TGAFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackstone Partners Offshore Fund	7.23%	21,259
2	TQSIX	T. Rowe Price Integrated US SMCC Eq I	5.29%	1,753,865
3	PRXIX	T. Rowe Price Emerging Markets Bond I	3.78%	3,202,265
4	RPISX	T. Rowe Price International Bond I	3.04%	3,500,764
5	n/a	Reserve Invt Fds	3.04%	25,283,931
6	TRHYX	T. Rowe Price Instl High Yield	2.21%	2,315,690
7	TEIMX	T. Rowe Price Emerg Mkts Lcl Ccy Bd I	2.18%	3,603,336
8	TMSSX	T. Rowe Price Multi-Strategy Total Return Fund	2.18%	2,057,675
9	NVDA	NVIDIA Corporation	2.15%	88,400
10	MSFT	Microsoft Corporation	1.92%	30,795
11	RPEIX	T. Rowe Price Dynamic Global Bond I	1.83%	1,997,907
12	n/a	Cash Offsets For Shorts & Derivatives	1.82%	n/a
13	AAPL	Apple Inc.	1.51%	46,533
14	TNBMX	T. Rowe Price Intl Bd (USD Hdgd) I	1.14%	1,095,795
15	GOOG	Alphabet Inc.	1.12%	33,055
16	RPIFX	T. Rowe Price Instl Floating Rate	0.92%	810,135
17	AMZN	Amazon.com, Inc.	0.90%	30,646
18	AVGO	Broadcom Inc.	0.84%	18,806
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.83%	141,000
20	JPM	JPMorgan Chase & Co.	0.70%	18,800
21	V	Visa Inc.	0.57%	13,972
22	META	Meta Platforms, Inc.	0.57%	7,293
23	TII.2.375 10.15.28	United States Treasury Notes 2.375%	0.45%	3,639,383
24	BAC	Bank of America Corporation	0.45%	69,388
25	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.40%	4,565,000

Showing 25 of 1493 holdings

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As of Oct 31, 2025

Asset Allocation