TGRKX Holdings Information

TGRKX is a mutual fund with a total of 260 individual holdings.

Total Holdings

260

Top 10 Percentage

13.92%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

211.10M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.46	United States Treasury Note/Bond - United States Treasury Note	2.13%	4,406,000
2	AAPL.3 06.20.27	APPLE INC - Apple, Inc	1.66%	3,500,000
3	T.4.375 05.15.36	United States Treasury Note/Bond - United States Treasury Note	1.61%	3,372,000
4	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	1.54%	3,201,000
5	CCMMCT.4.75 01.22.28	CIF Capital Markets Mechanism plc	1.21%	2,500,000
6	JPM.V6.07 10.22.27	JPMorgan Chase & Co	1.21%	2,500,000
7	T.4.25 06.30.33	United States Treasury Note/Bond - When Issued - United States Treasury Note	1.20%	2,500,000
8	T.4.125 06.30.31	United States Treasury Note/Bond - United States Treasury Note	1.15%	2,400,000
9	ABNANV.V2.47 12.13.29 144A	ABN AMRO Bank NV	1.14%	2,500,000
10	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC	1.08%	2,289,981
11	SWEDA.1.538 11.16.26 144A	Swedbank AB	1.00%	2,100,000
12	VST.V7 PERP 144A	Vistra Corp	0.97%	2,000,000
13	MTB.V4.833 01.16.29 MTN	M&T Bank Corp	0.96%	2,000,000
14	MARS.4.65 04.20.31 144A	MARS INC - Mars, Inc	0.96%	2,000,000
15	NH.NFADEV 02.01.2029	New Hampshire Business Finance Authority	0.96%	2,000,000
16	DTE.1.9 04.01.28 A	DTE Electric Co	0.92%	2,000,000
17	APICOR.1.483 10.06.26 REGS	ARAB PETROLEUM INVST - Arab Petroleum Investments Corp	0.91%	1,900,000
18	USAACA.2.125 05.01.30	USAA Capital Corp	0.88%	2,000,000
19	T.4.125 06.30.28	United States Treasury Note/Bond - United States Treasury Note	0.88%	1,824,000
20	NGGLN.1.96 06.27.30 144A	Niagara Mohawk Power Corp	0.87%	2,000,000
21	NSC.2.3 05.15.31	Norfolk Southern Corp	0.86%	2,000,000
22	AGR.2.15 10.01.31 144A	NY STATE ELECTRIC & GAS - New York State Electric & Gas Corp	0.84%	2,000,000
23	NRUC.1.35 03.15.31	NATIONAL RURAL UTIL COOP - National Rural Utilities Cooperative Finance Corp	0.83%	2,000,000
24	NTT.4.372 07.27.27 144A	NTT Finance Corp	0.82%	1,700,000
25	MET.4.4 06.30.27 144A	Metropolitan Life Global Funding I	0.78%	1,630,000

Showing 25 of 260 holdings

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As of Jun 30, 2026