TCW Global Bond Fund Class I (TGGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.35
-0.09 (-1.07%)
At close: May 12, 2025
TGGBX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TGCXX | Tcw Fds | 10.68% |
| 2 | UKT 4.375 03.07.30 | United Kingdom of Great Britain and Northern Ireland 0.04375% | 6.14% |
| 3 | n/a | Swflch021 Irs Gbp R F 4.00000 | 5.18% |
| 4 | UKT 3.75 03.07.27 | United Kingdom of Great Britain and Northern Ireland 0.0375% | 2.29% |
| 5 | JGB 1.2 12.20.34 377 | Japan (Government Of) 0.012% | 2.20% |
| 6 | FRTR 1 05.25.27 OAT | France (Republic Of) 0.01% | 1.90% |
| 7 | CGB 3.13 11.21.29 INBK | China (People's Republic Of) 0.0313% | 1.89% |
| 8 | UKT 4.125 01.29.27 | United Kingdom of Great Britain and Northern Ireland 0.04125% | 1.79% |
| 9 | UKT 4.25 07.31.34 | United Kingdom of Great Britain and Northern Ireland 0.0425% | 1.71% |
| 10 | T 4 03.31.30 | United States Treasury Notes 0.04% | 1.60% |
| 11 | FNCL 4 5.11 | Federal National Mortgage Association 0.04% | 1.38% |
| 12 | BNTNF 10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 0.1% | 1.35% |
| 13 | FNCL 4.5 4.11 | Federal National Mortgage Association 0.045% | 1.20% |
| 14 | FNCL 3 4.11 | Federal National Mortgage Association 0.03% | 1.19% |
| 15 | FRTR 3 11.25.34 OAT | France (Republic Of) 0.03% | 1.17% |
| 16 | n/a | Cash & Cash Equivalents | 1.14% |
| 17 | NZGB 4.5 05.15.30 0530 | New Zealand (Government Of) 0.045% | 1.06% |
| 18 | SDBC 3.09 06.18.30 2010 | China Development Bank 0.0309% | 1.02% |
| 19 | TII 2.125 01.15.35 | United States Treasury Notes 0.02125% | 1.02% |
| 20 | G2SF 5 4.11 | Government National Mortgage Association 0.05% | 1.01% |
| 21 | FNCL 5 4.11 | Federal National Mortgage Association 0.05% | 1.01% |
| 22 | G2SF 4 4.11 | Government National Mortgage Association 0.04% | 0.96% |
| 23 | CAN 1.25 03.01.27 | Canada (Government of) 0.0125% | 0.91% |
| 24 | KFW 0.625 01.07.28 | Kreditanstalt Fuer Wiederaufbau 0.00625% | 0.85% |
| 25 | TGEIX | TCW Emerging Markets Income Fund Class Institutional | 0.85% |
| 26 | KTB 2 06.10.31 3106 | Korea (Republic Of) 0.02% | 0.84% |
| 27 | JGB 0.4 03.20.50 66 | Japan (Government Of) 0.004% | 0.78% |
| 28 | FR SD8204 | Federal Home Loan Mortgage Corp. 0.02% | 0.76% |
| 29 | FNCL 2.5 4.11 | Federal National Mortgage Association 0.025% | 0.76% |
| 30 | FN MA4626 | Federal National Mortgage Association 0.04% | 0.76% |
| 31 | JGB 1.8 03.20.54 82 | Japan (Government Of) 0.018% | 0.73% |
| 32 | BTPS 3.85 02.01.35 11Y | Italy (Republic Of) 0.0385% | 0.72% |
| 33 | ONT 4.05 02.02.32 | Ontario (Province Of) 0.0405% | 0.70% |
| 34 | DBR 2.5 08.15.54 | Germany (Federal Republic Of) 0.025% | 0.69% |
| 35 | FR SD8245 | Federal Home Loan Mortgage Corp. 0.045% | 0.67% |
| 36 | EU 0 07.04.29 SURE | European Union 0.0001% | 0.66% |
| 37 | CGB 1.92 01.15.55 INBK | China (People's Republic Of) 0.0192% | 0.65% |
| 38 | BTPS 3.45 07.15.27 3Y | Italy (Republic Of) 0.0345% | 0.65% |
| 39 | CLAST 2019-1A A | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 0.03967% | 0.62% |
| 40 | FN CB3347 | Fnma Pass-Thru I 0.02% | 0.60% |
| 41 | VDCUK 2024-1A A2 | Vantage Data Centers Jersey Borrower SPV Ltd. 0.06172% | 0.60% |
| 42 | G2SF 2.5 4.13 | Government National Mortgage Association 0.025% | 0.58% |
| 43 | UKT 4.375 07.31.54 | United Kingdom of Great Britain and Northern Ireland 0.04375% | 0.58% |
| 44 | CGB 2.85 06.04.27 INBK | China (People's Republic Of) 0.0285% | 0.52% |
| 45 | FNCL 3.5 5.11 | Federal National Mortgage Association 0.035% | 0.51% |
| 46 | MSAC 2006-HE4 A4 | Morgan Stanley ABS Capital I Inc 0.04915% | 0.49% |
| 47 | EU 2.75 02.04.33 NGEU | European Union 0.0275% | 0.49% |
| 48 | BLK 3.75 07.18.35 | Blackrock Inc. 0.0375% | 0.49% |
| 49 | HNLY 6X A | Henley CLO VI Designated Activity Company 0.03673% | 0.49% |
| 50 | ADAGI VIII-X B1 | Adagio Clo VIII Designated Activity Company 0.04435% | 0.49% |
As of Mar 31, 2025