TGGFX Holdings Information

TGGFX is a mutual fund with a total of 330 individual holdings.

Total Holdings

330

Top 10 Percentage

33.80%

Asset Class

n/a

Fund Category

World Bond

Assets

19.91M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	10.67%	2,414,788
2	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 0.04125%	3.44%	590,000
3	JGB.2.1 12.20.35 381	Japan (Government Of) 0.021%	3.21%	121,850,000
4	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 0.045%	2.81%	489,611
5	CGB.2.28 03.25.31 INBK	China (People's Republic Of) 0.0228%	2.66%	3,900,000
6	FNCL.3.5 9.11	Federal National Mortgage Association 0.035%	2.65%	675,000
7	T.4.25 07.31.28	United States Treasury Notes 0.0425%	2.20%	497,000
8	CGB.1.72 05.15.36 INBK	China (People's Republic Of) 0.0172%	2.13%	3,240,000
9	FNCL.4 9.11	Federal National Mortgage Association 0.04%	2.11%	525,000
10	FRTR.3.5 11.25.35 OAT	France (Republic Of) 0.035%	1.93%	391,000
11	FNCL.4.5 9.11	Federal National Mortgage Association 0.045%	1.76%	425,000
12	n/a	Cash & Cash Equivalents	1.59%	359,758
13	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 0.04375%	1.54%	259,000
14	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 0.1%	1.53%	2,010,000
15	G2SF.4 8.11	Government National Mortgage Association 0.04%	1.30%	325,000
16	BGB.0.1 06.22.30 89	Belgium (Kingdom Of) 0.001%	1.28%	281,022
17	JGB.2.3 12.20.54 85	Japan (Government Of) 0.023%	1.08%	55,050,000
18	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.0075%	1.07%	218,000
19	FNCL.5 9.11	Federal National Mortgage Association 0.05%	1.06%	250,000
20	RAGB.3.45 10.20.30	Austria (Republic of) 0.0345%	1.06%	205,300
21	SDBC.3.09 06.18.30 2010	China Development Bank 0.0309%	1.06%	1,530,000
22	TGEIX	TCW Emerging Markets Income Fund Class Institutional	0.96%	31,198
23	DBR.2.9 08.15.56	Germany (Federal Republic Of) 0.029%	0.91%	209,000
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%	0.89%	1,430,000

Showing 25 of 330 holdings

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As of Jul 31, 2026