TGGBX Holdings Information

TGGBX is a mutual fund with a total of 332 individual holdings.

Total Holdings

332

Top 10 Percentage

34.49%

Asset Class

n/a

Fund Category

World Bond

Assets

20.15M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	12.04%	2,824,788
2	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 0.04125%	3.11%	553,000
3	JGB.2.1 12.20.35 381	Japan (Government Of) 0.021%	3.06%	121,850,000
4	FNCL.3.5 7.11	Federal National Mortgage Association 0.035%	2.90%	750,000
5	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 0.045%	2.73%	489,611
6	CGB.2.28 03.25.31 INBK	China (People's Republic Of) 0.0228%	2.55%	3,900,000
7	T.4.125 06.30.28	United States Treasury Notes 0.04125%	2.33%	547,000
8	FNCL.4 7.11	Federal National Mortgage Association 0.04%	2.09%	525,000
9	CGB.1.72 05.15.36 INBK	China (People's Republic Of) 0.0172%	1.94%	3,090,000
10	FNCL.4.5 7.11	Federal National Mortgage Association 0.045%	1.74%	425,000
11	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 0.04375%	1.47%	259,000
12	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 0.1%	1.44%	2,010,000
13	G2SF.4 7.11	Government National Mortgage Association 0.04%	1.29%	325,000
14	BGB.0.1 06.22.30 89	Belgium (Kingdom Of) 0.001%	1.23%	281,022
15	n/a	Cash & Cash Equivalents	1.07%	251,337
16	JGB.2.3 12.20.54 85	Japan (Government Of) 0.023%	1.05%	55,050,000
17	FNCL.5 7.11	Federal National Mortgage Association 0.05%	1.05%	250,000
18	RAGB.3.45 10.20.30	Austria (Republic of) 0.0345%	1.03%	205,300
19	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.0075%	1.02%	218,000
20	SDBC.3.09 06.18.30 2010	China Development Bank 0.0309%	1.02%	1,530,000
21	TGEIX	TCW Emerging Markets Income Fund Class Institutional	0.94%	31,042
22	DBR.2.9 08.15.56	Germany (Federal Republic Of) 0.029%	0.92%	209,000
23	KFW.0.625 01.07.28	Kreditanstalt Fuer Wiederaufbau 0.00625%	0.86%	181,000
24	CGB.1.92 01.15.55 INBK	China (People's Republic Of) 0.0192%	0.84%	1,430,000
25	JGB.1.8 03.20.31 184	Japan (Government Of) 0.018%	0.80%	30,800,000

Showing 25 of 332 holdings

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As of Jun 30, 2026