TGBAX Mutual Fund

TGBAX Mutual Fund

NAV$7.17
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Showing top 50 of 54 holdings · as of Jun 30, 2026
TGBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
20.31%		20.3%605,229,236$605.23MFinancialsCapital Markets
2DebtMalaysia Govt
5.78%		26.1%691,620,000$172.20M--
Sector and industry · Pro
3DebtNota Do Tesouro Nacional
5.43%		31.5%909,614,000$161.91M
4DebtIndia Government Bond
4.87%		36.4%12,972,780,000$145.17M
5DebtNorway Government Bond
4.64%		41.0%1,383,486,000$138.31M
6
SMFG
Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14
3.99%		45.0%218,298,000$118.76M
7—Republic Of Uruguay 3.88% Jul 02/40
3.28%		48.3%3,464,384,010$97.88M
8DebtTreasury Corp Victoria
3.10%		51.4%189,652,000$92.47M
9DebtRepublic Of South Africa Government Bond (Zar), 9%, 1/31/40
2.90%		54.3%1,348,700,000$86.35M
10DebtRepublic Of South Africa
2.62%		56.9%1,241,135,000$78.10M
11DebtRepublic Of Pana
2.59%		59.5%71,380,000$77.29M
12DebtSpain (Kingdom Of)
2.45%		62.0%63,830,000$73.02M
13—Brazil Notas Do Tesouro Nacional Serie F
2.21%		64.2%349,224,000$65.74M
14DebtBonos Y Ob
2.15%		66.3%53,058,000$63.99M
15—Republica Federativa Do Brasil
2.07%		68.4%361,526,000$61.64M
16DebtPanama Government International Bond
1.86%		70.3%45,980,000$55.32M
17DebtNew South
1.74%		72.0%94,524,000$51.93M
18DebtUnited States Treasury Bond, 3.50%,Feb15,2033
1.73%		73.7%53,358,000$51.62M
19—Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
1.70%		75.4%852,180,000$50.80M
20—Aud/USD Fwd 20260217
1.70%		77.1%776,200,000$50.55M
21—Titulos De Tesoreria 9.250000% 05/28/2042
1.67%		78.8%206,416,000,000$49.78M
22DebtTreasury Note (Otr) 4.25% Nov 15, 2034
1.50%		80.3%44,776,600$44.59M
23DebtIndia Government Bond 7.18 08-14-2033
1.50%		81.8%4,011,300,000$44.74M
24—Arab Republic Of Egypt 8.5 01-31-2047
1.38%		83.2%40,381,000$41.07M
25DebtSagb
1.38%		84.5%659,639,000$40.98M
26DebtColombia Republic Of
1.18%		85.7%148,699,000,000$35.27M
27—Malaysia Government 3.582000% 07/15/2032
1.13%		86.9%134,410,000$33.63M
28DebtMalaysia Government Bond
1.06%		87.9%128,309,000$31.69M
29DebtEgypt Government International Sr Unsecured 144a 05/50 8.875
0.90%		88.8%26,683,000$26.88M
30—Colombian Tes Bonds 02/33 13.25
0.87%		89.7%79,870,000,000$25.86M
31DebtMalaysia Government Bond
0.84%		90.5%97,744,000$25.18M
32DebtTreasury Corp Of Victoria
0.83%		91.4%44,262,000$24.60M
33DebtNew S Wales T
0.81%		92.2%41,549,000$24.17M
34DebtMexican Bonos
0.80%		93.0%408,816,100$23.85M
35—Hellenic Republic /EUR/ Regd 3.37500000
0.77%		93.7%20,003,000$23.01M
36DebtHellenic Republic Government Bond
0.73%		94.5%17,701,000$21.62M
37—Republic Of India
0.68%		95.2%1,800,960,000$20.17M
38DebtEuropean Investment Bank
0.67%		95.8%1,840,800,000$19.90M
39DebtSerbia Treasury Bonds 4.500000% 08/20/2032
0.52%		96.3%1,617,620,000$15.39M
40—Egypt, (Arab) Republic Of
0.41%		96.8%12,110,000$12.32M
41—India (Republic Of) 6.79% Oct 07, 2034
0.40%		97.2%1,097,100,000$11.81M
42—Arab Rep Egypt
0.38%		97.5%11,130,000$11.28M
43DebtIndia Government Bond Sr Unsecured 04/29 7.1
0.34%		97.9%917,600,000$10.07M
44DebtGhana Government International Bond
0.32%		98.2%15,630,000$9.41M
45—Colombian Tes
0.31%		98.5%41,872,000,000$9.14M
46DebtInternational Bank For Reconstruction & Development
0.28%		98.8%789,000,000$8.46M
47—Malaysia Government 3.502000% 05/31/2027
0.25%		99.0%30,640,000$7.56M
48DebtIndia Government Bond 7.1 2034-04-08
0.17%		99.2%456,210,000$5.00M
49DebtFannie Mae Pool
0.17%		99.4%-$5.39M
50DebtRepublic Of Ghana Sr Unsecured 144A 07/35 Var
0.16%		99.5%4,930,000$4.70M
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TGBAX Mutual Fund All Holdings

TGBAX holdings total 109 positions. The top 10 holdings account for 56.9% of the fund, led by Ift - Money Market Port at 20.3%, Malaysia Govt 3.899% 11/16/2027 at 5.8%, Nota Do Tesouro Nacional 10 01/01/2031 at 5.4%.

TGBAX portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Financials at 30.9%.

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