Symmetry Panoramic Global Systematic Fixed Income Fund (SPGBX) is an MF managed by Independent / Boutique. Its largest position is DEUTSCHE DWS MONEY MARKET TR (ICAXX), representing 1.48% of fund assets.
Symmetry Panoramic Global Systematic Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPGBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DEUTSCHE DWS MONEY MARKET TR
|
1.48% | $4,094,027.34 | 4,094,027 |
|
-
HSBC HOLDINGS PLC
|
0.27% | $760,078.16 | 1 |
|
-
BMO MORTGAGE TRUST
|
0.16% | $443,102.78 | 417,000 |
|
-
BANK
|
0.14% | $389,977.64 | 362,000 |
|
-
HSBC HOLDINGS PLC
|
0.12% | $338,066.36 | 1 |
|
-
HSBC HOLDINGS PLC
|
0.08% | $220,014.04 | 1 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.07% | $202,615.98 | 200,000 |
|
-
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
0.05% | $151,181.01 | 150,000 |
|
-
SBNA AUTO LEASE TRUST
|
0.05% | $131,376.05 | 130,000 |
|
-
HSBC HOLDINGS PLC
|
0.03% | $85,262.94 | 1 |
|
-
HSBC HOLDINGS PLC
|
0.01% | $24,527.13 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $17,925.15 | 28,189,810 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $17,874.37 | 1 |
|
-
HSBC HOLDINGS PLC
|
0.00% | $10,919.27 | 1 |
|
-
HSBC HOLDINGS PLC
|
0.00% | $5,567.15 | 1 |
|
-
HSBC HOLDINGS PLC
|
0.00% | $5,101.37 | 1 |
|
-
HSBC HOLDINGS PLC
|
0.00% | $4,451.71 | 1 |
|
-
HSBC HOLDINGS PLC
|
0.00% | $4,238.12 | 1 |
|
-
HSBC HOLDINGS PLC
|
0.00% | $2,022.20 | 1 |
|
-
MORGAN STANLEY
|
0.00% | $157.11 | 1 |
|
-
MORGAN STANLEY
|
0.00% | $99.31 | 1 |
|
-
HSBC HOLDINGS PLC
|
0.00% | $4.55 | 1 |
|
-
HSBC HOLDINGS PLC
|
0.00% | -$257.71 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$474.12 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$522.54 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$733.70 | 1 |
|
-
MORGAN STANLEY
|
0.00% | -$805.50 | 1 |
|
-
HSBC HOLDINGS PLC
|
0.00% | -$828.42 | 1 |
|
-
HSBC HOLDINGS PLC
|
0.00% | -$1,063.71 | 1 |
|
-
HSBC HOLDINGS PLC
|
0.00% | -$2,065.97 | 1 |
|
-
HSBC HOLDINGS PLC
|
0.00% | -$2,417.30 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2,625.40 | 1 |
|
-
HSBC HOLDINGS PLC
|
0.00% | -$2,848.14 | 1 |
|
-
HSBC HOLDINGS PLC
|
0.00% | -$5,695.13 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$5,915.46 | 1 |
|
-
HSBC HOLDINGS PLC
|
0.00% | -$7,503.90 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$9,447.31 | 1 |
|
-
HSBC HOLDINGS PLC
|
0.00% | -$9,462.81 | 1 |
|
-
HSBC HOLDINGS PLC
|
0.00% | -$10,800.01 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$18,338.75 | 1 |
|
-
HSBC HOLDINGS PLC
|
-0.01% | -$26,977.03 | 1 |
|
-
MORGAN STANLEY
|
-0.02% | -$41,610.80 | 1 |
|
-
HSBC HOLDINGS PLC
|
-0.02% | -$62,876.26 | 1 |
|
-
HSBC HOLDINGS PLC
|
-0.09% | -$238,815.81 | 1 |
Advertisement (320x50)