TGLSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	5.41%	120,345,387
2	FNCL.4 8.11	Federal National Mortgage Association 0.04%	2.69%	64,950,000
3	G2SF.5 8.11	Government National Mortgage Association 0.05%	1.77%	40,450,000
4	FNCL.2 8.13	Federal National Mortgage Association 0.02%	1.72%	49,000,000
5	G2SF.5.5 8.11	Government National Mortgage Association 0.055%	1.41%	31,500,000
6	G2SF.2.5 8.12	Government National Mortgage Association 0.025%	1.40%	36,925,000
7	FN.CB3151	Federal National Mortgage Association 0.02%	1.37%	38,782,410
8	FNCL.5.5 8.11	Federal National Mortgage Association 0.055%	1.23%	27,425,000
9	G2SF.4 8.11	Government National Mortgage Association 0.04%	1.12%	27,025,000
10	FNCL.3.5 8.11	Federal National Mortgage Association 0.035%	1.03%	25,575,000
11	FNCL.3.5 9.11	Federal National Mortgage Association 0.035%	1.02%	25,475,000
12	T.3.875 07.31.30	United States Treasury Notes 0.03875%	0.92%	20,500,000
13	FG.G67717	Federal Home Loan Mortgage Corp. 0.04%	0.91%	21,570,797
14	FN.FS0139	Federal National Mortgage Association 0.025%	0.89%	23,829,907
15	FNCL.2.5 8.11	Federal National Mortgage Association 0.025%	0.85%	23,150,000
16	FNCL.3 8.11	Federal National Mortgage Association 0.03%	0.82%	21,400,000
17	FNCL.4.5 8.11	Federal National Mortgage Association 0.045%	0.82%	19,225,000
18	FNCL.5 8.11	Federal National Mortgage Association 0.05%	0.82%	18,650,000
19	FG.G60440	Federal Home Loan Mortgage Corp. 0.035%	0.78%	18,763,952
20	GNR.2015-42 ZB	Government National Mortgage Association 0.03%	0.78%	19,312,086
21	FNR.2023-39 AI	Federal National Mortgage Association 0.02%	0.76%	130,734,559
22	FHS.386 C2	Federal Home Loan Mortgage Corp. 0.02%	0.76%	128,751,209
23	FR.QG0601	Federal Home Loan Mortgage Corp. 0.045%	0.74%	17,243,465
24	FN.MA4579	Federal National Mortgage Association 0.03%	0.74%	19,077,646
25	MSC.2020-CNP A	MORGAN STANLEY CAP TR 2020-CNP 0.02428%	0.70%	18,000,000

As of Jul 31, 2025

Showing 25 of 466 holdings

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Asset Class	% Weight
Bond	91.02%
Other	8.33%
Cash	0.65%

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