemiconductors

CGBIX Mutual Fund Top Holdings

CGBIX holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by Kfw 4.38% Feb 28, 2034 at 2.7%, Freddie Mac Multifamily Struct Fhms Kg08 A2 at 2.4%, Fhlmc 1.487 2030-11-25 at 2.2%.

CGBIX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 24.6%.

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