TGCXX Mutual Fund

TGCXX Mutual Fund

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Showing the top 10 of 16 holdings · as of Aug 31, 2026
Top 10 weight
87.84%
TGCXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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TGCXX Mutual Fund Top Holdings

TGCXX holdings top 10 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.