TCW Securitized Bond Fund Class I (TGLMX)

TGLMX Holdings Information

TGLMX is a mutual fund with a total of 479 individual holdings.

• Total Holdings: 479
• Top 10 Percentage: 27.27%
• Asset Class: n/a
• Fund Category: US Mortgage
• Assets: 1.46B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	7.29%	144,631,370
2	FNCL.2 9.13	Federal National Mortgage Association 0.02%	6.35%	161,400,000
3	FNCL.5.5 9.11	Federal National Mortgage Association 0.055%	2.71%	54,300,000
4	FNCL.5 9.11	Federal National Mortgage Association 0.05%	2.21%	45,500,000
5	FNCL.2.5 9.11	Federal National Mortgage Association 0.025%	1.93%	46,900,000
6	FNCL.6 9.11	Federal National Mortgage Association 0.06%	1.88%	36,900,000
7	FN.CB3151	Federal National Mortgage Association 0.02%	1.36%	34,283,306
8	T.4.375 08.31.31	United States Treasury Notes 0.04375%	1.26%	25,090,000
9	G2SF.3.5 9.11	Government National Mortgage Association 0.035%	1.15%	26,000,000
10	FNCL.3 9.11	Federal National Mortgage Association 0.03%	1.13%	26,400,000
11	G2SF.4.5 9.11	Government National Mortgage Association 0.045%	1.07%	22,575,000
12	TPYTX	TCW Private Asset Income I	1.01%	2,005,451
13	FN.FS0139	Federal National Mortgage Association 0.025%	0.91%	21,837,147
14	FG.G67717	Federal Home Loan Mortgage Corp. 0.04%	0.89%	18,975,022
15	G2SF.2.5 9.12	Government National Mortgage Association 0.025%	0.81%	19,250,000
16	FG.G60440	Federal Home Loan Mortgage Corp. 0.035%	0.76%	16,551,424
17	FN.MA4579	Federal National Mortgage Association 0.03%	0.75%	17,387,269
18	FR.QG0601	Federal Home Loan Mortgage Corp. 0.045%	0.73%	15,260,652
19	FR.SD8244	Federal Home Loan Mortgage Corp. 0.04%	0.72%	15,624,326
20	G2.MA9488	Government National Mortgage Association 0.055%	0.71%	14,160,352
21	FHR.4351 MB	Federal Home Loan Mortgage Corp. 0.04%	0.70%	14,702,340
22	FN.MA5072	Federal National Mortgage Association 0.055%	0.70%	13,837,364
23	FN.BQ6913	Federal National Mortgage Association 0.02%	0.69%	17,389,598
24	G2.MA7418	Government National Mortgage Association 0.025%	0.65%	15,305,292
25	FHR.5210 LB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.03%	0.64%	16,601,979

Showing 25 of 479 holdings

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Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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