TFGXX Mutual Fund

TFGXX Mutual Fund

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Showing top 50 of 135 holdings · as of Aug 31, 2026
TFGXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Barclays Capital, Inc. 4.2% 2025-10-01
8.10%		8.1%$18.50M--
2—Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-02
7.88%		16.0%$18.00M--
3—Merrill Lynch & Co., Inc. 4.200000%
5.26%		21.2%$12.00M--
4—Bnp Paribas Sa 3.660000% 3.66 2026-02-02
5.26%		26.5%$12.00M--
5—Goldman Sachs & Co. 4.21% 2025-10-01
4.82%		31.3%$11.00M--
6
TD
Toronto-Dominion Bank 4.200000%
4.82%		36.1%$11.00M--
7DebtTreasury Bill Sep 03, 2026
3.14%		39.3%$7.17M--
8—B 9/22/26 Govt
3.06%		42.3%$6.99M--
9DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.68%		45.0%$6.12MFinancialsDiversified Financial Services
10—JPMorgan Chase & Co. 4.2% 2025-10-01
2.63%		47.7%$6.00M--
11DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.85%		49.5%$4.23M--
12DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.68%		51.2%$3.83MFinancialsDiversified Financial Services
13—Federal Farm Credit Bank 4.705000% 10/15/2026
1.40%		52.6%$3.20M--
14DebtU.S. Treasury Bills 0 2026-11-17
1.35%		53.9%$3.08M--
15DebtTreasury Bill 0% Jan 21, 2027
1.33%		55.3%$3.04M--
16—Ffcb Mar 05, 2027 0 2027-03-05
1.24%		56.5%$2.83M--
17DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.23%		57.7%$2.80MFinancialsDiversified Financial Services
18—B 12/15/26 Govt 2026-12-15
1.17%		58.9%$2.67M--
19DebtTreasury Bill 0% Mar 18, 2027
0.99%		59.9%$2.25M--
20DebtUnited States Treasury Bills 0%
0.94%		60.8%$2.15M--
21DebtTreasury Bill 20270114
0.89%		61.7%$2.04M--
22—Federal Farm Credit Banks Funding 20270810
0.83%		62.6%$1.90M--
23—Ffcb 4.504960%
0.79%		63.3%$1.80M--
24DebtUnited States Treasury Bills 0.01%
0.78%		64.1%$1.78M--
25DebtTreasury Bill 29/12/2026 2026-12-29
0.78%		64.9%$1.78M--
26DebtTreasury Bill Dec 24, 2026
0.74%		65.6%$1.69M--
27—Federal Home Loan Banks 3.500000% 01/11/2027
0.71%		66.3%$1.62M--
28—Federal National Mortgage Association 4.710000% 11/20/2026
0.66%		67.0%$1.50M--
29DebtUnited States Treasury Note/BondFinancials · Banks
0.65%		67.7%$1.48MFinancialsBanks
30DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.63%		68.3%$1.44MFinancialsCapital Markets
31—Federal National Mortgage Association Floating Rate Notes, 3.730%, 1/7/2028
0.58%		68.9%$1.33M--
32DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
0.57%		69.4%$1.29MFinancialsCapital Markets
33—Fnma 10/23/2026
0.56%		70.0%$1.29M--
34DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
0.53%		70.5%$1.21M--
35—Federal Home Loan Bank 3.847000% 04/09/2027 3.847 2027-04-09
0.48%		71.0%$1.10M--
36DebtFreddie Mac Mtn 09/23/2026
0.48%		71.5%$1.10M--
37DebtTreasury Bill1/07/2027
0.47%		72.0%$1.07M--
38—B 10/20/26 Govt
0.45%		72.4%$1.02M--
39—Federal Home Loan Banks 20261104
0.44%		72.8%$1000.0K--
40—B 2/11/27 Govt
0.42%		73.3%$961.8K--
41DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.40%		73.7%$918.7K--
42DebtTreasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks
0.39%		74.1%$901.3KFinancialsBanks
43—Fhlb Dfrn 09-08-26 3.640000% 3.64 2026-09-08
0.39%		74.5%$900.0K--
44—Fhlb Dfrn 10-06-26 3.645000% 3.645 2026-10-06
0.39%		74.8%$900.0K--
45—Federal Home Loan Bank Variable Rate Notes
0.39%		75.2%$880.0K--
46DebtUnited States Treasury Bill 2027-02-04
0.39%		75.6%$885.0K--
47—Fhlb 20261231
0.37%		76.0%$839.0K--
48—Fhlb 20260914
0.35%		76.3%$798.9K--
49DebtFreddie Mac Mtn 10/16/2026
0.35%		76.7%$800.0K--
50—Federal National Mortgage Association 3.630000% 3.63 2028-04-06
0.35%		77.0%$799.7K--
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TFGXX Mutual Fund All Holdings

TFGXX holdings total 140 positions. The top 10 holdings account for 47.7% of the fund, led by Barclays Capital, Inc. 4.2% 2025-10-01 at 8.1%, Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-02 at 7.9%, Merrill Lynch & Co., Inc. 4.200000% at 5.3%.

TFGXX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Financials at 10.3%.

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