TGLSX Mutual Fund

NAV$7.58

TER0.44%

Holdings482

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TGLSX Mutual Fund

NAV$7.58

TCW Securitized Bond Fund Plan Class

TER0.44%

Holdings482

See how much of TGLSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 371 holdings · as of Apr 30, 2026

TGLSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tcw Central Cash Fund	5.13%	5.1%	84,131,369	$84.13M	-	-
2	—	Ginnie Mae	3.12%	8.3%	-	$51.20M	-	-
3	—	Uniform Mortgage-Backed Security, Tba	2.65%	10.9%	-	$43.40M	-	-
4	—	Fannie Mae Fn Cb3151, 2%, Due 03/01/2052	1.76%	12.7%	-	$28.89M	-	-
5	—	Freddie Mac Pool	1.25%	13.9%	-	$20.51M	-	-
6	—	Freddie Mac Gold Pool	1.16%	15.1%	-	$18.96M	-	-
7	—	Fannie Mae Pool	1.16%	16.2%	-	$19.10M	-	-
8	—	Tcw Private Asset Income Fund	1.13%	17.4%	1,850,613	$18.47M	-	-
9	—	Freddie Mac Strips	1.02%	18.4%	-	$16.65M	-	-
10	—	Fannie Mae Remics	1.00%	19.4%	-	$16.34M	-	-
11	—	Government National Mortgage Association	0.99%	20.4%	-	$16.22M	-	-
12	—	Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials · Thrifts	0.96%	21.3%	-	$15.78M	Financials	Thrifts
13	—	Ginnie Mae Ii Pool	0.94%	22.3%	-	$15.42M	-	-
14	—	Fannie Mae PoolFinancials · Thrifts	0.90%	23.2%	-	$14.84M	Financials	Thrifts
15	Debt	Fnma 30YrFinancials · Thrifts	0.88%	24.0%	-	$14.40M	Financials	Thrifts
16	—	Freddie Mac Remics	0.88%	24.9%	-	$14.41M	-	-
17	—	Gnma 30Yr 2.5% Jun 20, 2051Financials · Thrifts	0.83%	25.8%	-	$13.57M	Financials	Thrifts
18	—	Government National Mortgage Association	0.82%	26.6%	-	$13.47M	-	-
19	—	Fannie Mae Pool	0.77%	27.3%	-	$12.65M	-	-
20	—	Cim Tr 2020-R1 Mtg Backed Nt Cl A-1 144A 2.85 2059-10-25	0.77%	28.1%	-	$12.70M	-	-
21	—	Fannie Mae Pool 2053-08-01Financials · Thrifts	0.74%	28.9%	-	$12.17M	Financials	Thrifts
22	—	Government National Mortgage Association	0.73%	29.6%	-	$11.97M	-	-
23	—	Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000	0.73%	30.3%	-	$11.97M	-	-
24	Debt	Arbor Realty Commercial Real Estate Notes 2021-Fl4 Ltd	0.72%	31.0%	-	$11.80M	-	-
25	—	Gnma Ii Pool Ma7589 09/20/2051Financials · Thrifts	0.69%	31.7%	-	$11.25M	Financials	Thrifts
26	—	Fannie Mae Pool	0.69%	32.4%	-	$11.37M	-	-
27	—	JPMorgan Mortgage Acquisition Trust	0.69%	33.1%	-	$11.36M	-	-
28	—	Cim_20-R7	0.66%	33.8%	-	$10.81M	-	-
29	—	Government National Mortgage Association	0.65%	34.4%	-	$10.60M	-	-
30	—	Fannie Mae Remics	0.64%	35.1%	-	$10.55M	-	-
31	—	Edgeconnex Data Centers Issuer Llc 4.25	0.61%	35.7%	-	$9.95M	-	-
32	—	Freddie Mac Pool Umbs P#Sd7513 3.50000000Financials · Thrifts	0.60%	36.3%	-	$9.86M	Financials	Thrifts
33	—	Fannie Mae Pool	0.57%	36.8%	-	$9.39M	-	-
34	—	Slg Office Trust Series 2021-Ova, Class G, 2.85061%, Due 07/15/2041	0.56%	37.4%	-	$9.21M	-	-
35	—	First Franklin Mortgage Loan Trust Series 2007-Ff2	0.55%	37.9%	-	$9.06M	-	-
36	—	Gsr Mortgage Loan Trust Gsr 2006 Oa1 2A2	0.55%	38.5%	-	$9.03M	-	-
37	—	JPMorgan Mortgage Trust Series 2024-3	0.55%	39.0%	-	$8.94M	-	-
38	—	Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-4	0.55%	39.6%	-	$9.00M	-	-
39	—	Structured Assets Invts Ii Tr Mtg Pass Thru Ctf Cl A-5 2047-09-25	0.55%	40.1%	-	$9.09M	-	-
40	—	Firstkey Homes Trustfirstkey Homes Trust, Series 2022-Sfr3, Class E1 07/17/2038	0.54%	40.7%	-	$8.90M	-	-
41	—	Government National Mortgage Association	0.54%	41.2%	-	$8.78M	-	-
42	—	JPMorgan Mortgage Trust 2021-4	0.54%	41.8%	-	$8.78M	-	-
43	—	Morgan Stanley Capital I Trust Msc 2020 Cnp A 144a	0.54%	42.3%	-	$8.91M	-	-
44	—	Securitized Asset Backed Receivables Llc Trust 2007-Nc2	0.54%	42.8%	-	$8.83M	-	-
45	—	Government National Mortgage Association	0.53%	43.4%	-	$8.63M	-	-
46	—	First Franklin Mortgage Loan Trust Series 2007-Ff2Financials · Diversified Financial Services	0.52%	43.9%	-	$8.51M	Financials	Diversified Financial Services
47	—	Progress Residential 2021-Sfr7 Trust 3.83 2040-08-17	0.52%	44.4%	-	$8.48M	-	-
48	—	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A 144A 2029-12-10	0.52%	44.9%	-	$8.52M	-	-
49	—	Avis Budget Rental Car Funding Aesop Llc	0.49%	45.4%	-	$8.09M	-	-
50	—	Dolp Trust 2021-NycFinancials · Diversified Financial Services	0.48%	45.9%	-	$7.81M	Financials	Diversified Financial Services
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TGLSX Mutual Fund All Holdings

TGLSX holdings total 482 positions. The top 10 holdings account for 19.4% of the fund, led by Tcw Central Cash Fund at 5.1%, Ginnie Mae at 3.1%, Uniform Mortgage-Backed Security, Tba at 2.6%.

TGLSX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 12.4%.

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