BGFI Holdings
277 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
277 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US TREASURY N/B 4.125 6/30/2028 | 9.58% | 0 | $0 |
| 2 | US TREASURY N/B 3.5 10/31/2027 | 4.81% | 0 | $0 |
| 3 | JAPAN (30 YEAR ISSUE) 4 6/20/2056 | 4.18% | 0 | $0 |
| 4 | US TREASURY N/B 3.875 3/31/2027 | 3.85% | 0 | $0 |
| 5 | UNITED KINGDOM GILT 5.375 1/31/2056 | 3.66% | 0 | $0 |
| 6 | BUNDESOBLIGATION 2.9 10/8/2031 | 3.11% | 0 | $0 |
| 7 | BUNDESSCHATZANWEISUNGEN 2.5 6/14/2028 | 2.97% | 0 | $0 |
| 8 | ISHARES CHINA CNY BOND USD-D | 2.54% | 0 | $0 |
| 9 | US TREASURY N/B 5.125 8/15/2056 | 2.41% | 0 | $0 |
| 10 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 2.16% | 0 | $0 |
| 11 | JAPAN (5 YEAR ISSUE) 2.2 6/20/2031 | 1.97% | 0 | $0 |
| 12 | Net Current Assets | 1.96% | 0 | $0 |
| 13 | BUNDESREPUB. DEUTSCHLAND 2.9 8/15/2056 | 1.81% | 0 | $0 |
| 14 | TSY INFL IX N/B 2.375 2/15/2055 | 1.80% | 0 | $0 |
| 15 | AUSTRALIAN GOVERNMENT 4.25 10/21/2036 | 1.46% | 0 | $0 |
| 16 | US TREASURY N/B 3.875 7/31/2030 | 1.33% | 0 | $0 |
| 17 | UNITED KINGDOM GILT 4.125 3/7/2031 | 1.30% | 0 | $0 |
| 18 | CANADIAN GOVERNMENT 2.75 8/1/2028 | 1.24% | 0 | $0 |
| 19 | BONOS Y OBLIG DEL ESTADO 3.4 10/31/2036 | 1.23% | 0 | $0 |
| 20 | FN MA4379 2.5 7/1/2051 | 1.17% | 0 | $0 |
| 21 | FN FA6211 5.5 7/1/2056 | 1.14% | 0 | $0 |
| 22 | US TREASURY N/B 4.375 8/31/2031 | 1.07% | 0 | $0 |
| 23 | US TREASURY N/B 2.25 5/15/2041 | 1.03% | 0 | $0 |
| 24 | FR SC0949 5.5 9/1/2046 | 0.88% | 0 | $0 |
| 25 | FN FS8998 6 9/1/2054 | 0.86% | 0 | $0 |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 37.11%
- Other: 21.03%
- Germany: 9.27%
- United Kingdom: 8.24%
- Japan: 6.74%
- Ireland: 3.15%
- Canada: 2.55%
- Spain: 1.84%
- Belgium: 1.61%
- Australia: 1.55%
- Italy: 1.12%
- France: 1.04%
- Austria: 0.79%
- Bermuda: 0.77%
- Luxembourg: 0.58%
- Switzerland: 0.50%
- Netherlands: 0.45%
- Singapore: 0.38%
- Hungary: 0.34%
- Portugal: 0.19%
- Finland: 0.19%
- Mexico: 0.19%
- Romania: 0.18%
- Brazil: 0.09%
- Colombia: 0.06%
- Poland: 0.03%
- Denmark: 0.03%
- New Zealand: 0.01%
- South Korea: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.