TCW Global Bond Fund Class N (TGGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.09
-0.01 (-0.13%)
Jan 31, 2025, 4:00 PM EST
TGGFX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UKT 4.125 07.22.29 | United Kingdom of Great Britain and Northern Ireland 0.04125% | 6.09% |
| 2 | n/a | Swplch005 Irs Gbp R F 3.94500 | 4.68% |
| 3 | TGCXX | Tcw Fds | 4.37% |
| 4 | n/a | Swplch003 Irs Gbp R F 4.57200 | 2.36% |
| 5 | NZGB 4.5 04.15.27 0427 | New Zealand (Government Of) 0.045% | 2.27% |
| 6 | NZGB 0.5 05.15.26 0526 | New Zealand (Government Of) 0.005% | 2.00% |
| 7 | CGB 3.13 11.21.29 INBK | China (People's Republic Of) 0.0313% | 1.96% |
| 8 | FRTR 1 05.25.27 OAT | France (Republic Of) 0.01% | 1.86% |
| 9 | T 4.375 12.31.29 | United States Treasury Notes 0.04375% | 1.82% |
| 10 | UKT 4.125 01.29.27 | United Kingdom of Great Britain and Northern Ireland 0.04125% | 1.78% |
| 11 | n/a | Cash & Cash Equivalents | 1.74% |
| 12 | FNCL 4 1.12 | Federal National Mortgage Association 0.04% | 1.39% |
| 13 | FNCL 5 1.12 | Federal National Mortgage Association 0.05% | 1.36% |
| 14 | UKT 4.625 01.31.34 | United Kingdom of Great Britain and Northern Ireland 0.04625% | 1.32% |
| 15 | BNTNF 10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 0.1% | 1.24% |
| 16 | FNCL 4.5 1.12 | Federal National Mortgage Association 0.045% | 1.21% |
| 17 | FNCL 3 1.12 | Federal National Mortgage Association 0.03% | 1.20% |
| 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% | 1.07% |
| 20 | SDBC 3.09 06.18.30 2010 | China Development Bank 0.0309% | 1.06% |
| 21 | G2SF 5 1.12 | Government National Mortgage Association 0.05% | 1.03% |
| 22 | G2SF 4 1.12 | Government National Mortgage Association 0.04% | 0.97% |
| 23 | CAN 1.25 03.01.27 | Canada (Government of) 0.0125% | 0.92% |
| 24 | TGEIX | TCW Emerging Markets Income Fund Class Institutional | 0.86% |
| 25 | CGB 3.72 04.12.51 INBK | China (People's Republic Of) 0.0372% | 0.85% |
| 26 | KFW 0.625 01.07.28 | Kreditanstalt Fur Wiederaufbau 0.00625% | 0.84% |
| 27 | JGB 0.4 03.20.50 66 | Japan (Government Of) 0.004% | 0.81% |
| 28 | DBR 0 05.15.36 | Germany (Federal Republic Of) 0% | 0.80% |
| 29 | FN MA4626 | Federal National Mortgage Association 0.04% | 0.78% |
| 30 | FR SD8204 | Federal Home Loan Mortgage Corp. 0.02% | 0.78% |
| 31 | G2SF 4.5 1.12 | Government National Mortgage Association 0.045% | 0.78% |
| 32 | KTB 2 06.10.31 3106 | Korea (Republic Of) 0.02% | 0.77% |
| 33 | FNCL 2.5 1.12 | Federal National Mortgage Association 0.025% | 0.76% |
| 34 | BTPS 3.85 02.01.35 11Y | Italy (Republic Of) 0.0385% | 0.73% |
| 35 | ONT 4.05 02.02.32 | Ontario (Province Of) 0.0405% | 0.71% |
| 36 | FR SD8245 | Federal Home Loan Mortgage Corp. 0.045% | 0.69% |
| 37 | EU 0 07.04.29 SURE | European Union 0.0001% | 0.65% |
| 38 | IMM 2007-A A | Impac CMB Trust 0.04953% | 0.65% |
| 39 | T 4.5 11.15.54 | United States Treasury Bonds 0.045% | 0.64% |
| 40 | MGS 4.642 11.07.33 0318 | Malaysia (Government Of) 0.04642% | 0.63% |
| 41 | FN CB3347 | Fnma Pass-Thru I 0.02% | 0.62% |
| 42 | VDCUK 2024-1A A2 | Vantage Data Centers Jersey Borrower SPV Ltd. 0.06172% | 0.60% |
| 43 | G2SF 2.5 1.13 | Government National Mortgage Association 0.025% | 0.59% |
| 44 | EU 0 06.02.28 SURE | European Union 0.0001% | 0.58% |
| 45 | DBR 2.5 08.15.54 | Germany (Federal Republic Of) 0.025% | 0.56% |
| 46 | BTPS 3.45 07.15.27 3Y | Italy (Republic Of) 0.0345% | 0.55% |
| 47 | CGB 2.85 06.04.27 INBK | China (People's Republic Of) 0.0285% | 0.54% |
| 48 | MSAC 2006-HE4 A4 | Morgan Stanley ABS Capital I Inc 0.04933% | 0.52% |
| 49 | FNCL 3.5 1.12 | Federal National Mortgage Association 0.035% | 0.52% |
| 50 | MDT 3.65 10.15.29 | Medtronic, Inc. 0.0365% | 0.50% |
As of Dec 31, 2024