CGUI Holdings
446 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 | US DOLLAR | 3.86% | - | $13.1M |
| 2 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 | 2.55% | 8,700,000 | $8.7M |
| 3 | PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 | 2.30% | 7,771,000 | $7.8M |
| 4 | VICTORY RECEIVABLES | 1.77% | - | $6.0M |
| 5 | SVENSKA HANDLSBNKN A | 1.76% | - | $6.0M |
| 6 | NESTLE FIN FRANCE S. | 1.76% | - | $6.0M |
| 7 | FAIRWAY FINANCE CORP | 1.47% | - | $5.0M |
| 8 | MANHATTAN ASSET FDG. | 1.47% | - | $5.0M |
| 9 | LIBERTY FUNDING LLC | 1.47% | - | $5.0M |
| 10 | CITIGROUP INC SUBORDINATED 09/27 4.45 | 1.39% | 4,756,000 | $4.7M |
| 11 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 1.36% | 4,700,000 | $4.6M |
| 12 | BANK AMER SECS INC | 1.32% | - | $4.5M |
| 13 | DBS BANK LTD | 1.32% | - | $4.5M |
| 14 | CABOT TRAIL FDG | 1.17% | - | $4.0M |
| 15 | CMMNWLTH BNK OF AUS | 1.17% | - | $4.0M |
| 16 | BOEING CO SR UNSECURED 05/27 5.04 | 1.14% | 3,850,000 | $3.8M |
| 17 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 1.03% | 3,488,000 | $3.5M |
| 18 | NATIONAL BK OF CANAD | 1.03% | - | $3.5M |
| 19 | CITIBANK NA SR UNSECURED 06/29 VAR | 0.86% | 2,950,000 | $2.9M |
| 20 | NAVIENT CORP SR UNSECURED 03/27 5 | 0.81% | 2,770,000 | $2.8M |
| 21 | WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR | 0.75% | 2,550,000 | $2.5M |
| 22 | VIATRIS INC COMPANY GUAR 06/27 2.3 | 0.75% | 2,580,000 | $2.5M |
| 23 | UNITED OVERSEAS BK LTD | 0.74% | - | $2.5M |
| 24 | PARKER HANNIFIN CORP | 0.74% | - | $2.5M |
| 25 | OVERSEA CHINESE BANKING CORP L | 0.73% | - | $2.5M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 51.94%
- United States: 39.94%
- Mexico: 3.00%
- Japan: 1.55%
- Canada: 1.18%
- Switzerland: 0.44%
- France: 0.44%
- United Kingdom: 0.42%
- Ireland: 0.30%
- Netherlands: 0.28%
- Denmark: 0.21%
- Kuwait: 0.20%
- Saudi Arabia: 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.