CG government bonds
CG's bonds as US funds mark them in their filings (SEC Form N-PORT), by currency. Fund marks as of Jul 2026; they lag the market by about two months.
By currency
| Bonds | Measured against | Count | Spread | 10-year spread | Priced-in 5y odds | 1-month change | Median yield | Held by US funds |
|---|---|---|---|---|---|---|---|---|
| USD Emerging markets, US-dollar bonds | vs US Treasuries | 2 | n/a | 565 bp | — | — | — | $16.4M |
Priced-in odds = spread ÷ (1 − 40% recovery) over five years; it includes a risk premium and overstates actual defaults. Own-currency bonds get a yield and no odds: a government can print its own currency.
CG's USD curve
Yield to maturity of each USD bond US funds hold (3 bonds, government and government-related issuers, index-linked excluded), Jul 2026 fund marks. Hover a point for the bond.
Who holds CG's debt
Fund series holding CG's government and government-related bonds in their latest quarterly report: 64 now, 34 a quarter earlier. Names as reported in the filings.
| Fund series | Report | Bonds | Face value | Value |
|---|---|---|---|---|
| THE HARTFORD STRATEGIC INCOME FUND | 2026-07-31 | 1 | $18.3M | $17.7M |
| Artisan Global Unconstrained Fund | 2026-06-30 | 1 | $16.8M | $16.4M |
| American Beacon Developing World Income Fund | 2026-07-31 | 2 | $14.0M | $13.4M |
| JPMorgan Income Fund | 2026-05-31 | 2 | $10.5M | $10.5M |
| PIMCO Emerging Markets Bond Fund | 2026-06-30 | 2 | $8.2M | $7.9M |
| JPMorgan Global Bond Opportunities Fund | 2026-05-31 | 2 | $7.5M | $7.5M |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | 2026-07-31 | 2 | $7.8M | $7.4M |
| JPMorgan Emerging Markets Debt Fund | 2026-05-31 | 2 | $7.0M | $7.0M |
| Fidelity New Markets Income Fund | 2026-06-30 | 1 | $6.5M | $6.4M |
| JPMorgan Income Builder Fund | 2026-07-31 | 2 | $6.2M | $6.0M |
| JPMorgan Income ETF | 2026-05-31 | 2 | $5.6M | $5.6M |
| JPMorgan Core Plus Bond Fund | 2026-05-31 | 1 | $5.5M | $5.5M |
| Hartford Strategic Income ETF | 2026-07-31 | 1 | $4.2M | $4.1M |
| PIMCO Diversified Income Fund | 2026-06-30 | 1 | $3.9M | $3.8M |
| Strategic Advisers Fidelity Core Income Fund | 2026-05-31 | 1 | $3.7M | $3.7M |
| JPMorgan International Bond Opportunities ETF | 2026-05-31 | 2 | $3.7M | $3.7M |
| BlackRock Strategic Income Opportunities Portfolio | 2026-06-30 | 1 | $3.6M | $3.5M |
| THE HARTFORD BALANCED INCOME FUND | 2026-07-31 | 1 | $3.6M | $3.4M |
| Mercer Opportunistic Fixed Income Fund | 2026-06-30 | 2 | $3.3M | $3.2M |
| Goldman Sachs Emerging Markets Debt Fund | 2026-06-30 | 2 | $2.8M | $2.7M |
ETFs holding CG's bonds
From each ETF's own latest N-PORT report, as a share of its net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Value | % of net assets |
|---|---|---|---|---|
| VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | 2026-07-31 | 2 | $7.4M | 0.11% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 2 | $5.6M | 0.06% |
| HFSI Hartford Strategic Income ETF | 2026-07-31 | 1 | $4.1M | 0.38% |
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 2 | $3.7M | 0.18% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $2.6M | 0.02% |
| JFLX JPMorgan Flexible Debt ETF | 2026-05-31 | 2 | $1.4M | 0.10% |
| EMBX VanEck Emerging Markets Bond ETF | 2026-06-30 | 1 | $1.2M | 0.47% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $388K | 0.00% |
| VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 2026-07-31 | 1 | $382K | 0.77% |
| NFLT Virtus Newfleet Multi-Sector Bond ETF | 2026-07-31 | 1 | $349K | 0.08% |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.