BGRN Holdings
319 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EUROPEAN INVESTMENT BANK 4.38% 10/10/2031 | 2.05% | - | $10.0M |
| 2 | EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 | 1.99% | - | $9.7M |
| 3 | BLK CSH FND TREASURY SL AGENCY | 1.34% | - | $6.5M |
| 4 | FORD MOTOR COMPANY 3.25% 02/12/2032 | 1.01% | - | $4.9M |
| 5 | JPMORGAN CHASE & CO 6.07% 10/22/2027 | 0.96% | - | $4.7M |
| 6 | INTERNATIONAL FINANCE CORP MTN 4.25% 07/14/2031 | 0.91% | - | $4.4M |
| 7 | KFW 4.38% 02/28/2034 | 0.91% | - | $4.4M |
| 8 | KFW 1.75% 09/14/2029 | 0.91% | - | $4.4M |
| 9 | GACI FIRST INVESTMENT CO MTN RegS 4.88% 02/14/2035 | 0.89% | - | $4.3M |
| 10 | ISRAEL (STATE OF) 4.50% 01/17/2033 | 0.89% | - | $4.3M |
| 11 | FORD MOTOR COMPANY 6.10% 08/19/2032 | 0.82% | - | $4.0M |
| 12 | GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/2030 | 0.82% | - | $4.0M |
| 13 | GACI FIRST INVESTMENT CO MTN RegS 5.25% 10/13/2032 | 0.80% | - | $3.9M |
| 14 | KFW MTN 0.75% 09/30/2030 | 0.80% | - | $3.9M |
| 15 | EUROPEAN INVESTMENT BANK 2.38% 05/24/2027 | 0.77% | - | $3.7M |
| 16 | CHILE (REPUBLIC OF) 3.50% 01/25/2050 | 0.72% | - | $3.5M |
| 17 | NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028 | 0.71% | - | $3.5M |
| 18 | MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029 | 0.69% | - | $3.4M |
| 19 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.70% 06/06/2032 | 0.68% | - | $3.3M |
| 20 | EUROPEAN INVESTMENT BANK 1.63% 05/13/2031 | 0.68% | - | $3.3M |
| 21 | QATAR (STATE OF) MTN RegS 4.75% 05/29/2034 | 0.68% | - | $3.3M |
| 22 | DP WORLD CRESCENT LTD RegS 5.50% 09/13/2033 | 0.66% | - | $3.2M |
| 23 | CHILE (REPUBLIC OF) 2.55% 01/27/2032 | 0.64% | - | $3.1M |
| 24 | EUROPEAN INVESTMENT BANK 0.75% 09/23/2030 | 0.64% | - | $3.1M |
| 25 | GACI FIRST INVESTMENT CO MTN RegS 5.13% 02/14/2053 | 0.64% | - | $3.1M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 39.79%
- Hong Kong: 8.04%
- Cayman Islands: 7.35%
- Luxembourg: 6.68%
- United Arab Emirates: 6.27%
- South Korea: 5.14%
- Japan: 4.60%
- Other: 2.88%
- Germany: 2.66%
- Chile: 2.39%
- Indonesia: 1.81%
- India: 1.44%
- China: 1.35%
- Canada: 1.33%
- Netherlands: 1.31%
- Qatar: 1.09%
- Saudi Arabia: 1.08%
- Israel: 0.87%
- Philippines: 0.77%
- Denmark: 0.76%
- United Kingdom: 0.61%
- Sweden: 0.43%
- Hungary: 0.39%
- Finland: 0.35%
- British Virgin Islands: 0.26%
- Mexico: 0.25%
- Singapore: 0.10%
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.