TGMNX Mutual Fund

TGMNX Mutual Fund

NAV$7.88
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Showing top 50 of 381 holdings · as of Jan 31, 2026
TGMNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ginnie Mae
3.10%		3.1%-$51.92M--
2—Uniform Mortgage-Backed Security, Tba
2.63%		5.7%-$43.98M--
3—Fannie Mae Fn Cb3151, 2%, Due 03/01/2052
1.78%		7.5%-$29.74M--
4—Tcw Central Cash Fund
1.34%		8.9%22,421,369$22.42M--
5—Freddie Mac Pool
1.27%		10.1%-$21.26M--
6—Freddie Mac Gold Pool
1.19%		11.3%-$19.86M--
7—Fannie Mae Pool
1.18%		12.5%-$19.71M--
8—Tcw Private Asset Income Fund
1.11%		13.6%1,850,302$18.52M--
9—Government National Mortgage Association
1.01%		14.6%-$16.96M--
10—Freddie Mac Strips
0.99%		15.6%-$16.56M--
11—Ginnie Mae Ii Pool
0.99%		16.6%-$16.62M--
12—Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials · Thrifts
0.97%		17.6%-$16.27MFinancialsThrifts
13—Fannie Mae Remics
0.97%		18.5%-$16.23M--
14—Fannie Mae Pool
0.95%		19.5%-$15.86M--
15—Freddie Mac Remics
0.89%		20.4%-$14.96M--
16DebtFnma 30YrFinancials · Thrifts
0.88%		21.2%-$14.78MFinancialsThrifts
17DebtGovernment National Mortgage AFinancials · Thrifts
0.84%		22.1%-$13.99MFinancialsThrifts
18—Government National Mortgage Association
0.81%		22.9%-$13.52M--
19—Cim Tr 2020-R1 Mtg Backed Nt Cl A-1 144A 2.85 2059-10-25
0.79%		23.7%-$13.26M--
20DebtFnma 30YrFinancials · Thrifts
0.78%		24.5%-$12.97MFinancialsThrifts
21—Fannie Mae Pool
0.78%		25.2%-$13.03M--
22—Government National Mortgage Association
0.74%		26.0%-$12.33M--
23—Cim Trust 2023-R1
0.71%		26.7%-$11.83M--
24—Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000
0.71%		27.4%-$11.96M--
25DebtArbor Realty Commercial Real Estate Notes 2021-Fl4 Ltd
0.71%		28.1%-$11.80M--
26—Fannie Mae Pool
0.70%		28.8%-$11.73M--
27—Gnma Ii Pool Ma7589 09/20/2051Financials · Thrifts
0.69%		29.5%-$11.62MFinancialsThrifts
28—Cim_20-R7
0.68%		30.2%-$11.32M--
29—JPMorgan Mortgage Acquisition Trust
0.68%		30.9%-$11.41M--
30—Towd Pt Mtg Tr 2018-2 Asset Backed Secs Cl B1 144a 2058-03-25
0.68%		31.5%-$11.39M--
31—Fannie Mae Remics
0.64%		32.2%-$10.63M--
32—Government National Mortgage Association
0.63%		32.8%-$10.53M--
33—Fannie Mae PoolFinancials · Thrifts
0.62%		33.4%-$10.37MFinancialsThrifts
34—Freddie Mac Pool Umbs P#Sd7513 3.50000000Financials · Thrifts
0.61%		34.0%-$10.23MFinancialsThrifts
35—Edgeconnex Data Centers Issuer Llc 4.25
0.60%		34.6%-$10.07M--
36—Avis Budget Rental Car Funding (Aesop) Llc Aesop_21-1
0.59%		35.2%-$9.95M--
37—Fannie Mae Pool
0.58%		35.8%-$9.65M--
38—Slg Office Trust Series 2021-Ova, Class G, 2.85061%, Due 07/15/2041
0.57%		36.4%-$9.53M--
39—First Franklin Mortgage Loan Trust Series 2007-Ff2
0.55%		36.9%-$9.25M--
40—Gsr Mortgage Loan Trust Gsr 2006 Oa1 2A2
0.55%		37.5%-$9.26M--
41—Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-4
0.55%		38.0%-$9.21M--
42—Structured Assets Invts Ii Tr Mtg Pass Thru Ctf Cl A-5 2047-09-25
0.55%		38.6%-$9.17M--
43—JPMorgan Mortgage Trust Series 2024-3
0.54%		39.1%-$8.99M--
44—Securitized Asset Backed Receivables Llc Trust 2007-Nc2
0.54%		39.7%-$9.05M--
45—Firstkey Homes Trustfirstkey Homes Trust, Series 2022-Sfr3, Class E1 07/17/2038
0.53%		40.2%-$8.88M--
46—Government National Mortgage Association
0.53%		40.7%-$8.92M--
47—JPMorgan Mortgage Trust 2021-4 2.878727 2051-08-25
0.53%		41.3%-$8.83M--
48—Morgan Stanley Capital I Trust Msc 2020 Cnp A 144a
0.53%		41.8%-$8.91M--
49—Government National Mortgage Association
0.52%		42.3%-$8.73M--
50—First Franklin Mortgage Loan Trust Series 2007-Ff2Financials · Diversified Financial Services
0.51%		42.8%-$8.46MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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TGMNX Mutual Fund All Holdings

TGMNX holdings total 486 positions. The top 10 holdings account for 15.6% of the fund, led by Ginnie Mae at 3.1%, Uniform Mortgage-Backed Security, Tba at 2.6%, Fannie Mae Fn Cb3151, 2%, Due 03/01/2052 at 1.8%.

TGMNX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 12.0%.

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