TFGXX Mutual Fund

TFGXX Mutual Fund

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Showing top 50 of 125 holdings · as of Jul 31, 2026
TFGXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Merrill Lynch & Co., Inc. 4.200000%
6.66%		6.7%$15.00M--
2—Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-02
6.66%		13.3%$15.00M--
3—Barclays Capital, Inc. 4.2% 2025-10-01
6.66%		20.0%$15.00M--
4—Bnp Paribas Sa 3.660000% 3.66 2026-02-02
6.22%		26.2%$14.00M--
5—Goldman Sachs & Co. 4.21% 2025-10-01
4.44%		30.6%$10.00M--
6
TD
Toronto-Dominion Bank 4.200000%
4.44%		35.1%$10.00M--
7DebtUnited States Treasury Bill 09/03/2026
3.17%		38.3%$7.15M--
8—United States Zero 08/26
3.14%		41.4%$7.07M--
9DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.72%		44.1%$6.12MFinancialsDiversified Financial Services
10DebtUnited States Treasury
2.58%		46.7%$5.81M--
11—JPMorgan Chase & Co. 4.2% 2025-10-01
2.22%		48.9%$5.00M--
12DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.88%		50.8%$4.23M--
13DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.79%		52.6%$4.03MFinancialsDiversified Financial Services
14DebtUnited States Department
1.46%		54.0%$3.30M--
15—Federal Farm Credit Bank 4.705000% 10/15/2026
1.42%		55.5%$3.20M--
16DebtU.S. Treasury Bill, 0%, Due 11/17/2026
1.36%		56.8%$3.07M--
17DebtTreasury Bill 0% Jan 21, 2027
1.35%		58.2%$3.03M--
18—Ffcb Mar 05, 2027 0 2027-03-05
1.26%		59.4%$2.83M--
19DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.24%		60.7%$2.80MFinancialsDiversified Financial Services
20DebtTreasury Bill 0% Mar 18, 2027
1.00%		61.7%$2.25M--
21DebtTreasury Bill 10/06/2026
0.95%		62.6%$2.15M--
22DebtUnited States Treasury Bill 01/14/2027
0.90%		63.5%$2.03M--
23—Federal Home Loan Banks Aug 21, 2026
0.86%		64.4%$1.94M--
24—Ffcb 4.504960%
0.80%		65.2%$1.80M--
25—United States Department 0 2026-12-17
0.79%		66.0%$1.77M--
26DebtTreasury Bill Dec 24, 2026
0.75%		66.7%$1.68M--
27—Federal Home Loan Banks 3.500000% 01/11/2027
0.72%		67.4%$1.62M--
28—Federal National Mortgage Association 4.710000% 11/20/2026
0.67%		68.1%$1.50M--
29—Federal National Mortgage Association 3.730000%
0.59%		68.7%$1.33M--
30—Federal National Mortgage Association 4.710000% 10/23/2026
0.57%		69.3%$1.29M--
31DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
0.54%		69.8%$1.21M--
32—Federal Home Loan Bank Bonds
0.49%		70.3%$1.10M--
33—Federal Home Loan Banks 1.152% 2022-08-05
0.49%		70.8%$1.10M--
34DebtFed Home Ln Mtg Corp Vfac Sofr+
0.49%		71.3%$1.10M--
35—Fannie Mae 09/03/2024
0.47%		71.8%$1.05M--
36DebtTreasury Bill1/07/2027
0.47%		72.2%$1.06M--
37DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.46%		72.7%$1.04MFinancialsCapital Markets
38—B 10/20/26 Govt
0.45%		73.1%$1.02M--
39—Federal Home Loan Banks 20261104
0.44%		73.6%$999.9K--
40—Us T Bill Zcp 09/15/26
0.41%		74.0%$916.0K--
41DebtUs Treas NtsFinancials · Banks
0.40%		74.4%$901.3KFinancialsBanks
42—Fhlb 3.640000%
0.40%		74.8%$900.0K--
43—Federal Home Loan Banks 3.645000%
0.40%		75.2%$900.0K--
44—Federal Home Loan Bank Variable Rate Notes
0.39%		75.6%$880.0K--
45—Fhlb Dec 31, 2026
0.37%		75.9%$836.3K--
46—Freddie Mac 2026-10-16
0.36%		76.3%$800.1K--
47—Fnma 3.714998% 3.714998 2028-04-06
0.36%		76.7%$799.7K--
48—Federal Home Loan Bank Discount Notes 0.82%
0.35%		77.0%$796.4K--
49DebtTreasury Bill
0.35%		77.4%$792.8K--
50DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.32%		77.7%$715.8KFinancialsBanks
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TFGXX Mutual Fund All Holdings

TFGXX holdings total 130 positions. The top 10 holdings account for 46.7% of the fund, led by Merrill Lynch & Co., Inc. 4.200000% at 6.7%, Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-02 at 6.7%, Barclays Capital, Inc. 4.2% 2025-10-01 at 6.7%.

TFGXX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Financials at 9.1%.

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