TGTRX Holdings Information

TGTRX is a mutual fund with a total of 85 individual holdings.

Total Holdings

Top 10 Percentage

47.26%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

212.41M

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%	9.23%	77,940,000
2	T.3.875 06.30.30	United States Treasury Notes 3.875%	6.70%	14,230,000
3	IGB.7.26 08.22.32	India (Republic of) 7.26%	5.44%	1,047,450,000
4	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	4.56%	91,433,000
5	n/a	Ecuador Republic Of Step 07/31/2035 144a	4.12%	9,536,000
6	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	4.02%	8,387,214
7	BNTNC.12 01.01.31 NTNC	Brazil (Federative Republic) 9.68486%	3.95%	48,131
8	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	3.14%	109,760,000
9	MBONO.8 04.15.32 M	Mexico (United Mexican States) 8%	3.07%	1,148,000
10	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	3.03%	24,606,100,000
11	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 9.68486%	2.90%	37,316
12	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	2.45%	4,850,000
13	IBRD.12 07.16.27	International Bank for Reconstruction & Development 12%	2.41%	16,040,000,000
14	IFC.8.25 09.18.28 GMTN	International Finance Corp. 8.25%	2.35%	16,912,000,000
15	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	2.33%	82,266,000
16	DOMREP.5.875 01.30.60 144A	Dominican Republic 5.875%	2.17%	5,340,000
17	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional 9.68486%	1.89%	21,577
18	EGYGB.25.151 04.16.27 3Y	Egypt(Arab Rep Of	1.87%	199,700,000
19	n/a	Spain Government Bond 3.55% 10/31/2033 144a Reg S	1.78%	3,169,000
20	n/a	Spain Government Bond 3.15% 04/30/2035 144a Reg S	1.73%	3,200,000
21	IGB.7.18 08.14.33	India (Republic of) 7.18%	1.61%	311,900,000
22	n/a	Mexican Bonos 8.5% 05/31/2029	1.53%	546,200
23	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.32%	47,576,700
24	IGB.6.79 10.07.34	India (Republic of) 6.79%	1.23%	245,100,000
25	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	1.14%	9,526,000

Showing 25 of 85 holdings

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As of Jul 31, 2026