TGLSX Holdings Information

TGLSX is a mutual fund with a total of 471 individual holdings.

Total Holdings

471

Top 10 Percentage

18.07%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

1.70B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	2.58%	53,421,370
2	G2SF.3.5 4.11	Government National Mortgage Association 0.035%	2.56%	56,675,000
3	FNCL.2 3.13	Federal National Mortgage Association 0.02%	2.17%	54,200,000
4	FNCL.3.5 3.12	Federal National Mortgage Association 0.035%	2.07%	45,575,000
5	FNCL.5 3.12	Federal National Mortgage Association 0.05%	2.05%	42,225,000
6	G2SF.4.5 3.12	Government National Mortgage Association 0.045%	1.62%	33,875,000
7	n/a	Federal National Mortgage Association 0.02%	1.46%	36,341,849
8	FNCL.5.5 3.12	Federal National Mortgage Association 0.055%	1.28%	26,125,000
9	FNCL.3 3.12	Federal National Mortgage Association 0.03%	1.15%	26,400,000
10	G2SF.2.5 3.13	Government National Mortgage Association 0.025%	1.14%	26,750,000
11	FR.SD8244	Federal Home Loan Mortgage Corp. 0.04%	1.04%	22,078,992
12	FN.FS0139	Federal National Mortgage Association 0.025%	0.97%	22,782,633
13	FG.G67717	Federal Home Loan Mortgage Corp. 0.04%	0.97%	20,239,174
14	FNCL.4 3.12	Federal National Mortgage Association 0.04%	0.91%	19,350,000
15	TPYTX	TCW Private Asset Income I	0.90%	1,850,613
16	FG.G60440	Federal Home Loan Mortgage Corp. 0.035%	0.82%	17,562,193
17	GNR.2015-42 ZB	Government National Mortgage Association 0.03%	0.82%	18,268,344
18	n/a	Federal Home Loan Mortgage Corp. 0.02%	0.81%	123,785,244
19	FN.MA4579	Federal Home Loan Mortgage Corp. 0.03%	0.80%	18,178,108
20	G2.MA9488	Government National Mortgage Association 0.055%	0.79%	16,024,395
21	FNR.2023-39 AI	Federal National Mortgage Association 0.02%	0.78%	125,196,856
22	n/a	Federal Home Loan Mortgage Corp. 0.045%	0.77%	16,136,120
23	FN.MA5072	Federal Home Loan Mortgage Corp. 0.055%	0.76%	15,361,272
24	FNCL.4.5 3.12	Federal National Mortgage Association 0.045%	0.75%	15,625,000
25	FR.SD8245	Federal Home Loan Mortgage Corp. 0.045%	0.74%	15,381,468

Showing 25 of 471 holdings

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As of Feb 28, 2026