TGCPX Holdings Information

TGCPX is a mutual fund with a total of 408 individual holdings.

Total Holdings

408

Top 10 Percentage

39.38%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

442.05M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.31.31	United States Treasury Notes 0.04375%	9.64%	51,962,000
2	T.4.125 08.31.28	United States Treasury Notes 0.04125%	7.36%	39,650,000
3	T.4.25 07.31.28	United States Treasury Notes 0.0425%	4.02%	21,587,000
4	T.4.625 08.15.36	United States Treasury Notes 0.04625%	3.17%	17,150,000
5	T.4.5 08.31.33	United States Treasury Notes 0.045%	2.86%	15,415,000
6	T.5 05.15.46	United States Treasury Bonds 0.05%	2.80%	15,460,000
7	FNCL.4 9.11	Federal National Mortgage Association 0.04%	2.68%	15,725,000
8	FNCL.3.5 9.11	Federal National Mortgage Association 0.035%	2.36%	14,275,000
9	FNCL.3.5 10.11	Federal National Mortgage Association 0.035%	2.36%	14,275,000
10	TGCXX	TCW Central Cash Cash Management	2.13%	11,424,011
11	FNCL.4.5 9.11	Federal National Mortgage Association 0.045%	1.72%	9,850,000
12	T.5.125 08.15.56	United States Treasury Bonds 0.05125%	1.63%	8,870,000
13	FN.CB3289	Federal National Mortgage Association 0.02%	1.15%	7,844,816
14	G2SF.4 9.11	Government National Mortgage Association 0.04%	0.96%	5,725,000
15	T.4.375 07.31.31	United States Treasury Notes 0.04375%	0.95%	5,119,000
16	FN.CB2313	Federal National Mortgage Association 0.025%	0.92%	5,943,356
17	FN.FS4233	Federal National Mortgage Association 0.045%	0.92%	5,196,098
18	FN.MA4281	Federal National Mortgage Association 0.02%	0.88%	5,998,593
19	FN.CB0290	Federal National Mortgage Association 0.02%	0.88%	5,954,268
20	FNCL.5 9.11	Federal National Mortgage Association 0.05%	0.87%	4,850,000
21	n/a	Cash & Cash Equivalents	0.85%	4,571,669
22	FN.CB0610	Federal National Mortgage Association 0.025%	0.83%	5,382,893
23	G2SF.2.5 9.12	Government National Mortgage Association 0.025%	0.83%	5,300,000
24	FNCL.3 9.11	Federal National Mortgage Association 0.03%	0.79%	4,975,000
25	FN.BX8625	Federal National Mortgage Association 0.05%	0.76%	4,218,017

Showing 25 of 408 holdings

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As of Aug 31, 2026