TGRXX Mutual Fund

TGRXX Mutual Fund

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Showing the top 10 of 130 holdings · as of Jul 31, 2026
Top 10 weight
46.69%
TGRXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Barclays Capital, Inc. 4.2% 2025-10-01
6.66%		6.7%$15.00M--
2—Merrill Lynch & Co., Inc. 4.200000%
6.66%		13.3%$15.00M--
3—Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-02
6.66%		20.0%$15.00M--
4—Bnp Paribas Sa 3.660000% 3.66 2026-02-02
6.22%		26.2%$14.00M--
5
TD
Toronto-Dominion Bank 4.200000%
4.44%		30.6%$10.00M--
6—Goldman Sachs & Co. 4.21% 2025-10-01
4.44%		35.1%$10.00M--
7DebtUnited States Treasury Bill 09/03/2026
3.17%		38.3%$7.15M--
8—United States Zero 08/26
3.14%		41.4%$7.07M--
9DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.72%		44.1%$6.12MFinancialsDiversified Financial Services
10DebtUnited States Treasury
2.58%		46.7%$5.81M--
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Themes in the top 10
Interest RatesInflation Protection

TGRXX Mutual Fund Top Holdings

TGRXX holdings top 10 positions. The top 10 holdings account for 46.7% of the fund, led by Barclays Capital, Inc. 4.2% 2025-10-01 at 6.7%, Merrill Lynch & Co., Inc. 4.200000% at 6.7%, Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-02 at 6.7%.

TGRXX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Financials at 9.1%.

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