TGEIX Mutual Fund

TGEIX Mutual Fund

NAV$7.01
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Showing the top 10 of 296 holdings · as of Jan 31, 2026
Top 10 weight
13.21%
TGEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Caixabank Sa 5.375%/Var 11/14/2030 Regs 0.05375 2030-11-14
1.68%		1.7%-$66.82M--
2DebtArgentine Republic Government International BondFinancials · Diversified Financial Services
1.62%		3.3%-$64.13MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtPennsylvania Higher Educational Facilities Authority
1.57%		4.9%62,379,999$62.38M
4—Saudi Arabian Oil Co 5.25 2034-07-17
1.38%		6.3%-$54.62M
5DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
1.36%		7.6%-$54.18M
6—Ecopetrol Sa 01/19/2036
1.15%		8.8%-$45.49M
7DebtMexico Government International Bond
1.13%		9.9%-$44.92M
8DebtRepublic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000
1.13%		11.0%-$44.88M
9—Romania N/C, 7.125%, Due 01/17/2033
1.12%		12.1%-$44.29M
10DebtGreensaif Pipe
1.07%		13.2%-$42.48M
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Themes in the top 10
CurrencyInterest RatesInflation ProtectionEnergy SecurityInfrastructureEnergy TransitionGovernance & Ethics

TGEIX Mutual Fund Top Holdings

TGEIX holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by Caixabank Sa 5.375%/Var 11/14/2030 Regs 0.05375 2030-11-14 at 1.7%, Argentine Republic Government International Bond at 1.6%, Pennsylvania Higher Educational Facilities Authority 5 08/15/2036 at 1.6%.

TGEIX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 31.3%.

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