TGLSX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 3.5 12.11	Federal National Mortgage Association 0.035%	2.95%	74,125,000
2	FNCL 2 12.13	Federal National Mortgage Association 0.02%	2.24%	63,700,000
3	FNCL 4 12.11	Federal National Mortgage Association 0.04%	1.98%	48,350,000
4	G2SF 5 12.11	Government National Mortgage Association 0.05%	1.71%	39,450,000
5	n/a	Fnma Pass-Thru I 0.02%	1.42%	40,028,937
6	FNCL 2.5 12.11	Federal National Mortgage Association 0.025%	1.37%	37,225,000
7	G2SF 2.5 12.12	Government National Mortgage Association 0.025%	1.30%	34,700,000
8	G2SF 4.5 12.11	Government National Mortgage Association 0.045%	1.29%	30,525,000
9	FN MA4579	Federal National Mortgage Association 0.03%	1.23%	32,048,585
10	G2SF 4 12.11	Government National Mortgage Association 0.04%	1.13%	27,350,000
11	FR SD8245	Federal Home Loan Mortgage Corp. 0.045%	1.11%	26,256,377
12	G2SF 5.5 12.11	Government National Mortgage Association 0.055%	1.10%	25,075,000
13	FNCL 5 12.11	Federal National Mortgage Association 0.05%	1.10%	25,575,000
14	TGCXX	Tcw Fds	1.04%	23,738,073
15	FG G67717	Federal Home Loan Mortgage Corp. 0.04%	0.97%	23,119,476
16	n/a	Fnma Pass-Thru I 0.025%	0.93%	25,147,554
17	FN FS6925	Fnma Pass-Thru I 0.025%	0.83%	22,514,251
18	FG G60440	Federal Home Loan Mortgage Corp. 0.035%	0.82%	20,213,423
19	GNR 2015-42 ZB	Government National Mortgage Association 0.03%	0.82%	20,694,596
20	n/a	Federal Home Loan Mortgage Corp. 0.045%	0.78%	18,547,863
21	T 4.25 11.30.26	United States Treasury Notes 0.0425%	0.77%	17,640,000
22	GCI 2021-1 A	GCI FUNDING I LLC 0.0238%	0.77%	19,439,663
23	FNCL 3 12.11	Federal National Mortgage Association 0.03%	0.77%	20,175,000
24	n/a	Federal Home Loan Mortgage Corp. 0.02%	0.76%	134,682,777
25	FNR 2023-39 AI	Federal National Mortgage Association 0.02%	0.76%	137,504,569
26	FN BW9886	Fnma Pass-Thru I 0.045%	0.73%	17,190,792
27	CSMC 2021-BPNY A	CSMC 2021-BPNY 0.08439%	0.71%	18,152,151
28	n/a	Fnma Pass-Thru I 0.025%	0.70%	19,106,540
29	FFML 2007-FF2 A1	First Franklin Mortgage Loan Trust 0.04982%	0.69%	30,577,294
30	FNCL 4.5 12.11	Federal National Mortgage Association 0.045%	0.69%	16,450,000
31	n/a	Federal Home Loan Mortgage Corp. 0.04%	0.69%	16,570,345
32	n/a	Fnma Pass-Thru I 0.02%	0.69%	19,505,290
33	n/a	Fnma Pass-Thru I 0.03%	0.68%	17,787,533
34	n/a	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 0.03659%	0.68%	18,047,000
35	G2 MA7418	Government National Mortgage Association 0.025%	0.68%	17,981,796
36	MSC 2020-CNP A	MORGAN STANLEY CAPITAL I TRUST 0.02509%	0.67%	18,000,000
37	FN BV8459	Fnma Pass-Thru I 0.03%	0.66%	17,240,664
38	FN MA5107	Federal National Mortgage Association 0.055%	0.65%	14,846,283
39	n/a	Federal National Mortgage Association 0.03%	0.65%	16,247,497
40	CIM 2020-R1 A1	Cim Tr 2020-R1 0.0285%	0.64%	16,620,550
41	BX 2020-VIV4 A	BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 0.02843%	0.60%	15,285,000
42	n/a	Government National Mortgage Association 0.025%	0.59%	15,362,750
43	PRPM 2022-3 A1	PRPM 2022-3 LLC 0.0556%	0.59%	13,461,227
44	n/a	Cash & Cash Equivalents	0.57%	13,114,196
45	CIM 2020-R7 A1A	CIM TRUST 2020-R7 0.0225%	0.57%	14,686,942
46	FHR 5210 LB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.03%	0.56%	16,601,979
47	G2 MA7589	Government National Mortgage Association 0.025%	0.56%	14,949,302
48	FN CB0610	Fnma Pass-Thru I 0.025%	0.56%	15,087,490
49	n/a	Government National Mortgage Association 0.03%	0.55%	14,423,552
50	DOLP 2021-NYC A	DOLP TRUST 2021-NYC 0.02956%	0.54%	14,175,000

As of Nov 30, 2024

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