TGAFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKSTONE PARTNERS OFFSHORE FD-E1	7.24%	21,259
2	TQSIX	T. Rowe Price Integrated US SMCC Eq I	5.30%	1,753,865
3	n/a	TRP EMER MKTS BND FD-I - T ROWE PR EMRG MKTS BND-I	3.76%	3,184,919
4	RPISX	T. Rowe Price International Bond I	3.04%	3,490,316
5	n/a	T. Rowe Price Treasury Reserve Fund	3.03%	25,191,261
6	TRHYX	T. Rowe Price Instl High Yield	2.20%	2,301,709
7	TMSSX	T. Rowe Price Multi-Strategy Total Return Fund	2.18%	2,057,675
8	TEIMX	T. Rowe Price Emerg Mkts Lcl Ccy Bd I	2.17%	3,582,473
9	NVDA	NVIDIA Corporation	2.16%	88,570
10	MSFT	Microsoft Corporation	1.92%	30,795
11	RPEIX	T. Rowe Price Dynamic Global Bond I	1.82%	1,988,392
12	AAPL	Apple Inc.	1.52%	46,533
13	n/a	TRP INTL BOND FD (USD HEDGED) - I - T ROWE PR INTL BD USD HG-I	1.13%	1,092,569
14	GOOG	Alphabet Inc.	1.12%	33,055
15	n/a	T. Rowe Price Government Reserve Fund - Collateral	0.95%	7,888,899
16	n/a	TRP INST FLOATING RATE FUND - T ROWE PR INST FLTNG RT-INST	0.91%	804,960
17	AMZN	Amazon.com, Inc.	0.90%	30,646
18	AVGO	Broadcom Inc.	0.83%	18,732
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.82%	141,000
20	JPM	JPMorgan Chase & Co.	0.70%	18,800
21	META	Meta Platforms, Inc.	0.61%	7,834
22	V	Visa Inc.	0.57%	13,972
23	TII.2.375 10.15.28	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	0.47%	3,746,165
24	BAC	Bank of America Corporation	0.45%	69,388
25	T.2.75 08.15.47	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	0.40%	4,565,000

Showing 25 of 1578 holdings

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As of Oct 31, 2025

Asset Allocation