TFGPX Mutual Fund

TFGPX Mutual Fund

NAV$8.62
See how much of TFGPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 358 holdings · as of Mar 31, 2026
TFGPX 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
11DebtNationwide Building Society Regs
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
17—Standard & Poor's Midcap 400 Index
0.62%		28.4%-$3.75M
18DebtTexas Instruments Inc
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
22DebtNike Inc
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—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
26DebtAbanca Corporacion Bancaria Sa Mtn Regs
0.49%		33.3%-$3.01M
27DebtClearway Energy Op Llc
0.49%		33.8%-$2.95M
28—Golub Capital Clo 87B Ltd. 4.841 2039-04-20
0.48%		34.2%-$2.90M
29DebtBnp Paribas Sa Mtn Regs 3.94% Feb 18, 2037
0.48%		34.7%-$2.93M
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—Deutsche Bank Ag
0.47%		36.6%-$2.87M
34—Arbour Clo Iv Dac 3.362 2039-11-15
0.47%		37.1%-$2.89M
35—Unicredit Spa /Eur/ Regd V/R Reg S Emtn 4.17500000
0.47%		37.5%-$2.85M
36—Aegon Nv
0.46%		38.0%-$2.77M
37—Pension Ins
0.46%		38.5%-$2.79M
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
41—Jyske Bank As 3.875 2037-03-04
0.41%		40.2%-$2.48M
42DebtIng Groep Nv Mtn Regs 3.88% Aug 20, 2037
0.41%		40.6%-$2.47M
43DebtJyske Bank A/S
0.41%		41.0%-$2.50M
44—Ballyrock Clo 29 Ltd., Series 2025-29A, Class D 9.0079812 2038-07-25
0.40%		41.4%-$2.42M
45—Banco Bilbao Vizcaya Argentaria Sa 5.625 2032-11-11
0.40%		41.8%-$2.44M
46
VICI
Vici Properties Lp Corporate Bonds
0.39%		42.2%-$2.36M
47—Bawag Group Ag Jr Subordina Regs 12/99 Var
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.
FundXLS Pro
See the other 308 holdings of TFGPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TFGPX Mutual Fund All Holdings

TFGPX 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%.

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

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