TGRNX Mutual Fund

TGRNX Mutual Fund

NAV$9.06
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Showing top 50 of 252 holdings · as of Mar 31, 2026
TGRNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAaplInfo Tech · Tech Hardware
1.61%		1.6%-$2.97MInfo TechTech Hardware
2—JPMorgan Chase & Co 2027-10-22Financials · Banks
1.37%		3.0%-$2.52MFinancialsBanks
Sector and industry · Pro
3DebtCif Capital Markets Mechanism Plc
1.37%		4.4%-$2.53M
4DebtCADepo
1.35%		5.7%-$2.49M
5—Mars Inc. (Del) 4.65% Due 4/20/31
1.09%		6.8%-$2.01M
6—Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
1.09%		7.9%-$2.00M
7—New Hampshire Business Finance Authority 5.6% 2029-02-01
1.08%		9.0%-$2.00M
8
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.06%		10.0%1,949,998$1.95M
9DebtDte Electric Co
1.04%		11.1%-$1.91M
10DebtUnited States Department Of The Treasury
1.04%		12.1%-$1.91M
11—Arab Energy Fund 1.483%, 10/06/26
1.01%		13.1%-$1.87M
12DebtUsaa Capital Corp Sr Unsecured 144a 05/30 2.125
0.99%		14.1%-$1.82M
13—Niagara Mohawk Power Regd 144a P/p 1.96000000
0.97%		15.1%-$1.80M
14DebtNorfolk Southern Corp
0.97%		16.0%-$1.79M
15—Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
0.96%		17.0%-$1.77M
16—New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031
0.95%		18.0%-$1.75M
17DebtNational Rural Util Coop
0.93%		18.9%-$1.71M
18—OMERS Finance Trust, 4% 19 Apr 2052, USD
0.85%		19.7%-$1.56M
19—Omers Finance Trust 3.50% 04-19-2032 144A
0.83%		20.6%-$1.54M
20—International Bank For Reconstruction & Development 1.745%, 07/31/33 1.745 2033-07-31
0.83%		21.4%-$1.54M
21DebtEuropean Investment Bank
0.81%		22.2%-$1.50M
22—International Bank For Reconstruction & Development
0.81%		23.0%-$1.49M
23—Bbcms Trust 4.197%, 08/10/35 4.197 2035-08-10
0.79%		23.8%-$1.45M
24DebtKaiser Foun Hosp
0.78%		24.6%-$1.44M
25—Visa Inc 0.75 Aug 15, 2027
0.78%		25.4%-$1.44M
26DebtWalmart Inc
0.76%		26.1%-$1.40M
27—Exgen Renewables Iv, Llc 2020 Term Loan
0.76%		26.9%-$1.40M
28DebtEuropean Investment Bank
0.71%		27.6%-$1.31M
29DebtHost Hotels and Resorts Lp
0.67%		28.3%-$1.24M
30DebtRwe Finance Us Llc
0.66%		28.9%-$1.21M
31—Conservation Fund
0.65%		29.6%-$1.19M
32DebtInternational Finance Corporation Mtn 2.13% Apr 07, 2026
0.64%		30.2%-$1.18M
33DebtErp Opera
0.63%		30.8%-$1.16M
34—Kfw 4.38% Feb 28, 2034
0.60%		31.4%-$1.11M
35—Comision Federal De Electricidad 6.45 2035-01-24
0.58%		32.0%-$1.07M
36—Solar Star Funding, Llc 5.375% Due 06/30/2035
0.58%		32.6%-$1.07M
37DebtDuke Energy Carolinas Llc
0.57%		33.2%-$1.06M
38DebtNextera Energy Operating Partners Lp
0.57%		33.7%-$1.05M
39DebtTurkcell Iletisim Hizmetleri As
0.57%		34.3%-$1.04M
40—Rwe Finance Us Llc 144A 5.13% Sep 18, 2035
0.57%		34.9%-$1.05M
41DebtArab Petroleum Investments Corp Mtn 144A 5.43% May 02, 2029
0.56%		35.4%-$1.03M
42—Export Development Canada 4.75% Jun 05, 2034
0.56%		36.0%-$1.03M
43—Ny State Electric & Gas 08/15/2028 5.65
0.56%		36.6%-$1.03M
44DebtPacific Gas&Elec
0.56%		37.1%-$1.04M
45
ARE
Alexandria Real Estate Equities Inc
0.56%		37.7%-$1.02M
46—California Community Choice Fi
0.56%		38.2%-$1.04M
47—Terraform Power Operating, Llc, Term Loan B
0.56%		38.8%-$1.04M
48—Fmg Resources August 2006
0.55%		39.4%-$1.02M
49—Ha Sustainable Inf Cap Company Guar 07/34 6.375
0.55%		39.9%-$1.01M
50—Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD
0.55%		40.5%-$1.02M
More holdings · Pro
Not reported for this fund: share changes.
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TGRNX Mutual Fund All Holdings

TGRNX holdings total 253 positions. The top 10 holdings account for 12.1% of the fund, led by Aapl 3 06/20/27 at 1.6%, Jpmorgan Chase & Co 2027-10-22 at 1.4%, Cif Capital Markets Mechanism Plc 4.75 01/22/2028 at 1.4%.

TGRNX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Utilities at 26.4%.

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