TCW Core Fixed Income Fund Class N (TGFNX)

TGFNX Holdings Information

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

• Total Holdings: 411
• Top 10 Percentage: 52.75%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core Bond
• Assets: 476.96M
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	22.60%	153,724,011
2	T.4.125 05.31.31	United States Treasury Notes 0.04125%	8.55%	58,199,900
3	T.4 05.31.28	United States Treasury Notes 0.04%	6.98%	47,455,000
4	T.5 05.15.46	United States Treasury Bonds 0.05%	2.54%	17,255,000
5	T.4.375 05.15.36	United States Treasury Notes 0.04375%	2.53%	17,293,000
6	T.4.25 05.31.33	United States Treasury Notes 0.0425%	2.37%	16,120,000
7	FNCL.4 6.11	Federal National Mortgage Association 0.04%	2.16%	15,725,000
8	FNCL.3.5 6.11	Federal National Mortgage Association 0.035%	1.96%	14,675,000
9	FNCL.4.5 6.11	Federal National Mortgage Association 0.045%	1.54%	10,900,000
10	T.5 05.15.56	United States Treasury Bonds 0.05%	1.51%	10,260,000
11	FN.CB3289	Federal National Mortgage Association 0.02%	0.95%	7,981,819
12	G2SF.4 6.11	Government National Mortgage Association 0.04%	0.78%	5,725,000
13	FN.FS4233	Federal National Mortgage Association 0.045%	0.77%	5,386,813
14	FN.CB2313	Federal National Mortgage Association 0.025%	0.76%	6,064,465
15	FN.MA4281	Federal National Mortgage Association 0.02%	0.73%	6,125,016
16	FN.CB0290	Federal National Mortgage Association 0.02%	0.72%	6,054,242
17	FNCL.5 6.11	Federal National Mortgage Association 0.05%	0.70%	4,850,000
18	FN.CB0610	Federal National Mortgage Association 0.025%	0.69%	5,520,867
19	G2SF.2.5 6.13	Government National Mortgage Association 0.025%	0.67%	5,300,000
20	n/a	Cash & Cash Equivalents	0.66%	4,456,783
21	FN.BX8625	Federal National Mortgage Association 0.05%	0.64%	4,397,314
22	FG.G67707	Federal Home Loan Mortgage Corp. 0.035%	0.61%	4,465,023
23	JPMMT.2021-INV5 A3	JP MORGAN MRT TR 2021-INV5 0.03%	0.56%	4,177,526
24	FN.BV7937	Federal National Mortgage Association 0.04%	0.52%	3,764,428
25	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 0.04375%	0.48%	2,425,000

Showing 25 of 411 holdings

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Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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