Symmetry Panoramic Global Systematic Fixed Income Fund
Open-end / ETFRegistrant
Symmetry Panoramic Trust
Class ticker
SPGBX
Net Assets
$272,768,670
Holdings
707
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 707
Export CSV
Showing 1–50
of 707 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
People's Republic of China
|
— | 33,930,000 | $5,093,611 | 1.87% | Long | DBT | |
|
People's Republic of China
|
— | 33,240,000 | $4,967,458 | 1.82% | Long | DBT | |
|
Republique Francaise
|
— | 4,928,000 | $4,675,990 | 1.71% | Long | DBT | |
|
People's Republic of China
|
— | 27,020,000 | $4,127,812 | 1.51% | Long | DBT | |
|
United States of America
|
912810TA6 | 5,042,300 | $3,276,904 | 1.20% | Long | DBT | |
|
People's Republic of China
|
— | 20,640,000 | $3,196,624 | 1.17% | Long | DBT | |
|
Japan
|
— | 526,550,000 | $3,171,693 | 1.16% | Long | DBT | |
|
People's Republic of China
|
— | 21,140,000 | $3,169,905 | 1.16% | Long | DBT | |
|
—
|
25160K207 | 3,145,812 | $3,145,812 | 1.15% | Long | STIV | |
|
United States of America
|
912810RT7 | 4,675,000 | $2,927,171 | 1.07% | Long | DBT | |
|
—
|
— | 38 | $2,914,307 | 1.07% | — | DIR | |
|
Japan
|
— | 481,950,000 | $2,626,152 | 0.96% | Long | DBT | |
|
Canada
|
— | 31 | $2,621,451 | 0.96% | — | DIR | |
|
United States of America
|
912810UR7 | 2,708,000 | $2,507,439 | 0.92% | Long | DBT | |
|
Royaume de Belgique
|
— | 2,457,000 | $2,484,173 | 0.91% | Long | DBT | |
|
United Kingdom of Great Britain and Northern Ireland
|
— | 21 | $2,451,105 | 0.90% | — | DIR | |
|
Japan
|
— | 377,900,000 | $2,347,758 | 0.86% | Long | DBT | |
|
United Kingdom of Great Britain and Northern Ireland
|
— | 2,521,922 | $2,123,130 | 0.78% | Long | DBT | |
|
Bundesrepublik Deutschland
|
— | 2,262,000 | $1,987,645 | 0.73% | Long | DBT | |
|
People's Republic of China
|
— | 12,050,000 | $1,854,026 | 0.68% | Long | DBT | |
|
Japan
|
— | 331,050,000 | $1,834,504 | 0.67% | Long | DBT | |
|
Japan
|
— | 435,900,000 | $1,809,224 | 0.66% | Long | DBT | |
|
Bundesrepublik Deutschland
|
— | 1,943,775 | $1,731,214 | 0.63% | Long | DBT | |
|
United States of America
|
912810TB4 | 2,897,800 | $1,515,232 | 0.56% | Long | DBT | |
|
United States of America
|
912810SN9 | 3,256,000 | $1,476,138 | 0.54% | Long | DBT | |
|
Federal National Mortgage Association
|
31418EB82 | 1,822,484 | $1,430,798 | 0.52% | Long | DBT | |
|
Reino de Espana
|
— | 1,292,000 | $1,407,179 | 0.52% | Long | DBT | |
|
Bundesrepublik Deutschland
|
— | 1,451,000 | $1,397,807 | 0.51% | Long | DBT | |
|
United Kingdom of Great Britain and Northern Ireland
|
— | 1,281,000 | $1,334,646 | 0.49% | Long | DBT | |
|
People's Republic of China
|
— | 8,260,000 | $1,327,928 | 0.49% | Long | DBT | |
|
ORIGIN ENERGY FINANCE LIMITED
|
— | 1,239,000 | $1,327,895 | 0.49% | Long | DBT | |
|
SYNCHRONY FINANCIAL
|
87165BAR4 | 1,505,000 | $1,321,381 | 0.48% | Long | DBT | |
|
O'Reilly Automotive, Inc.
|
67103HAK3 | 1,519,000 | $1,313,652 | 0.48% | Long | DBT | |
|
HUMANA INC.
|
444859BU5 | 1,246,000 | $1,261,480 | 0.46% | Long | DBT | |
|
People's Republic of China
|
— | 6,440,000 | $1,253,010 | 0.46% | Long | DBT | |
|
Japan
|
— | 381,350,000 | $1,252,833 | 0.46% | Long | DBT | |
|
VERTIV GROUP CORPORATION
|
92535UAB0 | 1,263,000 | $1,249,887 | 0.46% | Long | DBT | |
|
Federal National Mortgage Association
|
31418DKQ4 | 1,496,042 | $1,231,929 | 0.45% | Long | DBT | |
|
ENACT HOLDINGS, INC.
|
29249EAA7 | 1,193,000 | $1,221,336 | 0.45% | Long | DBT | |
|
MASTERCARD INCORPORATED
|
57636QAV6 | 1,090,000 | $1,197,475 | 0.44% | Long | DBT | |
|
VERISIGN, INC.
|
92343EAM4 | 1,315,000 | $1,170,812 | 0.43% | Long | DBT | |
|
ROSS STORES, INC.
|
778296AG8 | 1,287,000 | $1,123,164 | 0.41% | Long | DBT | |
|
Canada
|
135087T79 | 1,571,000 | $1,105,997 | 0.41% | Long | DBT | |
|
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
|
98971DAB6 | 1,157,000 | $1,084,613 | 0.40% | Long | DBT | |
|
Schweizerische Eidgenossenschaft
|
— | 817,000 | $1,073,496 | 0.39% | Long | DBT | |
|
Japan
|
— | 173,200,000 | $1,068,202 | 0.39% | Long | DBT | |
|
Federal National Mortgage Association
|
31418D4X7 | 1,322,676 | $1,040,621 | 0.38% | Long | DBT | |
|
Japan
|
— | 321,050,000 | $1,036,384 | 0.38% | Long | DBT | |
|
INVESTEC PLC
|
G49188UM8 | 900,000 | $1,031,095 | 0.38% | Long | DBT | |
|
SOUTHERN CALIFORNIA EDISON COMPANY
|
842400HY2 | 986,000 | $999,943 | 0.37% | Long | DBT |
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