TGMNX Mutual Fund

TGMNX Mutual Fund

NAV$7.83
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Showing the top 10 of 486 holdings · as of Jan 31, 2026
Top 10 weight
15.60%
TGMNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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TGMNX Mutual Fund Top Holdings

TGMNX holdings top 10 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.