TGCXX Mutual Fund

TGCXX Mutual Fund

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Showing the top 10 of 21 holdings · as of Jul 31, 2026
Top 10 weight
79.12%
TGCXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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TGCXX Mutual Fund Top Holdings

TGCXX holdings top 10 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.