TGLSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	5.30%	118,745,387
2	FNCL.4 9.11	Federal National Mortgage Association 0.04%	2.44%	58,600,000
3	G2SF.3.5 9.11	Government National Mortgage Association 0.035%	2.33%	57,275,000
4	G2SF.5 9.11	Government National Mortgage Association 0.05%	1.79%	40,450,000
5	FNCL.2 9.13	Federal National Mortgage Association 0.02%	1.74%	49,000,000
6	G2SF.4 9.11	Government National Mortgage Association 0.04%	1.51%	36,200,000
7	G2SF.5.5 9.11	Government National Mortgage Association 0.055%	1.42%	31,500,000
8	G2SF.2.5 9.12	Government National Mortgage Association 0.025%	1.41%	36,925,000
9	FN.CB3151	Federal National Mortgage Association 0.02%	1.38%	38,694,772
10	FNCL.5.5 9.11	Federal National Mortgage Association 0.055%	1.23%	27,425,000
11	FG.G67717	Federal Home Loan Mortgage Corp. 0.04%	0.91%	21,352,184
12	G2SF.3.5 10.11	Government National Mortgage Association 0.035%	0.91%	22,475,000
13	FN.FS0139	Federal National Mortgage Association 0.025%	0.89%	23,596,334
14	FNCL.5 9.11	Federal National Mortgage Association 0.05%	0.82%	18,650,000
15	GNR.2015-42 ZB	Government National Mortgage Association 0.03%	0.78%	19,249,020
16	FG.G60440	Federal Home Loan Mortgage Corp. 0.035%	0.77%	18,569,138
17	FHS.386 C2	Federal Home Loan Mortgage Corp. 0.02%	0.75%	128,009,460
18	FNR.2023-39 AI	Federal National Mortgage Association 0.02%	0.75%	129,836,024
19	FR.QG0601	Federal Home Loan Mortgage Corp. 0.045%	0.74%	17,013,709
20	FN.MA4579	Federal National Mortgage Association 0.03%	0.74%	18,947,261
21	MSC.2020-CNP A	MORGAN STANLEY CAP TR 2020-CNP 0.02509%	0.71%	18,000,000
22	FR.SD8245	Federal Home Loan Mortgage Corp. 0.045%	0.69%	16,088,704
23	G2SF.4.5 9.11	Government National Mortgage Association 0.045%	0.69%	16,125,000
24	FFML.2007-FF2 A1	First Franklin Mortgage Loan Trust 0.04717%	0.68%	29,643,204
25	FHR.4351 MB	Federal Home Loan Mortgage Corp. 0.04%	0.68%	15,908,074

Showing 25 of 468 holdings

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As of Aug 31, 2025

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

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