TCW Core Fixed Income Plan (TGCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.67
-0.04 (-0.41%)
Jul 3, 2025, 4:00 PM EDT
TGCPX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TGCXX | Tcw Fds | 19.00% |
| 2 | T.4 05.31.30 | United States Treasury Notes 0.04% | 4.92% |
| 3 | T.4.75 02.15.45 | United States Treasury Bonds 0.0475% | 4.54% |
| 4 | T.4.125 05.31.32 | United States Treasury Notes 0.0425% | 2.85% |
| 5 | T.4.25 05.15.35 | United States Treasury Notes 0.0425% | 2.42% |
| 6 | TII.2.125 01.15.35 | United States Treasury Notes 0.02125% | 1.34% |
| 7 | T.4.75 05.15.55 | United States Treasury Bonds 0.0475% | 1.21% |
| 8 | FNCL.3.5 6.11 | Federal National Mortgage Association 0.035% | 1.11% |
| 9 | FN.CB3289 | Federal National Mortgage Association 0.02% | 1.05% |
| 10 | G2SF.5 6.11 | Government National Mortgage Association 0.05% | 1.00% |
| 11 | FN.BQ6913 | Federal National Mortgage Association 0.02% | 0.95% |
| 12 | n/a | Cash & Cash Equivalents | 0.95% |
| 13 | FN.BX8625 | Federal National Mortgage Association 0.05% | 0.90% |
| 14 | G2SF.2.5 6.13 | Government National Mortgage Association 0.025% | 0.87% |
| 15 | FNCL.4.5 6.11 | Federal National Mortgage Association 0.045% | 0.85% |
| 16 | FN.CB2313 | Federal National Mortgage Association 0.025% | 0.85% |
| 17 | FN.FS4233 | Federal National Mortgage Association 0.045% | 0.85% |
| 18 | FN.FS4701 | Federal National Mortgage Association 0.045% | 0.85% |
| 19 | FN.MA4281 | Federal National Mortgage Association 0.02% | 0.80% |
| 20 | FN.CB0290 | Federal National Mortgage Association 0.02% | 0.79% |
| 21 | FN.CB0610 | Federal National Mortgage Association 0.025% | 0.78% |
| 22 | FN.MA4512 | Federal National Mortgage Association 0.025% | 0.78% |
| 23 | T.5 05.15.45 | United States Treasury Bonds 0.05% | 0.72% |
| 24 | FG.G67707 | Federal Home Loan Mortgage Corp. 0.035% | 0.71% |
| 25 | JPMMT.2022-1 A3 | J.P. MORGAN MORTGAGE TRUST 2022-1 0.025% | 0.69% |
As of May 31, 2025