TGINX Mutual Fund

TGINX Mutual Fund

NAV$9.09
See how much of TGINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 269 holdings · as of Jan 31, 2026
TGINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTurkiye Government Bond Bonds 08/26 36
1.68%		1.7%-$66.82M--
2—Republic Of Argentina S/Up 07/09/41Financials · Diversified Financial Services
1.62%		3.3%-$64.13MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Tcw Central Cash Fund
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
11—NZD/USD Fwd 20251104
1.06%		14.3%-$41.98M
12DebtOffice Cherifien Des Pho Sr Unsecured Regs 03/36 6.7
1.01%		15.3%-$39.95M
13DebtNota Do Tesouro Nacional
1.00%		16.3%-$39.78M
14—Galaxy Pipeline Assets Bidco Ltd
0.95%		17.2%-$37.74M
15—Argentina Republic Of Government 0.13% Jan 09, 2038
0.94%		18.2%-$37.22M
16—Poland (Republic Of) 5.5% Mar 18, 2054
0.93%		19.1%-$37.09M
17DebtEgypt Treasury Bills
0.93%		20.0%-$36.91M
18DebtRomanian Government International Bond 5.875 2029-01-30
0.92%		21.0%-$36.35M
19DebtMexico Government International Bond
0.92%		21.9%-$36.37M
20—Republic Of Colombia 7.50% Feb 02/34
0.91%		22.8%-$36.19M
21DebtGovernment Bond 01/30/2034
0.91%		23.7%-$36.27M
22DebtEgypt Treasury Bills
0.90%		24.6%-$35.62M
23DebtSaudi Government International Bond
0.88%		25.5%-$34.86M
24DebtSenegal Government International Bond
0.84%		26.3%-$33.49M
25DebtAngola (Republic Of) Mtn 144A 9.88% Oct 15, 2035
0.82%		27.1%-$32.46M
26DebtIstanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5
0.81%		27.9%-$32.14M
27—Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
0.77%		28.7%-$30.65M
28—Eskom Holdings Soc Ltd
0.76%		29.5%-$30.01M
29DebtSenegal Government International Bond
0.74%		30.2%-$29.55M
30—Nigeria Omo Bill
0.72%		30.9%-$28.75M
31—Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027
0.71%		31.6%-$28.34M
32—Adnoc Murban Rsc Ltd 4.5% 2034-09-11
0.70%		32.3%-$27.67M
33DebtRepublic Of Peru
0.70%		33.0%-$27.77M
34—Argentina Republic Of Step 07/09/2030
0.69%		33.7%-$27.30M
35—Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
0.69%		34.4%-$27.39M
36DebtChile Government International Bond
0.67%		35.1%-$26.53M
37—Samarco Mineracao Sa 9.5 06-30-2031
0.67%		35.8%-$26.74M
38—Romania N/C, 7.625%, Due 01/17/2053
0.66%		36.4%-$26.08M
39DebtRepublic Of Colombiacolombia Government International Bond 11/14/2053
0.65%		37.1%-$25.82M
40
GVMXX
State Street Institutional US Government Money Market Fund
0.60%		37.7%23,825,468$23.83M
41DebtUkraine Government International Bond
0.59%		38.3%-$23.59M
42DebtUnited Mexican
0.57%		38.8%-$22.45M
43—Costa Rica Government Internat Unsecured 144A 11/54 7.3
0.56%		39.4%-$22.34M
44—Tc Ziraat Var 10/95
0.55%		39.9%-$21.72M
45DebtCdel
0.55%		40.5%-$21.78M
46—Republic Of Panama
0.54%		41.0%-$21.40M
47—Bank Gospodarstwa Krajowego
0.54%		41.6%-$21.54M
48DebtGalaxy Pipeline
0.53%		42.1%-$21.17M
49—Angola (Republic Of) 144A 9.24% Jan 15, 2031
0.53%		42.6%-$21.19M
50DebtAngola Government International Bonds
0.53%		43.2%-$21.11M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 219 holdings of TGINX
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

TGINX Mutual Fund All Holdings

TGINX holdings total 296 positions. The top 10 holdings account for 13.2% of the fund, led by Turkiye Government Bond Bonds 08/26 36 at 1.7%, Republic Of Argentina S/Up 07/09/41 at 1.6%, Tcw Central Cash Fund at 1.6%.

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

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