TFGXX Mutual Fund

NAV$1.00
Showing top 15 of 132 holdingsSee all 132 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Merrill Lynch & Co., Inc. 4.200000%8.37%-$20.00M-OtherOther
2-Goldman Sachs & Co. 4.21% 2025-10-017.95%-$19.00M-OtherOther
3-Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-025.44%-$13.00MProProPro
4-Toronto-Dominion Bank 4.200000%4.18%-$10.00MProProPro
5-Barclays Capital, Inc. 4.2% 2025-10-014.18%-$10.00MProProPro
6-Jpmorgan Chase & Co. 4.2% 2025-10-013.77%-$9.00MProProPro
7-Us T Bill Zcp 09/03/262.72%-$6.49MProProPro
8TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20272.56%-$6.12MProProPro
9-United States Treasury Bills2.36%-$5.63MProProPro
10-Bnp Paribas Sa 3.660000% 3.66 2026-02-022.09%-$5.00MProProPro
11-United States Zero 08/261.90%-$4.53MProProPro
12-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-311.77%-$4.23MProProPro
13TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20271.69%-$4.03MProProPro
14-Treasury Bill 0% May 28, 20261.58%-$3.78MProProPro
15-United States Treasury Bill 3.545406% 06/25/20261.42%-$3.39MProProPro
See the other 117 holdings of TFGXX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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TFGXX Mutual Fund All Holdings

TFGXX holdings total 137 positions. The top 10 holdings account for 43.6% of the fund, led by Merrill Lynch & Co., Inc. 4.200000% at 8.4%, Goldman Sachs & Co. 4.21% 2025-10-01 at 8.0%, Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-02 at 5.4%.

TFGXX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Other at 78.7%.

TFGXX sector allocation provides a detailed breakdown. TFGXX overlap tool shows how holdings compare to other funds in your portfolio.