TGBAX Mutual Fund

TGBAX Mutual Fund

NAV$7.08
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Showing the top 10 of 55 holdings · as of Jul 31, 2026
Top 10 weight
53.11%
TGBAX top 10 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--
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--
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Themes in the top 10
Asset ManagementMarket Infrastructure

TGBAX Mutual Fund Top Holdings

TGBAX holdings top 10 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.