TGTXX Mutual Fund

TGTXX Mutual Fund

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Showing the top 10 of 141 holdings · as of Sep 30, 2026
Top 10 weight
42.02%
TGTXX 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--
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Themes in the top 10
Interest RatesInflation Protection

TGTXX Mutual Fund Top Holdings

TGTXX 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%.

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

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