TGLSX Holdings Information

TGLSX is a mutual fund with a total of 485 individual holdings.

Total Holdings

485

Top 10 Percentage

16.04%

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	G2SF.3.5 2.12	Government National Mortgage Association 0.035%	2.57%	56,675,000
2	FNCL.2 2.14	Federal National Mortgage Association 0.02%	2.17%	54,200,000
3	G2SF.5 2.12	Government National Mortgage Association 0.05%	2.16%	43,700,000
4	FNCL.3.5 2.12	Federal National Mortgage Association 0.035%	2.08%	45,575,000
5	FN.CB3151	Federal National Mortgage Association 0.02%	1.47%	36,420,623
6	FNCL.5.5 2.12	Federal National Mortgage Association 0.055%	1.31%	26,125,000
7	G2SF.2.5 2.13	Government National Mortgage Association 0.025%	1.15%	26,750,000
8	TGCXX	Tcw Fds	1.11%	22,421,370
9	FR.SD8244	Federal Home Loan Mortgage Corp. 0.04%	1.05%	22,191,025
10	FG.G67717	Federal Home Loan Mortgage Corp. 0.04%	0.98%	20,395,894
11	FN.FS0139	Federal National Mortgage Association 0.025%	0.97%	22,865,276
12	TPYTX	TCW Private Asset Income I	0.92%	1,850,303
13	FNCL.4 2.12	Federal National Mortgage Association 0.04%	0.91%	19,350,000
14	GNR.2015-42 ZB	Government National Mortgage Association 0.03%	0.84%	18,490,375
15	FG.G60440	Federal Home Loan Mortgage Corp. 0.035%	0.83%	17,725,966
16	G2.MA9488	Government National Mortgage Association 0.055%	0.82%	16,324,625
17	FHS.386 C2	Federal Home Loan Mortgage Corp. 0.02%	0.82%	124,278,080
18	FN.MA4579	Federal Home Loan Mortgage Corp. 0.03%	0.80%	18,292,759
19	FNR.2023-39 AI	Federal National Mortgage Association 0.02%	0.80%	125,824,648
20	G2SF.4.5 2.12	Government National Mortgage Association 0.045%	0.80%	16,500,000
21	FR.QG0601	Federal Home Loan Mortgage Corp. 0.045%	0.79%	16,207,824
22	FN.MA5072	Federal Home Loan Mortgage Corp. 0.055%	0.78%	15,590,341
23	FR.SD8245	Federal Home Loan Mortgage Corp. 0.045%	0.75%	15,476,741
24	FHR.4351 MB	Federal Home Loan Mortgage Corp. 0.04%	0.74%	15,411,745
25	FN.BQ6913	Federal National Mortgage Association 0.02%	0.73%	18,100,321

Showing 25 of 485 holdings

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As of Jan 31, 2026