TCGXX Holdings Information

TCGXX is a mutual fund with a total of 75 individual holdings.

Total Holdings

Top 10 Percentage

52.50%

Asset Class

n/a

Fund Category

Instl US Govt MMkt

Assets

2.46B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB	11.80%	124,909,375
2	n/a	UNITED STATES TREASURY - TREASURY BILL	9.33%	98,734,247
3	n/a	UNITED STATES TREASURY - TREASURY BILL	6.08%	64,326,145
4	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.466000%	5.67%	60,027,281
5	n/a	UNITED STATES TREASURY - TREASURY BILL	4.26%	45,069,432
6	n/a	UNITED STATES TREASURY - TREASURY BILL	3.77%	39,859,747
7	n/a	FEDERAL HOME LOAN BANKS - FHLB	3.75%	39,727,139
8	n/a	UNITED STATES TREASURY - TREASURY BILL	2.81%	29,706,696
9	n/a	UNITED STATES TREASURY - TREASURY BILL	2.53%	26,794,729
10	n/a	UNITED STATES TREASURY - TREASURY BILL	2.50%	26,441,827
11	n/a	FEDERAL HOME LOAN BANKS - FHLB	2.42%	25,563,414
12	n/a	UNITED STATES TREASURY - TREASURY BILL	2.26%	23,942,861
13	n/a	FEDERAL HOME LOAN BANKS - FHLB	2.20%	23,231,702
14	n/a	UNITED STATES TREASURY - TREASURY BILL	1.92%	20,281,743
15	n/a	FEDERAL HOME LOAN BANKS - FHLB	1.88%	19,889,694
16	n/a	UNITED STATES TREASURY - TREASURY BILL	1.78%	18,822,492
17	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FEDERAL FARM CREDIT BANKS FUNDING 5.420000%	1.75%	18,513,145
18	n/a	UNITED STATES TREASURY - TREASURY BILL	1.64%	17,343,665
19	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.363000%	1.61%	16,998,928
20	n/a	FEDERAL HOME LOAN BANKS - FHLB	1.59%	16,783,740
21	n/a	UNITED STATES TREASURY - TREASURY BILL	1.49%	15,795,147
22	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.490000%	1.46%	15,457,375
23	n/a	UNITED STATES TREASURY - TREASURY BILL	1.45%	15,335,544
24	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.330000%	1.42%	14,999,471
25	n/a	FEDERAL HOME LOAN BANKS - FHLB	1.39%	14,728,838

Showing 25 of 75 holdings

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As of May 31, 2024