Fund profile
Tickers
TGWIX, TGWNX
Fund manager
Total assets
$70.15 mm
Liabilities
$1.25 mm
Net assets
$68.90 mm
Number of holdings
136.00
136 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 2.79 mm | 2.79 mm shares | 4.06 | Short-term investment vehicle | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 2.66 mm | 13.16 mm principal | 3.87 | Debt | Long | Brazil |
Brazil Notas do Tesouro Nacional Serie F | 2.57 mm | 12.87 mm principal | 3.73 | Debt | Long | Brazil |
Brazil Notas do Tesouro Nacional Serie F | 2.49 mm | 12.17 mm principal | 3.62 | Debt | Long | Brazil |
Brazil Notas do Tesouro Nacional Serie F | 1.96 mm | 9.63 mm principal | 2.85 | Debt | Long | Brazil |
Republic of Poland Government Bond | 1.75 mm | 6.57 mm principal | 2.54 | Debt | Long | Poland |
Republic of South Africa Government Bond | 1.69 mm | 37.28 mm principal | 2.45 | Debt | Long | South Africa |
Mexican Bonos | 1.63 mm | 31.22 mm principal | 2.36 | Debt | Long | Mexico |
China Government Bond | 1.61 mm | 10.90 mm principal | 2.33 | Debt | Long | China |
Republic of South Africa Government Bond | 1.54 mm | 38.68 mm principal | 2.23 | Debt | Long | South Africa |
Malaysia Government Bond | 1.36 mm | 6.39 mm principal | 1.98 | Debt | Long | Malaysia |
International Bank for Reconstruction & Development | 1.31 mm | 108.50 mm principal | 1.90 | Debt | Long | XX |
Romania Government Bond | 1.30 mm | 5.80 mm principal | 1.89 | Debt | Long | Romania |
Indonesia Treasury Bond | 1.26 mm | 19.84 bn principal | 1.83 | Debt | Long | Indonesia |
Malaysia Government Bond | 1.07 mm | 5.01 mm principal | 1.56 | Debt | Long | Malaysia |
Malaysia Government Bond | 1.04 mm | 4.90 mm principal | 1.51 | Debt | Long | Malaysia |
Republic of South Africa Government Bond | 1.02 mm | 21.79 mm principal | 1.48 | Debt | Long | South Africa |
Republic of Poland Government Bond | 1.01 mm | 5.07 mm principal | 1.46 | Debt | Long | Poland |
Thailand Government Bond | 978.15 k | 36.35 mm principal | 1.42 | Debt | Long | Thailand |
Thailand Government Bond | 951.40 k | 33.78 mm principal | 1.38 | Debt | Long | Thailand |
Malaysia Government Bond | 943.88 k | 4.14 mm principal | 1.37 | Debt | Long | Malaysia |
Mexican Bonos | 943.38 k | 18.03 mm principal | 1.37 | Debt | Long | Mexico |
Indonesia Treasury Bond | 935.29 k | 14.52 bn principal | 1.36 | Debt | Long | Indonesia |
Colombian TES | 933.41 k | 4.22 bn principal | 1.35 | Debt | Long | Colombia |
Indonesia Treasury Bond | 911.47 k | 13.63 bn principal | 1.32 | Debt | Long | Indonesia |
Mexican Bonos | 871.41 k | 15.96 mm principal | 1.26 | Debt | Long | Mexico |
Republic of South Africa Government Bond | 870.01 k | 20.77 mm principal | 1.26 | Debt | Long | South Africa |
Mexican Bonos | 869.61 k | 16.17 mm principal | 1.26 | Debt | Long | Mexico |
Republic of South Africa Government Bond | 869.03 k | 20.69 mm principal | 1.26 | Debt | Long | South Africa |
Republic of Poland Government Bond | 867.43 k | 3.52 mm principal | 1.26 | Debt | Long | Poland |
Thailand Government Bond | 856.81 k | 28.73 mm principal | 1.24 | Debt | Long | Thailand |
Thailand Government Bond | 837.32 k | 28.13 mm principal | 1.22 | Debt | Long | Thailand |
Colombian TES | 817.22 k | 3.41 bn principal | 1.19 | Debt | Long | Colombia |
Malaysia Government Bond | 815.84 k | 3.51 mm principal | 1.18 | Debt | Long | Malaysia |
Mexican Bonos | 786.83 k | 15.71 mm principal | 1.14 | Debt | Long | Mexico |
Republic of Poland Government Bond | 751.49 k | 3.85 mm principal | 1.09 | Debt | Long | Poland |
Mexican Bonos | 726.40 k | 12.87 mm principal | 1.05 | Debt | Long | Mexico |
Hungary Government Bond | 696.91 k | 327.17 mm principal | 1.01 | Debt | Long | Hungary |
Czech Republic Government Bond | 678.45 k | 15.94 mm principal | 0.98 | Debt | Long | Czechia |
Indonesia Treasury Bond | 670.79 k | 10.68 bn principal | 0.97 | Debt | Long | Indonesia |
Thailand Government Bond | 652.97 k | 22.11 mm principal | 0.95 | Debt | Long | Thailand |
Mexican Bonos | 640.48 k | 11.30 mm principal | 0.93 | Debt | Long | Mexico |
Indonesia Treasury Bond | 621.11 k | 8.84 bn principal | 0.90 | Debt | Long | Indonesia |
Republic of South Africa Government Bond | 615.75 k | 17.39 mm principal | 0.89 | Debt | Long | South Africa |
Indonesia Treasury Bond | 603.55 k | 9.08 bn principal | 0.88 | Debt | Long | Indonesia |
Hungary Government Bond | 590.26 k | 214.66 mm principal | 0.86 | Debt | Long | Hungary |
Republic of Poland Government Bond | 555.16 k | 2.27 mm principal | 0.81 | Debt | Long | Poland |
Romania Government Bond | 553.44 k | 2.72 mm principal | 0.80 | Debt | Long | Romania |
Czech Republic Government Bond | 543.43 k | 14.54 mm principal | 0.79 | Debt | Long | Czechia |
Republic of Poland Government Bond | 534.12 k | 2.24 mm principal | 0.78 | Debt | Long | Poland |
Czech Republic Government Bond | 529.10 k | 12.71 mm principal | 0.77 | Debt | Long | Czechia |
Turkiye Government Bond | 504.57 k | 15.21 mm principal | 0.73 | Debt | Long | Turkey |
Indonesia Treasury Bond | 498.29 k | 7.68 bn principal | 0.72 | Debt | Long | Indonesia |
Republic of Poland Government Bond | 478.61 k | 1.92 mm principal | 0.69 | Debt | Long | Poland |
Czech Republic Government Bond | 475.30 k | 12.65 mm principal | 0.69 | Debt | Long | Czechia |
Czech Republic Government Bond | 467.80 k | 9.94 mm principal | 0.68 | Debt | Long | Czechia |
Czech Republic Government Bond | 467.37 k | 11.88 mm principal | 0.68 | Debt | Long | Czechia |
Republic of Poland Government Bond | 457.07 k | 2.04 mm principal | 0.66 | Debt | Long | Poland |
Republic of Poland Government Bond | 447.29 k | 1.92 mm principal | 0.65 | Debt | Long | Poland |
Republic of South Africa Government Bond | 424.54 k | 7.55 mm principal | 0.62 | Debt | Long | South Africa |
Thailand Government Bond | 411.66 k | 15.20 mm principal | 0.60 | Debt | Long | Thailand |
Czech Republic Government Bond | 408.17 k | 9.99 mm principal | 0.59 | Debt | Long | Czechia |
Hungary Government Bond | 406.35 k | 144.23 mm principal | 0.59 | Debt | Long | Hungary |
Indonesia Treasury Bond | 387.61 k | 5.92 bn principal | 0.56 | Debt | Long | Indonesia |
Malaysia Government Investment Issue | 385.34 k | 1.86 mm principal | 0.56 | Debt | Long | Malaysia |
Romania Government Bond | 370.04 k | 1.80 mm principal | 0.54 | Debt | Long | Romania |
Peru Government Bond | 363.45 k | 1.52 mm principal | 0.53 | Debt | Long | Peru |
Hungary Government Bond | 358.24 k | 139.47 mm principal | 0.52 | Debt | Long | Hungary |
Peruvian Government International Bond | 356.49 k | 1.34 mm principal | 0.52 | Debt | Long | Peru |
Indonesia Treasury Bond | 343.68 k | 5.10 bn principal | 0.50 | Debt | Long | Indonesia |
Malaysia Government Bond | 341.54 k | 1.64 mm principal | 0.50 | Debt | Long | Malaysia |
Malaysia Government Bond | 341.13 k | 1.67 mm principal | 0.50 | Debt | Long | Malaysia |
Mexican Bonos | 336.55 k | 6.10 mm principal | 0.49 | Debt | Long | Mexico |
Czech Republic Government Bond | 307.04 k | 8.26 mm principal | 0.45 | Debt | Long | Czechia |
Turkiye Government Bond | 306.91 k | 13.49 mm principal | 0.45 | Debt | Long | Turkey |
Peru Government Bond | 290.45 k | 1.05 mm principal | 0.42 | Debt | Long | Peru |
Indonesia Treasury Bond | 266.96 k | 3.67 bn principal | 0.39 | Debt | Long | Indonesia |
Czech Republic Government Bond | 266.71 k | 6.32 mm principal | 0.39 | Debt | Long | Czechia |
Peru Government Bond | 262.05 k | 1.01 mm principal | 0.38 | Debt | Long | Peru |
Bonos de la Tesoreria de la Republica en pesos | 237.94 k | 225.00 mm principal | 0.35 | Debt | Long | Chile |
Thailand Government Bond | 233.31 k | 9.35 mm principal | 0.34 | Debt | Long | Thailand |
Romania Government Bond | 230.05 k | 1.07 mm principal | 0.33 | Debt | Long | Romania |
Bonos de la Tesoreria de la Republica en pesos | 200.72 k | 185.00 mm principal | 0.29 | Debt | Long | Chile |
Colombian TES | 199.52 k | 1.03 bn principal | 0.29 | Debt | Long | Colombia |
Indonesia Treasury Bond | 199.17 k | 2.79 bn principal | 0.29 | Debt | Long | Indonesia |
Republic of South Africa Government Bond | 168.69 k | 3.40 mm principal | 0.24 | Debt | Long | South Africa |
PURCHASED COP / SOLD USD
Morgan Stanley Capital Services LLC
|
135.39 k | 1.00 contracts | 0.20 | DFE | N/A | Colombia |
Bonos de la Tesoreria de la Republica en pesos | 130.97 k | 115.00 mm principal | 0.19 | Debt | Long | Chile |
PURCHASED USD / SOLD THB
Morgan Stanley Capital Services LLC
|
83.14 k | 1.00 contracts | 0.12 | DFE | N/A | USA |
PURCHASED USD / SOLD THB
Morgan Stanley Capital Services LLC
|
79.42 k | 1.00 contracts | 0.12 | DFE | N/A | USA |
Hungary Government Bond | 78.89 k | 30.34 mm principal | 0.11 | Debt | Long | Hungary |
PURCHASED USD / SOLD EGP
JPMorgan Chase Bank NA
|
67.40 k | 1.00 contracts | 0.10 | DFE | N/A | USA |
PURCHASED USD / SOLD EGP
JPMorgan Chase Bank NA
|
66.49 k | 1.00 contracts | 0.10 | DFE | N/A | USA |
PURCHASED USD / SOLD THB
Barclays Bank PLC
|
55.99 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
PURCHASED USD / SOLD PEN
Citibank N.A.
|
27.50 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
Barclays Bank PLC
|
21.78 k | 1.00 contracts | 0.03 | DFE | N/A | XX |
PURCHASED USD / SOLD EGP
JPMorgan Chase Bank NA
|
19.82 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD EGP
JPMorgan Chase Bank NA
|
18.86 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
PURCHASED THB / SOLD USD
Citibank NA
|
16.43 k | 1.00 contracts | 0.02 | DFE | N/A | Thailand |
PURCHASED PLN / SOLD USD
Bank of America NA
|
14.20 k | 1.00 contracts | 0.02 | DFE | N/A | Poland |
PURCHASED TRY / SOLD USD
Barclays Bank PLC
|
6.48 k | 1.00 contracts | 0.01 | DFE | N/A | Turkey |
PURCHASED USD / SOLD KRW
Citibank NA
|
4.27 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED KRW / SOLD USD
JPMorgan Chase Bank NA
|
2.41 k | 1.00 contracts | 0.00 | DFE | N/A | Korea, Republic of |
PURCHASED THB / SOLD USD
Barclays Bank PLC
|
2.18 k | 1.00 contracts | 0.00 | DFE | N/A | Thailand |
PURCHASED USD / SOLD HUF
Standard Chartered Bank
|
1.33 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD TRY
BNP Paribas SA
|
1.11 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED TRY / SOLD USD
BNP Paribas SA
|
738.94 | 1.00 contracts | 0.00 | DFE | N/A | Turkey |
PURCHASED TRY / SOLD USD
JPMorgan Chase Bank NA
|
222.63 | 1.00 contracts | 0.00 | DFE | N/A | Turkey |
PURCHASED CNH / SOLD USD
BNP Paribas SA
|
-696.09 | 1.00 contracts | -0.00 | DFE | N/A | China |
PURCHASED USD / SOLD HUF
BNP Paribas SA
|
-759.29 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED TRY / SOLD USD
BNP Paribas SA
|
-1.09 k | 1.00 contracts | -0.00 | DFE | N/A | Turkey |
PURCHASED USD / SOLD COP
State Street Bank & Trust Co.
|
-1.38 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HUF
Goldman Sachs International
|
-1.45 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED HUF / SOLD USD
Goldman Sachs International
|
-2.55 k | 1.00 contracts | -0.00 | DFE | N/A | Hungary |
PURCHASED USD / SOLD COP
Citibank NA
|
-2.67 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD TRY
BNP Paribas SA
|
-2.76 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD TRY
BNP Paribas SA
|
-2.77 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED CLP / SOLD USD
JPMorgan Chase Bank NA
|
-3.87 k | 1.00 contracts | -0.01 | DFE | N/A | Chile |
PURCHASED USD / SOLD PLN
State Street Bank & Trust Co.
|
-4.06 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED CLP / SOLD USD
Citibank NA
|
-5.32 k | 1.00 contracts | -0.01 | DFE | N/A | Chile |
PURCHASED USD / SOLD THB
State Street Bank & Trust Co.
|
-5.44 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD TRY
BNP Paribas SA
|
-7.42 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD COP
State Street Bank & Trust Co.
|
-7.95 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED HUF / SOLD USD
BNP Paribas SA
|
-8.02 k | 1.00 contracts | -0.01 | DFE | N/A | Hungary |
PURCHASED MYR / SOLD USD
Barclays Bank PLC
|
-8.98 k | 1.00 contracts | -0.01 | DFE | N/A | Malaysia |
PURCHASED USD / SOLD PLN
Bank of America NA
|
-11.96 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
BNP Paribas SA
|
-13.43 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED KRW / SOLD USD
Bank of America NA
|
-19.31 k | 1.00 contracts | -0.03 | DFE | N/A | Korea, Republic of |
PURCHASED USD / SOLD COP
BNP Paribas SA
|
-20.96 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
PURCHASED KRW / SOLD USD
Barclays Bank PLC
|
-23.41 k | 1.00 contracts | -0.03 | DFE | N/A | Korea, Republic of |
PURCHASED TRY / SOLD USD
Morgan Stanley Capital Services LLC
|
-29.54 k | 1.00 contracts | -0.04 | DFE | N/A | Turkey |
PURCHASED PEN / SOLD USD
Standard Chartered Bank
|
-34.05 k | 1.00 contracts | -0.05 | DFE | N/A | Peru |
PURCHASED TRY / SOLD USD
JPMorgan Chase Bank N.A.
|
-44.29 k | 1.00 contracts | -0.06 | DFE | N/A | Turkey |
PURCHASED THB / SOLD USD
JPMorgan Chase Bank NA
|
-49.76 k | 1.00 contracts | -0.07 | DFE | N/A | Thailand |
PURCHASED EGP / SOLD USD
Bank of America NA
|
-73.59 k | 1.00 contracts | -0.11 | DFE | N/A | Egypt |
PURCHASED EGP / SOLD USD
JPMorgan Chase Bank NA
|
-128.59 k | 1.00 contracts | -0.19 | DFE | N/A | Egypt |