TCW Global Bond N (TGGFX)

TGGFX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 0.04375%	6.40%	1,039,000
2	TGCXX	Tcw Fds	2.92%	661,850
3	T.4 06.30.32	United States Treasury Notes 0.04%	2.87%	650,000
4	n/a	Swflch021 Irs Gbp R F 4.00000	2.80%	460,000
5	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 0.0375%	2.37%	392,000
6	JGB.1.2 12.20.34 377	Japan (Government Of) 0.012%	2.22%	74,050,000
7	FRTR.1 05.25.27 OAT	France (Republic Of) 0.01%	2.01%	395,000
8	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 0.04125%	1.85%	304,000
9	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 0.0425%	1.78%	298,000
10	CGB.3.13 11.21.29 INBK	China (People's Republic Of) 0.0313%	1.75%	2,650,000
11	T.3.875 06.30.30	United States Treasury Notes 0.03875%	1.57%	355,000
12	FNCL.4.5 7.11	Federal National Mortgage Association 0.045%	1.48%	350,000
13	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 0.1%	1.43%	2,010,000
14	FNCL.4 7.11	Federal National Mortgage Association 0.04%	1.33%	325,000
15	FRTR.3 11.25.34 OAT	France (Republic Of) 0.03%	1.25%	245,000
16	FNCL.3 7.11	Federal National Mortgage Association 0.03%	1.15%	300,000
17	T.4.25 05.15.35	United States Treasury Notes 0.0425%	1.03%	233,000
18	n/a	Cash & Cash Equivalents	1.01%	229,142
19	SDBC.3.09 06.18.30 2010	China Development Bank 0.0309%	1.01%	1,530,000
20	TII.2.125 01.15.35	United States Treasury Notes 0.02125%	0.99%	219,542
21	G2SF.5 7.11	Government National Mortgage Association 0.05%	0.98%	225,000
22	CAN.1.25 03.01.27	Canada (Government of) 0.0125%	0.93%	293,000
23	G2SF.4 7.11	Government National Mortgage Association 0.04%	0.92%	225,000
24	KFW.0.625 01.07.28	Kreditanstalt Fuer Wiederaufbau 0.00625%	0.91%	181,000
25	KTB.2 06.10.31 3106	Korea (Republic Of) 0.02%	0.88%	279,800,000

As of Jun 30, 2025

Showing 25 of 325

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Asset Allocation

Asset Class	% Weight
Bond	95.83%
Other	2.94%
Cash	1.03%
Not Classified	0.14%
Stocks	0.06%

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%