TGGFX Holdings Information

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

Total Holdings

331

Top 10 Percentage

32.46%

Asset Class

n/a

Fund Category

World Bond

Assets

20.38M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	10.72%	2,474,788
2	FNCL.3.5 5.11	Federal National Mortgage Association 0.035%	2.86%	725,000
3	JGB.2.1 12.20.35 381	Japan (Government Of) 0.021%	2.77%	103,550,000
4	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 0.04125%	2.77%	479,000
5	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 0.045%	2.70%	473,611
6	CGB.1.63 10.25.30 INBK	China (People's Republic Of) 0.0163%	2.56%	4,010,000
7	CGB.1.83 08.25.35 INBK	China (People's Republic Of) 0.0183%	2.15%	3,370,000
8	FNCL.4 5.11	Federal National Mortgage Association 0.04%	2.13%	525,000
9	n/a	Cash & Cash Equivalents	2.03%	469,287
10	FNCL.4.5 5.11	Federal National Mortgage Association 0.045%	1.77%	425,000
11	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 0.04375%	1.73%	294,000
12	DBR.2.6 08.15.35	Germany (Federal Republic Of) 0.026%	1.64%	333,000
13	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 0.1%	1.59%	2,010,000
14	G2SF.4 5.11	Government National Mortgage Association 0.04%	1.31%	325,000
15	BGB.0.1 06.22.30 89	Belgium (Kingdom Of) 0.001%	1.27%	281,022
16	JGB.2.3 12.20.54 85	Japan (Government Of) 0.023%	1.15%	55,600,000
17	T.4.125 02.15.36	United States Treasury Notes 0.04125%	1.12%	264,000
18	RAGB.3.45 10.20.30	Austria (Republic of) 0.0345%	1.07%	205,300
19	FNCL.5 5.11	Federal National Mortgage Association 0.05%	1.07%	250,000
20	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.0075%	1.06%	218,000
21	SDBC.3.09 06.18.30 2010	China Development Bank 0.0309%	1.03%	1,530,000
22	TGEIX	TCW Emerging Markets Income Fund Class Institutional	0.93%	30,734
23	DBR.2.9 08.15.56	Germany (Federal Republic Of) 0.029%	0.92%	205,000
24	KTB.2 06.10.31 3106	Korea (Republic Of) 0.02%	0.90%	334,600,000
25	JGB.1.6 12.20.30 183	Japan (Government Of) 0.016%	0.89%	32,650,000

Showing 25 of 331 holdings

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As of Apr 30, 2026