TGRXX Mutual Fund

TGRXX Mutual Fund

NAV$1.00
See how much of TGRXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 141 holdings · as of Sep 30, 2026
Top 10 weight
42.02%
TGRXX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 131 holdings of TGRXX
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
Themes in the top 10
Interest RatesInflation Protection

TGRXX Mutual Fund Top Holdings

TGRXX holdings top 10 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.