TGRMX Holdings Information

TGRMX is a mutual fund with a total of 253 individual holdings. The top holdings are APPLE INC - Apple at 1.61%, CIF Capital Markets Mechanism at 1.37%, JPMorgan Chase & Co at 1.37%, CDP FINANCIAL INC - CDP Financial at 1.35%, and MARS INC - Mars at 1.09%.

Total Holdings

253

Top 10 Percentage

12.08%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

183.77M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL.3 06.20.27	APPLE INC - Apple, Inc	1.61%	3,000,000
2	n/a	CIF Capital Markets Mechanism plc	1.37%	2,500,000
3	JPM.V6.07 10.22.27	JPMorgan Chase & Co	1.37%	2,500,000
4	CADEPO.1 05.26.26 144A	CDP FINANCIAL INC - CDP Financial, Inc	1.35%	2,500,000
5	MARS.4.65 04.20.31 144A	MARS INC - Mars, Inc	1.09%	2,000,000
6	VST.V7 PERP 144A	Vistra Corp	1.09%	2,000,000
7	NH.NFADEV 02.01.2029	New Hampshire Business Finance Authority	1.08%	2,000,000
8	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	1.06%	1,949,999
9	DTE.1.9 04.01.28 A	DTE Electric Co	1.04%	2,000,000
10	T.4.625 02.15.46	United States Treasury Note/Bond - United States Treasury Note	1.04%	1,984,000
11	n/a	ARAB PETROLEUM INVST - Arab Petroleum Investments Corp	1.01%	1,900,000
12	USAACA.2.125 05.01.30	USAA Capital Corp	0.99%	2,000,000
13	NGGLN.1.96 06.27.30 144A	Niagara Mohawk Power Corp	0.97%	2,000,000
14	NSC.2.3 05.15.31	Norfolk Southern Corp	0.97%	2,000,000
15	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC	0.96%	1,789,981
16	AGR.2.15 10.01.31 144A	NY STATE ELECTRIC & GAS - New York State Electric & Gas Corp	0.95%	2,000,000
17	NRUC.1.35 03.15.31	NATIONAL RURAL UTIL COOP - National Rural Utilities Cooperative Finance Corp	0.93%	2,000,000
18	OMERFT.4 04.19.52 144A	OMERS Finance Trust	0.85%	2,000,000
19	n/a	International Bank for Reconstruction & Development	0.83%	1,500,000
20	n/a	OMERS Finance Trust	0.83%	1,610,000
21	EIB.2.125 04.13.26	European Investment Bank	0.81%	1,500,000
22	IBRD.1.123 03.31.32	International Bank for Reconstruction & Development	0.81%	1,500,000
23	BBCMS.2015-SRCH A2	Barclays Commercial Mortgage S - BBCMS Trust	0.79%	1,500,000
24	KPERM.2.81 06.01.41 2021	Kaiser Foundation Hospitals	0.78%	1,989,000
25	V.0.75 08.15.27	VISA INC - Visa, Inc	0.78%	1,500,000

Showing 25 of 253 holdings

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As of Mar 31, 2026