TEGBX Holdings Information

TEGBX is a mutual fund with a total of 197 individual holdings.

Total Holdings

197

Top 10 Percentage

113.24%

Asset Class

n/a

Fund Category

World Bond

Assets

3.13B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	21.38%	670,081,742
2	n/a	FX Forward - Buy JPY Sell USD Purchased	15.64%	37,601,508,000
3	n/a	FX Forward - Buy JPY Sell USD Purchased	15.57%	37,601,507,000
4	n/a	FX Forward - Buy JPY Sell USD Purchased	14.03%	34,157,438,800
5	n/a	FX Forward - Buy USD Sell CNH Purchased	10.16%	159,911,698
6	n/a	FX Forward - Buy USD Sell CNH Purchased	9.23%	144,786,365
7	n/a	FX Forward - Buy KRW Sell USD Purchased	8.63%	196,242,900,000
8	n/a	FX Forward - Buy CNH Sell USD Purchased	7.49%	808,420,000
9	MGS.3.899 11.16.27 0417	Malaysia (Government Of) 3.899%	5.82%	691,620,000
10	n/a	FX Forward - Buy MXN Sell USD Purchased	5.28%	1,486,400,000
11	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 9.46141%	5.15%	909,614
12	n/a	FX Forward - Buy USD Sell CNH Purchased	5.03%	78,876,241
13	n/a	FX Forward - Buy KRW Sell USD Purchased	4.87%	111,114,556,000
14	IGB.7.26 08.22.32	India (Republic of) 7.26%	4.72%	12,972,780,000
15	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	4.55%	1,383,486,000
16	n/a	FX Forward - Buy MXN Sell USD Purchased	4.20%	1,139,725,665
17	QTC.1.75 07.20.34	Queensland Treasury Corporation 1.75%	3.84%	218,298,000
18	n/a	FX Forward - Buy MXN Sell USD Purchased	3.33%	903,398,478
19	URUGUA.3.875 07.02.40	Uruguay (Republic Of) 3.875%	3.14%	3,393,550,372
20	TCV.2 11.20.37 MTN	Treasury Corporation of Victoria 2%	3.04%	189,652,000
21	n/a	FX Forward - Buy CNH Sell USD Purchased	3.01%	324,329,313
22	n/a	FX Forward - Buy USD Sell CNH Purchased	2.93%	45,959,828
23	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	2.84%	1,348,700,000
24	n/a	FX Forward - Buy JPY Sell USD Purchased	2.63%	6,286,725,520
25	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	2.55%	1,241,135,000

Showing 25 of 197 holdings

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As of Feb 28, 2026