TGCXX Mutual Fund

TGCXX Mutual Fund

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Showing top 16 of 16 holdings · as of Aug 31, 2026
TGCXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bank Of America Na 3.640000%
17.40%		17.4%$500.00M--
2—Barclays Capital Inc 3.640000%
17.40%		34.8%$500.00M--
3—JPMorgan Securities 3.640000%
17.40%		52.2%$500.00M--
4
BMO
Bank Of Montreal/Us 3.670000% 3.67 2026-02-02
10.44%		62.6%$300.00M--
5DebtUnited States Treasury Bill 2027-02-04
6.97%		69.6%$200.33M--
6DebtU.S. Treasury Bill, 0%, Due 11/27/2026
4.31%		73.9%$123.82M--
7—Federal Home Loan Banks 3.660000%
3.48%		77.4%$99.99M--
8DebtFederal Home Loan Banks Vfac Sofr+
3.48%		80.9%$100.00M--
9—Fhlb Dfrn 10-20-26 3.695000% 2026-10-20
3.48%		84.4%$99.99M--
10—Federal Home Loan Banks 3.920000%
3.48%		87.8%$99.87M--
11DebtFederal Home Loan Banks Vfac Sofr+
3.48%		91.3%$100.00M--
12—Federal Home Loan Banks 3.685000%
3.48%		94.8%$100.01M--
13—Federal Home Loan Banks 3.665000%
3.48%		98.3%$100.00M--
14—Freddie Mac Strips 4 2027-04-25
0.84%		99.1%$24.18M--
15—Federal Home Loan Mortgage Corp. 4.000000%
0.83%		100.0%$23.84M--
16—Ssc Government Mm GvmxxFinancials · Capital Markets
0.16%		100.1%$4.54MFinancialsCapital Markets
Not reported for this fund: shares, share changes.

TGCXX Mutual Fund All Holdings

TGCXX holdings total 16 positions. The top 10 holdings account for 87.8% of the fund, led by Bank Of America Na 3.640000% at 17.4%, Barclays Capital Inc 3.640000% at 17.4%, Jp Morgan Securities 3.640000% at 17.4%.

TGCXX portfolio concentration is relatively high, with the top 10 representing 87.8% of total assets. The largest sector exposure is Financials at 0.2%.

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