TFGYX Mutual Fund

NAV$8.78
Showing top 15 of 358 holdingsSee all 358 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.25 08/15/35Wi Treasury Sec. 08/35 4.254.45%-$27.04M-FinancialsBanks
2-Germany (Federal Republic Of) 2.6% Aug 15, 20353.56%-$21.67M-OtherOther
3AAOXXAmerican Beacon U.S. Government Money Market3.54%21,529,402$21.53MProProPro
4-Germany (Federal Republic Of) Regs 2.9 02/15/2036 2.9 2036-02-153.00%-$18.25MProProPro
5T 4.625 02/15/35United 4.625% 02/35 4.62 2.04%-$12.41MProProPro
6-Bundesrepub. Deutschland Bonds Regs 02/35 2.51.94%-$11.83MProProPro
7-Us Treasury N/B 11/35 41.86%-$11.29MProProPro
8-Us Treasury N/B 3.50% 02/28/2031 3.51.00%-$6.08MProProPro
9-Bundesobligation Bonds Regs 04/31 2.51.00%-$6.06MProProPro
10NWIDE 1.5 10/13/26 1Nationwide Building Society0.94%-$5.69MProProPro
11-Nationwide Building Society Regs 7.5 12/31/20790.94%-$5.70MProProPro
12-Rothesay Life Plc 5.00% Dec 31/99 5% 12/31/20990.85%-$5.16MProProPro
13-Unicredit Spa 6.5 2031-12-030.74%-$4.52MProProPro
14-Intesa Sanpaolo Spa Mtn Regs 8.51 09/20/20320.69%-$4.19MProProPro
15-Phoenix Grp Hld Plc0.65%-$3.98MProProPro
See the other 343 holdings of TFGYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TFGYX Mutual Fund All Holdings

TFGYX holdings total 365 positions. The top 10 holdings account for 23.3% of the fund, led by Wi Treasury Sec. 08/35 4.25 at 4.5%, Germany (Federal Republic Of) 2.6% Aug 15, 2035 at 3.6%, American Beacon U.S. Government Money Market at 3.5%.

TFGYX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Other at 77.3%.

TFGYX sector allocation provides a detailed breakdown. TFGYX overlap tool shows how holdings compare to other funds in your portfolio.