TGLSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	4.20%	92,721,370
2	G2SF.3.5 10.11	Government National Mortgage Association 0.035%	3.29%	79,750,000
3	G2SF.5 10.11	Government National Mortgage Association 0.05%	2.04%	45,275,000
4	FNCL.2 10.13	Federal National Mortgage Association 0.02%	1.79%	49,000,000
5	FNCL.4 10.11	Federal National Mortgage Association 0.04%	1.69%	39,525,000
6	G2SF.4 10.11	Government National Mortgage Association 0.04%	1.54%	36,200,000
7	G2SF.2.5 10.12	Government National Mortgage Association 0.025%	1.44%	36,925,000
8	G2SF.5.5 10.11	Government National Mortgage Association 0.055%	1.44%	31,500,000
9	FN.CB3151	Federal National Mortgage Association 0.02%	1.41%	38,314,010
10	FNCL.5.5 10.11	Federal National Mortgage Association 0.055%	1.25%	27,425,000
11	FG.G67717	Federal Home Loan Mortgage Corp. 0.04%	0.92%	21,102,404
12	FN.FS0139	Federal National Mortgage Association 0.025%	0.91%	23,393,594
13	FNCL.5 10.11	Federal National Mortgage Association 0.05%	0.84%	18,650,000
14	FG.G60440	Federal Home Loan Mortgage Corp. 0.035%	0.79%	18,396,869
15	GNR.2015-42 ZB	Government National Mortgage Association 0.03%	0.79%	19,035,673
16	FHS.386 C2	Federal Home Loan Mortgage Corp. 0.02%	0.76%	127,223,401
17	FN.MA4579	Federal National Mortgage Association 0.03%	0.75%	18,816,975
18	FR.QG0601	Federal Home Loan Mortgage Corp. 0.045%	0.75%	16,973,959
19	FNR.2023-39 AI	Federal National Mortgage Association 0.02%	0.75%	129,026,390
20	T.3.625 09.30.30	US Treasury Note 0.03625%	0.74%	16,530,000
21	MSC.2020-CNP A	MORGAN STANLEY CAP TR 2020-CNP 0.02509%	0.72%	18,000,000
22	G2SF.4.5 10.11	Government National Mortgage Association 0.045%	0.71%	16,125,000
23	FR.SD8245	Federal Home Loan Mortgage Corp. 0.045%	0.70%	15,957,044
24	FFML.2007-FF2 A1	First Franklin Mortgage Loan Trust 0.04552%	0.70%	29,548,333
25	FN.BW9886	Federal National Mortgage Association 0.045%	0.69%	15,689,471

Showing 25 of 480 holdings

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As of Sep 30, 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%