TEGBX Mutual Fund

TEGBX Mutual Fund

NAV$7.14
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Showing top 50 of 55 holdings · as of Jul 31, 2026
TEGBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
14.15%		14.2%423,652,545$423.65MFinancialsCapital Markets
2DebtMalaysia Govt
5.75%		19.9%691,620,000$172.15M--
Sector and industry · Pro
3—Mexico (United Mexican States) 8%
5.36%		25.3%2,819,600,000$160.55M
4DebtNota Do Tesouro Nacional
5.25%		30.5%909,614,000$157.17M
5DebtNorway Government Bond
4.84%		35.3%1,383,486,000$145.00M
6DebtIndia Government Bond
4.83%		40.2%12,972,780,000$144.74M
7
SMFG
Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14
3.94%		44.1%218,298,000$118.01M
8—Republic Of Uruguay 3.88% Jul 02/40
3.22%		47.3%3,478,762,534$96.39M
9DebtTreasury Corp Victoria
3.09%		50.4%189,652,000$92.62M
10DebtRepublic Of South Africa Government Bond (Zar), 9%, 1/31/40
2.68%		53.1%1,348,700,000$80.37M
11DebtPanama Government International Bond 6.400% 14-Feb-2035
2.54%		55.6%71,380,000$75.96M
12DebtRepublic Of South Africa
2.45%		58.1%1,241,135,000$73.20M
13DebtSpain (Kingdom Of)
2.42%		60.5%63,830,000$72.34M
14—Brazil Notas Do Tesouro Nacional Serie F
2.15%		62.7%349,224,000$64.36M
15DebtBonos Y Ob
2.12%		64.8%53,058,000$63.60M
16—Cash and Cash Equivalents
2.06%		66.8%-$62.11M
17—Republica Federativa Do Brasil
1.98%		68.8%361,526,000$59.19M
18DebtPanama Government International Bond
1.81%		70.6%45,980,000$54.23M
19—Titulos De Tesoreria 9.250000% 05/28/2042
1.80%		72.4%206,416,000,000$54.04M
20DebtNew South
1.75%		74.2%94,524,000$52.33M
21—Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
1.73%		75.9%852,180,000$51.69M
22DebtUnited States Treasury 3.50% 02-15-2033
1.71%		77.6%53,358,000$51.11M
23DebtRepublic Of South Africa Government Bond 8.875%, 02/28/2035
1.66%		79.3%776,200,000$49.56M
24DebtIndia Government Bond 7.18 08-14-2033
1.49%		80.8%4,011,300,000$44.53M
25DebtUs Treas Nts
1.47%		82.2%44,776,600$43.97M
26DebtColombia Republic Of
1.28%		83.5%148,699,000,000$38.21M
27—Arab Republic Of Egypt 8.5 01-31-2047
1.27%		84.8%40,381,000$37.94M
28DebtSagb
1.27%		86.1%659,639,000$38.05M
29—Malaysia Government 3.582000% 07/15/2032
1.10%		87.2%134,410,000$32.89M
30DebtMalaysia Government Bond
1.06%		88.2%128,309,000$31.70M
31—Colombian Tes Bonds 02/33 13.25
0.94%		89.2%79,870,000,000$28.03M
32DebtEgypt Government International Sr Unsecured 144a 05/50 8.875
0.87%		90.0%26,683,000$26.10M
33DebtMalaysia Government Bond
0.84%		90.9%97,744,000$25.13M
34DebtTreasury Corp Of Victoria
0.83%		91.7%44,262,000$24.76M
35DebtNew S Wales T
0.81%		92.5%41,549,000$24.38M
36DebtMexican Bonos
0.81%		93.3%408,816,100$24.26M
37—Hellenic Republic /EUR/ Regd 3.37500000
0.76%		94.1%20,003,000$22.73M
38DebtHellenic Republic Government Bond
0.72%		94.8%17,701,000$21.42M
39—Republic Of India
0.65%		95.5%1,800,960,000$19.39M
40DebtEuropean Investment Bank
0.62%		96.1%1,840,800,000$18.43M
41DebtSerbia Treasury Bonds 4.500000% 08/20/2032
0.52%		96.6%1,617,620,000$15.50M
42—Egypt, (Arab) Republic Of
0.40%		97.0%12,110,000$12.02M
43—India (Republic Of) 6.79% Oct 07, 2034
0.39%		97.4%1,097,100,000$11.75M
44—Arab Rep Egypt
0.37%		97.8%11,130,000$10.96M
45DebtIndia Government Bond Sr Unsecured 04/29 7.1
0.33%		98.1%917,600,000$10.01M
46DebtGhana Government International Bond
0.30%		98.4%15,630,000$9.09M
47—Colombian Tes
0.30%		98.7%41,872,000,000$9.03M
48DebtInternational Bank For Reconstruction & Development
0.28%		99.0%789,000,000$8.38M
49—Malaysia Government 3.502000% 05/31/2027
0.25%		99.2%30,640,000$7.57M
50DebtIndia Government Bond 7.1 2034-04-08
0.17%		99.4%456,210,000$4.99M
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TEGBX Mutual Fund All Holdings

TEGBX holdings total 55 positions. The top 10 holdings account for 53.1% of the fund, led by Ift - Money Market Port at 14.2%, Malaysia Govt 3.899% 11/16/2027 at 5.8%, Mexico (United Mexican States) 8% at 5.4%.

TEGBX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Financials at 24.5%.

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