SPGBX Mutual Fund

SPGBX Mutual Fund

NAV$9.02
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Showing top 50 of 616 holdings · as of Jun 30, 2026
SPGBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtChina Gove
2.13%		2.1%41,140,000$6.10M--
2—China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66
1.76%		3.9%33,930,000$5.04M--
3DebtFrench Republic Government Bond Oat
1.64%		5.5%4,928,000$4.70M--
4DebtTreasury BondFinancials · Diversified Financial Services
1.49%		7.0%6,343,300$4.25MFinancialsDiversified Financial Services
5DebtChina Government Bond
1.43%		8.4%27,020,000$4.09M--
6Debt10 Year Japanese Government Bond Future Sept 26
1.37%		9.8%5$3.93M--
7Debt10 Year Government Of Canada Bond Future Sept 26
1.13%		10.9%38$3.24M--
8DebtCgb
1.11%		12.1%20,640,000$3.17M--
9—Japan Government Ten Year Bonds 0.1 2028-12-20
1.10%		13.2%526,550,000$3.13M--
10—China Peoples Republic Of (Governm 1.78% Nov 15, 2035
1.09%		14.2%21,140,000$3.13M--
11DebtU.s. Treasury BondFinancials · Diversified Financial Services
1.07%		15.3%4,675,000$3.05MFinancialsDiversified Financial Services
12Debt10 Year Australian Treasury Bond Future Sept 26
1.06%		16.4%40$3.04M--
13DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
0.99%		17.4%2,911,000$2.83M--
14DebtJapan Gov
0.91%		18.3%481,950,000$2.62M--
15DebtBelgium Ki
0.89%		19.2%2,457,000$2.55M--
16—Long Gilt Future Oct 26
0.83%		20.0%20$2.37M--
17—Japan, JGB 1.9 20sep2030
0.82%		20.8%377,900,000$2.33M--
18DebtUnited Kingdom Treasury Bond 0.0113% 2039/01/31
0.75%		21.6%2,521,922$2.14M--
19—Government Of The United States Of America 1.875% 15-Nov-2051Financials · Diversified Financial Services
0.71%		22.3%3,713,800$2.04MFinancialsDiversified Financial Services
20DebtBundesrepublik Deutschland Bundesanleihe Regs
0.70%		23.0%2,262,000$2.02M--
21DebtChina Government Bond
0.64%		23.6%12,050,000$1.83M--
22—Japan (Government Of) 20Yr #153 1.3% Jun 20, 2035
0.64%		24.3%331,050,000$1.83M--
23DebtJapan (20 Year Issue)
0.64%		24.9%435,900,000$1.82M--
24DebtBundesrepub
0.62%		25.5%1,943,775$1.77M--
25DebtEuro Bund Future Sept
0.56%		26.1%11$1.60M--
26Debt-Financials · Thrifts
0.52%		26.6%1,847,181$1.48MFinancialsThrifts
27DebtJapan Government Of
0.52%		27.1%439,950,000$1.49M--
28
ICAXX
Deutsche Government Money Market Series
0.51%		27.6%1,465,659$1.47M--
29DebtGermany (federal Republic Of)
0.51%		28.1%1,451,000$1.46M--
30Debt10 Year Treasury Note Future Sept 26
0.50%		28.6%13$1.43M--
31—Spain, BON 0.8% 30jul2029, EUR
0.49%		29.1%1,292,000$1.40M--
32—Enact Holdings Inc 6.25% 28May2029Financials · Diversified Financial Services
0.48%		29.6%1,324,000$1.36MFinancialsDiversified Financial Services
33DebtO'Reilly Automotive IncConsumer Disc. · Specialty Retail
0.46%		30.1%1,519,000$1.33MConsumer Disc.Specialty Retail
34
SYF
Synchrony Financial 2.875%, 10/28/31Financials · Consumer Finance
0.46%		30.5%1,505,000$1.33MFinancialsConsumer Finance
35—China Peoples Republic Of (Governm 3.02% May 27, 2031
0.46%		31.0%8,260,000$1.31M--
36—Uk Conv Gilt Regs 0.88% Jul 31, 2033
0.46%		31.5%1,281,000$1.33M--
37—Fannie Mae Pool 2.5Financials · Thrifts
0.45%		31.9%1,518,214$1.28MFinancialsThrifts
38—China, PeopleS Republic Of (Government) 3.81% 14-Sep-2050
0.43%		32.3%6,440,000$1.22M--
39—Verisign Inc 2.7% Jun 15, 2031Info Tech · IT Services
0.41%		32.7%1,315,000$1.18MInfo TechIT Services
40DebtRoss Stores IncConsumer Disc. · Specialty Retail
0.40%		33.1%1,287,000$1.13MConsumer Disc.Specialty Retail
41—United Kingdom Gilt Bonds Regs 07/27 1.25
0.40%		33.5%885,000$1.14M--
42—Smithfield Foods Inc Regd 144A P/P 2.62500000Cons. Staples · Food Products
0.39%		33.9%1,259,000$1.11MCons. StaplesFood Products
43—Fannie Mae Pool Umbs P#Ma4437 2.00000000Financials · Thrifts
0.38%		34.3%1,341,816$1.08MFinancialsThrifts
44—Eqt Ab 144A 5.85% May 08, 2035Financials · Capital Markets
0.38%		34.7%1,074,000$1.08MFinancialsCapital Markets
45—Switzerland Bonds Regs 04/28 4
0.38%		35.1%817,000$1.08M--
46DebtJapan Government Of
0.37%		35.4%173,200,000$1.05M--
47DebtJapan (30 Year Issue)
0.37%		35.8%321,050,000$1.05M--
48—Federal National Mortgage Association (Fnma)Financials · Thrifts
0.36%		36.2%1,183,015$1.03MFinancialsThrifts
49DebtInvestec Plc Mtn 3.625000% 02/19/2031 3.625 47898 2031-02-19
0.36%		36.5%900,000$1.03M--
50DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050Financials · Diversified Financial Services
0.35%		36.9%2,112,000$1.01MFinancialsDiversified Financial Services
More holdings · Pro
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SPGBX Mutual Fund All Holdings

SPGBX holdings total 645 positions. The top 10 holdings account for 14.2% of the fund, led by China Gove 1.62% 08/15/27/Cny/ at 2.1%, China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66 at 1.8%, French Republic Government Bond Oat at 1.6%.

SPGBX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 21.1%.

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