TGGBX Mutual Fund

NAV$8.25
Showing top 15 of 352 holdingsSee all 352 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-City Of San Antonio Tx Electric & Gas Systems Revenue 5 2038-02-017.60%1,564,788$1.56M-OtherOther
2-U.K. Gilts7.54%-$1.55M-OtherOther
3-U.K. Gilts3.90%-$802.5KProProPro
4-Japan (10 Year Issue) Bonds 12/34 1.22.98%-$613.0KProProPro
5-U.K. Gilts2.43%-$499.5KProProPro
6-China Government Bond2.37%-$487.8KProProPro
7-Mastercard Inc 3.5%02/26/20282.25%-$462.9KProProPro
8-France Oat EUR Reg S 1.0% 05-25-272.25%-$463.3KProProPro
9-Fnma Tba 30 Yr 4 Single Family Mortgage2.09%-$429.7KProProPro
10-Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/20311.68%-$346.1KProProPro
11-Kingdom Of Belgium 0.1 06-22-20301.46%-$301.2KProProPro
12-Germany (Federal Republic Of) Oct 10, 2030 2.21.32%-$272.7KProProPro
13-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 20211.31%-$269.4KProProPro
14-Republic Of Austria 3.45 10-20-20301.23%-$254.3KProProPro
15-China Development Bank1.13%-$232.6KProProPro
See the other 337 holdings of TGGBX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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TGGBX Mutual Fund All Holdings

TGGBX holdings total 369 positions. The top 10 holdings account for 35.1% of the fund, led by City Of San Antonio Tx Electric & Gas Systems Revenue 5 2038-02-01 at 7.6%, U.K. Gilts at 7.5%, U.K. Gilts at 3.9%.

TGGBX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Other at 88.9%.

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