TGGFX Holdings Information

TGGFX is a mutual fund with a total of 333 individual holdings.

Total Holdings

333

Top 10 Percentage

30.36%

Asset Class

n/a

Fund Category

World Bond

Assets

20.12M

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	FNCL.3.5 4.11	Federal National Mortgage Association 0.035%	2.83%	725,000
3	FNCL.3.5 5.11	Federal National Mortgage Association 0.035%	2.83%	725,000
4	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 0.04125%	2.66%	479,000
5	CGB.1.63 10.25.30 INBK	China (People's Republic Of) 0.0163%	2.49%	4,010,000
6	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 0.045%	2.36%	429,611
7	JGB.2.1 12.20.35 381	Japan (Government Of) 0.021%	2.22%	84,400,000
8	CGB.1.83 08.25.35 INBK	China (People's Republic Of) 0.0183%	2.08%	3,370,000
9	FRTR.1 05.25.27 OAT	France (Republic Of) 0.01%	1.90%	395,000
10	FNCL.4.5 4.11	Federal National Mortgage Association 0.045%	1.75%	425,000
11	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 0.04375%	1.65%	294,000
12	n/a	Cash & Cash Equivalents	1.61%	377,290
13	FNCL.4 4.11	Federal National Mortgage Association 0.04%	1.51%	375,000
14	FRTR.2.7 02.25.31 OAT	France (Republic Of) 0.027%	1.49%	308,592
15	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 0.1%	1.48%	2,010,000
16	G2SF.4 4.11	Government National Mortgage Association 0.04%	1.30%	325,000
17	BGB.0.1 06.22.30 89	Belgium (Kingdom Of) 0.001%	1.23%	281,022
18	JGB.2.3 12.20.54 85	Japan (Government Of) 0.023%	1.13%	55,600,000
19	DBR.2.6 08.15.35	Germany (Federal Republic Of) 0.026%	1.08%	227,000
20	FNCL.5 4.11	Federal National Mortgage Association 0.05%	1.05%	250,000
21	RAGB.3.45 10.20.30	Austria (Republic of) 0.0345%	1.03%	205,300
22	SDBC.3.09 06.18.30 2010	China Development Bank 0.0309%	1.00%	1,530,000
23	DBR.2.9 08.15.56	Germany (Federal Republic Of) 0.029%	0.90%	205,000
24	TGEIX	TCW Emerging Markets Income Fund Class Institutional	0.88%	30,580
25	JGB.1.6 12.20.30 183	Japan (Government Of) 0.016%	0.87%	32,650,000

Showing 25 of 333 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026