TCW Funds, Inc. - TCW Global Bond Fund (TGGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.05
-0.02 (-0.25%)
Dec 23, 2024, 4:00 PM EST
TGGBX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 8.44% |
| 2 | TGCXX | Tcw Fds | 5.45% |
| 3 | n/a | Swplch005 Irs Gbp R F 3.94500 | 4.51% |
| 4 | n/a | Swplch003 Irs Gbp R F 4.57200 | 2.27% |
| 5 | NZGB 4.5 04.15.27 0427 | New Zealand (Government Of) 0.045% | 2.26% |
| 6 | NZGB 0.5 05.15.26 0526 | New Zealand (Government Of) 0.005% | 1.99% |
| 7 | CGB 3.13 11.21.29 INBK | China (People's Republic Of) 0.0313% | 1.85% |
| 8 | FRTR 1 05.25.27 OAT | France (Republic Of) 0.01% | 1.80% |
| 9 | UKT 4.125 07.22.29 | United Kingdom of Great Britain and Northern Ireland 0.04125% | 1.57% |
| 10 | FNCL 3 12.11 | Federal National Mortgage Association 0.03% | 1.45% |
| 11 | FNCL 4 12.11 | Federal National Mortgage Association 0.04% | 1.35% |
| 12 | FNCL 5 12.11 | Federal National Mortgage Association 0.05% | 1.31% |
| 13 | UKT 4.625 01.31.34 | United Kingdom of Great Britain and Northern Ireland 0.04625% | 1.30% |
| 14 | BNTNF 10 01.01.27 NTNF | Secretaria Tesouro Nacional 0.1% | 1.30% |
| 15 | FNCL 4.5 12.11 | Federal National Mortgage Association 0.045% | 1.17% |
| 16 | KTB 2 06.10.31 3106 | Korea (Republic Of) 0.02% | 1.15% |
| 17 | T 4.125 11.30.29 | United States Treasury Notes 0.0425% | 1.15% |
| 18 | ACGB 2.75 11.21.29 154 | Australia (Commonwealth of) 0.0275% | 1.11% |
| 19 | FRTR 3 11.25.34 OAT | France (Republic Of) 0.03% | 1.06% |
| 20 | SDBC 3.09 06.18.30 2010 | China Development Bank 0.0309% | 1.00% |
| 21 | G2SF 5 12.11 | Government National Mortgage Association 0.05% | 0.99% |
| 22 | G2SF 4 12.11 | Government National Mortgage Association 0.04% | 0.94% |
| 23 | FNCL 2.5 12.11 | Federal National Mortgage Association 0.025% | 0.93% |
| 24 | CAN 1.25 03.01.27 | Canada (Government of) 0.0125% | 0.89% |
| 25 | BTPS 4.4 05.01.33 10Y | Italy (Republic Of) 0.044% | 0.85% |
| 26 | TGEIX | TCW Funds, Inc. - TCW Emerging Markets Income Fund | 0.82% |
| 27 | KFW 0.625 01.07.28 | Kreditanstalt Fur Wiederaufbau 0.00625% | 0.81% |
| 28 | JGB 0.4 03.20.50 66 | Japan (Government Of) 0.004% | 0.80% |
| 29 | DBR 0 05.15.36 | Germany (Federal Republic Of) 0% | 0.79% |
| 30 | CGB 3.72 04.12.51 INBK | China (People's Republic Of) 0.0372% | 0.78% |
| 31 | FNCL 5.5 12.11 | Federal National Mortgage Association 0.055% | 0.78% |
| 32 | FR SD8204 | Federal Home Loan Mortgage Corp. 0.02% | 0.76% |
| 33 | FN MA4626 | Federal National Mortgage Association 0.04% | 0.76% |
| 34 | G2SF 4.5 12.11 | Government National Mortgage Association 0.045% | 0.75% |
| 35 | ONT 4.05 02.02.32 | Ontario (Province Of) 0.0405% | 0.69% |
| 36 | FR SD8245 | Federal Home Loan Mortgage Corp. 0.045% | 0.67% |
| 37 | EU 0 07.04.29 SURE | European Union 0.0001% | 0.63% |
| 38 | IMM 2007-A A | Impac CMB Trust 0.05202% | 0.63% |
| 39 | T 4.125 10.31.29 | United States Treasury Notes 0.04125% | 0.62% |
| 40 | FN CB3347 | Fnma Pass-Thru I 0.02% | 0.60% |
| 41 | MGS 4.642 11.07.33 0318 | Malaysia (Government Of) 0.04642% | 0.60% |
| 42 | T 4.5 11.15.54 | United States Treasury Bonds 0.045% | 0.58% |
| 43 | DBR 2.5 08.15.54 | Germany (Federal Republic Of) 0.025% | 0.57% |
| 44 | VDCUK 2024-1A A2 | Vantage Data Centers Jersey Borrower SPV Ltd. 0.06172% | 0.57% |
| 45 | G2SF 2.5 12.12 | Government National Mortgage Association 0.025% | 0.57% |
| 46 | EU 0 06.02.28 SURE | European Union 0.0001% | 0.56% |
| 47 | ACGB 3 11.21.33 166 | Australia (Commonwealth of) 0.03% | 0.53% |
| 48 | CGB 2.85 06.04.27 INBK | China (People's Republic Of) 0.0285% | 0.51% |
| 49 | FNCL 3.5 12.11 | Federal National Mortgage Association 0.035% | 0.50% |
| 50 | MSAC 2006-HE4 A4 | Morgan Stanley ABS Capital I Inc 0.05182% | 0.50% |
As of Nov 30, 2024