# CGUI holdings: 346 positions

> CGUI holdings as of Jun 30, 2026: FED Home Ln Discount Nt 2.74%, LADR 2.68% and Petroleos Mexicanos 1.89% and 343 more. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

CGUI held 346 positions as of Jun 30, 2026. FED Home Ln Discount Nt is the largest at 2.74%; the top 10 are 16.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1870117/000141036826086160/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | FED Home Ln Discount Nt |  | 2.74% |
| 2 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | LADR | 2.68% |
| 3 | Petroleos Mexicanos |  | 1.89% |
| 4 | Teva Pharmaceutical Finance Netherlands III B.V. |  | 1.69% |
| 5 | Boston Properties LP | BXP | 1.57% |
| 6 | Royal Caribbean Cruises Ltd | RCL | 1.42% |
| 7 | Boeing Co |  | 1.33% |
| 8 | Citigroup Inc |  | 1.29% |
| 9 | Cooperatieve Rabobank Ua |  | 1.02% |
| 10 | Navient Corp | NAVI | 0.95% |
| 11 | Ford Motor Credit Co LLC |  | 0.94% |
| 12 | Citibank Na |  | 0.86% |
| 13 | WELLS FARGO and CO | WFC | 0.86% |
| 14 | Goldman Sachs Group, Inc. (The) |  | 0.81% |
| 15 | BAT Capital Corp. |  | 0.80% |
| 16 | Intel Corp |  | 0.79% |
| 17 | Canadian Imperial Bank |  | 0.76% |
| 18 | MMP Capital |  | 0.69% |
| 19 | Viatris, Inc. |  | 0.64% |
| 20 | UBS Group AG |  | 0.64% |
| 21 | Tricon Residential |  | 0.61% |
| 22 | Synopsys, Inc. |  | 0.60% |
| 23 | Petroleos Mexicanos |  | 0.58% |
| 24 | Citigroup Inc |  | 0.57% |
| 25 | GLS Auto Receivables Trust |  | 0.55% |
| | Cash and other net assets | | 22.43% |

The largest 25 of 346 positions are shown. All of them: https://etfiq.com/funds/cgui/holdings/cgui-holdings.csv (CSV) or https://etfiq.com/data/books/cgui.json (JSON).

Fund page: https://etfiq.com/funds/cgui

Cite: ETFIQ, Holdings of CGUI, data as of Jun 30, 2026. https://etfiq.com/funds/cgui/holdings/