TGGBX Mutual Fund

TGGBX Mutual Fund

NAV$8.35
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Showing top 50 of 352 holdings · as of Jan 31, 2026
TGGBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tcw Central Cash Fund
7.60%		7.6%1,564,788$1.56M--
2—U.K. Gilts
7.54%		15.1%-$1.55M--
3—U.K. Gilts
3.90%		19.0%-$802.5K--
4—Japan (10 Year Issue) Bonds 12/34 1.2
2.98%		22.0%-$613.0K--
5—U.K. Gilts
2.43%		24.4%-$499.5K--
6DebtChina Government Bond
2.37%		26.8%-$487.8K--
7DebtChina Government Bond
2.25%		29.1%-$462.9K--
8—France Oat EUR Reg S 1.0% 05-25-27
2.25%		31.3%-$463.3K--
9—Umbs 30Yr Tba(Reg A) 4% Feb 11, 2021
2.09%		33.4%-$429.7K--
10DebtBrazil Notas Do Tesouro Nacional Serie F
1.68%		35.1%-$346.1K--
11—Kingdom Of Belgium 0.1 06-22-2030
1.46%		36.5%-$301.2K--
12—Germany (Federal Republic Of) Oct 10, 2030 2.2
1.32%		37.9%-$272.7K--
13—Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
1.31%		39.2%-$269.4K--
14—Republic Of Austria 3.45 10-20-2030
1.23%		40.4%-$254.3K--
15—China Development Bank
1.13%		41.5%-$232.6K--
16DebtUs Treasury N/B 11/35 4
1.12%		42.7%-$231.2K--
17DebtUnited States Treasury Note/Bond
1.11%		43.8%-$229.4K--
18—Gnma Ii Tba 30 Yr 5
1.09%		44.9%-$224.9K--
19—Germany (Federal Republic Of) Regs 2.9% Aug 15, 2056
1.05%		45.9%-$216.9K--
20
TGEIX
Tcw Emerging Markets Income I
1.03%		46.9%30,121$212.1K--
21—Kreditanstalt Fur Wiederaufb 0.00625 01/07/2028
1.02%		48.0%-$209.1K--
22DebtChina Government Bond
0.92%		48.9%-$189.3K--
23—Sgh2 Llc
0.90%		49.8%-$186.0K--
24—Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056
0.90%		50.7%-$185.0K--
25DebtKorea Treasury Bond
0.88%		51.6%-$180.8K--
26—Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035
0.83%		52.4%-$170.6K--
27DebtAustralia Government Bond
0.82%		53.2%-$167.9K--
28—European Union Regs 0% Jul 04, 2029
0.80%		54.0%-$165.1K--
29—Fannie Mae Pool
0.77%		54.8%-$158.1K--
30DebtWi Treasury Sec 11/55
0.73%		55.5%-$151.3K--
31—Germany (Federal Republic Of) 2.6% Aug 15, 2035
0.69%		56.2%-$142.7K--
32DebtVantage Data Centers Jersey Borrower Spv Ltd
0.68%		56.9%-$140.5K--
33Debt-Financials · Thrifts
0.67%		57.5%-$138.3KFinancialsThrifts
34—Caister Finance Caif 1A E 144A 0 1900-01-00
0.67%		58.2%-$137.3K--
35—Singapore (Republic Of) 3% Apr 01, 2029
0.66%		58.9%-$135.7K--
36—U.K. Gilts
0.65%		59.5%-$134.3K--
37—Freddie Mac Pool Umbs P#Sd8204 2.00000000Financials · Thrifts
0.64%		60.2%-$132.2KFinancialsThrifts
38DebtJapan Government Of
0.64%		60.8%-$131.9K--
39—G2Sf 2.5 2/21
0.63%		61.4%-$130.0K--
40DebtJapan Government Thirty Year Bond
0.63%		62.1%-$130.7K--
41DebtFederal National Mortgage Association Or Federal Home Loan Mortgage Corp
0.61%		62.7%-$125.0K--
42DebtEuropean Union
0.59%		63.3%-$121.0K--
43
IFF
International Flavors & Fragrances Inc
0.58%		63.9%-$118.5K--
44—Aqueduct European Clo Aque 2024 8A Br 144A 01/15/2039
0.58%		64.4%-$120.1K--
45—Last Mile Securities Pe 2021 Dac
0.58%		65.0%-$118.9K--
46—Ares European Clo Xvii Dac 4.02 2040-01-15
0.58%		65.6%-$119.3K--
47—Aurium Clo Ix Dac 2.99 2034-10-28
0.58%		66.2%-$119.1K--
48—Ulpix_Spy_Ubs
0.58%		66.8%-$119.2K--
49—Arbour Clo Iii Dac
0.58%		67.3%-$119.0K--
50—Government National Mortgage Association 30Yr Tba (Feb)
0.57%		67.9%-$118.2K--
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TGGBX Mutual Fund All Holdings

TGGBX holdings total 369 positions. The top 10 holdings account for 35.1% of the fund, led by Tcw Central Cash Fund at 7.6%, U.K. Gilts at 7.5%, U.K. Gilts at 3.9%.

TGGBX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Financials at 11.2%.

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