Showing top 50 of 7,051 holdings · as of Mar 31, 2026
CGLBX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
China Peoples Republic Of (Governm 1.91% Jul 15, 2029 1.91 2029-07-15
0.87%
0.9%
-
$148.65M
-
-
2
Debt
Us T-NoteFinancials · Banks
0.83%
1.7%
-
$140.60M
Financials
Banks
Sector and industry · Pro
3
Debt
Us Treas Nts
0.82%
2.5%
-
$138.66M
4
Debt
United States Treasury Note/Bondus Treasury N/B
0.81%
3.3%
-
$138.40M
5
Debt
United States Treasury Note/Bond
0.81%
4.1%
-
$136.87M
6
Debt
Us Treas Nts
0.81%
5.0%
-
$137.34M
7
Debt
United States Treasury 4.00% 15-Feb-2034
0.80%
5.8%
-
$136.24M
8
Debt
Us Treas Nts
0.80%
6.6%
-
$135.47M
9
Debt
Us Treasury N/B 11/35 4
0.79%
7.3%
-
$134.59M
10
Debt
United States Treasury Note/Bond
0.78%
8.1%
-
$132.97M
11
Debt
Treasury Note (Otr) 3.88% Aug 15, 2033
0.76%
8.9%
-
$129.54M
12
Debt
China Government Bond Bonds 01/30 1.43
0.73%
9.6%
-
$123.58M
13
Debt
Treasury Note (Otr) 3.38% May 15, 2033
0.63%
10.2%
-
$107.40M
14
Debt
Cgb
0.60%
10.8%
-
$102.24M
15
—
EUR/USD Fwd 20260402 000004388 USD
0.49%
11.3%
1
$83.75M
16
Debt
Tba Umbs Single Family 30Yr 2 5/21
0.49%
11.8%
-
$82.78M
17
—
China Development Bank Unsecured 01/36 3.8
0.49%
12.3%
-
$83.05M
18
—
China Peoples Republic Of (Governm 2.49% May 25, 2044
0.44%
12.8%
-
$74.26M
19
—
Fannie Mae Pool 2050-04-01
0.44%
13.2%
-
$74.68M
20
—
Fnma 30Yr Tba 6% Jun 23
0.44%
13.6%
-
$74.28M
21
Debt
United States Treasury Bill Zcp 0.00000000
0.42%
14.1%
-
$70.71M
22
—
China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25
0.41%
14.5%
-
$69.94M
23
Debt
Single Family Mortgage
0.37%
14.8%
-
$62.64M
24
—
China Peoples Republic Of (Governm 1.42% Nov 15, 2027
0.36%
15.2%
-
$61.67M
25
—
China Peoples Republic Of (Governm 1.49% Dec 25, 2031
0.34%
15.5%
-
$57.18M
26
—
Future Contract On Euro-Schatz Fut Jun26 /Eur/ 0.00000000
0.34%
15.9%
476
$58.18M
27
—
China Development Bank CNY Unsec 3.07% 03-10-30
0.32%
16.2%
-
$55.03M
28
—
China Development Bank /CNY/ Regd Ser 1910 3.65000000
0.32%
16.5%
-
$54.65M
29
Debt
China Gove
0.32%
16.8%
-
$54.51M
30
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
0.31%
17.1%
-
$52.89M
31
—
Fannie Mae Or Freddie Mac 2051-04-15
0.31%
17.4%
-
$52.85M
32
—
Umbs 30Yr Tba(Reg A) 3.5% May 13, 2021
0.31%
17.8%
-
$51.88M
33
Debt
Us Treasury N/B
0.31%
18.1%
-
$53.07M
34
Debt
Japan (Government Of) 10Yr #361
0.28%
18.3%
-
$47.17M
35
Debt
Cgb
0.27%
18.6%
-
$45.70M
36
—
Gnma 30Yr Tba Mar 3.5%
0.27%
18.9%
-
$45.85M
37
Debt
China Government Bond Series Inbk 1.61%, 02/15/35
0.26%
19.1%
-
$43.55M
38
—
Government of China 2.68% 05-21-2030
0.26%
19.4%
-
$43.85M
39
Debt
China Government Bond 2030-06-25
0.24%
19.6%
-
$40.14M
40
Debt
Cgb
0.23%
19.9%
-
$38.58M
41
—
Fnma 30Yr Tba 6% May 22
0.23%
20.1%
-
$39.70M
42
—
Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000
0.23%
20.3%
-
$39.53M
43
Debt
China Government Bond
0.22%
20.6%
-
$37.98M
44
Debt
Japan (10 Year Issue)
0.22%
20.8%
-
$36.66M
45
—
JPY/USD Fwd 20260402 000004388 USD
0.21%
21.0%
1
$35.75M
46
—
Fannie Mae Or Freddie Mac
0.21%
21.2%
-
$36.20M
47
—
Fannie Mae Or Freddie Mac 2051-05-15
0.21%
21.4%
-
$36.54M
48
Debt
Umbs 30Yr Tba(Reg A)
0.21%
21.6%
-
$36.12M
49
Debt
Japan Government Ten Year Bond
0.20%
21.8%
-
$33.62M
50
—
GNMA2 30YR Tba 4% Apr 21, 2021
0.20%
22.0%
-
$33.87M
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CGLBX Mutual Fund All Holdings
CGLBX holdings total 7192 positions. The top 10 holdings account for 8.1% of the fund, led by China Peoples Republic Of (Governm 1.91% Jul 15, 2029 1.91 2029-07-15 at 0.9%, Us T-Note 4.625% 02/15/35 at 0.8%, Us Treas Nts 4.25% 05/15/35 at 0.8%.
CGLBX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 17.5%.
CGLBX sectors provide a detailed breakdown. CGLBX overlap shows how holdings compare to other funds in your portfolio.