TGTRX Holdings Information

TGTRX is a mutual fund with a total of 136 individual holdings. The top holdings are Malaysia (Government Of) 3.899% at 9.79%, Usd_krw_20260617 at 9.50%, Usd_aud_20260526 at 9.35%, United States Treasury Notes 3.875% at 7.14%, and Usd_jpy_20260507 at 6.86%.

Total Holdings

136

Top 10 Percentage

71.46%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

208.52M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGS.3.899 11.16.27 0417	Malaysia (Government Of) 3.899%	9.79%	77,940,000
2	n/a	Usd_krw_20260617	9.50%	28,961,490,000
3	n/a	Usd_aud_20260526	9.35%	26,966,000
4	T.3.875 06.30.30	United States Treasury Notes 3.875%	7.14%	14,230,000
5	n/a	Usd_jpy_20260507	6.86%	2,166,587,000
6	n/a	Usd_jpy_20260917	6.86%	2,166,587,000
7	n/a	Usd_jpy_20260810	6.23%	1,968,141,000
8	IGB.7.26 08.22.32	India (Republic of) 7.26%	5.64%	1,047,450,000
9	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	5.47%	10,885,752
10	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	4.64%	91,433,000
11	n/a	Cnh_usd_20260521	4.43%	8,856,791
12	n/a	Usd_mxn_20260831	4.31%	153,722,751
13	ECUA.6.9 07.31.35 144A	Ecuador (Republic Of) 6.9%	4.23%	9,536,000
14	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 9.46141%	4.08%	48,131
15	n/a	Eur_usd_20260716	3.83%	7,652,665
16	n/a	Cnh_usd_20260410	3.16%	6,294,063
17	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	3.06%	109,760,000
18	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 9.46141%	3.04%	37,316
19	n/a	Thb_usd_20261002	2.78%	5,613,048
20	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 9.46141%	2.61%	29,167
21	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	2.58%	4,850,000
22	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	2.55%	24,606,100,000
23	n/a	Cnh_usd_20260617	2.52%	5,040,261
24	n/a	Usd_jpy_20260727	2.42%	763,150,000
25	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	2.28%	82,266,000

Showing 25 of 136 holdings

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As of Mar 31, 2026