TGLSX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	8.15%	188,149,045
2	FNCL.4 6.11	Federal National Mortgage Association 0.04%	2.91%	73,200,000
3	FNCL.3.5 6.11	Federal National Mortgage Association 0.035%	1.96%	51,050,000
4	FNCL.2 6.13	Federal National Mortgage Association 0.02%	1.81%	53,800,000
5	G2SF.5 6.11	Government National Mortgage Association 0.05%	1.70%	40,450,000
6	FNCL.5 6.11	Federal National Mortgage Association 0.05%	1.54%	36,700,000
7	FNCL.5.5 6.11	Federal National Mortgage Association 0.055%	1.38%	32,150,000
8	G2SF.5.5 6.11	Government National Mortgage Association 0.055%	1.35%	31,500,000
9	G2SF.2.5 6.13	Government National Mortgage Association 0.025%	1.34%	36,925,000
10	FN.CB3151	Federal National Mortgage Association 0.02%	1.32%	38,952,518
11	n/a	Cash & Cash Equivalents	1.10%	25,364,711
12	G2SF.4 6.11	Government National Mortgage Association 0.04%	1.07%	27,025,000
13	G2SF.4.5 6.11	Government National Mortgage Association 0.045%	1.02%	24,925,000
14	FG.G67717	Federal Home Loan Mortgage Corp. 0.04%	0.89%	22,008,049
15	FN.FS0139	Federal National Mortgage Association 0.025%	0.87%	24,258,481
16	FNCL.2.5 6.11	Federal National Mortgage Association 0.025%	0.82%	23,150,000
17	T.3.875 05.31.27	United States Treasury Notes 0.03875%	0.80%	18,435,000
18	FNCL.3 6.11	Federal National Mortgage Association 0.03%	0.79%	21,400,000
19	FNCL.4.5 6.11	Federal National Mortgage Association 0.045%	0.79%	19,225,000
20	FG.G60440	Federal Home Loan Mortgage Corp. 0.035%	0.76%	19,172,755
21	GNR.2015-42 ZB	Government National Mortgage Association 0.03%	0.76%	19,635,578
22	FNR.2023-39 AI	Federal National Mortgage Association 0.02%	0.75%	132,526,600
23	FHS.386 C2	Federal Home Loan Mortgage Corp. 0.02%	0.74%	130,620,572
24	FR.QG0601	Federal Home Loan Mortgage Corp. 0.045%	0.74%	17,985,293
25	FN.MA4579	Federal National Mortgage Association 0.03%	0.72%	19,365,874
26	FR.SD8245	Federal Home Loan Mortgage Corp. 0.045%	0.68%	16,530,239
27	MSC.2020-CNP A	MORGAN STANLEY CAP TR 2020-CNP 0.02428%	0.67%	18,000,000
28	FFML.2007-FF2 A1	First Franklin Mortgage Loan Trust 0.04719%	0.67%	30,008,474
29	FN.BW9886	Federal National Mortgage Association 0.045%	0.67%	16,242,508
30	FHR.4351 MB	Federal Home Loan Mortgage Corp. 0.04%	0.66%	16,140,083
31	FN.FM9515	Federal National Mortgage Association 0.025%	0.66%	18,575,223
32	FN.BQ6913	Federal National Mortgage Association 0.02%	0.64%	18,980,910
33	FN.BV8464	Federal National Mortgage Association 0.03%	0.64%	17,388,363
34	G2.MA7418	Government National Mortgage Association 0.025%	0.63%	17,219,610
35	FN.BV8459	Federal National Mortgage Association 0.03%	0.62%	16,785,351
36	FN.MA5107	Federal National Mortgage Association 0.055%	0.61%	14,161,867
37	FN.AB6210	Federal National Mortgage Association 0.03%	0.60%	15,434,274
38	TPYTX	Tcw Private Asset Income Fund	0.59%	1,365,225
39	CIM.2020-R1 A1	Cim Tr 2020-R1 0.0285%	0.59%	15,427,436
40	SFAVE.2015-5AVE A2A	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 0.03659%	0.57%	15,597,000
41	T.4 05.31.30	United States Treasury Notes 0.04%	0.57%	13,085,000
42	GNR.2015-43 DM	Government National Mortgage Association 0.025%	0.56%	14,761,186
43	GNR.2015-44 Z	Government National Mortgage Association 0.03%	0.55%	14,641,262
44	SLG.2021-OVA G	SLG OFFICE TRUST 0.02851%	0.54%	16,460,000
45	FHR.5210 LB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.03%	0.54%	16,601,979
46	DOLP.2021-NYC A	DOLP 2021-NYC 0.02956%	0.54%	14,175,000
47	CIM.2020-R7 A1A	CIM TRUST 2020-R7 0.0225%	0.54%	13,554,775
48	FR.SD8220	Federal Home Loan Mortgage Corp. 0.03%	0.53%	14,269,739
49	FN.CB0610	Federal National Mortgage Association 0.025%	0.52%	14,598,768
50	G2.MA7589	Government National Mortgage Association 0.025%	0.52%	14,306,403

As of May 31, 2025

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Asset Class	% Weight
Bond	93.42%
Other	5.43%
Cash	1.15%

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