TGLZX Mutual Fund

TGLZX Mutual Fund

NAV$9.71
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Showing the top 10 of 482 holdings · as of Apr 30, 2026
Top 10 weight
19.38%
TGLZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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TGLZX Mutual Fund Top Holdings

TGLZX holdings top 10 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%.

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

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