TFGIX Holdings Information

TFGIX is a mutual fund with a total of 365 individual holdings.

Total Holdings

365

Top 10 Percentage

23.33%

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	T.4.25 08.15.35	United States Treasury - U.S. Treasury Notes	4.45%	27,145,000
2	DBR.2.6 08.15.35	Bundesrepublik Deutschland Bundesanleihe	3.56%	19,355,000
3	n/a	American Beacon U.S. Government Money Market	3.54%	21,529,403
4	DBR.2.9 02.15.36	Bundesrepublik Deutschland Bundesanleihe	3.00%	15,950,000
5	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	2.04%	12,100,000
6	DBR.2.5 02.15.35 TWIN	Bundesrepublik Deutschland Bundesanleihe	1.94%	10,610,000
7	T.4 11.15.35	United States Treasury - U.S. Treasury Notes	1.86%	11,570,000
8	T.3.5 02.28.31	United States Treasury - U.S. Treasury Notes	1.00%	6,200,000
9	OBL.2.5 04.16.31 193	Bundesobligation	1.00%	5,300,000
10	NWIDE.V7.5 PERP	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	0.94%	4,300,000
11	n/a	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	0.94%	3,386,700
12	ROTHLF.V5 PERP	Rothesay Life PLC	0.85%	4,493,000
13	UCGIM.V6.5 PERP EMTN	UniCredit SpA	0.74%	3,800,000
14	ISPIM.8.505 09.20.32 EMTN	Intesa Sanpaolo SpA	0.69%	2,791,000
15	n/a	Standard Life PLC	0.65%	3,100,000
16	ACHMEA.V4.625 PERP ..	Achmea BV	0.62%	3,300,000
17	RLMI.V10.125 PERP	RL FINANCE BONDS NO6 - Real Finance Bonds No. 6 PLC	0.62%	2,500,000
18	LGEN.V5.625 PERP	Legal & General Group PLC	0.60%	3,000,000
19	DLGLN.V4.75 PERP	Direct Line Insurance Group PLC	0.59%	2,760,000
20	NWG.V4.5 PERP	NatWest Group PLC	0.56%	2,700,000
21	COVBS.V8.75 PERP	COVENTRY BLDG SOCIETY - Coventry Building Society Charitable Foundation/GB	0.54%	2,400,000
22	BACR.V8.375 PERP	Barclays PLC	0.53%	2,400,000
23	EQIX.3.65 09.03.33	EQUINIX EU 2 FINANCING C - Equinix Europe 2 Financing Corp. LLC	0.51%	2,765,000
24	SOCGEN.V6.125 PERP EMTN	Societe Generale SA	0.50%	2,700,000
25	LLOYDS.V2.707 12.03.35	Lloyds Banking Group PLC	0.50%	2,600,000

Showing 25 of 365 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026