TGFNX Holdings Information

TGFNX is a mutual fund with a total of 422 individual holdings.

Total Holdings

422

Top 10 Percentage

37.15%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

476.01M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.31	United States Treasury Notes 0.03875%	8.06%	45,760,000
2	TGCXX	TCW Central Cash Cash Management	7.71%	43,624,011
3	T.3.875 03.31.28	United States Treasury Notes 0.03875%	4.85%	27,385,000
4	T.4.625 02.15.46	United States Treasury Bonds 0.04625%	3.03%	17,800,000
5	T.4.25 03.31.33	United States Treasury Notes 0.0425%	2.93%	16,485,000
6	T.4.125 02.15.36	United States Treasury Notes 0.04125%	2.40%	13,777,000
7	FNCL.3.5 4.11	Federal National Mortgage Association 0.035%	2.38%	14,675,000
8	FNCL.3.5 5.11	Federal National Mortgage Association 0.035%	2.37%	14,675,000
9	FNCL.4.5 4.11	Federal National Mortgage Association 0.045%	1.86%	10,900,000
10	FNCL.4 4.11	Federal National Mortgage Association 0.04%	1.57%	9,400,000
11	T.4.75 02.15.56	United States Treasury Bonds 0.0475%	1.38%	8,006,000
12	n/a	Cash & Cash Equivalents	1.18%	6,688,297
13	FN.CB3289	Federal National Mortgage Association 0.02%	1.16%	8,095,609
14	FNCL.4 5.11	Federal National Mortgage Association 0.04%	1.05%	6,325,000
15	G2SF.4 4.11	Government National Mortgage Association 0.04%	0.95%	5,725,000
16	FN.FS4233	Federal National Mortgage Association 0.045%	0.93%	5,435,894
17	FN.CB2313	Federal National Mortgage Association 0.025%	0.93%	6,151,350
18	FN.MA4281	Federal Home Loan Mortgage Corp. 0.02%	0.89%	6,201,424
19	FN.CB0290	Federal National Mortgage Association 0.02%	0.88%	6,114,463
20	FN.CB0610	Federal National Mortgage Association 0.025%	0.85%	5,583,596
21	FNCL.5 4.11	Federal National Mortgage Association 0.05%	0.84%	4,850,000
22	G2SF.2.5 4.13	Government National Mortgage Association 0.025%	0.81%	5,300,000
23	FN.BX8625	Federal National Mortgage Association 0.05%	0.79%	4,495,064
24	FG.G67707	Federal Home Loan Mortgage Corp. 0.035%	0.75%	4,548,765
25	JPMMT.2021-INV5 A3	JP MORGAN MRT TR 2021-INV5 0.03%	0.69%	4,249,408

Showing 25 of 422 holdings

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As of Mar 31, 2026