TGFNX Holdings Information

TGFNX is a mutual fund with a total of 367 individual holdings.

Total Holdings

367

Top 10 Percentage

35.73%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

475.61M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	10.04%	51,724,011
2	T.3.625 12.31.30	United States Treasury Notes 0.03625%	9.14%	47,325,000
3	T.4.625 11.15.45	United States Treasury Bonds 0.04625%	3.41%	17,960,000
4	T.3.875 12.31.32	United States Treasury Notes 0.03875%	3.32%	17,185,000
5	T.4 11.15.35	United States Treasury Notes 0.04%	2.85%	14,907,000
6	T.4.625 11.15.55	United States Treasury Bonds 0.04625%	1.97%	10,502,000
7	T.3.375 12.31.27	United States Treasury Notes 0.03375%	1.58%	8,160,000
8	FN.CB3289	Federal National Mortgage Association 0.02%	1.32%	8,306,760
9	FN.FS4233	Federal National Mortgage Association 0.045%	1.05%	5,516,093
10	FN.CB2313	Federal National Mortgage Association 0.025%	1.04%	6,270,593
11	FN.MA4281	Federal Home Loan Mortgage Corp. 0.02%	1.00%	6,294,531
12	FN.CB0290	Federal National Mortgage Association 0.02%	0.98%	6,211,783
13	n/a	Cash & Cash Equivalents	0.96%	4,933,470
14	FN.CB0610	Federal National Mortgage Association 0.025%	0.95%	5,711,622
15	G2SF.2.5 1.13	Government National Mortgage Association 0.025%	0.89%	5,300,000
16	FN.BX8625	Federal National Mortgage Association 0.05%	0.89%	4,562,278
17	FG.G67707	Federal Home Loan Mortgage Corp. 0.035%	0.86%	4,665,825
18	G2SF.5 1.12	Government National Mortgage Association 0.05%	0.84%	4,350,000
19	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 0.01431%	0.82%	4,260,000
20	JPMMT.2021-INV5 A3	JP MORGAN MRT TR 2021-INV5 0.03%	0.79%	4,381,769
21	FR.SD8178	Federal Home Loan Mortgage Corp. 0.025%	0.74%	4,488,956
22	FNCL.4.5 1.12	Federal National Mortgage Association 0.045%	0.72%	3,825,000
23	FN.BV7937	Federal National Mortgage Association 0.04%	0.72%	3,876,371
24	T.3.5 11.30.30	United States Treasury Notes 0.035%	0.71%	3,706,000
25	BAC.V1.658 03.11.27 N	Bank of America Corp. 0.01658%	0.70%	3,625,000

Showing 25 of 367 holdings

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As of Dec 31, 2025