TGBAX Mutual Fund

TGBAX Mutual Fund

NAV$7.08
See how much of TGBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 55 holdings · as of Jul 31, 2026
TGBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
14.15%		14.2%423,652,545$423.65MFinancialsCapital Markets
2DebtMalaysia Govt
5.75%		19.9%691,620,000$172.15M--
Sector and industry · Pro
3—Mexico (United Mexican States) 8%
5.36%		25.3%2,819,600,000$160.55M
4DebtNota Do Tesouro Nacional
5.25%		30.5%909,614,000$157.17M
5DebtNorway Government Bond
4.84%		35.3%1,383,486,000$145.00M
6DebtIndia Government Bond
4.83%		40.2%12,972,780,000$144.74M
7
SMFG
Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14
3.94%		44.1%218,298,000$118.01M
8—Republic Of Uruguay 3.88% Jul 02/40
3.22%		47.3%3,478,762,534$96.39M
9DebtTreasury Corp Victoria
3.09%		50.4%189,652,000$92.62M
10DebtRepublic Of South Africa Government Bond (Zar), 9%, 1/31/40
2.68%		53.1%1,348,700,000$80.37M
11DebtPanama Government International Bond 6.400% 14-Feb-2035
2.54%		55.6%71,380,000$75.96M
12DebtRepublic Of South Africa
2.45%		58.1%1,241,135,000$73.20M
13DebtSpain (Kingdom Of)
2.42%		60.5%63,830,000$72.34M
14—Brazil Notas Do Tesouro Nacional Serie F
2.15%		62.7%349,224,000$64.36M
15DebtBonos Y Ob
2.12%		64.8%53,058,000$63.60M
16—Cash and Cash Equivalents
2.06%		66.8%-$62.11M
17—Republica Federativa Do Brasil
1.98%		68.8%361,526,000$59.19M
18DebtPanama Government International Bond
1.81%		70.6%45,980,000$54.23M
19—Titulos De Tesoreria 9.250000% 05/28/2042
1.80%		72.4%206,416,000,000$54.04M
20DebtNew South
1.75%		74.2%94,524,000$52.33M
21—Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
1.73%		75.9%852,180,000$51.69M
22DebtUnited States Treasury 3.50% 02-15-2033
1.71%		77.6%53,358,000$51.11M
23DebtRepublic Of South Africa Government Bond 8.875%, 02/28/2035
1.66%		79.3%776,200,000$49.56M
24DebtIndia Government Bond 7.18 08-14-2033
1.49%		80.8%4,011,300,000$44.53M
25DebtUs Treas Nts
1.47%		82.2%44,776,600$43.97M
26DebtColombia Republic Of
1.28%		83.5%148,699,000,000$38.21M
27—Arab Republic Of Egypt 8.5 01-31-2047
1.27%		84.8%40,381,000$37.94M
28DebtSagb
1.27%		86.1%659,639,000$38.05M
29—Malaysia Government 3.582000% 07/15/2032
1.10%		87.2%134,410,000$32.89M
30DebtMalaysia Government Bond
1.06%		88.2%128,309,000$31.70M
31—Colombian Tes Bonds 02/33 13.25
0.94%		89.2%79,870,000,000$28.03M
32DebtEgypt Government International Sr Unsecured 144a 05/50 8.875
0.87%		90.0%26,683,000$26.10M
33DebtMalaysia Government Bond
0.84%		90.9%97,744,000$25.13M
34DebtTreasury Corp Of Victoria
0.83%		91.7%44,262,000$24.76M
35DebtNew S Wales T
0.81%		92.5%41,549,000$24.38M
36DebtMexican Bonos
0.81%		93.3%408,816,100$24.26M
37—Hellenic Republic /EUR/ Regd 3.37500000
0.76%		94.1%20,003,000$22.73M
38DebtHellenic Republic Government Bond
0.72%		94.8%17,701,000$21.42M
39—Republic Of India
0.65%		95.5%1,800,960,000$19.39M
40DebtEuropean Investment Bank
0.62%		96.1%1,840,800,000$18.43M
41DebtSerbia Treasury Bonds 4.500000% 08/20/2032
0.52%		96.6%1,617,620,000$15.50M
42—Egypt, (Arab) Republic Of
0.40%		97.0%12,110,000$12.02M
43—India (Republic Of) 6.79% Oct 07, 2034
0.39%		97.4%1,097,100,000$11.75M
44—Arab Rep Egypt
0.37%		97.8%11,130,000$10.96M
45DebtIndia Government Bond Sr Unsecured 04/29 7.1
0.33%		98.1%917,600,000$10.01M
46DebtGhana Government International Bond
0.30%		98.4%15,630,000$9.09M
47—Colombian Tes
0.30%		98.7%41,872,000,000$9.03M
48DebtInternational Bank For Reconstruction & Development
0.28%		99.0%789,000,000$8.38M
49—Malaysia Government 3.502000% 05/31/2027
0.25%		99.2%30,640,000$7.57M
50DebtIndia Government Bond 7.1 2034-04-08
0.17%		99.4%456,210,000$4.99M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 5 holdings of TGBAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TGBAX Mutual Fund All Holdings

TGBAX holdings total 55 positions. The top 10 holdings account for 53.1% of the fund, led by Ift - Money Market Port at 14.2%, Malaysia Govt 3.899% 11/16/2027 at 5.8%, Mexico (United Mexican States) 8% at 5.4%.

TGBAX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Financials at 24.5%.

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