TGROX Mutual Fund

NAV$9.03
Showing top 15 of 252 holdingsSee all 252 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPL 3 06/20/27Apple, Inc. 3% 06/20/20271.61%-$2.97M-Information TechnologyTechnology Hardware, Storage & Peripherals
2JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-221.37%-$2.52M-FinancialsBanks
3-Cif Capital Markets Mechanism Plc 4.75 01/22/20281.37%-$2.53MProProPro
4CADEPO 1 05/26/26 14CADepo 1 05/26/26 144A1.35%-$2.49MProProPro
5MARS 4.65 04/20/31 1Mars Inc. (Del) 4.65% Due 4/20/311.09%-$2.01MProProPro
6VST V7 PERP 144AVistra Corp Regd V/R /Perp/ 144A P/P 7.000000001.09%-$2.00MProProPro
7-New Hampshire Business Finance Authority 5.6% 2029-02-011.08%-$2.00MProProPro
8GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.06%1,949,998$1.95MProProPro
9DTE 1.9 04/01/28 ADte Electric Co 1.9 04/01/20281.04%-$1.91MProProPro
10-United States Department Of The Treasury 4.63% 02/15/2046 4.631.04%-$1.91MProProPro
11-Arab Energy Fund 1.483%, 10/06/261.01%-$1.87MProProPro
12USAACA 2.125 05/01/3Usaa Capital Corp Sr Unsecured 144a 05/30 2.1250.99%-$1.82MProProPro
13NGGLN 1.96 06/27/30 Niagara Mohawk Power Regd 144a P/p 1.960000000.97%-$1.80MProProPro
14NSC 2.3 05/15/31Norfolk Southern Corporation 2.3% May 15, 20310.97%-$1.79MProProPro
15BRKHEC 5.75 09/30/39Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-300.96%-$1.77MProProPro
See the other 237 holdings of TGROX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TGROX Mutual Fund All Holdings

TGROX holdings total 253 positions. The top 10 holdings account for 12.1% of the fund, led by Apple, Inc. 3% 06/20/2027 at 1.6%, Jpmorgan Chase & Co 2027-10-22 at 1.4%, Cif Capital Markets Mechanism Plc 4.75 01/22/2028 at 1.4%.

TGROX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Other at 36.6%.

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