SPGBX Mutual Fund

SPGBX Mutual Fund

NAV$9.02
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Showing the top 10 of 645 holdings · as of Jun 30, 2026
Top 10 weight
14.25%
SPGBX top 10 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--
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionMarket Infrastructure

SPGBX Mutual Fund Top Holdings

SPGBX holdings top 10 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.