TGRXX Mutual Fund

TGRXX Mutual Fund

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Showing top 50 of 136 holdings · as of Sep 30, 2026
TGRXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Merrill Lynch & Co., Inc. 4.200000%
6.55%		6.5%$15.00M--
2—Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-02
6.55%		13.1%$15.00M--
3—Barclays Capital, Inc. 4.2% 2025-10-01
6.55%		19.6%$15.00M--
4—Goldman Sachs & Co. 4.21% 2025-10-01
5.24%		24.9%$12.00M--
5—Bnp Paribas Sa 3.660000% 3.66 2026-02-02
4.37%		29.3%$10.00M--
6
TD
Toronto-Dominion Bank 4.200000%
4.37%		33.6%$10.00M--
7DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.67%		36.3%$6.12MFinancialsDiversified Financial Services
8—JPMorgan Chase & Co. 4.2% 2025-10-01
2.18%		38.5%$5.00M--
9DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.85%		40.3%$4.23M--
10—Federal Home Loan Bank 3.645000% 3.645 2026-10-13
1.69%		42.0%$3.86M--
11DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.67%		43.7%$3.83MFinancialsDiversified Financial Services
12—Federal Farm Credit Bank 4.705000% 10/15/2026
1.40%		45.1%$3.20M--
13DebtU.S. Treasury Bills 0 2026-11-17
1.35%		46.4%$3.08M--
14—Us T Bill Zcp 01/21/27
1.33%		47.8%$3.05M--
15—Ffcb Mar 05, 2027 0 2027-03-05
1.24%		49.0%$2.83M--
16DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.22%		50.2%$2.80MFinancialsDiversified Financial Services
17—Federal Home Loan Bank Discount Notes 3.632000% 3.632 2026-11-20
1.21%		51.4%$2.76M--
18—B 12/15/26 Govt 2026-12-15
1.17%		52.6%$2.68M--
19—Federal Home Loan Banks 3.655000% 3.655 2026-11-02
1.14%		53.8%$2.60M--
20—Us T Bill Zcp 03/18/27
0.98%		54.7%$2.26M--
21DebtTreasury Bill 10/06/2026
0.94%		55.7%$2.16M--
22DebtTreasury Bill 20270114
0.89%		56.6%$2.04M--
23—Federal Farm Credit Banks Funding 20270810
0.83%		57.4%$1.89M--
24—Ffcb 4.504960%
0.79%		58.2%$1.80M--
25DebtUnited States Treasury Bills 0.01%
0.78%		59.0%$1.78M--
26DebtTreasury Bill 29/12/2026 2026-12-29
0.78%		59.7%$1.78M--
27DebtUnited States Treasury Bills 0%
0.74%		60.5%$1.69M--
28—Federal Home Loan Banks 3.500000% 01/11/2027
0.71%		61.2%$1.62M--
29—Federal Farm Credit Bank 4.26% 2027-09-22
0.67%		61.9%$1.54M--
30—Fhlb
0.66%		62.5%$1.52M--
31DebtU.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks
0.65%		63.2%$1.48MFinancialsBanks
32—Federal National Mortgage Association 4.710000% 11/20/2026
0.65%		63.8%$1.50M--
33DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.63%		64.5%$1.43MFinancialsCapital Markets
34—Federal National Mortgage Association 3.730000%
0.58%		65.0%$1.33M--
35DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
0.56%		65.6%$1.29MFinancialsCapital Markets
36—Fnma 10/23/2026
0.56%		66.2%$1.29M--
37DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
0.53%		66.7%$1.21M--
38—Federal Farm Credit System Floating Rate Notes, 4.410%, 3/11/2027
0.52%		67.2%$1.19M--
39—Federal Home Loan Bank Bonds
0.48%		67.7%$1.10M--
40DebtTreasury Bill1/07/2027
0.47%		68.2%$1.07M--
41DebtTreasury Bill 10/20/2026
0.45%		68.6%$1.03M--
42—Federal Home Loan Banks 20261104
0.44%		69.0%$1000.0K--
43DebtUnited States Treasury Zero Coupon 01/26/2027
0.43%		69.5%$981.8K--
44—B 2/11/27 Govt
0.42%		69.9%$964.0K--
45DebtTreasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks
0.39%		70.3%$900.0KFinancialsBanks
46—Federal Home Loan Banks 3.645000%
0.39%		70.7%$900.0K--
47DebtUnited States Treasury Bill 2027-02-04
0.39%		71.1%$887.1K--
48—Federal Home Loan Bank Variable Rate Notes
0.38%		71.4%$880.0K--
49—Federal Home Loan Bank (Fhlb) 2023-09-01
0.38%		71.8%$863.6K--
50—Fhlb Dec 31, 2026
0.37%		72.2%$841.5K--
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TGRXX Mutual Fund All Holdings

TGRXX holdings total 141 positions. The top 10 holdings account for 42.0% of the fund, led by Merrill Lynch & Co., Inc. 4.200000% at 6.5%, Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-02 at 6.5%, Barclays Capital, Inc. 4.2% 2025-10-01 at 6.5%.

TGRXX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Financials at 10.3%.

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