TGGFX Holdings Information

TGGFX is a mutual fund with a total of 322 individual holdings.

Total Holdings

322

Top 10 Percentage

34.66%

Asset Class

n/a

Fund Category

World Bond

Assets

20.83M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	9.23%	2,164,788
2	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 0.0425%	7.23%	1,244,687
3	FNCL.3.5 3.12	Federal National Mortgage Association 0.035%	2.91%	725,000
4	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 0.04125%	2.68%	460,000
5	CGB.1.63 10.25.30 INBK	China (People's Republic Of) 0.0163%	2.50%	4,010,000
6	JGB.1.2 12.20.34 377	Japan (Government Of) 0.012%	2.45%	95,700,000
7	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 0.045%	2.13%	364,611
8	CGB.1.83 08.25.35 INBK	China (People's Republic Of) 0.0183%	2.00%	3,210,000
9	FRTR.1 05.25.27 OAT	France (Republic Of) 0.01%	1.96%	395,000
10	DBR.2.6 08.15.35	Germany (Federal Republic Of) 0.026%	1.56%	311,000
11	FNCL.4 3.12	Federal National Mortgage Association 0.04%	1.55%	375,000
12	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 0.1%	1.52%	2,010,000
13	BGB.0.1 06.22.30 89	Belgium (Kingdom Of) 0.001%	1.29%	281,022
14	FNCL.4.5 3.12	Federal National Mortgage Association 0.045%	1.16%	275,000
15	n/a	Cash & Cash Equivalents	1.11%	259,690
16	RAGB.3.45 10.20.30	Austria (Republic of) 0.0345%	1.08%	205,300
17	FNCL.5 3.12	Federal National Mortgage Association 0.05%	1.07%	250,000
18	SDBC.3.09 06.18.30 2010	China Development Bank 0.0309%	1.00%	1,530,000
19	DBR.2.9 08.15.56	Germany (Federal Republic Of) 0.029%	0.95%	205,000
20	TGEIX	TCW Emerging Markets Income Fund Class Institutional	0.92%	30,426
21	KFW.0.625 01.07.28	Kreditanstalt Fuer Wiederaufbau 0.00625%	0.89%	181,000
22	CGB.1.92 01.15.55 INBK	China (People's Republic Of) 0.0192%	0.82%	1,430,000
23	RFGB.2.5 04.15.30 6Y	Finland (Republic Of) 0.025%	0.79%	156,000
24	KTB.2 06.10.31 3106	Korea (Republic Of) 0.02%	0.78%	279,800,000
25	ACGB.4.25 12.21.35 171	Australia (Commonwealth of) 0.0425%	0.75%	254,000

Showing 25 of 322 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026