TGLMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 4 5.11	Federal National Mortgage Association 0.04%	2.95%	66,525,000
2	n/a	Tcw Fds	2.83%	59,440,118
3	FNCL 3.5 5.11	Federal National Mortgage Association 0.035%	1.84%	42,850,000
4	G2SF 5 4.11	Government National Mortgage Association 0.05%	1.76%	37,600,000
5	FNCL 2 4.13	Federal National Mortgage Association 0.02%	1.71%	45,000,000
6	n/a	Fnma Pass-Thru I 0.02%	1.51%	39,692,620
7	FNCL 5.5 4.11	Federal National Mortgage Association 0.055%	1.35%	28,425,000
8	G2SF 2.5 4.13	Government National Mortgage Association 0.025%	1.32%	32,550,000
9	G2SF 5.5 4.11	Government National Mortgage Association 0.055%	1.20%	25,075,000
10	FNCL 5 4.11	Federal National Mortgage Association 0.05%	1.07%	22,800,000
11	T 3.875 03.31.27	United States Treasury Notes 0.03875%	1.06%	22,195,000
12	FG G67717	Federal Home Loan Mortgage Corp. 0.04%	1.01%	22,340,924
13	n/a	Cash & Cash Equivalents	1.01%	21,219,672
14	n/a	Fnma Pass-Thru I 0.025%	0.99%	24,618,045
15	G2SF 4.5 4.11	Government National Mortgage Association 0.045%	0.92%	20,075,000
16	FG G60440	Federal Home Loan Mortgage Corp. 0.035%	0.86%	19,519,303
17	GNR 2015-42 ZB	Government National Mortgage Association 0.03%	0.86%	19,950,915
18	G2SF 4 4.11	Government National Mortgage Association 0.04%	0.85%	19,000,000
19	FNCL 3 4.11	Federal National Mortgage Association 0.03%	0.83%	20,175,000
20	n/a	Federal Home Loan Mortgage Corp. 0.045%	0.83%	18,179,019
21	n/a	Federal Home Loan Mortgage Corp. 0.02%	0.83%	132,047,899
22	FNR 2023-39 AI	Federal National Mortgage Association 0.02%	0.83%	134,123,596
23	FNCL 4.5 4.11	Federal National Mortgage Association 0.045%	0.82%	17,875,000
24	FN MA4579	Federal National Mortgage Association 0.03%	0.81%	19,628,209
25	CSMC 2021-BPNY A	CSMC 2021-BPNY 0.08149%	0.80%	18,152,151
26	FR SD8245	Federal Home Loan Mortgage Corp. 0.045%	0.77%	16,782,510
27	FN BW9886	Fnma Pass-Thru I 0.045%	0.75%	16,442,512
28	FFML 2007-FF2 A1	First Franklin Mortgage Loan Trust 0.04715%	0.75%	30,146,698
29	n/a	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 0.03659%	0.75%	18,047,000
30	FN FM9515	Fnma Pass-Thru I 0.025%	0.74%	18,656,498
31	n/a	Federal Home Loan Mortgage Corp. 0.04%	0.74%	16,279,016
32	MSC 2020-CNP A	MORGAN STANLEY CAPITAL I TRUST 0.02428%	0.73%	18,000,000
33	FN BQ6913	Fnma Pass-Thru I 0.02%	0.73%	19,231,985
34	n/a	Fnma Pass-Thru I 0.03%	0.73%	17,508,453
35	G2 MA7418	Government National Mortgage Association 0.025%	0.71%	17,487,535
36	n/a	Fnma Pass-Thru I 0.03%	0.70%	16,951,606
37	FN MA5107	Federal National Mortgage Association 0.055%	0.69%	14,432,553
38	n/a	Federal National Mortgage Association 0.03%	0.68%	15,588,400
39	n/a	Cim Tr 2020-R1 0.0285%	0.67%	15,948,006
40	n/a	Government National Mortgage Association 0.025%	0.62%	14,962,869
41	n/a	PRPM 2022-3 LLC 0.0556%	0.62%	13,112,042
42	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.03%	0.61%	16,601,979
43	n/a	SLG OFFICE TRUST 0.02851%	0.61%	16,460,000
44	n/a	Government National Mortgage Association 0.03%	0.61%	14,568,329
45	n/a	CIM TRUST 2020-R7 0.0225%	0.60%	13,924,289
46	DOLP 2021-NYC A	DOLP TRUST 2021-NYC 0.02956%	0.59%	14,175,000
47	n/a	Fnma Pass-Thru I 0.025%	0.59%	14,753,610
48	G2 MA7589	Government National Mortgage Association 0.025%	0.59%	14,529,324
49	n/a	Fnma Pass-Thru I 0.03%	0.57%	13,688,349
50	FN BV4119	Fnma Pass-Thru I 0.025%	0.57%	14,254,978

As of Mar 31, 2025

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Sector	% Weight
United States	91.59%
Other	8.21%
XS	0.20%