TGFNX Mutual Fund

TGFNX Mutual Fund

NAV$9.17
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Showing the top 10 of 418 holdings · as of Aug 31, 2026
Top 10 weight
39.38%
TGFNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
9.64%		9.6%51,962,000$51.69M--
2DebtUnited States Treasury Notes 4.125%
7.36%		17.0%39,650,000$39.49M--
3DebtUs Treasury N/B
4.02%		21.0%21,587,000$21.55M--
4DebtUnited States Treasury Notes 4.625%
3.17%		24.2%17,150,000$16.99M--
5DebtUs Treas Nts
2.86%		27.0%15,415,000$15.31M--
6DebtTreasury Bond (Otr) 55/15/2046
2.80%		29.8%15,460,000$15.01M--
7DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
2.68%		32.5%15,725,000$14.35MFinancialsThrifts
8DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
2.36%		34.9%14,275,000$12.66MFinancialsThrifts
9—Fnma Tba 10/01/2049Financials · Thrifts
2.36%		37.3%14,275,000$12.65MFinancialsThrifts
10
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
2.13%		39.4%11,424,011$11.42M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureDerivatives Trading

TGFNX Mutual Fund Top Holdings

TGFNX holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by Us Treas Nts 4.375% 08/31/31 at 9.6%, United States Treasury Notes 4.125% 4.125% 08/31/2028 at 7.4%, Us Treasury N/B 4.25% 07/31/2028 at 4.0%.

TGFNX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 31.8%.

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