CGFIX Holdings Information

CGFIX is a mutual fund with a total of 77 individual holdings.

Total Holdings

Top 10 Percentage

45.50%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

20.85M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TX.PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%	6.08%	1,265,000
2	n/a	Sell Eur Buy Usd On 15/04/26 Fx - Jp Morgan Chase Bank (Us/ Cayman Only)_73	5.35%	1
3	n/a	Gabon Blue Bond Master Trust 6.097%	4.96%	1,000,000
4	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	4.92%	1,000,000
5	n/a	Toledo Hospital 6.015%	4.66%	1,000,000
6	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV 5.918%	4.35%	915,000
7	n/a	NEW YORK TRANSN DEV CORP REV 6.971%	3.86%	800,000
8	n/a	NEW YORK ST HSG FIN AGY REV 3.63%	3.81%	800,000
9	n/a	Low Income Investment Fund 3.386%	3.79%	800,000
10	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 7.14%	3.72%	725,000
11	CINCON.3.797 12.31.57 144A	Lbj Infrastructure Group Llc 3.797%	3.40%	1,000,000
12	n/a	FOND DU LAC CNTY WIS REV 6.184%	3.24%	650,000
13	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4.408%	3.24%	900,000
14	VST.V7 PERP 144A	Vistra Corp 7%	3.08%	635,000
15	n/a	VZ VENDOR FINANCING 2.875% 01/15/2029	2.80%	515,000
16	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	2.56%	487,000
17	n/a	Sell Gbp Buy Usd On 15/04/26 Fx - M Stanley & Co Intl Plc_7303878295	2.36%	1
18	n/a	VMED O2 UK FINAN 4.5% 07/15/2031	2.33%	401,000
19	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	2.30%	573,000
20	MD.MDSDEV 5.94 05.31.2057	MARYLAND ST ECONOMIC DEV CORP REV 5.942%	2.28%	470,000
21	ENS.6.625 01.15.32 144A	EnerSys 6.625%	2.17%	439,000
22	GTLS.9.5 01.01.31 144A	Chart Industries Inc 9.5%	2.05%	407,000
23	n/a	ARDAGH METAL PACKAGING 3% 09/01/2029	1.95%	358,000
24	n/a	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX 6.332%	1.94%	390,000
25	n/a	FOND DU LAC CNTY WIS REV 6.201%	1.94%	400,000

Showing 25 of 77 holdings

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As of Jan 31, 2026