TGGFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 0.04375%	6.90%	1,113,383
2	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 0.0425%	3.56%	578,687
3	JGB.1.2 12.20.34 377	Japan (Government Of) 0.012%	2.54%	93,700,000
4	TGCXX	Tcw Fds	2.38%	524,788
5	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 0.045%	2.22%	364,611
6	CGB.1.63 10.25.30 INBK	China (People's Republic Of) 0.0163%	2.19%	3,380,000
7	CGB.1.83 08.25.35 INBK	China (People's Republic Of) 0.0183%	2.08%	3,210,000
8	FRTR.1 05.25.27 OAT	France (Republic Of) 0.01%	2.07%	395,000
9	DBR.2.6 08.15.35	Germany (Federal Republic Of) 0.026%	1.82%	350,000
10	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 0.1%	1.46%	2,010,000
11	BGB.0.1 06.22.30 89	Belgium (Kingdom Of) 0.001%	1.34%	281,022
12	n/a	Cash & Cash Equivalents	1.22%	269,516
13	RAGB.3.45 10.20.30	Austria (Republic of) 0.0345%	1.13%	205,300
14	SDBC.3.09 06.18.30 2010	China Development Bank 0.0309%	1.05%	1,530,000
15	G2SF.5 1.12	Government National Mortgage Association 0.05%	1.02%	225,000
16	DBR.2.9 08.15.56	Germany (Federal Republic Of) 0.029%	0.97%	205,000
17	TGEIX	TCW Emerging Markets Income Fund Class Institutional	0.95%	30,121
18	KFW.0.625 01.07.28	Kreditanstalt Fuer Wiederaufbau 0.00625%	0.93%	181,000
19	CGB.1.92 01.15.55 INBK	China (People's Republic Of) 0.0192%	0.85%	1,430,000
20	RFGB.2.5 04.15.30 6Y	Finland (Republic Of) 0.025%	0.83%	156,000
21	KTB.2 06.10.31 3106	Korea (Republic Of) 0.02%	0.82%	279,800,000
22	ACGB.4.25 12.21.35 171	Australia (Commonwealth of) 0.0425%	0.74%	254,000
23	FR.SD8204	Federal Home Loan Mortgage Corp. 0.02%	0.74%	199,619
24	EU.0 07.04.29 SURE	European Union 0.0001%	0.73%	150,000
25	ACGB.2.75 11.21.29 154	Australia (Commonwealth of) 0.0275%	0.72%	253,000

Showing 25 of 337 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	96.18%
Other	2.40%
Cash	1.26%
Not Classified	0.16%

Country Breakdown

Sector	% Weight
United States	48.18%
Other	16.93%
XS	4.37%
France	4.00%
China	3.80%
United Kingdom	2.52%
Canada	2.50%
New Zealand	2.01%
Australia	1.65%
Korea	1.53%
Norway	1.48%
Germany	1.47%
Japan	1.40%
EU	1.24%
Israel	1.01%
Italy	0.97%
Netherlands	0.90%
Spain	0.63%
Ireland	0.51%
Portugal	0.51%
Singapore	0.46%
Mexico	0.34%
Indonesia	0.33%
Malaysia	0.29%
Sweden	0.26%
Thailand	0.19%
Peru	0.14%
Hungary	0.13%
South Africa	0.12%
Romania	0.07%
Colombia	0.06%