TGBAX Mutual Fund

TGBAX Mutual Fund

NAV$7.25
See how much of TGBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 109 holdings · as of Jun 30, 2026
Top 10 weight
56.92%
TGBAX top 10 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--
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--
More holdings · Pro
FundXLS Pro
See the other 99 holdings of TGBAX
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
Asset ManagementMarket Infrastructure

TGBAX Mutual Fund Top Holdings

TGBAX holdings top 10 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.