Fund profile
Tickers
TFGIX, TFGPX, TFGYX, TFSAX, TFGCX
Fund manager
Total assets
$118.12 mm
Liabilities
$400.83 k
Net assets
$117.71 mm
Number of holdings
164.00
164 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 11.94 mm | 13.02 mm principal | 10.15 | Debt | Long | USA |
U.S. Treasury Bonds | 6.70 mm | 7.39 mm principal | 5.69 | Debt | Long | USA |
U.S. Treasury Notes | 6.40 mm | 6.63 mm principal | 5.43 | Debt | Long | USA |
American Beacon U.S. Government Money Market | 5.99 mm | 5.99 mm shares | 5.09 | Short-term investment vehicle | Long | USA |
Nationwide Building Society | 2.26 mm | 1.64 mm principal | 1.92 | Debt | Long | UK |
Towd Point Mortgage Funding PLC | 1.93 mm | 1.60 mm principal | 1.64 | ABS-mortgage backed security | Long | UK |
Coventry Building Society | 1.84 mm | 1.60 mm principal | 1.57 | Debt | Long | UK |
Voya Euro CLO IV DAC | 1.66 mm | 1.75 mm principal | 1.41 | ABS-collateralized bond/debt obligation | Long | Ireland |
Banco de Sabadell SA | 1.64 mm | 1.80 mm principal | 1.39 | Debt | Long | Spain |
Phoenix Group Holdings PLC | 1.62 mm | 1.70 mm principal | 1.38 | Debt | Long | UK |
Harvest CLO XVI DAC | 1.45 mm | 1.55 mm principal | 1.23 | ABS-collateralized bond/debt obligation | Long | Ireland |
HSBC HSBC Holdings plc | 1.43 mm | 1.32 mm principal | 1.22 | Debt | Long | UK |
Rockfield Park CLO DAC | 1.43 mm | 1.50 mm principal | 1.21 | ABS-collateralized bond/debt obligation | Long | Ireland |
Barclays PLC | 1.35 mm | 1.24 mm principal | 1.15 | Debt | Long | UK |
U.S. Treasury Notes | 1.19 mm | 1.36 mm principal | 1.01 | Debt | Long | USA |
Voya Euro CLO III DAC | 1.16 mm | 1.30 mm principal | 0.99 | ABS-collateralized bond/debt obligation | Long | Ireland |
Allianz SE | 1.15 mm | 1.40 mm principal | 0.98 | Debt | Long | Germany |
Segovia European CLO DAC | 1.11 mm | 1.19 mm principal | 0.94 | ABS-collateralized bond/debt obligation | Long | Ireland |
Banco Bilbao Vizcaya Argentaria SA | 1.05 mm | 1.00 mm principal | 0.89 | Debt | Long | Spain |
Direct Line Insurance Group PLC | 1.01 mm | 1.16 mm principal | 0.86 | Debt | Long | UK |
AIB Group PLC | 1.00 mm | 1.00 mm principal | 0.85 | Debt | Long | Ireland |
Voya Euro CLO I DAC | 963.45 k | 1.10 mm principal | 0.82 | ABS-collateralized bond/debt obligation | Long | Ireland |
UnipolSai Assicurazioni SpA | 959.90 k | 1.04 mm principal | 0.82 | Debt | Long | Italy |
RRE 5 Loan Management DAC | 953.22 k | 1.00 mm principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Ireland |
Dryden 56 Euro CLO DAC | 952.89 k | 1.10 mm principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Ireland |
Penta CLO 9 DAC | 949.24 k | 1.00 mm principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Ireland |
OSB Group PLC | 944.58 k | 1.05 mm principal | 0.80 | Debt | Long | UK |
Abanca Corp. Bancaria SA | 941.50 k | 1.00 mm principal | 0.80 | Debt | Long | Spain |
ING ING Groep N.V. | 937.98 k | 1.30 mm principal | 0.80 | Debt | Long | Netherlands |
Intesa Sanpaolo SpA | 931.83 k | 1.10 mm principal | 0.79 | Debt | Long | Italy |
QBE Insurance Group Ltd. | 927.31 k | 1.00 mm principal | 0.79 | Debt | Long | Australia |
Penta CLO 9 DAC | 923.77 k | 1.00 mm principal | 0.78 | ABS-collateralized bond/debt obligation | Long | Ireland |
Credit Agricole SA | 917.52 k | 800.00 k principal | 0.78 | Debt | Long | France |
Dryden 62 Euro CLO DAC | 907.61 k | 1.00 mm principal | 0.77 | ABS-collateralized bond/debt obligation | Long | Ireland |
Julius Baer Group Ltd. | 903.22 k | 1.34 mm principal | 0.77 | Debt | Long | Switzerland |
Athora Netherlands NV | 891.10 k | 900.00 k principal | 0.76 | Debt | Long | Netherlands |
Banco Santander SA | 877.98 k | 1.00 mm principal | 0.75 | Debt | Long | Spain |
CVC Cordatus Loan Fund X DAC | 843.55 k | 1.00 mm principal | 0.72 | ABS-collateralized bond/debt obligation | Long | Ireland |
Real Finance Bonds No. 6 PLC | 832.49 k | 700.00 k principal | 0.71 | Debt | Long | UK |
BNP Paribas SA | 803.43 k | 800.00 k principal | 0.68 | Debt | Long | France |
Lloyds Banking Group PLC | 786.56 k | 700.00 k principal | 0.67 | Debt | Long | UK |
BAWAG Group AG | 784.51 k | 1.00 mm principal | 0.67 | Debt | Long | Austria |
UniCredit SpA | 784.16 k | 1.00 mm principal | 0.67 | Debt | Long | Italy |
Pension Insurance Corp. PLC | 755.53 k | 750.00 k principal | 0.64 | Debt | Long | UK |
NatWest Group PLC | 734.50 k | 800.00 k principal | 0.62 | Debt | Long | UK |
Intesa Sanpaolo SpA | 717.45 k | 591.00 k principal | 0.61 | Debt | Long | Italy |
Armada Euro CLO IV DAC | 674.23 k | 700.00 k principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Ireland |
Svenska Handelsbanken AB | 672.84 k | 600.00 k principal | 0.57 | Debt | Long | Sweden |
ASR Nederland NV | 639.34 k | 750.00 k principal | 0.54 | Debt | Long | Netherlands |
Hess Midstream Operations LP | 628.06 k | 650.00 k principal | 0.53 | Debt | Long | USA |
Investec PLC | 618.82 k | 500.00 k principal | 0.53 | Debt | Long | UK |
Unicaja Banco SA | 615.82 k | 700.00 k principal | 0.52 | Debt | Long | Spain |
La Mondiale SAM | 612.63 k | 700.00 k principal | 0.52 | Debt | Long | France |
Purchased USD / Sold GBP
State Street Bank & Trust Co.
|
607.85 k | 1.00 contracts | 0.52 | DFE | N/A | USA |
Paragon Banking Group PLC | 595.70 k | 600.00 k principal | 0.51 | Debt | Long | UK |
T-Mobile USA, Inc. | 593.96 k | 640.00 k principal | 0.50 | Debt | Long | USA |
Banco Santander SA | 593.53 k | 800.00 k principal | 0.50 | Debt | Long | Spain |
Societe Generale SA | 587.94 k | 600.00 k principal | 0.50 | Debt | Long | France |
Maison Finco PLC | 585.28 k | 600.00 k principal | 0.50 | Debt | Long | UK |
Targa Resources Partners LP/Targa Resources Partners Finance Corp. | 582.36 k | 650.00 k principal | 0.49 | Debt | Long | USA |
United Rentals North America, Inc. | 574.34 k | 590.00 k principal | 0.49 | Debt | Long | USA |
CaixaBank SA | 569.17 k | 600.00 k principal | 0.48 | Debt | Long | Spain |
Volkswagen International Finance NV | 564.57 k | 600.00 k principal | 0.48 | Debt | Long | Netherlands |
HSBC Holdings PLC | 539.86 k | 500.00 k principal | 0.46 | Debt | Long | UK |
Providus CLO II DAC | 526.95 k | 545.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Ireland |
Virgin Money U.K. PLC | 524.91 k | 502.00 k principal | 0.45 | Debt | Long | UK |
Commerzbank AG | 522.23 k | 500.00 k principal | 0.44 | Debt | Long | Germany |
Bracken MidCo1 PLC | 518.54 k | 500.00 k principal | 0.44 | Debt | Long | UK |
Sherwood Financing PLC | 517.02 k | 500.00 k principal | 0.44 | Debt | Long | UK |
Purchased USD / Sold EUR
State Street Bank & Trust Co.
|
505.50 k | 1.00 contracts | 0.43 | DFE | N/A | USA |
RAC Bond Co. PLC | 501.62 k | 500.00 k principal | 0.43 | Debt | Long | UK |
AA Bond Co. Ltd. | 501.19 k | 470.00 k principal | 0.43 | Debt | Long | Jersey |
American Axle & Manufacturing, Inc. | 493.35 k | 610.00 k principal | 0.42 | Debt | Long | USA |
HCA, Inc. | 492.98 k | 520.00 k principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 489.97 k | 540.00 k principal | 0.42 | Debt | Long | USA |
Zenith Finco PLC | 481.57 k | 500.00 k principal | 0.41 | Debt | Long | UK |
Mobico Group PLC | 478.87 k | 455.00 k principal | 0.41 | Debt | Long | UK |
Carlyle Global Market Strategies Euro CLO DAC | 446.65 k | 500.00 k principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Ireland |
Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal | 443.51 k | 600.00 k principal | 0.38 | Debt | Long | France |
Carlyle Euro CLO DAC | 432.29 k | 500.00 k principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Ireland |
CaixaBank SA | 418.67 k | 400.00 k principal | 0.36 | Debt | Long | Spain |
ENLC EnLink Midstream, LLC | 400.90 k | 424.00 k principal | 0.34 | Debt | Long | USA |
America Movil SAB de CV | 395.88 k | 330.00 k principal | 0.34 | Debt | Long | Mexico |
Pension Insurance Corp. PLC | 386.94 k | 364.00 k principal | 0.33 | Debt | Long | UK |
MSCI MSCI Inc | 381.28 k | 450.00 k principal | 0.32 | Debt | Long | USA |
Societe Generale SA | 377.91 k | 530.00 k principal | 0.32 | Debt | Long | France |
BCS Barclays plc | 367.86 k | 530.00 k principal | 0.31 | Debt | Long | UK |
Telesat Canada/Telesat LLC | 365.16 k | 716.00 k principal | 0.31 | Debt | Long | Canada |
National Grid Electricity Distribution PLC | 365.12 k | 300.00 k principal | 0.31 | Debt | Long | UK |
Level 3 Financing, Inc. | 351.27 k | 349.00 k principal | 0.30 | Debt | Long | USA |
NESCO Holdings II, Inc. | 350.93 k | 400.00 k principal | 0.30 | Debt | Long | USA |
Sable International Finance Ltd. | 350.30 k | 386.00 k principal | 0.30 | Debt | Long | Cayman Islands |
BBVA Bancomer SA | 350.09 k | 400.00 k principal | 0.30 | Debt | Long | Mexico |
Deutsche Pfandbriefbank AG | 346.54 k | 400.00 k principal | 0.29 | Debt | Long | Germany |
BAWAG Group AG | 344.13 k | 400.00 k principal | 0.29 | Debt | Long | Austria |
Encore Capital Group, Inc. | 335.60 k | 300.00 k principal | 0.29 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 335.45 k | 350.00 k principal | 0.28 | Debt | Long | USA |
TWI Titan International, Inc. | 322.44 k | 345.00 k principal | 0.27 | Debt | Long | USA |
CaixaBank SA | 317.74 k | 300.00 k principal | 0.27 | Debt | Long | Spain |
Banco Santander SA | 317.16 k | 400.00 k principal | 0.27 | Debt | Long | Spain |
Investec PLC | 316.57 k | 299.00 k principal | 0.27 | Debt | Long | UK |
CVS CVS Health Corp | 313.07 k | 330.00 k principal | 0.27 | Debt | Long | USA |
Siemens Energy Finance BV | 310.60 k | 300.00 k principal | 0.26 | Debt | Long | Netherlands |
GIS General Mills, Inc. | 309.30 k | 330.00 k principal | 0.26 | Debt | Long | USA |
Heimstaden AB | 304.51 k | 600.00 k principal | 0.26 | Debt | Long | Sweden |
Guara Norte Sarl | 300.75 k | 353.70 k principal | 0.26 | Debt | Long | Luxembourg |
Cheplapharm Arzneimittel GmbH | 295.21 k | 325.00 k principal | 0.25 | Debt | Long | Germany |
GM General Motors Company | 294.19 k | 315.00 k principal | 0.25 | Debt | Long | USA |
Deutsche Pfandbriefbank AG | 291.83 k | 400.00 k principal | 0.25 | Debt | Long | Germany |
Jerrold Finco PLC | 284.71 k | 250.00 k principal | 0.24 | Debt | Long | UK |
Banco Mercantil del Norte SA | 283.87 k | 300.00 k principal | 0.24 | Debt | Long | Mexico |
Plains All American Pipeline LP/PAA Finance Corp. | 283.52 k | 330.00 k principal | 0.24 | Debt | Long | USA |
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. | 282.26 k | 300.00 k principal | 0.24 | Debt | Long | USA |
Kinetik Holdings LP | 281.25 k | 300.00 k principal | 0.24 | Debt | Long | USA |
Cemex SAB de CV | 280.89 k | 300.00 k principal | 0.24 | Debt | Long | Mexico |
Jaguar Land Rover Automotive PLC | 277.37 k | 300.00 k principal | 0.24 | Debt | Long | UK |
Network i2i Ltd. | 272.15 k | 300.00 k principal | 0.23 | Debt | Long | Mauritius |
SSE PLC | 271.42 k | 200.00 k principal | 0.23 | Debt | Long | UK |
Galaxy Bidco Ltd. | 270.86 k | 240.00 k principal | 0.23 | Debt | Long | Jersey |
Prestige Brands, Inc. | 260.41 k | 280.00 k principal | 0.22 | Debt | Long | USA |
Bank of Ireland Group PLC | 260.21 k | 240.00 k principal | 0.22 | Debt | Long | Ireland |
Solaris Midstream Holdings LLC | 255.74 k | 265.00 k principal | 0.22 | Debt | Long | USA |
Nemak SAB de CV | 253.92 k | 300.00 k principal | 0.22 | Debt | Long | Mexico |
Severn Trent Utilities Finance PLC | 246.73 k | 200.00 k principal | 0.21 | Debt | Long | UK |
Berry Global, Inc. | 241.52 k | 250.00 k principal | 0.21 | Debt | Long | USA |
MSCI MSCI Inc | 230.89 k | 300.00 k principal | 0.20 | Debt | Long | USA |
Barclays PLC | 229.30 k | 201.00 k principal | 0.19 | Debt | Long | UK |
Bellis Acquisition Co. PLC | 216.24 k | 200.00 k principal | 0.18 | Debt | Long | UK |
Punch Finance PLC | 214.84 k | 200.00 k principal | 0.18 | Debt | Long | UK |
Telefonica Europe BV | 196.12 k | 200.00 k principal | 0.17 | Debt | Long | Netherlands |
Burford Capital Global Finance LLC | 193.66 k | 210.00 k principal | 0.16 | Debt | Long | USA |
Banco Mercantil del Norte SA | 193.24 k | 200.00 k principal | 0.16 | Debt | Long | Mexico |
International Consolidated Airlines Group SA | 182.92 k | 200.00 k principal | 0.16 | Debt | Long | Spain |
UPL Corp. Ltd. | 177.10 k | 230.00 k principal | 0.15 | Debt | Long | Mauritius |
ContourGlobal Power Holdings SA | 173.48 k | 200.00 k principal | 0.15 | Debt | Long | Luxembourg |
BBVA Bancomer SA | 172.20 k | 200.00 k principal | 0.15 | Debt | Long | Mexico |
MHP SE | 167.90 k | 200.00 k principal | 0.14 | Debt | Long | Cyprus |
GTCR W-2 Merger Sub LLC/GTCR W Dutch Finance Sub BV | 161.98 k | 130.00 k principal | 0.14 | Debt | Long | Netherlands |
Altice France SA | 153.42 k | 200.00 k principal | 0.13 | Debt | Long | France |
Petroleos Mexicanos | 148.71 k | 222.00 k principal | 0.13 | Debt | Long | Mexico |
Jerrold Finco PLC | 140.33 k | 130.00 k principal | 0.12 | Debt | Long | UK |
Deuce Finco PLC | 139.08 k | 130.00 k principal | 0.12 | Debt | Long | UK |
Consolidated Communications, Inc. | 137.36 k | 185.00 k principal | 0.12 | Debt | Long | USA |
Jerrold Finco PLC | 136.66 k | 120.00 k principal | 0.12 | Debt | Long | UK |
Garfunkelux Holdco 3 SA | 129.62 k | 160.00 k principal | 0.11 | Debt | Long | Luxembourg |
Petroleos Mexicanos | 127.89 k | 200.00 k principal | 0.11 | Debt | Long | Mexico |
Vodafone International Financing DAC | 121.88 k | 120.00 k principal | 0.10 | Debt | Long | Ireland |
NGG Finance PLC | 116.30 k | 100.00 k principal | 0.10 | Debt | Long | UK |
Rolls-Royce PLC | 111.38 k | 100.00 k principal | 0.09 | Debt | Long | UK |
Punch Finance PLC | 107.42 k | 100.00 k principal | 0.09 | Debt | Long | UK |
Stellantis NV | 101.48 k | 100.00 k principal | 0.09 | Debt | Long | Netherlands |
HCA, Inc. | 97.49 k | 115.00 k principal | 0.08 | Debt | Long | USA |
Summer BC Holdco B Sarl | 96.87 k | 100.00 k principal | 0.08 | Debt | Long | Luxembourg |
La Financiere Atalian SASU | 82.07 k | 100.00 k principal | 0.07 | Debt | Long | France |
Prestige Brands, Inc. | 80.50 k | 100.00 k principal | 0.07 | Debt | Long | USA |
La Financiere Atalian SASU | 77.60 k | 100.00 k principal | 0.07 | Debt | Long | France |
Summer BC Holdco A Sarl | 77.48 k | 90.11 k principal | 0.07 | Debt | Long | Luxembourg |
Unifin Financiera SAB de CV | 13.83 k | 700.00 k principal | 0.01 | Debt | Long | Mexico |
Unifin Financiera SAB de CV | 4.97 k | 200.00 k principal | 0.00 | Debt | Long | Mexico |
Purchased USD / Sold GBP
State Street Bank & Trust Co.
|
4.26 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold EUR
State Street Bank & Trust Co.
|
1.53 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold EUR
State Street Bank & Trust Co.
|
613.23 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold GBP
State Street Bank & Trust Co.
|
517.49 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased EUR / Sold USD
State Street Bank & Trust Co.
|
172.44 | 1.00 contracts | 0.00 | DFE | N/A | XX |