TFGIX Mutual Fund

TFGIX Mutual Fund

NAV$8.62
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Showing top 50 of 333 holdings · as of Jun 30, 2026
TFGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGermany (Federal Republic Of) Regs
5.47%		5.5%-$33.93M--
2DebtUs Treasury N/B
4.75%		10.2%-$29.49M--
3DebtUnited States Treasury Note/BondFinancials · Banks
4.32%		14.5%-$26.80MFinancialsBanks
4—Germany (Federal Republic Of) 2.6% Aug 15, 2035
3.50%		18.0%-$21.70M--
5—Bundesrepub. Deutschland Bonds Regs 02/35 2.5
1.91%		19.9%-$11.84M--
6DebtUs Treasury N/B 11/35 4
1.80%		21.8%-$11.19M--
7
AAOXX
American Beacon U.S. Government Money Market
1.48%		23.2%9,207,226$9.21M--
8—Nationwide Building SocietyFinancials · Banks
1.20%		24.4%-$7.45MFinancialsBanks
9DebtNationwide Building Society Regs
0.94%		25.4%-$5.86M--
10DebtRothesay Life Plc 5.00% Dec 31/99
0.87%		26.2%-$5.41M--
11—Unicredit Spa 6.5 2031-12-03
0.75%		27.0%-$4.65M--
12DebtIntesa Sanpaolo Spa Mtn Regs
0.69%		27.7%-$4.25M--
13—Deutsche Bank Ag
0.68%		28.4%-$4.22M--
14—Phoenix Grp Hld Plc
0.66%		29.0%-$4.06M--
15—Legal & General Group Plc
0.62%		29.6%-$3.82M--
16—Rl Finance Bonds No6
0.62%		30.3%-$3.86M--
17
NWG
Natwest Group Plc
0.56%		30.8%-$3.49M--
18—Barclays Plc 8.375% Flt Perp
0.55%		31.4%-$3.39M--
19DebtAchmea Bv
0.54%		31.9%-$3.33M--
20DebtCoventry Building Society
0.54%		32.5%-$3.35M--
21—Credit Agricole Sa 5.375 2037-12-20
0.52%		33.0%-$3.24M--
22—Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033
0.51%		33.5%-$3.14M--
23—Societe Generale 6.125% Flt Perp Sr:Emtn
0.51%		34.0%-$3.19M--
24—Lloyds Banking Group Plc
0.50%		34.5%-$3.07M--
25DebtIng Groep Nv Mtn Regs 3.88% Aug 20, 2037
0.49%		35.0%-$3.07M--
26DebtAbanca Corporacion Bancaria Sa Mtn Regs
0.49%		35.5%-$3.04M--
27DebtBarclays Plc Jr Subordina 12/99 Var
0.48%		36.0%-$2.96M--
28—Asr Nederland Nv Jr Subordina Regs 12/99 Var
0.48%		36.4%-$2.97M--
29—Erste Group Bank Ag /EUR/ Regd V/R /Perp/ Reg S Ser Perp 4.25000000
0.48%		36.9%-$2.99M--
30DebtBnp Paribas Sa Mtn Regs 3.94% Feb 18, 2037
0.48%		37.4%-$2.97M--
31—Unicredit Spa /Eur/ Regd V/R Reg S Emtn 4.17500000
0.47%		37.9%-$2.89M--
32—Golub Capital Clo 87B Ltd.
0.47%		38.3%-$2.91M--
33—Pension Ins
0.46%		38.8%-$2.86M--
34DebtDominion Energy Inc Jr Subordina 02/56 VarUtilities · Electric Utilities
0.45%		39.2%-$2.81MUtilitiesElectric Utilities
35—Caixabank Sa 5.875 2035-03-25
0.45%		39.7%-$2.77M--
36—Aegon Nv
0.45%		40.1%-$2.81M--
37—United Rentals North Am Company Guar 144A 03/34 6.125Industrials · Machinery
0.44%		40.6%-$2.71MIndustrialsMachinery
38—Zurich Finance Ireland Ii Dac 5.5 2055-04-23
0.44%		41.0%-$2.75M--
39DebtUnipolsai Assicurazioni Spa 6.38% Apr 27/30
0.42%		41.4%-$2.60M--
40—Bank Of Ireland Group 6.125% Flt Perp
0.42%		41.9%-$2.62M--
41—Exelon Corporation 6.5% Mar 15, 2055Utilities · Electric Utilities
0.41%		42.3%-$2.53MUtilitiesElectric Utilities
42—Banco Bilbao Vizcaya Argentaria Sa 5.625 2032-11-11
0.41%		42.7%-$2.52M--
43—Ballyrock Clo 29 Ltd., Series 2025-29A, Class D 9.0079812 2038-07-25
0.40%		43.1%-$2.48M--
44—Jyske Bank As 3.875 2037-03-04
0.40%		43.5%-$2.50M--
45DebtJyske Bank A/S
0.40%		43.9%-$2.50M--
46—Bupa Finance Plc /GBP/ Regd V/R /Perp/ Reg S 4.00000000
0.39%		44.3%-$2.44M--
47—Banco De Sabadell Sa
0.39%		44.7%-$2.41M--
48—Bawag Group Ag Jr Subordina Regs 12/99 Var
0.39%		45.0%-$2.43M--
49DebtVici Properties LP Sr Unsecured 04/34 5.75Real Estate · Equity Real Estate Investment Trusts (REITs)
0.38%		45.4%-$2.38MReal EstateEquity Real Estate Investment Trusts (REITs)
50—Banco Santander Sa 6.000% Flt Perp
0.38%		45.8%-$2.38M--
More holdings · Pro
Not reported for this fund: share changes.
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TFGIX Mutual Fund All Holdings

TFGIX holdings total 339 positions. The top 10 holdings account for 26.2% of the fund, led by Germany (Federal Republic Of) Regs 2.9 02/15/2036 2.9 2036-02-15 at 5.5%, Us Treasury N/B 4.375 5/15/2036 at 4.8%, United States Treasury Note/Bond 4.25% 08/15/2035 at 4.3%.

TFGIX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 7.1%.

TFGIX sectors provide a detailed breakdown. TFGIX overlap shows how holdings compare to other funds in your portfolio.