TGCFX Holdings Information

TGCFX is a mutual fund with a total of 411 individual holdings.

Total Holdings

411

Top 10 Percentage

41.02%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

465.65M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.375 07.31.31	United States Treasury Notes 0.04375%	10.11%	54,817,000
2	T.4.25 07.31.28	United States Treasury Notes 0.0425%	8.42%	45,575,000
3	TGCXX	TCW Central Cash Cash Management	4.98%	26,924,011
4	T.4.375 05.15.36	United States Treasury Notes 0.04375%	3.21%	17,829,000
5	T.5 05.15.46	United States Treasury Bonds 0.05%	3.09%	17,255,000
6	T.4.375 07.31.33	United States Treasury Notes 0.04375%	2.86%	15,635,000
7	FNCL.4 9.11	Federal National Mortgage Association 0.04%	2.65%	15,725,000
8	FNCL.3.5 9.11	Federal National Mortgage Association 0.035%	2.41%	14,675,000
9	FNCL.4.5 9.11	Federal National Mortgage Association 0.045%	1.71%	9,850,000
10	T.5 05.15.56	United States Treasury Bonds 0.05%	1.60%	9,007,000
11	FN.CB3289	Federal National Mortgage Association 0.02%	1.15%	7,916,649
12	n/a	Cash & Cash Equivalents	1.04%	5,648,176
13	G2SF.4 8.11	Government National Mortgage Association 0.04%	0.96%	5,725,000
14	FN.FS4233	Federal National Mortgage Association 0.045%	0.91%	5,221,570
15	FN.CB2313	Federal National Mortgage Association 0.025%	0.91%	5,966,601
16	FN.MA4281	Federal National Mortgage Association 0.02%	0.88%	6,041,369
17	FN.CB0290	Federal National Mortgage Association 0.02%	0.87%	5,993,074
18	FNCL.5 9.11	Federal National Mortgage Association 0.05%	0.86%	4,850,000
19	FNCL.3 9.11	Federal National Mortgage Association 0.03%	0.85%	5,400,000
20	FN.CB0610	Federal National Mortgage Association 0.025%	0.83%	5,417,723
21	G2SF.2.5 8.12	Government National Mortgage Association 0.025%	0.82%	5,300,000
22	FN.BX8625	Federal National Mortgage Association 0.05%	0.76%	4,231,679
23	FG.G67707	Federal Home Loan Mortgage Corp. 0.035%	0.73%	4,375,532
24	T.4.125 06.30.28	United States Treasury Notes 0.04125%	0.73%	3,944,000
25	JPMMT.2021-INV5 A3	JP MORGAN MRT TR 2021-INV5 0.03%	0.69%	4,097,095

Showing 25 of 411 holdings

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As of Jul 31, 2026