TGCXX Mutual Fund

TGCXX Mutual Fund

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Showing top 21 of 21 holdings · as of Jul 31, 2026
TGCXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bank Of America Na 3.640000%
13.66%		13.7%$500.00M--
2—Barclays Capital Inc 3.640000%
13.66%		27.3%$500.00M--
3—JPMorgan Securities 3.640000%
13.66%		41.0%$500.00M--
4DebtTreasury Bill 0% Jan 21, 2027
10.40%		51.4%$380.80M--
5
BMO
Bank Of Montreal/Us 3.670000% 3.67 2026-02-02
8.19%		59.6%$300.00M--
6DebtTreasury Bill1/07/2027
6.26%		65.8%$229.13M--
7DebtUnited States Treasury Bill 01/14/2027
5.10%		70.9%$186.77M--
8—Federal Home Loan Banks 3.660000%
2.73%		73.7%$99.99M--
9—Federal Home Loan Bank System 3.674999% 2026-08-10
2.73%		76.4%$100.00M--
10—Federal Home Loan Banks 3.680000% 2026-08-18
2.73%		79.1%$100.00M--
11DebtFederal Home Loan Banks Vfac Sofr+
2.73%		81.9%$100.00M--
12—Fhlb Dfrn 10-20-26 3.695000% 2026-10-20
2.73%		84.6%$99.98M--
13—Federal Home Loan Banks 3.920000%
2.73%		87.3%$99.82M--
14DebtFederal Home Loan Banks Vfac Sofr+
2.73%		90.0%$99.99M--
15—Federal Home Loan Banks 3.685000%
2.73%		92.8%$100.00M--
16—Federal Home Loan Banks 3.665000%
2.73%		95.5%$100.00M--
17—Federal Home Loan Banks 3.655000% 3.655 2026-08-03
1.97%		97.5%$72.00M--
18DebtTreasury Bill
1.17%		98.6%$42.91M--
19—Freddie Mac Strips 4 2027-04-25
0.67%		99.3%$24.42M--
20—Federal Home Loan Mortgage Corp. 4.000000%
0.66%		100.0%$24.01M--
21DebtUber Technologies IncFinancials · Capital Markets
0.15%		100.1%$5.55MFinancialsCapital Markets
Not reported for this fund: shares, share changes.

TGCXX Mutual Fund All Holdings

TGCXX holdings total 21 positions. The top 10 holdings account for 79.1% of the fund, led by Bank Of America Na 3.640000% at 13.7%, Barclays Capital Inc 3.640000% at 13.7%, Jp Morgan Securities 3.640000% at 13.7%.

TGCXX portfolio concentration is relatively high, with the top 10 representing 79.1% of total assets. The largest sector exposure is Financials at 0.1%.

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