Fund profile
Tickers
TGEIX, TGINX, TGEPX
Fund manager
Total assets
$3.73 bn
Liabilities
$41.52 mm
Net assets
$3.69 bn
Number of holdings
187.00
187 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 100.23 mm | 100.23 mm shares | 2.72 | Short-term investment vehicle | Long | USA |
Mexico Government International Bonds | 75.71 mm | 72.62 mm principal | 2.05 | Debt | Long | Mexico |
Oman Government International Bonds | 65.12 mm | 63.54 mm principal | 1.77 | Debt | Long | Oman |
Greensaif Pipelines Bidco Sarl | 63.68 mm | 62.26 mm principal | 1.73 | Debt | Long | Luxembourg |
Peru Government International Bonds | 61.43 mm | 73.39 mm principal | 1.67 | Debt | Long | Peru |
Saudi Government International Bond | 50.93 mm | 51.11 mm principal | 1.38 | Debt | Long | Saudi Arabia |
Hazine Mustesarligi Varlik Kiralama AS | 48.60 mm | 46.78 mm principal | 1.32 | Debt | Long | Turkey |
Dominican Republic International Bond | 45.89 mm | 51.19 mm principal | 1.24 | Debt | Long | Dominican Republic |
Oman Government International Bond | 45.48 mm | 43.88 mm principal | 1.23 | Debt | Long | Oman |
Turkiye Government International Bonds | 44.64 mm | 41.83 mm principal | 1.21 | Debt | Long | Turkey |
QatarEnergy | 44.58 mm | 63.55 mm principal | 1.21 | Debt | Long | Qatar |
Chile Government International Bonds | 41.24 mm | 42.32 mm principal | 1.12 | Debt | Long | Chile |
Angolan Government International Bond | 40.58 mm | 44.80 mm principal | 1.10 | Debt | Long | Angola |
Petroleos Mexicanos | 39.85 mm | 52.85 mm principal | 1.08 | Debt | Long | Mexico |
Finance Department Government of Sharjah | 39.34 mm | 38.04 mm principal | 1.07 | Debt | Long | United Arab Emirates |
Panama Government International Bonds | 38.86 mm | 46.33 mm principal | 1.05 | Debt | Long | Panama |
Peru Government International Bonds | 38.63 mm | 44.41 mm principal | 1.05 | Debt | Long | Peru |
Uruguay Government International Bonds | 38.28 mm | 39.25 mm principal | 1.04 | Debt | Long | Uruguay |
Bahrain Government International Bonds | 37.94 mm | 37.61 mm principal | 1.03 | Debt | Long | Bahrain |
Egypt Government International Bond | 36.77 mm | 54.58 mm principal | 1.00 | Debt | Long | Egypt |
Greensaif Pipelines Bidco Sarl | 36.20 mm | 35.30 mm principal | 0.98 | Debt | Long | Luxembourg |
Republic of Poland Government International Bonds | 34.55 mm | 34.60 mm principal | 0.94 | Debt | Long | Poland |
Dominican Republic International Bond | 34.00 mm | 35.02 mm principal | 0.92 | Debt | Long | Dominican Republic |
Samarco Mineracao SA | 33.90 mm | 40.65 mm principal | 0.92 | Debt | Long | Brazil |
Pakistan Government International Bond | 33.53 mm | 43.14 mm principal | 0.91 | Debt | Long | Pakistan |
Colombia Government International Bonds | 33.05 mm | 32.24 mm principal | 0.90 | Debt | Long | Colombia |
Egypt Government International Bonds | 32.99 mm | 49.91 mm principal | 0.89 | Debt | Long | Egypt |
Petroleos Mexicanos | 32.68 mm | 40.01 mm principal | 0.89 | Debt | Long | Mexico |
Freeport Indonesia PT | 31.56 mm | 32.45 mm principal | 0.86 | Debt | Long | Indonesia |
Panama Government International Bonds | 31.49 mm | 47.49 mm principal | 0.85 | Debt | Long | Panama |
Eskom Holdings SOC Ltd | 31.36 mm | 31.28 mm principal | 0.85 | Debt | Long | South Africa |
Philippine Government International Bond | 31.21 mm | 34.25 mm principal | 0.85 | Debt | Long | Philippines |
Bahamas Government International Bond | 30.68 mm | 32.03 mm principal | 0.83 | Debt | Long | Bahamas |
Chile Government International Bonds | 30.47 mm | 30.99 mm principal | 0.83 | Debt | Long | Chile |
Brazil Government International Bonds | 30.03 mm | 37.64 mm principal | 0.81 | Debt | Long | Brazil |
MVM Energetika Zrt | 29.29 mm | 28.08 mm principal | 0.79 | Debt | Long | Hungary |
Perusahaan Penerbit SBSN Indonesia III | 29.27 mm | 27.90 mm principal | 0.79 | Debt | Long | Indonesia |
Eskom Holdings SOC Ltd. | 28.90 mm | 29.74 mm principal | 0.78 | Debt | Long | South Africa |
Nigeria Government International Bond | 28.66 mm | 32.85 mm principal | 0.78 | Debt | Long | Nigeria |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 28.32 mm | 33.37 mm principal | 0.77 | Debt | Long | Indonesia |
Petroleos Mexicanos | 28.29 mm | 35.92 mm principal | 0.77 | Debt | Long | Mexico |
Guatemala Government Bond | 27.67 mm | 27.30 mm principal | 0.75 | Debt | Long | Guatemala |
Pakistan Government International Bonds | 27.52 mm | 37.96 mm principal | 0.75 | Debt | Long | Pakistan |
Argentina Republic Government International Bonds | 27.27 mm | 81.33 mm principal | 0.74 | Debt | Long | Argentina |
Bahrain Government International Bond | 27.25 mm | 26.38 mm principal | 0.74 | Debt | Long | Bahrain |
Bahrain Government International Bonds | 27.09 mm | 30.42 mm principal | 0.73 | Debt | Long | Bahrain |
Costa Rica Government International Bond | 27.06 mm | 25.80 mm principal | 0.73 | Debt | Long | Costa Rica |
Panama Government International Bonds | 26.51 mm | 27.99 mm principal | 0.72 | Debt | Long | Panama |
Uruguay Government International Bonds | 26.44 mm | 24.72 mm principal | 0.72 | Debt | Long | Uruguay |
Mexico Government International Bonds | 26.01 mm | 26.08 mm principal | 0.71 | Debt | Long | Mexico |
Energian Israel Finance Ltd | 25.90 mm | 28.04 mm principal | 0.70 | Debt | Long | Israel |
Romanian Government International Bond | 25.90 mm | 23.10 mm principal | 0.70 | Debt | Long | Romania |
Guatemala Government Bond | 25.54 mm | 26.73 mm principal | 0.69 | Debt | Long | Guatemala |
Nigeria Government International Bond | 25.20 mm | 31.95 mm principal | 0.68 | Debt | Long | Nigeria |
KazMunayGas National Co JSC | 24.86 mm | 28.53 mm principal | 0.67 | Debt | Long | Kazakhstan |
Philippines Government International Bonds | 24.70 mm | 33.82 mm principal | 0.67 | Debt | Long | Philippines |
Jordan Government International Bond | 23.79 mm | 23.72 mm principal | 0.65 | Debt | Long | Jordan |
Gabon Government International Bond | 23.64 mm | 28.86 mm principal | 0.64 | Debt | Long | Gabon |
Turkiye Government International Bonds | 23.46 mm | 32.05 mm principal | 0.64 | Debt | Long | Turkey |
Indonesia Government International Bond | 23.13 mm | 23.42 mm principal | 0.63 | Debt | Long | Indonesia |
Romanian Government International Bond | 22.89 mm | 21.16 mm principal | 0.62 | Debt | Long | Romania |
Hungary Government International Bond | 22.53 mm | 20.89 mm principal | 0.61 | Debt | Long | Hungary |
Brazil Government International Bonds | 22.37 mm | 22.60 mm principal | 0.61 | Debt | Long | Brazil |
Republic of Poland Government International Bonds | 22.31 mm | 21.98 mm principal | 0.60 | Debt | Long | Poland |
EC Ecopetrol SA | 22.29 mm | 21.04 mm principal | 0.60 | Debt | Long | Colombia |
Philippines Government International Bonds | 22.14 mm | 21.84 mm principal | 0.60 | Debt | Long | Philippines |
EC Ecopetrol SA | 21.93 mm | 20.72 mm principal | 0.59 | Debt | Long | Colombia |
Nigeria Government International Bonds | 21.61 mm | 23.10 mm principal | 0.59 | Debt | Long | Nigeria |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 21.09 mm | 21.19 mm principal | 0.57 | Debt | Long | Indonesia |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 21.06 mm | 23.18 mm principal | 0.57 | Debt | Long | Indonesia |
Acu Petroleo Luxembourg Sarl | 20.80 mm | 21.69 mm principal | 0.56 | Debt | Long | Luxembourg |
El Salvador Government International Bond | 20.24 mm | 22.59 mm principal | 0.55 | Debt | Long | El Salvador |
Saudi Government International Bond | 20.02 mm | 20.27 mm principal | 0.54 | Debt | Long | Saudi Arabia |
Abu Dhabi Government International Bonds | 19.79 mm | 28.10 mm principal | 0.54 | Debt | Long | United Arab Emirates |
Egypt Government International Bonds | 19.66 mm | 31.96 mm principal | 0.53 | Debt | Long | Egypt |
Romanian Government International Bond | 19.61 mm | 19.57 mm principal | 0.53 | Debt | Long | Romania |
Turkiye Government International Bonds | 19.44 mm | 17.85 mm principal | 0.53 | Debt | Long | Turkey |
Dominican Republic International Bond | 19.24 mm | 21.01 mm principal | 0.52 | Debt | Long | Dominican Republic |
AES Andes SA | 19.11 mm | 19.86 mm principal | 0.52 | Debt | Long | Chile |
Republic of Kenya Government International Bond | 18.94 mm | 20.56 mm principal | 0.51 | Debt | Long | Kenya |
Paraguay Government International Bonds | 18.86 mm | 19.70 mm principal | 0.51 | Debt | Long | Paraguay |
GTE Gran Tierra Energy Inc | 18.83 mm | 21.23 mm principal | 0.51 | Debt | Long | USA |
Sri Lanka Government International Bonds | 18.83 mm | 36.57 mm principal | 0.51 | Debt | Long | Sri Lanka |
Galaxy Pipeline Assets Bidco Ltd | 18.77 mm | 23.27 mm principal | 0.51 | Debt | Long | Jersey |
Egypt Government International Bonds | 18.74 mm | 32.31 mm principal | 0.51 | Debt | Long | Egypt |
Corp. Nacional del Cobre de Chile | 18.31 mm | 20.58 mm principal | 0.50 | Debt | Long | Chile |
Turkiye Government International Bonds | 18.24 mm | 16.93 mm principal | 0.49 | Debt | Long | Turkey |
Ecuador Government International Bond | 18.14 mm | 44.32 mm principal | 0.49 | Debt | Long | Ecuador |
Egypt Government International Bonds | 17.92 mm | 27.21 mm principal | 0.49 | Debt | Long | Egypt |
Turkiye Government International Bonds | 16.88 mm | 15.48 mm principal | 0.46 | Debt | Long | Turkey |
Argentina Republic Government International Bonds | 16.33 mm | 48.57 mm principal | 0.44 | Debt | Long | Argentina |
CX Cemex S.A.B. De C.V. | 16.21 mm | 16.99 mm principal | 0.44 | Debt | Long | Mexico |
Galaxy Pipeline Assets Bidco Ltd | 16.10 mm | 19.71 mm principal | 0.44 | Debt | Long | Jersey |
Morocco Government International Bond | 16.08 mm | 15.49 mm principal | 0.44 | Debt | Long | Morocco |
OTP Bank Nyrt | 15.94 mm | 15.40 mm principal | 0.43 | Debt | Long | Hungary |
Republic of Kenya Government International Bonds | 15.55 mm | 19.92 mm principal | 0.42 | Debt | Long | Kenya |
Gaci First Investment Co. | 15.55 mm | 16.30 mm principal | 0.42 | Debt | Long | Cayman Islands |
KazMunayGas National Co JSC | 15.45 mm | 15.77 mm principal | 0.42 | Debt | Long | Kazakhstan |
Argentina Republic Government International Bonds | 15.08 mm | 37.00 mm principal | 0.41 | Debt | Long | Argentina |
MDGH GMTN RSC Ltd | 14.64 mm | 15.38 mm principal | 0.40 | Debt | Long | United Arab Emirates |
Nigeria Government International Bonds | 14.62 mm | 17.79 mm principal | 0.40 | Debt | Long | Nigeria |
Zambia Government International Bond | 14.56 mm | 25.55 mm principal | 0.39 | Debt | Long | Zambia |
Argentina Republic Government International Bonds | 14.28 mm | 36.87 mm principal | 0.39 | Debt | Long | Argentina |
El Salvador Government International Bonds | 14.22 mm | 19.75 mm principal | 0.39 | Debt | Long | El Salvador |
Mozambique International Bond | 14.19 mm | 16.38 mm principal | 0.38 | Debt | Long | Mozambique |
Brazilian Government International Bond | 13.58 mm | 13.69 mm principal | 0.37 | Debt | Long | Brazil |
Ukraine Government International Bonds | 13.53 mm | 58.69 mm principal | 0.37 | Debt | Long | Ukraine |
Uruguay Government International Bonds | 13.27 mm | 14.03 mm principal | 0.36 | Debt | Long | Uruguay |
Ecuador Government International Bonds | 13.17 mm | 35.60 mm principal | 0.36 | Debt | Long | Ecuador |
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | 13.06 mm | 12.65 mm principal | 0.35 | Debt | Long | Mexico |
EC Ecopetrol SA | 13.00 mm | 17.47 mm principal | 0.35 | Debt | Long | Colombia |
Costa Rica Government International Bond | 12.86 mm | 12.50 mm principal | 0.35 | Debt | Long | Costa Rica |
Morocco Government International Bond | 12.78 mm | 12.51 mm principal | 0.35 | Debt | Long | Morocco |
Southern Gas Corridor CJSC | 12.62 mm | 12.45 mm principal | 0.34 | Debt | Long | Azerbaijan |
FM First Quantum Minerals Ltd | 12.52 mm | 13.48 mm principal | 0.34 | Debt | Long | Canada |
Jordan Government International Bond | 12.27 mm | 12.50 mm principal | 0.33 | Debt | Long | Jordan |
Corp Nacional del Cobre de Chile | 12.17 mm | 12.76 mm principal | 0.33 | Debt | Long | Chile |
Indonesia Government International Bond | 12.14 mm | 12.31 mm principal | 0.33 | Debt | Long | Indonesia |
Angolan Government International Bond | 12.01 mm | 13.94 mm principal | 0.33 | Debt | Long | Angola |
Istanbul Metropolitan Municipality | 11.98 mm | 11.32 mm principal | 0.32 | Debt | Long | Turkey |
CSN Resources SA | 11.98 mm | 11.60 mm principal | 0.32 | Debt | Long | Luxembourg |
Colombia Government International Bonds | 11.96 mm | 11.93 mm principal | 0.32 | Debt | Long | Colombia |
KazMunayGas National Co JSC | 11.60 mm | 11.90 mm principal | 0.31 | Debt | Long | Kazakhstan |
Vale Overseas Ltd | 11.59 mm | 11.34 mm principal | 0.31 | Debt | Long | Cayman Islands |
Sasol Financing USA LLC | 11.44 mm | 11.21 mm principal | 0.31 | Debt | Long | USA |
Yapi ve Kredi Bankasi AS | 11.20 mm | 10.94 mm principal | 0.30 | Debt | Long | Turkey |
Venezuela Government International Bond | 11.10 mm | 60.96 mm principal | 0.30 | Debt | Long | Venezuela (Bolivarian Republic of) |
Gabon Government International Bond | 11.09 mm | 11.49 mm principal | 0.30 | Debt | Long | Gabon |
Ivory Coast Government International Bond | 10.99 mm | 11.08 mm principal | 0.30 | Debt | Long | Côte d'Ivoire |
Oryx Funding Ltd | 10.96 mm | 11.00 mm principal | 0.30 | Debt | Long | Cayman Islands |
Romanian Government International Bond | 10.91 mm | 10.78 mm principal | 0.30 | Debt | Long | Romania |
CSN Resources SA | 10.84 mm | 13.36 mm principal | 0.29 | Debt | Long | Luxembourg |
Ivory Coast Government International Bonds | 10.78 mm | 11.95 mm principal | 0.29 | Debt | Long | Côte d'Ivoire |
Magyar Export-Import Bank Zrt | 10.74 mm | 10.62 mm principal | 0.29 | Debt | Long | Hungary |
Ghana Government International Bonds | 10.56 mm | 23.59 mm principal | 0.29 | Debt | Long | Ghana |
Minerva Luxembourg SA | 10.52 mm | 10.00 mm principal | 0.29 | Debt | Long | Luxembourg |
Melco Resorts Finance Ltd | 10.40 mm | 11.68 mm principal | 0.28 | Debt | Long | Cayman Islands |
Dominican Republic International Bonds | 10.21 mm | 10.42 mm principal | 0.28 | Debt | Long | Dominican Republic |
El Salvador Government International Bond | 10.15 mm | 11.79 mm principal | 0.28 | Debt | Long | El Salvador |
Egypt Government International Bonds | 10.14 mm | 13.45 mm principal | 0.27 | Debt | Long | Egypt |
BBVA Bancomer SA/Texas | 10.14 mm | 11.06 mm principal | 0.27 | Debt | Long | Mexico |
Prosus NV | 10.05 mm | 16.25 mm principal | 0.27 | Debt | Long | Netherlands |
Leviathan Bond Ltd | 9.87 mm | 10.97 mm principal | 0.27 | Debt | Long | Israel |
Republic of Azerbaijan International Bonds | 9.81 mm | 11.41 mm principal | 0.27 | Debt | Long | Azerbaijan |
EC Ecopetrol SA | 9.71 mm | 9.59 mm principal | 0.26 | Debt | Long | Colombia |
Guatemala Government Bond | 9.60 mm | 10.00 mm principal | 0.26 | Debt | Long | Guatemala |
IHS Holding Ltd | 9.23 mm | 10.92 mm principal | 0.25 | Debt | Long | Cayman Islands |
Republic of South Africa Government International Bonds | 9.22 mm | 12.31 mm principal | 0.25 | Debt | Long | South Africa |
Finance Department Government of Sharjah | 9.19 mm | 14.20 mm principal | 0.25 | Debt | Long | United Arab Emirates |
Venezuela Government International Bond | 8.71 mm | 60.06 mm principal | 0.24 | Debt | Long | Venezuela (Bolivarian Republic of) |
Brazilian Government International Bond | 8.52 mm | 8.51 mm principal | 0.23 | Debt | Long | Brazil |
Republic of South Africa Government International Bonds | 8.39 mm | 12.05 mm principal | 0.23 | Debt | Long | South Africa |
Paraguay Government International Bond | 8.32 mm | 9.58 mm principal | 0.23 | Debt | Long | Paraguay |
Venezuela Government International Bond | 8.29 mm | 49.05 mm principal | 0.22 | Debt | Long | Venezuela (Bolivarian Republic of) |
Philippines Government International Bonds | 8.24 mm | 11.58 mm principal | 0.22 | Debt | Long | Philippines |
Ghana Government International Bonds | 7.92 mm | 17.40 mm principal | 0.21 | Debt | Long | Ghana |
Angola Government International Bonds | 7.83 mm | 8.98 mm principal | 0.21 | Debt | Long | Angola |
Jordan Government International Bonds | 7.75 mm | 9.08 mm principal | 0.21 | Debt | Long | Jordan |
Paraguay Government International Bonds | 7.70 mm | 7.98 mm principal | 0.21 | Debt | Long | Paraguay |
Aegea Finance Sarl | 7.18 mm | 6.83 mm principal | 0.19 | Debt | Long | Luxembourg |
Colombia Government International Bonds | 7.16 mm | 6.55 mm principal | 0.19 | Debt | Long | Colombia |
Guatemala Government Bond | 7.07 mm | 8.60 mm principal | 0.19 | Debt | Long | Guatemala |
Colombia Government International Bonds | 6.91 mm | 6.55 mm principal | 0.19 | Debt | Long | Colombia |
Ukraine Government International Bond | 6.77 mm | 14.66 mm principal | 0.18 | Debt | Long | Ukraine |
QatarEnergy | 6.72 mm | 8.02 mm principal | 0.18 | Debt | Long | Qatar |
Ghana Government International Bonds | 6.61 mm | 14.81 mm principal | 0.18 | Debt | Long | Ghana |
Ecuador Government International Bonds | 6.47 mm | 12.27 mm principal | 0.18 | Debt | Long | Ecuador |
Iraq International Bonds | 6.37 mm | 6.82 mm principal | 0.17 | Debt | Long | Iraq |
Romanian Government International Bond | 6.04 mm | 5.90 mm principal | 0.16 | Debt | Long | Romania |
Indonesia Government International Bonds | 5.79 mm | 6.45 mm principal | 0.16 | Debt | Long | Indonesia |
Ukraine Government International Bonds | 5.49 mm | 21.22 mm principal | 0.15 | Debt | Long | Ukraine |
Ghana Government International Bonds | 5.06 mm | 11.39 mm principal | 0.14 | Debt | Long | Ghana |
Ivory Coast Government International Bond | 4.52 mm | 4.53 mm principal | 0.12 | Debt | Long | Côte d'Ivoire |
Ghana Government International Bonds | 3.64 mm | 8.15 mm principal | 0.10 | Debt | Long | Ghana |
Angola Government International Bonds | 2.61 mm | 3.29 mm principal | 0.07 | Debt | Long | Angola |
Ukraine Government International Bonds | 2.22 mm | 8.55 mm principal | 0.06 | Debt | Long | Ukraine |
Ukraine Government International Bonds | 2.06 mm | 8.85 mm principal | 0.06 | Debt | Long | Ukraine |
ZARPJP001 USD P ZAR C | 1.70 mm | 43.93 mm other units | 0.05 | DFE | N/A | USA |
COPPBA001 USD P COP C | 1.53 mm | 43.93 mm other units | 0.04 | DFE | N/A | USA |
Energian Israel Finance Ltd | 1.29 mm | 1.47 mm principal | 0.03 | Debt | Long | Israel |
HUFPBN001 USD P HUF C | 1.20 mm | 43.93 mm other units | 0.03 | DFE | N/A | USA |
BRLPBA001 USD P BRL C | 1.19 mm | 43.93 mm other units | 0.03 | DFE | N/A | USA |
MXNPGS001 USD P MXN C | 672.88 k | 43.93 mm other units | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD THB
Deutsche Bank AG
|
133.82 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED THB / SOLD USD
Bank of America NA
|
-42.18 k | 1.00 contracts | -0.00 | DFE | N/A | Thailand |
PURCHASED PLN / SOLD USD
JPMorgan Chase Bank NA
|
-251.97 k | 1.00 contracts | -0.01 | DFE | N/A | Poland |
PURCHASED KRW / SOLD USD
Goldman Sachs International
|
-960.96 k | 1.00 contracts | -0.03 | DFE | N/A | Korea, Republic of |