TGGFX Mutual Fund

TGGFX Mutual Fund

NAV$8.28
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Showing the top 10 of 397 holdings · as of Apr 30, 2026
Top 10 weight
36.15%
TGGFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tcw Central Cash Fund
12.14%		12.1%2,474,788$2.47M
2—Fannie Mae Or Freddie Mac
3.24%		15.4%-$660.3K
3—Japan (10 Year Issue) Bonds 12/35 2.1 2.1
3.14%		18.5%-$640.5K
4—Japan (Government Of) 30Yr #8 1.8% Nov 22, 2032
3.14%		21.7%-$639.7K
5DebtChina Government Bond
2.90%		24.6%-$590.9K
6—U.K. Gilts
2.77%		27.3%-$565.1K
7DebtChina Government Bond
2.43%		29.8%-$495.8K
8—Fannie Mae Or Freddie Mac 2050-05-01
2.42%		32.2%-$492.5K
9—Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
2.01%		34.2%-$409.0K
10DebtDeutsche Bahn Finance Gmbh
1.96%		36.1%-$399.0K
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TGGFX Mutual Fund Top Holdings

TGGFX holdings top 10 positions. The top 10 holdings account for 36.1% of the fund, led by Tcw Central Cash Fund at 12.1%, Fannie Mae Or Freddie Mac at 3.2%, Japan (10 Year Issue) Bonds 12/35 2.1 2.1 at 3.1%.

TGGFX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Financials at 10.9%.

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