CGFIX Holdings Information

CGFIX is a mutual fund with a total of 95 individual holdings.

Total Holdings

Top 10 Percentage

45.16%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

20.21M

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%	6.31%	1,265,000
2	n/a	Sell Eur Buy Usd On 15/07/26 Fx - Jp Morgan Chase Bank (Us/ Cayman Only)_75	5.24%	1
3	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	4.94%	1,000,000
4	GABBMT.6.097 08.01.38 144A	Gabon Blue Bond Master Trust 6.097%	4.87%	1,000,000
5	TOLHOS.6.015 11.15.48	Toledo Hospital 6.015%	4.58%	1,000,000
6	NY.DUTDEV 5.92 07.01.2039	DUTCHESS CNTY N Y LOC DEV CORP REV 5.918%	4.43%	915,000
7	LOWINF.3.386 07.01.26 2019	Low Income Investment Fund 3.386%	3.86%	800,000
8	NY.NYTTRN 6.97 06.30.2051	NEW YORK TRANSN DEV CORP REV 6.971%	3.81%	800,000
9	CA.CASGEN 7.14 08.15.2047	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 7.14%	3.70%	725,000
10	CINCON.3.797 12.31.57 144A	Lbj Infrastructure Group Llc 3.797%	3.42%	1,000,000
11	WI.FONGEN 6.18 11.01.2042	FOND DU LAC CNTY WIS REV 6.184%	3.22%	650,000
12	CA.CASDEV 4.41 10.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4.408%	3.20%	900,000
13	VST.V7 PERP 144A	Vistra Corp 7%	3.05%	635,000
14	HATTER.4.094 12.01.59 2019	Stetson University 4.094%	3.00%	1,000,000
15	ZIGGO.2.875 01.15.29 REGS	VZ VENDOR FINANCING 2.875% 01/15/2029	2.72%	515,000
16	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	2.56%	487,000
17	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	2.36%	573,000
18	MD.MDSDEV 5.94 05.31.2057	MARYLAND ST ECONOMIC DEV CORP REV 5.942%	2.24%	470,000
19	TX.PTBDEV 4.1 01.01.2028	PORT BEAUMONT TEX INDL DEV AUTH FAC REV 4.1%	2.22%	500,000
20	ENS.6.625 01.15.32 144A	EnerSys 6.625%	2.20%	439,000
21	n/a	Sell Gbp Buy Usd On 15/07/26 Fx - Jp Morgan Chase Bank (Us/ Cayman Only)_75	2.19%	1
22	VMED.4.5 07.15.31 REGS	VMED O2 UK FINAN 4.5% 07/15/2031	2.14%	401,000
23	WI.FONGEN 6.2 05.01.2054	FOND DU LAC CNTY WIS REV 6.201%	1.94%	400,000
24	CA.SFOFAC 6.33 09.01.2051	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX 6.332%	1.93%	390,000
25	AMPBEV.3 09.01.29 REGs	ARDAGH METAL PACKAGING 3% 09/01/2029	1.88%	358,000

Showing 25 of 95 holdings

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As of Jun 30, 2026