TGCXX Mutual Fund

TGCXX Mutual Fund

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Showing top 13 of 13 holdings · as of Sep 30, 2026
TGCXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bank Of America Na 3.640000%
18.02%		18.0%$400.00M--
2—Barclays Capital Inc 3.640000%
18.02%		36.0%$400.00M--
3—JPMorgan Securities 3.640000%
18.02%		54.1%$400.00M--
4DebtTreasury Bill
11.13%		65.2%$247.12M--
5DebtUnited States Treasury Bills 0%
10.51%		75.7%$233.40M--
6DebtUnited States Treasury Bills 0%
8.95%		84.7%$198.80M--
7—Federal Home Loan Banks 3.685000%
4.50%		89.2%$99.99M--
8—Federal Home Loan Banks 3.920000%
4.49%		93.6%$99.75M--
9—Fhlb Dfrn 10-20-26 3.695000% 2026-10-20
3.60%		97.2%$80.00M--
10—Freddie Mac Strips 4 2027-04-25
1.08%		98.3%$23.97M--
11—Federal Home Loan Mortgage Corp. 4.000000%
1.06%		99.4%$23.62M--
12DebtTreasury Bill 20261124
0.66%		100.0%$14.55M--
13—Ssc Government Mm Gvmxx 5.2607815 12/31/2030Financials · Capital Markets
0.18%		100.2%$4.03MFinancialsCapital Markets
Not reported for this fund: shares, share changes.

TGCXX Mutual Fund All Holdings

TGCXX holdings total 16 positions. The top 10 holdings account for 98.3% of the fund, led by Bank Of America Na 3.640000% at 18.0%, Barclays Capital Inc 3.640000% at 18.0%, Jp Morgan Securities 3.640000% at 18.0%.

TGCXX portfolio concentration is relatively high, with the top 10 representing 98.3% of total assets. The largest sector exposure is Financials at 0.2%.

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