TFGIX Holdings Information

TFGIX is a mutual fund with a total of 339 individual holdings.

Total Holdings

339

Top 10 Percentage

26.25%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

40.07M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DBR.2.9 02.15.36	Bundesrepublik Deutschland Bundesanleihe	5.47%	29,600,000
2	T.4.375 05.15.36	United States Treasury - U.S. Treasury Notes	4.75%	29,650,000
3	T.4.25 08.15.35	United States Treasury - U.S. Treasury Notes	4.32%	27,145,000
4	DBR.2.6 08.15.35	Bundesrepublik Deutschland Bundesanleihe	3.50%	19,355,000
5	DBR.2.5 02.15.35 TWIN	Bundesrepublik Deutschland Bundesanleihe	1.91%	10,610,000
6	T.4 11.15.35	United States Treasury - U.S. Treasury Notes	1.80%	11,570,000
7	AAOXX	American Beacon US Govt MMkt Select	1.48%	9,207,226
8	n/a	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	1.20%	4,386,700
9	NWIDE.V7.5 PERP	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	0.94%	4,300,000
10	ROTHLF.V5 PERP	Rothesay Life PLC	0.87%	4,493,000
11	UCGIM.V6.5 PERP EMTN	UniCredit SpA	0.75%	3,800,000
12	ISPIM.8.505 09.20.32 EMTN	Intesa Sanpaolo SpA	0.69%	2,791,000
13	DB.V7.375 PERP	Deutsche Bank AG	0.68%	3,400,000
14	SDLF.V5.75 PERP	Standard Life PLC	0.66%	3,100,000
15	RLMI.V10.125 PERP	RL FINANCE BONDS NO6 - Real Finance Bonds No. 6 PLC	0.62%	2,500,000
16	LGEN.V5.625 PERP	Legal & General Group PLC	0.62%	3,000,000
17	NWIDE.V7.875 PERP .	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	0.58%	2,600,000
18	NWG.V4.5 PERP	NatWest Group PLC	0.56%	2,700,000
19	BACR.V8.375 PERP	Barclays PLC	0.55%	2,400,000
20	COVBS.V8.75 PERP	COVENTRY BLDG SOCIETY - Coventry Building Society	0.54%	2,400,000
21	ACHMEA.V4.625 PERP ..	Achmea BV	0.54%	2,900,000
22	ACAFP.V5.375 12.20.37 EMTN	Credit Agricole SA	0.52%	2,500,000
23	SOCGEN.V6.125 PERP EMTN	Societe Generale SA	0.51%	2,700,000
24	EQIX.3.65 09.03.33	EQUINIX EU 2 FINANCING C - Equinix Europe 2 Financing Corp. LLC	0.51%	2,765,000
25	LLOYDS.V2.707 12.03.35	Lloyds Banking Group PLC	0.50%	2,600,000

Showing 25 of 339 holdings

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As of Jun 30, 2026