TEGBX Mutual Fund

TEGBX Mutual Fund

NAV$7.26
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Showing the top 10 of 109 holdings · as of Dec 31, 2025
Top 10 weight
51.83%
TEGBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
16.31%		16.3%490,734,790$490.73MFinancialsCapital Markets
2DebtMalaysia Govt
5.77%		22.1%-$173.69M--
3DebtFannie Mae Pool
4.97%		27.0%-$149.50M--
4DebtNota Do Tesouro Nacional
4.87%		31.9%-$146.41M--
5DebtNorway Government Bond
4.45%		36.4%-$133.97M--
6
SMFG
Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14
3.69%		40.1%-$111.03M--
7—Republic Of Uruguay 3.88% Jul 02/40
3.11%		43.2%-$93.59M--
8—Brazil Notas Do Tesouro Nacional Serie F
3.06%		46.2%-$92.11M--
9DebtTreasury Corp Victoria
2.89%		49.1%-$86.85M--
10DebtRepublic Of South Africa Government Bond (Zar), 9%, 1/31/40
2.71%		51.8%-$81.66M--
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Themes in the top 10
Asset ManagementMarket Infrastructure

TEGBX Mutual Fund Top Holdings

TEGBX holdings top 10 positions. The top 10 holdings account for 51.8% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 16.3%, Malaysia Govt 3.899% 11/16/2027 at 5.8%, Fannie Mae Pool 2.5 01/01/2052 at 5.0%.

TEGBX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Financials at 26.2%.

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