Ift - Money Market PortFinancials · Capital Markets
8.34%
17.6%
17,584,432
$17.58M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
Us Treasury N/B 06/30 3.875
6.67%
24.2%
14,230,000
$14.07M
4
Debt
India Government Bond
5.56%
29.8%
1,047,450,000
$11.72M
5
—
Cash and Cash Equivalents
5.54%
35.3%
-
$11.71M
6
Debt
Norway Government Bond
4.34%
39.7%
91,433,000
$9.14M
7
—
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
4.30%
44.0%
9,536,000
$9.05M
8
—
Brazil Notas Do Tesouro Nacion Notes 01/31 10
4.06%
48.0%
48,131,000
$8.57M
9
Debt
South Africa Govt
3.33%
51.3%
109,760,000
$7.03M
10
—
Republica Federativa Do Brasil
3.02%
54.4%
37,316,000
$6.36M
11
—
Titulos De Tesoreria 9.250000% 05/28/2042
2.82%
57.2%
24,606,100,000
$5.93M
12
Debt
Panama Government Bond
2.55%
59.7%
4,850,000
$5.37M
13
Debt
Republic Of South Africa
2.46%
62.2%
82,266,000
$5.18M
14
Debt
International Bank For Reconstruction & Development
2.32%
64.5%
16,040,000,000
$4.88M
15
Debt
International Finance Corp
2.32%
66.8%
16,912,000,000
$4.88M
16
—
Dominican Rep 5.875% 30-jan-2060
2.31%
69.1%
5,340,000
$4.86M
17
Debt
Egypt Government Bond
2.04%
71.2%
199,700,000
$4.29M
18
—
Brazil Notas Do Tesouro Nacional Serie F
1.93%
73.1%
21,577,000
$4.06M
19
Debt
Bonos Y Ob
1.81%
74.9%
3,169,000
$3.82M
20
Debt
Spain (Kingdom Of)
1.74%
76.7%
3,200,000
$3.66M
21
Debt
India Government Bond 7.18 08-14-2033
1.65%
78.3%
311,900,000
$3.48M
22
Debt
Mexican Bonos
1.51%
79.8%
54,620,000
$3.19M
23
—
Republic Of South Africa 8.750000% 01/31/2044
1.40%
81.2%
47,576,700
$2.96M
24
—
India (Republic Of) 6.79% Oct 07, 2034
1.25%
82.5%
245,100,000
$2.64M
25
Debt
Malaysia Government Bond 3.885% 2029-08-15
1.14%
83.6%
9,526,000
$2.41M
26
—
Republic Of South Africa 8.88% Feb 28/35
1.09%
84.7%
35,410,000
$2.31M
27
Debt
Dominican Republic International Bond 144A 5.300000% 01/21/2041
1.04%
85.8%
2,370,000
$2.19M
28
—
Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
1.03%
86.8%
36,640,000
$2.17M
29
Debt
Egypt Government International Bond
1.01%
87.8%
2,370,000
$2.12M
30
—
Kazakhstan Meukam 2030-03-07
0.93%
88.7%
983,370,000
$1.97M
31
—
Republic Of Kazakhstan
0.93%
89.7%
1,052,000,000
$1.97M
32
Debt
European Investment Bank
0.91%
90.6%
183,000,000
$1.92M
33
Debt
Mexican Bonos
0.89%
91.5%
33,600,000
$1.88M
34
—
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
0.86%
92.3%
30,340,000
$1.81M
35
Debt
Kazakhstan Government Bond - Meukam
0.81%
93.1%
844,030,000
$1.72M
36
—
Kazakhstan Meukam 2028-09-20
0.61%
93.7%
724,300,000
$1.28M
37
—
Hellenic Republic /EUR/ Regd 3.37500000
0.60%
94.3%
1,095,000
$1.26M
38
Debt
Panama Government International Bond 6.400% 14-Feb-2035
0.57%
94.9%
1,110,000
$1.20M
39
Debt
Hellenic Republic Government Bond
0.56%
95.5%
968,000
$1.18M
40
Debt
India Government Bond 7.1 2034-04-08
0.55%
96.0%
106,150,000
$1.16M
41
—
Arab Rep Egypt
0.52%
96.5%
1,080,000
$1.09M
42
—
Malaysia Government 3.502000% 05/31/2027
0.49%
97.0%
4,190,000
$1.03M
43
Debt
Kazakhstan Government Bond - Meukam
0.42%
97.4%
494,200,000
$883.2K
44
Debt
Ghana Government International Bond
0.40%
97.8%
1,400,000
$843.1K
45
Debt
Republic Of Pa
0.35%
98.2%
665,000
$746.1K
46
Debt
Republic Of Kazakhstan
0.31%
98.5%
315,300,000
$653.2K
47
Debt
Dominican Republ
0.27%
98.8%
580,000
$571.6K
48
Debt
Republic Of Kazakhstan
0.26%
99.0%
252,400,000
$558.0K
49
Debt
Republic Of Ghana Sr Unsecured 144A 07/35 Var
0.20%
99.2%
440,000
$419.4K
50
—
Kazakhstan Meukam 2031-03-17
0.20%
99.4%
224,900,000
$417.0K
More holdings · Pro
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TGTRX Mutual Fund All Holdings
TGTRX holdings total 122 positions. The top 10 holdings account for 54.4% of the fund, led by Federation Of Malaysia 3.90% Nov 16/27 at 9.2%, Ift - Money Market Port at 8.3%, Us Treasury N/B 06/30 3.875 at 6.7%.
TGTRX portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Financials at 21.9%.
TGTRX sectors provide a detailed breakdown. TGTRX overlap shows how holdings compare to other funds in your portfolio.
