SPGBX Holdings Information

SPGBX is a mutual fund with a total of 616 individual holdings.

Total Holdings

616

Top 10 Percentage

14.26%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

271.49M

Forward PE Ratio

8.45

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CGB.1.62 08.15.27 INBK	China (People's Republic Of) 1.62%	2.13%	41,140,000
2	CGB.1.66 12.25.32 INBK	China (People's Republic Of) 1.66%	1.76%	33,930,000
3	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	1.64%	4,928,000
4	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.49%	6,343,300
5	CGB.2.37 01.15.29 INBK	China (People's Republic Of) 2.37%	1.43%	27,020,000
6	n/a	10 Year Japanese Government Bond Future Sept 26	1.37%	5
7	n/a	10 Year Government of Canada Bond Future Sept 26	1.13%	38
8	CGB.2.62 09.25.29 INBK	China (People's Republic Of) 2.62%	1.11%	20,640,000
9	JGB.0.1 12.20.28 353	Japan (Government Of) 0.1%	1.10%	526,550,000
10	CGB.1.78 11.15.35 INBK	China (People's Republic Of) 1.78%	1.09%	21,140,000
11	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.07%	4,675,000
12	n/a	10 Year Australian Treasury Bond Future Sept 26	1.06%	40
13	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.99%	2,911,000
14	JGB.0.4 06.20.33 371	Japan (Government Of) 0.4%	0.91%	481,950,000
15	BGB.2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	0.89%	2,457,000
16	n/a	Long Gilt Future Oct 26	0.83%	20
17	JGB.1.9 09.20.30 121	Japan (Government Of) 1.9%	0.82%	377,900,000
18	UKT.1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	0.75%	2,521,922
19	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.71%	3,713,800
20	DBR.0 05.15.35	Germany (Federal Republic Of) 0%	0.70%	2,262,000
21	CGB.2.12 06.25.31 INBK	China (People's Republic Of) 2.12%	0.64%	12,050,000
22	JGB.1.3 06.20.35 153	Japan (Government Of) 1.3%	0.64%	331,050,000
23	JGB.0.5 03.20.41 176	Japan (Government Of) 0.5%	0.64%	435,900,000
24	DBR.1 05.15.38	Germany (Federal Republic Of) 1%	0.62%	1,943,775
25	RXU6	Euro Bund Future Sept 26	0.56%	11

Showing 25 of 616 holdings

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As of Jun 30, 2026