TFGXX Mutual Fund

TFGXX Mutual Fund

NAV$1.00
See how much of TFGXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 130 holdings · as of Jul 31, 2026
Top 10 weight
46.69%
TFGXX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 120 holdings of TFGXX
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
Themes in the top 10
Interest RatesInflation Protection

TFGXX Mutual Fund Top Holdings

TFGXX holdings top 10 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.