TGABX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	26.46%	3,207,562
2	n/a	Mutual Fund I7c3	17.19%	472,017
3	FNCI 3.5 10.11	Federal National Mortgage Association 0.035%	4.45%	550,000
4	FNCI 4.5 10.11	Federal National Mortgage Association 0.045%	4.35%	525,000
5	FNCI 4 10.11	Federal National Mortgage Association 0.04%	4.31%	525,000
6	FNCI 5 10.11	Federal National Mortgage Association 0.05%	4.18%	500,000
7	FHR 3954 PF	Federal Home Loan Mortgage Corp. 0.05957%	1.47%	178,743
8	GS V3.814 04.23.29	Goldman Sachs Group, Inc. 0.03814%	1.38%	170,000
9	LNT 1.4 03.15.26 144A	Alliant Energy Finance LLC 0.014%	1.37%	175,000
10	JPM V2.069 06.01.29	JPMorgan Chase & Co. 0.02069%	1.30%	170,000
11	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 0.05574%	1.20%	140,000
12	NAVSL 2021-BA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B 0.0094%	1.20%	160,076
13	SOFI 2021-B AFX	SOFI PROFESSIONAL LOAN PROGRAM 2021-B TRUST 0.0114%	1.03%	141,968
14	MS V1.512 07.20.27 GMTN	Morgan Stanley 0.01512%	1.02%	130,000
15	PRHLTH 2.911 11.15.26 G	Premier Health Partners 0.02911%	0.98%	125,000
16	C V3.07 02.24.28 VAR	Citigroup Inc. 0.0307%	0.88%	110,000
17	FNR 2024-73 FB	Federal National Mortgage Association 0.065%	0.87%	105,000
18	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 0.04375%	0.81%	100,000
19	HSBC V2.804 05.24.32	HSBC Holdings PLC 0.02804%	0.80%	110,000
20	BAC V1.734 07.22.27	Bank of America Corp. 0.01734%	0.79%	100,000
21	FHR 3738 FD	Federal Home Loan Mortgage Corp. 0.05757%	0.69%	83,110
22	HCA 3.125 03.15.27	HCA Inc. 0.03125%	0.68%	85,000
23	BAC V2.551 02.04.28 MTN	Bank of America Corp. 0.02551%	0.67%	85,000
24	INTNED V3.869 03.28.26	ING Groep N.V. 0.03869%	0.66%	80,000
25	n/a	Cash & Cash Equivalents	0.64%	77,780
26	NAVSL 2021-CA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 0.0106%	0.59%	79,263
27	NATMUT V0 12.15.24	Nationwide Mutual Insurance Co. 0.07498%	0.58%	70,000
28	FE 4.3 01.15.26 144A	Jersey Central Power & Light Co. 0.043%	0.58%	70,000
29	GNR 2014-157 C	Government National Mortgage Association 0.0315%	0.55%	68,359
30	BSABS 2006-HE9 3A	Bear Stearns Asset Backed Securities I Trust 0.05249%	0.54%	66,889
31	SFD 4.25 02.01.27 144A	Smithfield Foods, Inc. 0.0425%	0.53%	65,000
32	IFF 1.23 10.01.25 144A	International Flavors & Fragrances Inc. 0.0123%	0.52%	65,000
33	ET 4.95 06.15.28	Energy Transfer LP 0.0495%	0.50%	60,000
34	ORCL 2.8 04.01.27	Oracle Corp. 0.028%	0.48%	60,000
35	ATH 3.205 03.08.27 144A	Athene Global Funding 0.03205%	0.48%	60,000
36	FMEGR 1.875 12.01.26 144A	Fresenius Medical Care US Finance III Inc 0.01875%	0.47%	60,000
37	GPN 4.45 06.01.28	Global Payments Inc 0.0445%	0.45%	55,000
38	HR 3.625 01.15.28	Healthcare Realty Holdings L.P 0.03625%	0.44%	55,000
39	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.0245%	0.44%	55,000
40	JBSSBZ 3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 0.03%	0.43%	60,000
41	AMGN 5.15 03.02.28	Amgen Inc. 0.0515%	0.43%	50,000
42	ITC 4.95 09.22.27 144A	ITC Holdings Corporation 0.0495%	0.42%	50,000
43	HSBC V2.206 08.17.29	HSBC Holdings PLC 0.02206%	0.42%	55,000
44	USB V4.548 07.22.28 MTN	U.S. Bancorp. 0.04548%	0.42%	50,000
45	PSTAT 2022-3A A1BR	PALMER SQUARE LOAN FUNDING 2022-3 LTD 0.06701%	0.41%	50,000
46	TIA 2018-1A A1AR	Tiaa CLO IV Ltd / Tiaa CLO IV LLC 0.06422%	0.41%	50,000
47	REG13 2018-2A A1R	Regatta Funding Limited/Corp 0.06401%	0.40%	48,919
48	ES 2.9 03.01.27	Eversource Energy 0.029%	0.40%	50,000
49	UHS 1.65 09.01.26	Universal Health Services, Inc. 0.0165%	0.39%	50,000
50	PNC V6.615 10.20.27	PNC Financial Services Group Inc. 0.06615%	0.39%	45,000

As of Sep 30, 2024

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Asset Class	% Weight
Bond	55.04%
Other	43.66%
Cash	1.22%
Not Classified	0.08%

Sector	% Weight
United States	74.72%
Other	25.28%