TGCPX Holdings Information

TGCPX is a mutual fund with a total of 394 individual holdings.

Total Holdings

394

Top 10 Percentage

45.80%

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 Central Cash Cash Management	22.53%	143,624,011
2	T.3.5 02.28.31	United States Treasury Notes 0.035%	7.32%	46,695,000
3	T.4.125 02.15.36	United States Treasury Notes 0.04125%	2.67%	16,765,000
4	T.3.75 02.28.33	United States Treasury Notes 0.0375%	2.64%	16,825,000
5	FNCL.3.5 3.12	Federal National Mortgage Association 0.035%	2.17%	14,675,000
6	FNCL.4 3.12	Federal National Mortgage Association 0.04%	1.90%	12,475,000
7	T.4.625 02.15.46	United States Treasury Bonds 0.04625%	1.76%	11,110,000
8	FNCL.4.5 3.12	Federal National Mortgage Association 0.045%	1.63%	10,500,000
9	T.3.375 02.29.28	United States Treasury Notes 0.03375%	1.62%	10,320,000
10	T.4.75 02.15.56	United States Treasury Bonds 0.0475%	1.57%	9,790,000
11	n/a	Federal National Mortgage Association 0.02%	1.07%	8,164,839
12	T.4.625 11.15.45	United States Treasury Bonds 0.04625%	1.06%	6,735,000
13	FN.CB2313	Federal National Mortgage Association 0.025%	0.85%	6,176,506
14	FN.FS4233	Federal National Mortgage Association 0.045%	0.85%	5,446,710
15	FN.MA4281	Federal Home Loan Mortgage Corp. 0.02%	0.82%	6,232,376
16	FN.CB0290	Federal National Mortgage Association 0.02%	0.81%	6,134,587
17	FN.CB0610	Federal National Mortgage Association 0.025%	0.78%	5,620,419
18	FNCL.5 3.12	Federal National Mortgage Association 0.05%	0.76%	4,850,000
19	G2SF.2.5 3.13	Government National Mortgage Association 0.025%	0.73%	5,300,000
20	FN.BX8625	Federal National Mortgage Association 0.05%	0.72%	4,539,947
21	n/a	Cash & Cash Equivalents	0.71%	4,554,035
22	FG.G67707	Federal Home Loan Mortgage Corp. 0.035%	0.70%	4,592,640
23	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 0.01431%	0.67%	4,260,000
24	n/a	JP MORGAN MRT TR 2021-INV5 0.03%	0.63%	4,282,172
25	FN.BV7937	Federal National Mortgage Association 0.04%	0.59%	3,848,634

Showing 25 of 394 holdings

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As of Feb 28, 2026