TFGYX Holdings Information

TFGYX is a mutual fund with a total of 337 individual holdings.

Total Holdings

337

Top 10 Percentage

22.56%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

616.51M

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 Notes 4.25%	5.10%	27,145,000
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	4.40%	22,700,000
3	DBRS.0 08.15.34 AU46	Germany (Federal Republic Of) 2.6%	3.51%	16,230,000
4	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	2.27%	10,610,000
5	AAOXX	American Beacon U.S. Government Money Market Select Fund	2.10%	11,244,005
6	n/a	Nationwide Bldg Society Jr Subordina Regs 12/99 Var	1.13%	4,300,000
7	n/a	NATIONWIDE BLDG SOCIETY 12/99 1	1.10%	3,386,700
8	n/a	Rothesay Life Jr Subordina Regs 12/99 Var	1.03%	4,493,000
9	B.0 02.12.26	United States Treasury Bills 0%	1.02%	5,500,000
10	T.4 11.15.35	United States Treasury Notes 4%	0.91%	4,920,000
11	n/a	Unicredit Spa Jr Subordina Regs 12/99 Var	0.89%	3,800,000
12	DLGLN.V4.75 PERP	Direct Line Ins Gr Cv 4.75%	0.69%	2,760,000
13	ACHMEA.V4.625 PERP ..	Achmea BV 4.625%	0.68%	3,100,000
14	DBRS.0 08.15.35 AU46	Germany (Federal Republic Of) 2.6%	0.67%	3,125,000
15	SDLF.V5.75 PERP	Standard Life PLC 5.75%	0.67%	2,700,000
16	n/a	Natwest Group Plc Jr Subordina 12/99 Var	0.66%	2,700,000
17	n/a	Coventry Bldg Society Jr Subordina Regs 12/99 Var	0.65%	2,400,000
18	n/a	Rl Finance Bonds No6 Company Guar Regs 12/99 Var	0.62%	2,100,000
19	n/a	Legal + General Group Subordinated Regs 12/99 Var	0.61%	2,500,000
20	LLOYDS.V2.707 12.03.35	Lloyds Banking Group PLC 2.707%	0.59%	2,600,000
21	ISPIM.8.505 09.20.32 EMTN	Intesa Sanpaolo S.p.A. 8.505%	0.58%	1,991,000
22	n/a	Erste Group Bank Ag Jr Subordina Regs 12/99 Var	0.57%	2,600,000
23	n/a	Barclays Plc Jr Subordina 12/99 Var	0.57%	2,100,000
24	n/a	Deutsche Bank Ag Jr Subordina Regs 12/99 Var	0.57%	2,400,000
25	UCGIM.V4.175 06.24.37 EMTN	UniCredit S.p.A. 4.175%	0.56%	2,500,000

Showing 25 of 337 holdings

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As of Dec 31, 2025