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SPGB

Symmetry Panoramic Global Fixed Income Fund Class I Shares

SPGBX • NMFQS
$9.12+$0.01  (0.11%)
Top 10 holdings (14.48%)
CHINA GOVERNMENT BOND 1.620000% 08/15/2027
2.3%
CHINA GOVERNMENT BOND 1.660000% 12/25/2032
1.8%
FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.000000% 05/25/2032
1.7%
US TREASURY N/B 1.750000% 08/15/2041
1.5%
CHINA GOVERNMENT BOND 2.370000% 01/15/2029
1.5%
CHINA GOVERNMENT BOND 2.620000% 09/25/2029
1.2%
JAPAN (10 YEAR ISSUE) 0.100000% 12/20/2028
1.2%
CHINA GOVERNMENT BOND 1.780000% 11/15/2035
1.1%
US TREASURY N/B 2.250000% 08/15/2046
1.1%
US TREASURY N/B 4.750000% 02/15/2056
1%
Consumer Staples
100%