CGAFX Holdings Information

CGAFX is a mutual fund with a total of 199 individual holdings.

Total Holdings

199

Top 10 Percentage

19.80%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

799.88M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KFW.4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	2.77%	22,413,000
2	FHMS.KG08 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.134%	2.39%	19,846,000
3	FHMS.KG04 A2	Federal Home Loan Mortgage Corp. 1.487%	2.18%	20,000,000
4	FNA.2019-M1 A2	Federal National Mortgage Association 3.56%	2.08%	17,123,310
5	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	2.00%	17,005,000
6	FR.RA8721	Federal Home Loan Mortgage Corp. 4.5%	1.99%	16,680,543
7	AAPL.3 06.20.27	Apple Inc. 3%	1.78%	14,550,000
8	FR.RJ1366	Federal Home Loan Mortgage Corp. 5%	1.57%	12,908,445
9	FN.MB0299	Federal National Mortgage Association 4%	1.52%	13,171,857
10	FN.MB0294	Federal National Mortgage Association 4%	1.51%	13,028,763
11	FR.RA8483	Federal Home Loan Mortgage Corp. 5.5%	1.48%	11,840,800
12	IBRD.4.125 03.20.30	International Bank for Reconstruction & Development 4.125%	1.46%	11,880,000
13	EDC.4.75 06.05.34	Export Development Canada 4.75%	1.39%	11,000,000
14	FR.RJ2370	Federal Home Loan Mortgage Corp. 5%	1.33%	10,919,391
15	AQNCN.2.05 09.15.30 144A	Liberty Utilities Finance GP1 2.05%	1.32%	11,954,000
16	VZ.1.5 09.18.30	Verizon Communications Inc. 1.5%	1.31%	12,084,000
17	GM.5.4 10.15.29	General Motors Company 5.4%	1.30%	10,299,000
18	F.3.25 02.12.32	Ford Motor Company 3.25%	1.25%	11,521,000
19	EIBKOR.3.75 01.13.29	Export-Import Bank of Korea 3.75%	1.15%	9,393,000
20	EIB.2.375 05.24.27	European Investment Bank 2.375%	1.10%	9,028,000
21	BNP.V0.375 10.14.27 EMTN	BNP Paribas SA 0.375%	1.08%	7,700,000
22	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	1.06%	8,560,000
23	n/a	Deutschland Rep Fixed Coupon 2.500000 Maturity 20350215	1.03%	7,500,000
24	JBL.4.25 05.15.27	Jabil Inc 4.25%	1.03%	8,320,000
25	FNA.2018-M4 A2	Federal National Mortgage Association 3.067%	0.95%	7,883,676

Showing 25 of 199 holdings

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As of Jun 30, 2026