TGCFX Holdings Information

TGCFX is a mutual fund with a total of 375 individual holdings.

Total Holdings

375

Top 10 Percentage

45.75%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

486.66M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	20.74%	126,124,011
2	T.3.75 01.31.31	United States Treasury Notes 0.0375%	8.65%	52,712,000
3	T.4 11.15.35	United States Treasury Notes 0.04%	2.97%	18,455,000
4	T.4.625 11.15.45	United States Treasury Bonds 0.04625%	2.87%	17,960,000
5	T.4 01.31.33	United States Treasury Notes 0.04%	2.77%	16,865,000
6	T.3.5 01.31.28	United States Treasury Notes 0.035%	2.11%	12,825,000
7	T.4.625 11.15.55	United States Treasury Bonds 0.04625%	1.70%	10,791,000
8	FNCL.4 2.12	Federal National Mortgage Association 0.04%	1.62%	10,300,000
9	FNCL.4.5 2.12	Federal National Mortgage Association 0.045%	1.21%	7,500,000
10	FN.CB3289	Federal National Mortgage Association 0.02%	1.11%	8,235,538
11	FN.FS4233	Federal National Mortgage Association 0.045%	0.89%	5,476,951
12	FN.CB2313	Federal National Mortgage Association 0.025%	0.88%	6,223,219
13	FN.MA4281	Federal Home Loan Mortgage Corp. 0.02%	0.84%	6,260,359
14	FN.CB0290	Federal National Mortgage Association 0.02%	0.83%	6,167,406
15	n/a	Cash & Cash Equivalents	0.81%	4,900,182
16	FN.CB0610	Federal National Mortgage Association 0.025%	0.80%	5,660,295
17	G2SF.2.5 2.13	Government National Mortgage Association 0.025%	0.76%	5,300,000
18	FN.BX8625	Federal National Mortgage Association 0.05%	0.75%	4,550,842
19	FG.G67707	Federal Home Loan Mortgage Corp. 0.035%	0.72%	4,623,166
20	G2SF.5 2.12	Government National Mortgage Association 0.05%	0.72%	4,350,000
21	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 0.01431%	0.70%	4,260,000
22	JPMMT.2021-INV5 A3	JP MORGAN MRT TR 2021-INV5 0.03%	0.66%	4,324,821
23	FR.SD8178	Federal Home Loan Mortgage Corp. 0.025%	0.63%	4,461,072
24	FN.BV7937	Federal National Mortgage Association 0.04%	0.61%	3,860,046
25	BAC.V1.658 03.11.27 N	Bank of America Corp. 0.01658%	0.59%	3,625,000

Showing 25 of 375 holdings

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As of Jan 31, 2026