Symmetry Panoramic Global Fixed Inc I (SPGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
0.00 (0.00%)
Sep 9, 2025, 4:00 PM EDT
SPGBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.1.75 08.15.41 | United States Treasury Bonds 1.75% | 6.62% |
| 2 | FRTR.0 05.25.32 OAT | France (Republic Of) 0% | 3.93% |
| 3 | T.2.625 07.31.29 | United States Treasury Notes 2.625% | 3.36% |
| 4 | JGB.0.5 03.20.41 176 | Japan (Government Of) 0.5% | 2.44% |
| 5 | SPGB.0.8 07.30.29 | Spain (Kingdom of) 0.8% | 1.85% |
| 6 | UKT.1.125 01.31.39 | United Kingdom of Great Britain and Northern Ireland 1.125% | 1.79% |
| 7 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 1.70% |
| 8 | EU.2.75 10.05.26 UFA | European Union 2.75% | 1.25% |
| 9 | BGB.2.75 04.22.39 96 | Belgium (Kingdom Of) 2.75% | 1.17% |
| 10 | BTPS.3.85 07.01.34 10Y | Italy (Republic Of) 3.85% | 1.15% |
| 11 | T.3.875 03.31.27 | United States Treasury Notes 3.875% | 1.14% |
| 12 | FN.MA4562 | Federal National Mortgage Association 2% | 1.08% |
| 13 | FN.MA4624 | Federal National Mortgage Association 3% | 1.00% |
| 14 | ICAXX | DWS Government Money Market Series Instl | 0.96% |
| 15 | KFW.2.5 11.19.25 EMTN | Kreditanstalt Fuer Wiederaufbau 2.5% | 0.93% |
| 16 | EIB.0.375 09.15.27 EARN | European Investment Bank 0.375% | 0.91% |
| 17 | CANHOU.1.6 12.15.31 101 | Canada Housing Trust No.1 1.6% | 0.91% |
| 18 | JGB.1.2 06.20.53 79 | Japan (Government Of) 1.2% | 0.82% |
| 19 | NRWBK.1.625 08.03.32 | NRW Bank 1.625% | 0.73% |
| 20 | COE.3.125 09.13.28 EMTN | Council of Europe Development Bank 3.125% | 0.71% |
| 21 | n/a | Recv Irs 0.016175 6/18/30 | 0.71% |
| 22 | DBR.1 05.15.38 | Germany (Federal Republic Of) 1% | 0.70% |
| 23 | FRLBP.4 05.03.28 EMTN | La Banque Postale 4% | 0.65% |
| 24 | FN.MA4838 | Federal National Mortgage Association 3.5% | 0.61% |
| 25 | JGB.1.3 03.20.63 16 | Japan (Government Of) 1.3% | 0.60% |
As of Jun 30, 2025