TGCFX Mutual Fund

TGCFX Mutual Fund

NAV$9.14
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Showing top 50 of 379 holdings · as of Apr 30, 2026
TGCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tcw Central Cash Fund
8.30%		8.3%39,524,011$39.52M--
2DebtUnited States Department
5.78%		14.1%-$27.49M--
3DebtTreasury Note
4.37%		18.5%-$20.80M--
4DebtUnited States Department Of The Treasury
3.57%		22.0%-$17.00M--
5DebtUs Treasury N/B
3.57%		25.6%-$16.97M--
6DebtUnited States Department
3.44%		29.0%-$16.37M--
7DebtUs Treasury N/B 03/28 3.875
3.15%		32.2%-$14.99M--
8—Uniform Mortgage-Backed Security, Tba
3.10%		35.3%-$14.75M--
9DebtUs Treasury N/B 04/28 3.75 3.75
2.76%		38.0%-$13.15M--
10DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.86%		39.9%-$8.84M--
11—Fannie Mae Pool
1.36%		41.3%-$6.48M--
12—Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051
1.12%		42.4%-$5.34M--
13—Fnma Pool Fs4233
1.10%		43.5%-$5.24M--
14—Fannie Mae Pool
1.09%		44.6%-$5.20M--
15—Fannie Mae Pool Umbs P#Ma4281 2.00000000Financials · Thrifts
1.05%		45.6%-$4.99MFinancialsThrifts
16—Federal National Mortgage Association 2 04-01-2051Financials · Thrifts
1.03%		46.7%-$4.92MFinancialsThrifts
17—Fannie Mae Pool
0.99%		47.6%-$4.73M--
18—Ginnie Mae
0.95%		48.6%-$4.54M--
19DebtFnma 30YrFinancials · Thrifts
0.92%		49.5%-$4.40MFinancialsThrifts
20—Freddie Mac Gold PoolFinancials · Thrifts
0.88%		50.4%-$4.20MFinancialsThrifts
21—JPMorgan Mortgage Trust Jpmmt 2021 Inv5 A3 144A
0.82%		51.2%-$3.89M--
22—Fannie Mae Pool
0.75%		52.0%-$3.56M--
23—JPMorgan Mortgage Trust 2021-Inv3
0.69%		52.7%-$3.30M--
24—Skyline Cl A Tr 2020 1 07/38 3.229Financials · Diversified Financial Services
0.69%		53.3%-$3.29MFinancialsDiversified Financial Services
25—United Kingdom Gilt Bonds Regs 03/28 4.375
0.69%		54.0%-$3.29M--
26—Park Place Securities Inc Ppsi 2005 Wcw2 M3
0.63%		54.7%-$3.01M--
27—Wamu Mortgage Pass-Through Certificates Series 2005-Ar15 Trust
0.60%		55.3%-$2.85M--
28—Fn 08/40 Fixed 2Financials · Mortgage Real Estate Investment Trusts (REITs)
0.59%		55.9%-$2.82MFinancialsMortgage Real Estate Investment Trusts (REITs)
29—Fnma Pool Fs4701
0.58%		56.4%-$2.76M--
30—Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-3 2.56 2053-03-15Financials · Mortgage Real Estate Investment Trusts (REITs)
0.57%		57.0%-$2.73MFinancialsMortgage Real Estate Investment Trusts (REITs)
31DebtBvinv 2021-5 A20
0.56%		57.6%-$2.68M--
32DebtGs Mortgage-Backed Securities Trust 2021-Inv1Financials · Mortgage Real Estate Investment Trusts (REITs)
0.54%		58.1%-$2.59MFinancialsMortgage Real Estate Investment Trusts (REITs)
33—Fannie Mae Remics
0.52%		58.6%-$2.47M--
34
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.51%		59.1%2,416,441$2.42MFinancialsCapital Markets
35—Csmc 2022-Ath2
0.51%		59.6%-$2.44M--
36—Ginnie Mae
0.51%		60.2%-$2.44M--
37DebtGinnie Mae Ii Pool
0.48%		60.6%-$2.29M--
38—Fremont Home Loan Trust 2005-e
0.47%		61.1%-$2.22M--
39—Clover Clo 2018-1 Llc Tsfr3M+153 04/20/2037 144AFinancials · Diversified Financial Services
0.46%		61.6%-$2.19MFinancialsDiversified Financial Services
40—Citigroup Mortgage Loan Trust
0.46%		62.0%-$2.19M--
41—Hudson Yards 2019-30hy Mortgage TrustFinancials · Banks
0.44%		62.5%-$2.08MFinancialsBanks
42—Farmers Exchange Capital IiFinancials · Diversified Financial Services
0.42%		62.9%-$2.01MFinancialsDiversified Financial Services
43—Banc Of America Merrill Lynch 4.227108 2038-08-10
0.40%		63.3%-$1.89M--
44—G2Sf 5 5/26 Tba 5
0.40%		63.7%-$1.88M--
45—Fannie Mae Fn Bn7755, 3%, Due 09/01/2049Financials · Thrifts
0.38%		64.1%-$1.82MFinancialsThrifts
46—Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.35%		64.4%-$1.67MFinancialsMortgage Real Estate Investment Trusts (REITs)
47—Glp Capital Lp / Glp Financing Ii IncReal Estate · Real Estate Management
0.34%		64.8%-$1.62MReal EstateReal Estate Management
48Debt-Financials · Diversified Financial Services
0.34%		65.1%-$1.61MFinancialsDiversified Financial Services
49—Freddie Mac Gold PoolFinancials · Thrifts
0.34%		65.4%-$1.61MFinancialsThrifts
50—Credit Suisse Mortgage Trust 3.85 09-25-2057Financials · Diversified Financial Services
0.33%		65.8%-$1.55MFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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TGCFX Mutual Fund All Holdings

TGCFX holdings total 418 positions. The top 10 holdings account for 39.9% of the fund, led by Tcw Central Cash Fund at 8.3%, United States Department 3.875 04/30/2031 3.875 2031-04-30 at 5.8%, Treasury Note at 4.4%.

TGCFX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Financials at 20.4%.

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