TGGFX Holdings Information

TGGFX is a mutual fund with a total of 329 individual holdings.

Total Holdings

329

Top 10 Percentage

33.08%

Asset Class

n/a

Fund Category

World Bond

Assets

20.29M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	10.52%	2,424,788
2	JGB.2.1 12.20.35 381	Japan (Government Of) 0.021%	3.18%	121,750,000
3	FNCL.3.5 6.11	Federal National Mortgage Association 0.035%	2.86%	725,000
4	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 0.045%	2.81%	489,611
5	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 0.04125%	2.78%	479,000
6	CGB.1.63 10.25.30 INBK	China (People's Republic Of) 0.0163%	2.60%	4,010,000
7	n/a	Cash & Cash Equivalents	2.29%	528,394
8	FNCL.4 6.11	Federal National Mortgage Association 0.04%	2.13%	525,000
9	CGB.1.83 08.25.35 INBK	China (People's Republic Of) 0.0183%	2.13%	3,290,000
10	FNCL.4.5 6.11	Federal National Mortgage Association 0.045%	1.77%	425,000
11	DBR.2.9 02.15.36	Germany (Federal Republic Of) 0.029%	1.69%	334,000
12	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 0.1%	1.58%	2,010,000
13	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 0.04375%	1.52%	259,000
14	G2SF.4 6.11	Government National Mortgage Association 0.04%	1.31%	325,000
15	BGB.0.1 06.22.30 89	Belgium (Kingdom Of) 0.001%	1.28%	281,022
16	JGB.2.3 12.20.54 85	Japan (Government Of) 0.023%	1.09%	55,050,000
17	RAGB.3.45 10.20.30	Austria (Republic of) 0.0345%	1.07%	205,300
18	FNCL.5 6.11	Federal National Mortgage Association 0.05%	1.07%	250,000
19	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.0075%	1.06%	218,000
20	SDBC.3.09 06.18.30 2010	China Development Bank 0.0309%	1.04%	1,530,000
21	TGEIX	TCW Emerging Markets Income Fund Class Institutional	0.94%	30,887
22	DBR.2.9 08.15.56	Germany (Federal Republic Of) 0.029%	0.94%	209,000
23	T.4.375 05.15.36	United States Treasury Notes 0.04375%	0.93%	216,000
24	KFW.0.625 01.07.28	Kreditanstalt Fuer Wiederaufbau 0.00625%	0.89%	181,000
25	CGB.1.92 01.15.55 INBK	China (People's Republic Of) 0.0192%	0.85%	1,430,000

Showing 25 of 329 holdings

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As of May 31, 2026