Showing top 50 of 262 holdings · as of Jul 31, 2026
TGRKX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Treasury Bond (Otr) 55/15/2046
2.10%
2.1%
4,406,000
$4.26M
-
-
2
Debt
Apple IncInfo Tech · Tech Hardware
1.70%
3.8%
3,500,000
$3.46M
Info Tech
Tech Hardware
Sector and industry · Pro
3
Debt
Treasury Note (Otr) 4.256/30/2033
1.70%
5.5%
3,500,000
$3.44M
4
—
JPMorgan Chase & Co 2027-10-22
1.20%
6.7%
2,500,000
$2.51M
5
—
Cif Capital Markets Mechanism Plc 4.750%, 01/22/28
1.20%
7.9%
2,500,000
$2.51M
6
—
Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
1.10%
9.0%
2,289,981
$2.27M
7
—
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
1.10%
10.1%
2,500,000
$2.37M
8
Debt
M+T Bank Corporation Sr Unsecured 01/29 Var
1.00%
11.1%
2,000,000
$2.00M
9
—
Mars Inc. (Del) 4.65% Due 4/20/31
1.00%
12.1%
2,000,000
$1.98M
10
Debt
Fixed Inc Clearing Corp.Repo
1.00%
13.1%
1,999,000
$2.00M
11
Debt
Swedbank Ab Mtn 144A 1.54% Nov 16, 2026
1.00%
14.1%
2,100,000
$2.08M
12
—
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
1.00%
15.1%
2,000,000
$2.01M
13
—
New Hampshire Business Finance Authority 5.6% 2029-02-01
1.00%
16.1%
2,000,000
$2.00M
14
Debt
Dte Electric Co
0.90%
17.0%
2,000,000
$1.92M
15
—
Niagara Mohawk Power Regd 144a P/p 1.96000000
0.90%
17.9%
2,000,000
$1.80M
16
Debt
Norfolk Southern Corp
0.90%
18.8%
2,000,000
$1.78M
17
Debt
Usaa Capital Corp Sr Unsecured 144a 05/30 2.125
0.90%
19.7%
2,000,000
$1.81M
18
—
Arab Energy Fund 1.483%, 10/06/26
0.90%
20.6%
1,900,000
$1.89M
19
—
Metropolitan Life Global Funding I
0.80%
21.4%
1,630,000
$1.63M
20
—
Ntt Finance Corp.
0.80%
22.2%
1,700,000
$1.70M
21
Debt
National Rural Util Coop
0.80%
23.0%
2,000,000
$1.71M
22
—
New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031
0.80%
23.8%
2,000,000
$1.75M
23
—
Visa Inc 0.75 Aug 15, 2027
0.80%
24.6%
1,649,000
$1.59M
24
—
Louis Dreyfus Co Finance Bv 5.865%, 07/21/36
0.80%
25.4%
1,600,000
$1.55M
25
—
Inter-American Development Bank
0.70%
26.1%
1,488,000
$1.49M
26
Debt
Kaiser Foun Hosp
0.70%
26.8%
1,989,000
$1.43M
27
—
Ny State Electric & Gas 08/15/2028 5.65
0.70%
27.5%
1,380,000
$1.40M
28
—
OMERS Finance Trust, 4% 19 Apr 2052, USD
0.70%
28.2%
2,000,000
$1.51M
29
Debt
Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027
0.70%
28.9%
1,500,000
$1.49M
30
Debt
Walmart Inc
0.70%
29.6%
1,575,000
$1.38M
31
—
International Bank For Reconstruction & Developmen 1.123000% 03/31/2032 1.123 2032-03-31
0.70%
30.3%
1,500,000
$1.49M
32
—
Omers Finance Trust 3.500%, 04/19/32
0.70%
31.0%
1,610,000
$1.51M
33
—
International Bank For Reconstruction & Development 1.745%, 07/31/33 1.745 2033-07-31
0.70%
31.7%
1,500,000
$1.52M
34
—
Asian Infrastructure Investment Bank 4.000%, 01/15/27
0.70%
32.4%
1,500,000
$1.50M
35
—
Bbcms Trust 4.197%, 08/10/35 4.197 2035-08-10
0.70%
33.1%
1,500,000
$1.48M
36
—
Erp Operating Lp 4.150000% 12/01/2028
0.60%
33.7%
1,170,000
$1.16M
37
—
European Investment Bank 2.375 2027-05-24
0.60%
34.3%
1,326,000
$1.31M
38
Debt
European Investment Bank
0.60%
34.9%
1,500,000
$1.30M
39
Debt
Host Hotels and Resorts Lp
0.60%
35.5%
1,225,000
$1.22M
40
Debt
Niagara Mohawk Power Corporation
0.60%
36.1%
1,375,000
$1.28M
41
Debt
Rwe Finance Us Llc
0.60%
36.7%
1,175,000
$1.19M
42
—
Conservation Fund
0.60%
37.3%
1,250,000
$1.18M
43
—
Exgen Renewables Iv, Llc 2020 Term Loan
0.60%
37.9%
1,314,330
$1.32M
44
Debt
United States Treasury Bonds 4.75% 4.75 2056-02-15
0.60%
38.5%
1,417,000
$1.31M
45
—
United States Steel Corp 144A 5.28/01/2031
0.60%
39.1%
1,150,000
$1.14M
46
Debt
Duke Energy Carolinas Llc
0.50%
39.6%
1,500,000
$1.01M
47
—
Duke Energy Florida Llc
0.50%
40.1%
1,000,000
$930.9K
48
Debt
European Invt Bk
0.50%
40.6%
1,000,000
$954.7K
49
—
Export Development Canada 4.75% Jun 05, 2034
0.50%
41.1%
1,000,000
$1.01M
50
—
Fmg Resources August 2006
0.50%
41.6%
1,000,000
$1.01M
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TGRKX Mutual Fund All Holdings
TGRKX holdings total 253 positions. The top 10 holdings account for 13.1% of the fund, led by Treasury Bond (Otr) 55/15/2046 at 2.1%, Apple Inc. 3 06/20/2027 at 1.7%, Treasury Note (Otr) 4.256/30/2033 at 1.7%.
TGRKX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Utilities at 22.1%.
TGRKX sectors provide a detailed breakdown. TGRKX overlap shows how holdings compare to other funds in your portfolio.