TGINX Holdings Information

TGINX is a mutual fund with a total of 291 individual holdings.

Total Holdings

291

Top 10 Percentage

15.02%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

4.15B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	3.19%	132,429,999
2	ARGENT.3.5 07.09.41	Argentina (Republic Of) 0.04875%	1.85%	106,737,714
3	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0.05%	1.61%	86,721,933
4	ANGOL.9.875 10.15.35 144A	Angola (Republic of) 0.09875%	1.58%	61,317,000
5	ARAMCO.5.25 07.17.34 144A	Saudi Arabian Oil Company 0.0525%	1.30%	53,537,000
6	INDON.4.95 02.21.36	Indonesia (Republic of) 0.0495%	1.14%	48,573,000
7	GABON.6.625 02.06.31 REGS	Gabonese (Republic of) 0.06625%	1.13%	52,705,000
8	ECOPET.8.375 01.19.36	Ecopetrol S.A. 0.08375%	1.09%	43,949,000
9	ARGENT.5 01.09.38	Argentina (Republic Of) 0.05%	1.07%	55,414,420
10	MEX.6.875 05.13.37	Mexico (United Mexican States) 0.06875%	1.07%	42,315,000
11	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 0.055%	1.05%	43,564,000
12	ROMANI.7.125 01.17.33 144A	Romania (Republic Of) 0.07125%	1.04%	40,538,000
13	GASBCM.6.129 02.23.38 144A	Greensaif Pipelines Bidco S.a r.l. 0.06129%	1.00%	40,260,000
14	ARAMCO.5 02.02.36 144A	Saudi Arabian Oil Company 0.05%	0.98%	41,467,000
15	ROMANI.5.875 01.30.29 144A	Romania (Republic Of) 0.05875%	0.98%	39,878,000
16	MEX.5.375 03.22.33	Mexico (United Mexican States) 0.05375%	0.96%	40,747,000
17	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 0.0875%	0.91%	36,747,000
18	ADGLXY.2.625 03.31.36 144A	Galaxy Pipeline Assets Bidco Ltd. 0.02625%	0.90%	42,830,000
19	COLOM.7.5 02.02.34	Colombia (Republic Of) 0.075%	0.87%	34,538,000
20	EGYTB.0 08.04.26 364D	Egypt (Arab Republic of) 0%	0.86%	1,937,450,000
21	ROMANI.6.375 01.30.34 144A	Romania (Republic Of) 0.06375%	0.86%	34,880,000
22	OMAN.6.25 01.25.31 144A	Oman (Sultanate Of) 0.0625%	0.85%	33,246,000
23	KSA.4.375 01.12.31 144A	Saudi Arabia (Kingdom of) 0.04375%	0.83%	35,000,000
24	EGYTB.0 06.02.26 364D	Egypt (Arab Republic of) 0%	0.83%	1,802,000,000
25	VENZ.9.25 09.15.27	Venezuela (Republic Of) 0.0925%	0.83%	65,837,900

Showing 25 of 291 holdings

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As of May 31, 2026