TGAFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackstone Partners Offshore Fund	7.24%	21,240
2	n/a	T. Rowe Price Integrated US SMCC Eq I	5.15%	1,763,774
3	PRXIX	T. Rowe Price Emerging Markets Bond I	3.61%	3,088,725
4	n/a	Reserve Invt Fds	3.15%	25,079,047
5	n/a	T. Rowe Price International Bond I	3.01%	3,228,314
6	TMSSX	T. Rowe Price Multi-Strategy Total Return Fund	2.45%	2,133,550
7	n/a	Cash Offsets For Shorts & Derivatives	2.44%	n/a
8	TRHYX	T. Rowe Price Instl High Yield	2.23%	2,232,227
9	n/a	T. Rowe Price Emerg Mkts Lcl Ccy Bd I	2.07%	3,301,166
10	MSFT	Microsoft Corporation	1.93%	30,872
11	NVDA	NVIDIA Corporation	1.64%	82,791
12	RPEIX	T. Rowe Price Dynamic Global Bond I	1.11%	1,137,815
13	AMZN	Amazon.com, Inc.	1.10%	39,815
14	TNBMX	T. Rowe Price Intl Bd (USD Hdgd) I	1.04%	965,238
15	RPIFX	T. Rowe Price Instl Floating Rate	0.91%	764,373
16	AAPL	Apple Inc.	0.89%	34,544
17	GOOG	Alphabet Inc.	0.80%	35,720
18	META	Meta Platforms, Inc.	0.77%	8,297
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.76%	166,000
20	JPM	JPMorgan Chase & Co.	0.63%	17,378
21	AVGO	Broadcom Inc.	0.61%	17,754
22	V	Visa Inc.	0.60%	13,354
23	NFLX	Netflix, Inc.	0.49%	2,884
24	TII.2.375 10.15.28	United States Treasury Notes 2.375%	0.48%	3,708,382
25	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.44%	4,915,000

Showing 25 of 1439 holdings

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As of Jun 30, 2025

Asset Allocation