TGWIX Mutual Fund

TGWIX Mutual Fund

NAV$7.97
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Showing the top 10 of 116 holdings · as of Apr 30, 2026
Top 10 weight
36.02%
TGWIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBrazil Notas Do Tesouro Nacional Serie F
7.98%		8.0%-$4.55M
2
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
4.24%		12.2%2,420,000$2.42M
3DebtBrazil Notas Do Tesouro Nacion Notes 05/35 6
4.09%		16.3%-$2.33M
4DebtTurkiye Government Bond Bonds 07/27 37.84
3.55%		19.9%-$2.02M
5DebtCzech Republic Government Bond
3.43%		23.3%-$1.96M
6DebtToronto-Dominion Bank/The
3.19%		26.5%-$1.82M
7—Republic Of Uganda Government Bonds 16.25 2035-11-08
2.75%		29.2%-$1.57M
8—Nigeria Omo Bill 0 2026-09-22
2.42%		31.7%-$1.38M
9—Republic Of South Africa 8.750000% 01/31/2044
2.19%		33.8%-$1.25M
10—Nigeria Omo Bill 0 2026-09-22
2.18%		36.0%-$1.24M
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TGWIX Mutual Fund Top Holdings

TGWIX holdings top 10 positions. The top 10 holdings account for 36.0% of the fund, led by Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/2031 at 8.0%, Tcw Central Cash Fund Tcw Central Cash Fund Inst at 4.2%, Brazil Notas Do Tesouro Nacion Notes 05/35 6 6% 05/15/2035 at 4.1%.

TGWIX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Financials at 0.5%.

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