TGRXX Mutual Fund

TGRXX Mutual Fund

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Showing the top 10 of 140 holdings · as of Aug 31, 2026
Top 10 weight
47.65%
TGRXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Barclays Capital, Inc. 4.2% 2025-10-01
8.10%		8.1%$18.50M--
2—Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-02
7.88%		16.0%$18.00M--
3—Merrill Lynch & Co., Inc. 4.200000%
5.26%		21.2%$12.00M--
4—Bnp Paribas Sa 3.660000% 3.66 2026-02-02
5.26%		26.5%$12.00M--
5
TD
Toronto-Dominion Bank 4.200000%
4.82%		31.3%$11.00M--
6—Goldman Sachs & Co. 4.21% 2025-10-01
4.82%		36.1%$11.00M--
7DebtTreasury Bill Sep 03, 2026
3.14%		39.3%$7.17M--
8—B 9/22/26 Govt
3.06%		42.3%$6.99M--
9DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.68%		45.0%$6.12MFinancialsDiversified Financial Services
10—JPMorgan Chase & Co. 4.2% 2025-10-01
2.63%		47.7%$6.00M--
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Themes in the top 10
Interest RatesInflation Protection

TGRXX Mutual Fund Top Holdings

TGRXX holdings top 10 positions. The top 10 holdings account for 47.7% of the fund, led by Barclays Capital, Inc. 4.2% 2025-10-01 at 8.1%, Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-02 at 7.9%, Merrill Lynch & Co., Inc. 4.200000% at 5.3%.

TGRXX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Financials at 10.3%.

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