TCW Global Bond N (TGGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
+0.04 (0.47%)
At close: Aug 28, 2025
TGGFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UKT.4.375 03.07.30 | United Kingdom of Great Britain and Northern Ireland 0.04375% | 6.91% |
| 2 | TGCXX | Tcw Fds | 6.00% |
| 3 | UKT.4.25 12.07.27 | United Kingdom of Great Britain and Northern Ireland 0.0425% | 3.57% |
| 4 | CGB.3.13 11.21.29 INBK | China (People's Republic Of) 0.0313% | 2.58% |
| 5 | CGB.2.35 02.25.34 INBK | China (People's Republic Of) 0.0235% | 2.37% |
| 6 | JGB.1.2 12.20.34 377 | Japan (Government Of) 0.012% | 2.15% |
| 7 | FRTR.1 05.25.27 OAT | France (Republic Of) 0.01% | 2.08% |
| 8 | UKT.4.5 03.07.35 | United Kingdom of Great Britain and Northern Ireland 0.045% | 1.98% |
| 9 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 0.1% | 1.58% |
| 10 | DBR.2.5 02.15.35 TWIN | Germany (Federal Republic Of) 0.025% | 1.49% |
| 11 | BGB.0.1 06.22.30 89 | Belgium (Kingdom Of) 0.001% | 1.35% |
| 12 | FRTR.3 11.25.34 OAT | France (Republic Of) 0.03% | 1.28% |
| 13 | n/a | Cash & Cash Equivalents | 1.26% |
| 14 | RAGB.3.45 10.20.30 | Austria (Republic of) 0.0345% | 1.15% |
| 15 | SDBC.3.09 06.18.30 2010 | China Development Bank 0.0309% | 1.05% |
| 16 | DBR.2.5 08.15.54 | Germany (Federal Republic Of) 0.025% | 1.04% |
| 17 | G2SF.5 11.11 | Government National Mortgage Association 0.05% | 1.04% |
| 18 | G2SF.4 11.11 | Government National Mortgage Association 0.04% | 0.99% |
| 19 | TGEIX | TCW Emerging Markets Income I | 0.96% |
| 20 | KFW.0.625 01.07.28 | Kreditanstalt Fuer Wiederaufbau 0.00625% | 0.94% |
| 21 | CGB.1.92 01.15.55 INBK | China (People's Republic Of) 0.0192% | 0.89% |
| 22 | KTB.2 06.10.31 3106 | Korea (Republic Of) 0.02% | 0.87% |
| 23 | FNCL.3.5 12.11 | Federal National Mortgage Association 0.035% | 0.85% |
| 24 | RFGB.2.5 04.15.30 6Y | Finland (Republic Of) 0.025% | 0.84% |
| 25 | SPGB.2.7 01.31.30 | Spain (Kingdom of) 0.027% | 0.81% |
As of Oct 31, 2025