TGRLX Mutual Fund

TGRLX Mutual Fund

NAV$8.84
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Showing the top 10 of 262 holdings · as of Jul 31, 2026
Top 10 weight
13.10%
TGRLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2046
2.10%		2.1%4,406,000$4.26M--
2DebtApple IncInfo Tech · Tech Hardware
1.70%		3.8%3,500,000$3.46MInfo TechTech Hardware
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.256/30/2033
1.70%		5.5%3,500,000$3.44M
4—JPMorgan Chase & Co 2027-10-22
1.20%		6.7%2,500,000$2.51M
5—Cif Capital Markets Mechanism Plc 4.750%, 01/22/28
1.20%		7.9%2,500,000$2.51M
6—Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
1.10%		9.0%2,289,981$2.27M
7—Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
1.10%		10.1%2,500,000$2.37M
8DebtM+T Bank Corporation Sr Unsecured 01/29 Var
1.00%		11.1%2,000,000$2.00M
9—Mars Inc. (Del) 4.65% Due 4/20/31
1.00%		12.1%2,000,000$1.98M
10DebtFixed Inc Clearing Corp.Repo
1.00%		13.1%1,999,000$2.00M
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Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsInternet & DigitalData & AnalyticsGlobal BankingDigital BankingPaymentsInvestment TechnologyLending & CreditClean EnergyEnergy TransitionClimate SolutionsInfrastructureEnergy Security

TGRLX Mutual Fund Top Holdings

TGRLX holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Treasury Bond (Otr) 55/15/2046 at 2.1%, Apple Inc. 3 06/20/2027 at 1.7%, Treasury Note (Otr) 4.256/30/2033 at 1.7%.

TGRLX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Utilities at 22.1%.

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