TGTRX Holdings Information

TGTRX is a mutual fund with a total of 211 individual holdings.

Total Holdings

211

Top 10 Percentage

114.69%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

223.86M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FX Forward - Buy KRW Sell USD Purchased	17.78%	28,961,490,000
2	n/a	FX Forward - Buy AUD Sell USD Purchased	17.03%	26,966,000
3	n/a	FX Forward - Buy JPY Sell USD Purchased	12.57%	2,166,587,000
4	n/a	FX Forward - Buy JPY Sell USD Purchased	12.52%	2,166,587,000
5	n/a	FX Forward - Buy JPY Sell USD Purchased	11.28%	1,968,141,000
6	n/a	FX Forward - Buy USD Sell CNH Purchased	10.59%	11,901,879
7	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	9.42%	21,148,206
8	MGS.3.899 11.16.27 0417	Malaysia (Government Of) 3.899%	9.16%	77,940,000
9	n/a	FX Forward - Buy USD Sell CNH Purchased	7.87%	8,856,791
10	T.3.875 06.30.30	United States Treasury Notes 3.875%	6.48%	14,230,000
11	n/a	FX Forward - Buy CNH Sell USD Purchased	6.34%	49,060,000
12	n/a	FX Forward - Buy USD Sell EUR Purchased	5.94%	6,679,631
13	n/a	FX Forward - Buy USD Sell CNH Purchased	5.60%	6,294,063
14	IGB.7.26 08.22.32	India (Republic of) 7.26%	5.32%	1,047,450,000
15	n/a	FX Forward - Buy MXN Sell USD Purchased	4.83%	93,910,542
16	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	4.59%	100,063,000
17	n/a	FX Forward - Buy JPY Sell USD Purchased	4.42%	763,150,000
18	ECUA.6.9 07.31.35 144A	Ecuador (Republic Of) 6.9%	3.89%	9,536,000
19	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 9.46141%	3.81%	48,131
20	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	3.22%	109,760,000
21	n/a	FX Forward - Buy MXN Sell USD Purchased	3.07%	59,812,208
22	n/a	FX Forward - Buy BRL Sell USD Purchased	2.96%	17,958,719
23	n/a	FX Forward - Buy CNH Sell USD Purchased	2.91%	22,517,028
24	n/a	FX Forward - Buy USD Sell BRL Purchased	2.88%	3,214,205
25	n/a	FX Forward - Buy USD Sell CNH Purchased	2.84%	3,190,827

Showing 25 of 211 holdings

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As of Feb 28, 2026