TGGBX Mutual Fund

NAV$8.25
Showing 10 of 369 holdings(as of Jan 31, 2026)Top 10 Weight: 35.09%
#TickerNameWeightSharesMkt ValueShare 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
See the other 359 holdings of TGGBX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TGGBX Mutual Fund Top Holdings

TGGBX holdings top 10 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.