TFGIX Mutual Fund

TFGIX Mutual Fund

NAV$8.86
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Showing top 50 of 358 holdings · as of Mar 31, 2026
TFGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
4.45%		4.5%-$27.04MFinancialsBanks
2—Germany (Federal Republic Of) 2.6% Aug 15, 2035
3.56%		8.0%-$21.67M--
Sector and industry · Pro
3
AAOXX
American Beacon U.S. Government Money Market
3.54%		11.6%21,529,402$21.53M
4DebtGermany (Federal Republic Of) Regs
3.00%		14.6%-$18.25M
5DebtTreasury Note (Otr) 4.63% Feb 15, 2035
2.04%		16.6%-$12.41M
6—Bundesrepub. Deutschland Bonds Regs 02/35 2.5
1.94%		18.5%-$11.83M
7DebtUs Treasury N/B 11/35 4
1.86%		20.4%-$11.29M
8DebtUs Treasury N/B
1.00%		21.4%-$6.08M
9—Bundesobligation Bonds Regs 04/31 2.5
1.00%		22.4%-$6.06M
10—Nationwide Building Society
0.94%		23.3%-$5.69M
11DebtUs Treasury N/B
0.94%		24.3%-$5.70M
12DebtRothesay Life Plc 5.00% Dec 31/99
0.85%		25.1%-$5.16M
13—Unicredit Spa 6.5 2031-12-03
0.74%		25.9%-$4.52M
14DebtIntesa Sanpaolo Spa Mtn Regs
0.69%		26.6%-$4.19M
15—Phoenix Grp Hld Plc
0.65%		27.2%-$3.98M
16—Rl Finance Bonds No6
0.62%		27.8%-$3.75M
17DebtAchmea Bv
0.62%		28.4%-$3.75M
18—Legal & General Group Plc
0.60%		29.0%-$3.68M
19—Direct Line Insurance Group Plc
0.59%		29.6%-$3.56M
20
NWG
Natwest Group Plc
0.56%		30.2%-$3.40M
21DebtCoventry Building Society
0.54%		30.7%-$3.26M
22—Barclays Plc 8.375% Flt Perp
0.53%		31.3%-$3.25M
23—Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033
0.51%		31.8%-$3.08M
24
LYG
Lloyds Banking Group Plc
0.50%		32.3%-$3.02M
25—Societe Generale 6.125% Flt Perp Sr:Emtn
0.50%		32.8%-$3.06M
26—Erste Group Bank Ag /EUR/ Regd V/R /Perp/ Reg S Ser Perp 4.25000000
0.49%		33.3%-$2.95M
27DebtAbanca Corporacion Bancaria Sa Mtn Regs
0.49%		33.8%-$3.01M
28DebtBnp Paribas Sa Mtn Regs 3.94% Feb 18, 2037
0.48%		34.2%-$2.93M
29—Golub Capital Clo 87B Ltd. 4.841 2039-04-20
0.48%		34.7%-$2.90M
30—Caixabank Sa Jr Subordina Regs 12/99 Var
0.47%		35.2%-$2.87M
31DebtBarclays Plc Jr Subordina 12/99 Var
0.47%		35.7%-$2.85M
32—Asr Nederland Nv Jr Subordina Regs 12/99 Var
0.47%		36.1%-$2.88M
33—Unicredit Spa /Eur/ Regd V/R Reg S Emtn 4.17500000
0.47%		36.6%-$2.85M
34—Arbour Clo Iv Dac 3.362 2039-11-15
0.47%		37.1%-$2.89M
35—Deutsche Bank Ag
0.47%		37.5%-$2.87M
36—Pension Ins
0.46%		38.0%-$2.79M
37—Aegon Nv
0.46%		38.5%-$2.77M
38—Zurich Finance Ireland Ii Dac 5.5 2055-04-23
0.45%		38.9%-$2.73M
39—United Rentals North Am Company Guar 144A 03/34 6.125
0.44%		39.3%-$2.68M
40DebtUnipolsai Assicurazioni Spa 6.38% Apr 27/30
0.41%		39.8%-$2.52M
41DebtIng Groep Nv Mtn Regs 3.88% Aug 20, 2037
0.41%		40.2%-$2.47M
42—Jyske Bank As 3.875 2037-03-04
0.41%		40.6%-$2.48M
43DebtJyske Bank A/S
0.41%		41.0%-$2.50M
44
BBVA
Banco Bilbao Vizcaya Argentaria Sa 5.625 2032-11-11
0.40%		41.4%-$2.44M
45—Ballyrock Clo 29 Ltd., Series 2025-29A, Class D 9.0079812 2038-07-25
0.40%		41.8%-$2.42M
46
VICI
Vici Properties Lp Corporate Bonds
0.39%		42.2%-$2.36M
47—Dnb Bank Asa 0.375 2028-01-18
0.39%		42.6%-$2.38M
48—Apna Park Clo Dac
0.38%		42.9%-$2.31M
49—Bupa Finance Plc /GBP/ Regd V/R /Perp/ Reg S 4.00000000
0.38%		43.3%-$2.33M
50—Banco Santander Sa 6.000% Flt Perp
0.38%		43.7%-$2.30M
More holdings · Pro
Not reported for this fund: share changes.
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TFGIX Mutual Fund All Holdings

TFGIX holdings total 365 positions. The top 10 holdings account for 23.3% of the fund, led by United States Treasury Note/Bond 4.25% 08/15/2035 at 4.5%, Germany (Federal Republic Of) 2.6% Aug 15, 2035 at 3.6%, American Beacon U.S. Government Money Market at 3.5%.

TFGIX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 9.3%.

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