TGGFX Holdings Information

TGGFX is a mutual fund with a total of 331 individual holdings.

Total Holdings

331

Top 10 Percentage

31.84%

Asset Class

n/a

Fund Category

World Bond

Assets

19.14M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	7.79%	1,724,788
2	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 0.04125%	3.54%	590,000
3	JGB.2.1 12.20.35 381	Japan (Government Of) 0.021%	3.24%	121,850,000
4	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 0.045%	3.03%	511,611
5	CGB.2.28 03.25.31 INBK	China (People's Republic Of) 0.0228%	2.73%	3,900,000
6	FNCL.3.5 9.11	Federal National Mortgage Association 0.035%	2.70%	675,000
7	FNCL.3.5 10.11	Federal National Mortgage Association 0.035%	2.60%	650,000
8	CGB.1.72 05.15.36 INBK	China (People's Republic Of) 0.0172%	2.29%	3,390,000
9	FRTR.3.5 11.25.35 OAT	France (Republic Of) 0.035%	1.97%	391,000
10	n/a	Cash & Cash Equivalents	1.96%	433,551
11	FNCL.4 9.11	Federal National Mortgage Association 0.04%	1.96%	475,000
12	FNCL.4.5 9.11	Federal National Mortgage Association 0.045%	1.70%	400,000
13	T.4.125 08.31.28	United States Treasury Notes 0.04125%	1.70%	377,000
14	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 0.1%	1.55%	2,010,000
15	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 0.045%	1.37%	223,000
16	BGB.0.1 06.22.30 89	Belgium (Kingdom Of) 0.001%	1.31%	281,022
17	G2SF.4 9.11	Government National Mortgage Association 0.04%	1.22%	300,000
18	RAGB.3.45 10.20.30	Austria (Republic of) 0.0345%	1.09%	205,300
19	FNCL.5 9.11	Federal National Mortgage Association 0.05%	1.09%	250,000
20	SDBC.3.09 06.18.30 2010	China Development Bank 0.0309%	1.09%	1,530,000
21	JGB.2.3 12.20.54 85	Japan (Government Of) 0.023%	1.08%	55,050,000
22	TGEIX	TCW Emerging Markets Income Fund Class Institutional	0.99%	31,355
23	FRTR.2.4 09.24.28 OAT	France (Republic Of) 0.024%	0.93%	179,000
24	KFW.0.625 01.07.28	Kreditanstalt Fuer Wiederaufbau 0.00625%	0.92%	181,000
25	DBR.2.9 08.15.56	Germany (Federal Republic Of) 0.029%	0.92%	209,000

Showing 25 of 331 holdings

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As of Aug 31, 2026