CGSM holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0.08% at a quoted market price (level 1), one issuer country.

CGSM's largest investment is Maryland ST at 1.08% of net assets. Florida ST BRD OF EDU Public EDU and Georgia ST follow; the three together are 3.18%. Ten companies are 9.45% of the fund; the other 1,000 share the rest. Among the 192 bond funds measured here, CGSM behaves like 344.3 holdings against a median of 236.4 — close to the median. Across 12 quarterly filings CGSM has become less concentrated: it behaved like 35.2 at 2023-09-30 and 344.3 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 202 positions were added and 75 dropped; 40.0% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2023-09-30 and 2026-06-30, CGSM went from behaving like 35.2 equally weighted positions to 344.3 — 878% more, while its top ten went from 38.99% to 9.45% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 1,010 positions in CGSM's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: CGSM.csv.gz.

Monthly total returns from Item B.5 of CGSM's own filings, 34 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: CGSM.json · all funds.

883 positions became 1,010: 202 added (37.3% of the fund at the later date), 75 dropped (12.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 40.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of CGSM compared this way, as a feed: changes.xml · all funds: filings received.

New: State of Maryland (1.01%), State of Florida (0.99%), State of Georgia (0.98%), City of Rochester MN (0.96%), Industrial Development Authority of the City of Phoenix Ariz (0.94%), New York City Municipal Water Finance Authority (0.91%). Gone: Mississippi Business Finance Corp (1.29%), New York City Municipal Water Finance Authority (0.99%), Washington Suburban Sanitary Commission (0.52%), Utility Debt Securitization Authority (0.49%), Michigan Finance Authority (0.43%), County of Fairfax VA (0.42%).

99.92% debt, 0.07% short-term investment as filed; 0.1% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $1.52B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of CGSM (344.3). Same filings, same arithmetic. Position in this list says nothing about which fund is better.