TGCFX Mutual Fund

TGCFX Mutual Fund

NAV$9.49
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Showing top 50 of 355 holdings · as of Jan 31, 2026
TGCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tcw Central Cash Fund
26.52%		26.5%126,124,011$126.12M--
2DebtUnited States Treasury Note/Bond
10.41%		36.9%-$49.51M--
3DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
3.67%		40.6%-$17.47M--
4DebtUs Treasury N/B 11/35 4
3.55%		44.1%-$16.87M--
5—Government Of The United States Of America 4.0% 31-Jan-2033
3.54%		47.7%-$16.84M--
6DebtUs Treasury N/BFinancials · Banks
2.40%		50.1%-$11.43MFinancialsBanks
7DebtWi Treasury Sec 11/55
2.10%		52.2%-$10.00M--
8—Uniform Mortgage-Backed Security, Tba
2.07%		54.3%-$9.83M--
9—Fannie Mae Pool
1.42%		55.7%-$6.74M--
10—Fannie Mae Pool
1.13%		56.8%-$5.36M--
11—Fnma Pool Fs4233
1.13%		57.9%-$5.39M--
12—Fannie Mae Pool Umbs P#Ma4281 2.00000000Financials · Thrifts
1.08%		59.0%-$5.12MFinancialsThrifts
13—Federal National Mortgage Association 2 04-01-2051Financials · Thrifts
1.06%		60.1%-$5.05MFinancialsThrifts
14—Fannie Mae Pool
1.03%		61.1%-$4.89M--
15—G2Sf 2.5 2/21
0.97%		62.1%-$4.59M--
16DebtFnma 30YrFinancials · Thrifts
0.96%		63.0%-$4.56MFinancialsThrifts
17—Freddie Mac Gold PoolFinancials · Thrifts
0.92%		64.0%-$4.38MFinancialsThrifts
18—Gnma Ii Tba 30 Yr 5
0.91%		64.9%-$4.35M--
19—Goldman Sachs Group Inc Regd V/R 1.43100000Financials · Capital Markets
0.89%		65.8%-$4.25MFinancialsCapital Markets
20—JPMorgan Mortgage Trust Jpmmt 2021 Inv5 A3 144A
0.85%		66.6%-$4.03M--
21DebtFreddie MacFinancials · Thrifts
0.80%		67.4%-$3.81MFinancialsThrifts
22—Fannie Mae Pool
0.78%		68.2%-$3.70M--
23—Bank Of America C V/R 03/11/27Financials · Banks
0.76%		69.0%-$3.62MFinancialsBanks
24—JPMorgan Mortgage Trust 2021-Inv3
0.71%		69.7%-$3.38M--
25—Skyline Cl A Tr 2020 1 07/38 3.229Financials · Diversified Financial Services
0.71%		70.4%-$3.37MFinancialsDiversified Financial Services
26—Park Place Securities Inc Ppsi 2005 Wcw2 M3
0.65%		71.0%-$3.11M--
27—Freddie Mac Fr Sd0231, 3%, Due 01/01/2050Financials · Thrifts
0.62%		71.6%-$2.97MFinancialsThrifts
28—Fnma Pool Fs4701
0.62%		72.3%-$2.93M--
29—Fn 08/40 Fixed 2Financials · Mortgage Real Estate Investment Trusts (REITs)
0.61%		72.9%-$2.90MFinancialsMortgage Real Estate Investment Trusts (REITs)
30—Wamu Mortgage Pass-Through Certificates Series 2005-Ar15 Trust
0.61%		73.5%-$2.89M--
31—-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.58%		74.1%-$2.75MFinancialsMortgage Real Estate Investment Trusts (REITs)
32DebtBvinv 2021-5 A20
0.58%		74.6%-$2.77M--
33—Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028Financials · Diversified Financial Services
0.57%		75.2%-$2.70MFinancialsDiversified Financial Services
34—Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.56%		75.8%-$2.64MFinancialsMortgage Real Estate Investment Trusts (REITs)
35DebtGs Mortgage-Backed Securities Trust 2021-Inv1Financials · Mortgage Real Estate Investment Trusts (REITs)
0.56%		76.3%-$2.68MFinancialsMortgage Real Estate Investment Trusts (REITs)
36—Government National Mortgage Association 30Yr Tba (Feb)
0.56%		76.9%-$2.65M--
37
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.54%		77.4%2,555,312$2.56MFinancialsCapital Markets
38—Csmc 2022-Ath2
0.52%		78.0%-$2.48M--
39—G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000
0.52%		78.5%-$2.47M--
40—Fannie Mae Remics
0.52%		79.0%-$2.45M--
41—Fremont Home Loan Trust 2005-e
0.51%		79.5%-$2.44M--
42—Government National Mortgage Association 30Yr Tba (Feb)
0.49%		80.0%-$2.32M--
43—Citigroup Mortgage Loan Trust
0.48%		80.5%-$2.27M--
44—Ginnie Mae
0.48%		81.0%-$2.30M--
45—Clover Clo 2018-1 Llc Tsfr3M+153 04/20/2037 144AFinancials · Diversified Financial Services
0.46%		81.4%-$2.20MFinancialsDiversified Financial Services
46—Hudson Yards 2019-30hy Mortgage TrustFinancials · Banks
0.44%		81.8%-$2.10MFinancialsBanks
47—Farmers Exchange Capital IiFinancials · Diversified Financial Services
0.43%		82.3%-$2.03MFinancialsDiversified Financial Services
48—Lcm Ltd Partnership Lcm 37A A1R 144A
0.41%		82.7%-$1.96M--
49—Banc Of America Merrill Lynch 4.227108 2038-08-10
0.40%		83.1%-$1.89M--
50—Fannie Mae Fn Bn7755, 3%, Due 09/01/2049Financials · Thrifts
0.39%		83.5%-$1.88MFinancialsThrifts
More holdings · Pro
Not reported for this fund: share changes.
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TGCFX Mutual Fund All Holdings

TGCFX holdings total 390 positions. The top 10 holdings account for 56.8% of the fund, led by Tcw Central Cash Fund at 26.5%, United States Treasury Note/Bond 3.75 01/31/2031 at 10.4%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 3.7%.

TGCFX portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Financials at 26.4%.

TGCFX sectors provide a detailed breakdown. TGCFX overlap shows how holdings compare to other funds in your portfolio.