TGWNX Mutual Fund

TGWNX Mutual Fund

NAV$8.01
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Showing top 50 of 101 holdings · as of Jan 31, 2026
TGWNX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtBrazil Notas Do Tesouro Nacional Serie F
6.76%		6.8%$3.73M
2DebtTurkiye Government Bond Bonds 07/27 37.84
4.38%		11.1%$2.42M
3DebtBrazil Notas Do Tesouro Nacion Notes 05/35 6
4.32%		15.5%$2.38M
4—Nigeria Omo Bill 0 2026-02-03
3.82%		19.3%$2.11M
5DebtIndia Government Bond 7.18 08-14-2033
3.37%		22.7%$1.86M
6—Metropolitan Transportation Authority 11/15/2033
3.21%		25.9%$1.77M
7DebtCzech Republic Government Bond
3.12%		29.0%$1.72M
8DebtIndia Government Bond
2.96%		31.9%$1.63M
9DebtXplr Infrastructure Operating Partners Lp
2.46%		34.4%$1.36M
10DebtNovelis Corp
2.17%		36.6%$1.20M
11—Nigeria Omo Bill 0 2026-02-03
2.12%		38.7%$1.17M
12—Mexican Bonos Bonds 05/33 7.5
2.05%		40.7%$1.13M
13—Peru (Republic Of) 6.85% Aug 12, 2035
2.02%		42.8%$1.11M
14DebtIndonesia Treasury Bond
2.00%		44.8%$1.10M
15DebtMalaysia Government Bond
1.98%		46.7%$1.09M
16—Republic Of Uganda Government Bonds 15.8 2039-06-23
1.96%		48.7%$1.08M
17—Republic Of South Africa 8.875% 2035-02-28
1.96%		50.7%$1.08M
18DebtIndia Government Bond
1.88%		52.5%$1.04M
19—Korro Bio Inc - Cvr (Nov 2023)
1.86%		54.4%$1.03M
20DebtMalaysia Government Bond
1.80%		56.2%$990.8K
21DebtThailand Government Bond
1.71%		57.9%$941.3K
22DebtMbono
1.60%		59.5%$880.6K
23DebtRepublic Of Poland Government Bond
1.59%		61.1%$874.1K
24—Republic Of South Africa 8.50% Jan 31/37
1.54%		62.6%$849.2K
25DebtTurkiye Government Bond Bonds 08/26 36
1.53%		64.2%$841.7K
26DebtMalaysia Government Bond
1.52%		65.7%$840.3K
27—AbbVie, Inc. 06/18/2026 190 Put
1.51%		67.2%$834.5K
28DebtRepublic Of Poland Government Bond 1.25% 25 Oct 2030
1.47%		68.7%$811.8K
29—Colombian Tes
1.38%		70.0%$762.0K
30DebtKentucky Municipal Power Agency
1.28%		71.3%$705.1K
31DebtSutter Health
1.27%		72.6%$697.6K
32DebtRepublic Of South Africa Government Bond (Zar), 9%, 1/31/40
1.14%		73.7%$628.0K
33DebtIndia Government Bond
1.14%		74.9%$631.2K
34DebtIndonesia Treasury Bond
1.08%		76.0%$596.9K
35—Mexican Bonos Bonds 11/36 10
1.02%		77.0%$563.0K
36DebtThailand Government Bond
1.02%		78.0%$564.0K
37DebtBaylor Scott & White Hol
1.01%		79.0%$556.2K
38DebtRepublic Of South Africa Sr Unsecured 03/32 8.25
1.00%		80.0%$552.1K
39DebtMalaysia Government Bond
0.98%		81.0%$542.5K
40DebtCzech Republic Government Bond
0.95%		81.9%$525.6K
41DebtNigeria Government International Bond
0.93%		82.9%$513.4K
42DebtThailand Government Bond
0.89%		83.8%$489.6K
43DebtMalaysia Government Bond
0.85%		84.6%$469.5K
44DebtEgypt Treasury Bills
0.85%		85.5%$469.0K
45—Czech Republic Bonds 06/32 1.75
0.78%		86.2%$430.7K
46—Malaysia Government 3.582000% 07/15/2032
0.77%		87.0%$424.5K
47—Mexican Bonos
0.77%		87.8%$426.8K
48DebtHungary Government Bond
0.75%		88.5%$414.3K
49—Republic Of South Africa 8.750000% 01/31/2044
0.73%		89.3%$399.7K
50DebtRepublic Of South Africa Sr Unsecured 02/31
0.72%		90.0%$398.3K
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TGWNX Mutual Fund All Holdings

TGWNX holdings total 104 positions. The top 10 holdings account for 36.6% of the fund, led by Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/2031 at 6.8%, Turkiye Government Bond Bonds 07/27 37.84 at 4.4%, Brazil Notas Do Tesouro Nacion Notes 05/35 6 6% 05/15/2035 at 4.3%.

TGWNX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets.

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