TGFNX Mutual Fund

TGFNX Mutual Fund

NAV$9.42
See how much of TGFNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 418 holdings · as of Apr 30, 2026
Top 10 weight
39.90%
TGFNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tcw Central Cash Fund
8.30%		8.3%39,524,011$39.52M
2DebtUnited States Department
5.78%		14.1%-$27.49M
3DebtTreasury Note
4.37%		18.5%-$20.80M
4DebtUnited States Department Of The Treasury
3.57%		22.0%-$17.00M
5DebtUs Treasury N/B
3.57%		25.6%-$16.97M
6DebtUnited States Department
3.44%		29.0%-$16.37M
7DebtUs Treasury N/B 03/28 3.875
3.15%		32.2%-$14.99M
8—Uniform Mortgage-Backed Security, Tba
3.10%		35.3%-$14.75M
9DebtUs Treasury N/B 04/28 3.75 3.75
2.76%		38.0%-$13.15M
10DebtUnited States Department Of The Treasury
1.86%		39.9%-$8.84M
More holdings · Pro
FundXLS Pro
See the other 408 holdings of TGFNX
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

TGFNX Mutual Fund Top Holdings

TGFNX holdings top 10 positions. The top 10 holdings account for 39.9% of the fund, led by Tcw Central Cash Fund at 8.3%, United States Department 3.875 04/30/2031 3.875 2031-04-30 at 5.8%, Treasury Note at 4.4%.

TGFNX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Financials at 20.4%.

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