TGLSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	8.33%	188,445,387
2	FNCL.4 7.11	Federal National Mortgage Association 0.04%	2.84%	69,000,000
3	FNCL.3.5 7.11	Federal National Mortgage Association 0.035%	2.03%	51,050,000
4	FNCL.2 7.13	Federal National Mortgage Association 0.02%	1.88%	53,800,000
5	G2SF.5 7.11	Government National Mortgage Association 0.05%	1.76%	40,450,000
6	FNCL.5.5 7.11	Federal National Mortgage Association 0.055%	1.42%	32,150,000
7	G2SF.5.5 7.11	Government National Mortgage Association 0.055%	1.39%	31,500,000
8	G2SF.2.5 7.13	Government National Mortgage Association 0.025%	1.39%	36,925,000
9	FN.CB3151	Federal National Mortgage Association 0.02%	1.37%	38,865,677
10	FG.G67717	Federal Home Loan Mortgage Corp. 0.04%	0.92%	21,826,276
11	FNCL.5 7.11	Federal National Mortgage Association 0.05%	0.91%	21,050,000
12	FN.FS0139	Federal National Mortgage Association 0.025%	0.89%	24,014,233
13	FNCL.2.5 7.11	Federal National Mortgage Association 0.025%	0.85%	23,150,000
14	FNCL.3 7.11	Federal National Mortgage Association 0.03%	0.82%	21,400,000
15	FNCL.4.5 7.11	Federal National Mortgage Association 0.045%	0.81%	19,225,000
16	FG.G60440	Federal Home Loan Mortgage Corp. 0.035%	0.78%	18,969,371
17	GNR.2015-42 ZB	Government National Mortgage Association 0.03%	0.78%	19,538,266
18	FNR.2023-39 AI	Federal National Mortgage Association 0.02%	0.77%	131,624,548
19	FHS.386 C2	Federal Home Loan Mortgage Corp. 0.02%	0.76%	129,823,240
20	FR.QG0601	Federal Home Loan Mortgage Corp. 0.045%	0.74%	17,438,177
21	FN.MA4579	Federal National Mortgage Association 0.03%	0.74%	19,213,728
22	G2SF.4 7.11	Government National Mortgage Association 0.04%	0.71%	17,200,000
23	FR.SD8245	Federal Home Loan Mortgage Corp. 0.045%	0.70%	16,399,363
24	MSC.2020-CNP A	MORGAN STANLEY CAP TR 2020-CNP 0.02509%	0.70%	18,000,000
25	FFML.2007-FF2 A1	First Franklin Mortgage Loan Trust 0.04714%	0.69%	29,946,193

As of Jun 30, 2025

Showing 25 of 441

Subscribe to see the full list

Upgrade Now

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

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