TFGIX Mutual Fund

TFGIX Mutual Fund

NAV$8.62
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Showing the top 10 of 339 holdings · as of Jun 30, 2026
Top 10 weight
26.24%
TFGIX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingDigital BankingCybersecurity

TFGIX Mutual Fund Top Holdings

TFGIX holdings top 10 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.