TGGFX Holdings Information

TGGFX is a mutual fund with a total of 323 individual holdings.

Total Holdings

323

Top 10 Percentage

31.52%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

20.60M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	6.79%	1,564,788
2	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 0.04375%	6.73%	1,113,383
3	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 0.0425%	3.48%	578,687
4	JGB.1.2 12.20.34 377	Japan (Government Of) 0.012%	2.66%	102,000,000
5	CGB.1.63 10.25.30 INBK	China (People's Republic Of) 0.0163%	2.31%	3,690,000
6	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 0.045%	2.17%	364,611
7	FRTR.1 05.25.27 OAT	France (Republic Of) 0.01%	2.01%	395,000
8	CGB.1.83 08.25.35 INBK	China (People's Republic Of) 0.0183%	2.01%	3,210,000
9	FNCL.4 2.12	Federal National Mortgage Association 0.04%	1.86%	450,000
10	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 0.1%	1.50%	2,010,000
11	T.3.75 01.31.31	United States Treasury Notes 0.0375%	1.39%	322,000
12	BGB.0.1 06.22.30 89	Belgium (Kingdom Of) 0.001%	1.31%	281,022
13	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 0.022%	1.18%	230,951
14	FNCL.4.5 2.12	Federal National Mortgage Association 0.045%	1.17%	275,000
15	n/a	Cash & Cash Equivalents	1.12%	257,261
16	T.4 11.15.35	United States Treasury Notes 0.04%	1.11%	262,000
17	RAGB.3.45 10.20.30	Austria (Republic of) 0.0345%	1.10%	205,300
18	SDBC.3.09 06.18.30 2010	China Development Bank 0.0309%	1.01%	1,530,000
19	G2SF.5 2.12	Government National Mortgage Association 0.05%	0.98%	225,000
20	DBR.2.9 08.15.56	Germany (Federal Republic Of) 0.029%	0.94%	205,000
21	DBR.2.6 08.15.35	Germany (Federal Republic Of) 0.026%	0.94%	185,000
22	TGEIX	TCW Emerging Markets Income Fund Class Institutional	0.92%	30,273
23	KFW.0.625 01.07.28	Kreditanstalt Fuer Wiederaufbau 0.00625%	0.91%	181,000
24	CGB.1.92 01.15.55 INBK	China (People's Republic Of) 0.0192%	0.82%	1,430,000
25	RFGB.2.5 04.15.30 6Y	Finland (Republic Of) 0.025%	0.81%	156,000

Showing 25 of 323 holdings

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As of Jan 31, 2026