SEC CIK 1724826 · Series S000068181 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| FNMA 30YR TBA 6% SEP 26 · FNCL 6 9/11 | $221.7M | 1.17% |
| CHINA GOVE 1.91% 07/15/29/CNY/ · CGB 1.91 07/15/29 INBK | $151.4M | 0.80% |
| US TREAS NTS 4.625% 02/15/35 · T 4.625 02/15/35 | $149.1M | 0.79% |
| US TREAS NTS 4.25% 05/15/35 · T 4.25 05/15/35 | $148.0M | 0.78% |
| WI TREASURY SE 4.375% 05/15/34 · T 4.375 05/15/34 | $147.3M | 0.78% |
| US TREAS NTS 4.25% 11/15/34 · T 4.25 11/15/34 | $147.1M | 0.78% |
| US TREAS NTS 4.25% 08/15/35 · T 4.25 08/15/35 | $145.7M | 0.77% |
| US TREAS NTS 4% 11/15/35 · T 4 11/15/35 | $145.0M | 0.77% |
| US TREAS NTS 4.125% 02/15/36 · T 4.125 02/15/36 | $144.0M | 0.76% |
| US TREAS NTS 3.875% 08/15/34 · T 3.875 08/15/34 | $143.0M | 0.76% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/CGLBX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.