TGROX Mutual Fund

TGROX Mutual Fund

NAV$8.82
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Showing top 50 of 262 holdings · as of Jul 31, 2026
TGROX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2046
2.10%		2.1%4,406,000$4.26M--
2DebtApple IncInfo Tech · Tech Hardware
1.70%		3.8%3,500,000$3.46MInfo TechTech Hardware
Sector and industry · Pro
3DebtTreasury 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—Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
1.10%		9.0%2,500,000$2.37M
7—Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
1.10%		10.1%2,289,981$2.27M
8DebtM+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
10DebtFixed Inc Clearing Corp.Repo
1.00%		13.1%1,999,000$2.00M
11DebtSwedbank 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
14DebtDte 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
16DebtNorfolk Southern Corp
0.90%		18.8%2,000,000$1.78M
17DebtUsaa 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
21DebtNational 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
26DebtKaiser 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
29DebtSumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027
0.70%		28.9%1,500,000$1.49M
30DebtWalmart Inc
0.70%		29.6%1,575,000$1.38M
31—Bbcms Trust 4.197%, 08/10/35 4.197 2035-08-10
0.70%		30.3%1,500,000$1.48M
32—International Bank For Reconstruction & Developmen 1.123000% 03/31/2032 1.123 2032-03-31
0.70%		31.0%1,500,000$1.49M
33—Omers Finance Trust 3.500%, 04/19/32
0.70%		31.7%1,610,000$1.51M
34—International Bank For Reconstruction & Development 1.745%, 07/31/33 1.745 2033-07-31
0.70%		32.4%1,500,000$1.52M
35—Asian Infrastructure Investment Bank 4.000%, 01/15/27
0.70%		33.1%1,500,000$1.50M
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
38DebtEuropean Investment Bank
0.60%		34.9%1,500,000$1.30M
39DebtHost Hotels and Resorts Lp
0.60%		35.5%1,225,000$1.22M
40DebtNiagara Mohawk Power Corporation
0.60%		36.1%1,375,000$1.28M
41DebtRwe 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
44DebtUnited 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—African Development Bank 5.75%
0.50%		39.6%1,000,000$976.8K
47—Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051
0.50%		40.1%1,375,000$934.3K
48DebtArab Petroleum Investments Corp Mtn 144A 5.43% May 02, 2029
0.50%		40.6%1,000,000$1.01M
49
AVB
Avalonbay Communities Inc 1.9% Dec 01, 2028
0.50%		41.1%1,000,000$940.0K
50DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
0.50%		41.6%1,000,000$986.0K
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TGROX Mutual Fund All Holdings

TGROX 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%.

TGROX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Utilities at 22.1%.

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