CBGRX Holdings Information

CBGRX is a mutual fund with a total of 201 individual holdings.

Total Holdings

201

Top 10 Percentage

20.73%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

823.58M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	3.11%	25,680,414
2	KFW.4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	2.73%	22,413,000
3	FHMS.KG08 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.134%	2.36%	19,846,000
4	FHMS.KG04 A2	Federal Home Loan Mortgage Corp. 1.487%	2.14%	20,000,000
5	FR.RA8721	Federal Home Loan Mortgage Corp. 4.5%	2.01%	17,156,002
6	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	1.96%	17,005,000
7	AAPL.3 06.20.27	Apple Inc. 3%	1.74%	14,550,000
8	F.3.25 02.12.32	Ford Motor Company 3.25%	1.61%	15,121,000
9	FR.RJ1366	Federal Home Loan Mortgage Corp. 5%	1.58%	13,224,588
10	FN.MB0299	Federal National Mortgage Association 4%	1.50%	13,216,745
11	FN.MB0294	Federal National Mortgage Association 4%	1.50%	13,204,892
12	FR.RA8483	Federal Home Loan Mortgage Corp. 5.5%	1.49%	12,176,345
13	IBRD.4.125 03.20.30	International Bank for Reconstruction & Development 4.125%	1.44%	11,880,000
14	EDC.4.75 06.05.34	Export Development Canada 4.75%	1.37%	11,000,000
15	FR.RJ2370	Federal Home Loan Mortgage Corp. 5%	1.31%	10,948,372
16	AQNCN.2.05 09.15.30 144A	Liberty Utilities Finance GP1 2.05%	1.30%	11,954,000
17	VZ.1.5 09.18.30	Verizon Communications Inc. 1.5%	1.29%	12,084,000
18	n/a	Us Dollars	1.28%	10,589,007
19	GM.5.4 10.15.29	General Motors Company 5.4%	1.27%	10,299,000
20	EIBKOR.3.75 01.13.29	Export-Import Bank of Korea 3.75%	1.13%	9,393,000
21	BNP.V0.375 10.14.27 EMTN	BNP Paribas SA 0.375%	1.08%	7,700,000
22	EIB.2.375 05.24.27	European Investment Bank 2.375%	1.07%	9,028,000
23	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	1.04%	8,560,000
24	JBL.4.25 05.15.27	Jabil Inc 4.25%	1.01%	8,320,000
25	PLD.0.375 02.06.28	Prologis Euro Finance LLC 0.375%	0.95%	7,000,000

Showing 25 of 201 holdings

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As of Apr 30, 2026