TFGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.2.6 08.15.34	Bundesrepublik Deutschland Bundesanleihe	5.05%	20,530,000
2	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	4.72%	22,000,000
3	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	3.25%	16,385,000
4	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	2.72%	13,040,000
5	T.4.625 02.15.55	United States Treasury - U.S. Treasury Bonds	2.49%	12,300,000
6	B.0 09.04.25	United States Treasury - U.S. Treasury Bills	2.37%	11,500,000
7	DBR.2.5 02.15.35 TWIN	Bundesrepublik Deutschland Bundesanleihe	2.32%	9,550,000
8	AAOXX	American Beacon U.S. Government Money Market Select Fund	1.96%	9,410,367
9	B.0 08.26.25	United States Treasury - U.S. Treasury Bills	1.90%	9,200,000
10	ROTHLF.V5 PERP	Rothesay Life PLC	1.29%	5,293,000
11	NWIDE.V7.5 PERP	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	1.24%	4,300,000
12	n/a	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	1.15%	3,086,700
13	DLGLN.V4.75 PERP	Direct Line Insurance Group PLC	0.77%	2,760,000
14	PHNXLN.V5.75 PERP	PHOENIX GRP HLD PLC - Phoenix Group Holdings PLC	0.74%	2,700,000
15	NWG.V4.5 PERP	NatWest Group PLC	0.73%	2,700,000
16	COVBS.V8.75 PERP	COVENTRY BLDG SOCIETY - Coventry Building Society	0.72%	2,400,000
17	RLMI.V10.125 PERP	RL FINANCE BONDS NO6 - Real Finance Bonds No. 6 PLC	0.69%	2,100,000
18	ACHMEA.V4.625 PERP	Achmea BV	0.67%	2,800,000
19	LGEN.V5.625 PERP	Legal & General Group PLC	0.67%	2,500,000
20	PICORP.6.875 11.15.34	Pension Insurance Corp. PLC	0.67%	2,300,000
21	ISPIM.8.505 09.20.32 EMTN	Intesa Sanpaolo SpA	0.65%	1,991,000
22	ERSTBK.V4.25 PERP PERP	Erste Group Bank AG	0.63%	2,600,000
23	BACR.V8.5 PERP	Barclays PLC	0.62%	2,100,000
24	DB.V7.375 PERP	Deutsche Bank AG	0.61%	2,400,000
25	CABKSM.V3.625 PERP	CaixaBank SA	0.60%	2,600,000

As of Jun 30, 2025

Showing 25 of 301 holdings

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Asset Allocation

Asset Class	% Weight
Bond	93.95%
Not Classified	3.69%
Cash	2.06%
Stocks	0.30%

Sector Breakdown

Sector	% Weight
Other	98.65%
Financials	1.35%

Country Breakdown

Sector	% Weight
XS	52.70%
United States	41.90%
United Kingdom	1.35%
Spain	1.22%
France	0.97%
Other	0.91%
Sweden	0.50%
Germany	0.29%
Belgium	0.16%