TGLSX Holdings Information

TGLSX is a mutual fund with a total of 471 individual holdings.

Total Holdings

471

Top 10 Percentage

20.25%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

1.65B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	4.81%	100,421,370
2	G2SF.3.5 5.11	Government National Mortgage Association 0.035%	2.48%	56,675,000
3	FNCL.2 5.13	Federal National Mortgage Association 0.02%	2.09%	54,200,000
4	FNCL.3.5 4.11	Federal National Mortgage Association 0.035%	2.00%	45,575,000
5	FNCL.3.5 5.11	Federal National Mortgage Association 0.035%	2.00%	45,575,000
6	FNCL.5 4.11	Federal National Mortgage Association 0.05%	1.99%	42,225,000
7	FN.CB3151	Federal National Mortgage Association 0.02%	1.41%	36,261,989
8	FNCL.5.5 4.11	Federal National Mortgage Association 0.055%	1.26%	26,125,000
9	FNCL.3 5.11	Federal National Mortgage Association 0.03%	1.11%	26,400,000
10	G2SF.2.5 4.13	Government National Mortgage Association 0.025%	1.10%	26,750,000
11	G2SF.4 4.11	Government National Mortgage Association 0.04%	1.10%	24,425,000
12	G2SF.4.5 4.11	Government National Mortgage Association 0.045%	1.04%	22,575,000
13	FR.SD8244	Federal Home Loan Mortgage Corp. 0.04%	1.00%	21,936,051
14	FN.FS0139	Federal National Mortgage Association 0.025%	0.93%	22,607,621
15	n/a	Cash & Cash Equivalents	0.92%	19,292,278
16	FG.G67717	Federal Home Loan Mortgage Corp. 0.04%	0.92%	20,044,489
17	TPYTX	TCW Private Asset Income I	0.88%	1,850,613
18	FNCL.4 4.11	Federal National Mortgage Association 0.04%	0.87%	19,350,000
19	FHS.386 C2	Federal Home Loan Mortgage Corp. 0.02%	0.81%	123,164,045
20	GNR.2015-42 ZB	Government National Mortgage Association 0.03%	0.79%	18,074,595
21	FG.G60440	Federal Home Loan Mortgage Corp. 0.035%	0.79%	17,408,467
22	FNR.2023-39 AI	Federal National Mortgage Association 0.02%	0.77%	124,495,804
23	FN.MA4579	Federal Home Loan Mortgage Corp. 0.03%	0.76%	18,066,518
24	G2.MA9488	Government National Mortgage Association 0.055%	0.76%	15,660,711
25	FR.QG0601	Federal Home Loan Mortgage Corp. 0.045%	0.75%	16,111,190

Showing 25 of 471 holdings

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As of Mar 31, 2026