TCW Securitized Bond Fund Class I (TGLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.84
+0.01 (0.13%)
At close: Aug 28, 2025
TGLMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2SF.3.5 11.11 | Government National Mortgage Association 0.035% | 3.41% |
| 2 | TGCXX | Tcw Fds | 3.32% |
| 3 | G2SF.5 11.11 | Government National Mortgage Association 0.05% | 2.11% |
| 4 | G2SF.4 11.11 | Government National Mortgage Association 0.04% | 1.60% |
| 5 | G2SF.5.5 11.11 | Government National Mortgage Association 0.055% | 1.49% |
| 6 | FN.CB3151 | Federal National Mortgage Association 0.02% | 1.43% |
| 7 | G2SF.2.5 11.12 | Government National Mortgage Association 0.025% | 1.38% |
| 8 | FNCL.5.5 11.11 | Federal National Mortgage Association 0.055% | 1.30% |
| 9 | FR.SD8244 | Federal Home Loan Mortgage Corp. 0.04% | 1.01% |
| 10 | FG.G67717 | Federal Home Loan Mortgage Corp. 0.04% | 0.95% |
| 11 | FN.FS0139 | Federal National Mortgage Association 0.025% | 0.93% |
| 12 | T.3.625 10.31.30 | US TREASURY N/B | 0.92% |
| 13 | FNCL.3.5 12.11 | Federal National Mortgage Association 0.035% | 0.89% |
| 14 | FG.G60440 | Federal Home Loan Mortgage Corp. 0.035% | 0.81% |
| 15 | GNR.2015-42 ZB | Government National Mortgage Association 0.03% | 0.81% |
| 16 | TPYTX | TCW Private Asset Income I | 0.80% |
| 17 | FHS.386 C2 | Federal Home Loan Mortgage Corp. 0.02% | 0.79% |
| 18 | FN.MA4579 | Federal National Mortgage Association 0.03% | 0.78% |
| 19 | FNR.2023-39 AI | Federal National Mortgage Association 0.02% | 0.77% |
| 20 | FR.QG0601 | Federal Home Loan Mortgage Corp. 0.045% | 0.76% |
| 21 | MSC.2020-CNP A | MORGAN STANLEY CAP TR 2020-CNP 0.02428% | 0.74% |
| 22 | G2SF.4.5 11.11 | Government National Mortgage Association 0.045% | 0.74% |
| 23 | FR.SD8245 | Federal Home Loan Mortgage Corp. 0.045% | 0.73% |
| 24 | FFML.2007-FF2 A1 | First Franklin Mortgage Loan Trust 0.04386% | 0.72% |
| 25 | FN.BW9886 | Federal National Mortgage Association 0.045% | 0.72% |
As of Oct 31, 2025