TGLSX Holdings Information

TGLSX is a mutual fund with a total of 489 individual holdings.

Total Holdings

489

Top 10 Percentage

25.96%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

1.56B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	7.20%	146,931,370
2	FNCL.2 9.13	Federal National Mortgage Association 0.02%	6.16%	161,400,000
3	FNCL.5.5 9.11	Federal National Mortgage Association 0.055%	2.12%	43,800,000
4	FNCL.5 9.11	Federal National Mortgage Association 0.05%	1.99%	42,225,000
5	FNCL.2.5 9.11	Federal National Mortgage Association 0.025%	1.87%	46,900,000
6	FNCL.6 9.11	Federal National Mortgage Association 0.06%	1.83%	36,900,000
7	FN.CB3151	Federal National Mortgage Association 0.02%	1.34%	34,876,449
8	G2SF.3.5 8.11	Government National Mortgage Association 0.035%	1.27%	29,575,000
9	FNCL.3 9.11	Federal National Mortgage Association 0.03%	1.10%	26,400,000
10	G2SF.2.5 8.12	Government National Mortgage Association 0.025%	1.09%	26,750,000
11	G2SF.4.5 8.11	Government National Mortgage Association 0.045%	1.04%	22,575,000
12	T.4.375 07.31.31	United States Treasury Notes 0.04375%	1.01%	20,765,000
13	TPYTX	TCW Private Asset Income I	0.98%	2,005,451
14	T.4.375 05.15.36	United States Treasury Notes 0.04375%	0.93%	19,545,000
15	FN.FS0139	Federal National Mortgage Association 0.025%	0.89%	22,007,832
16	FG.G67717	Federal Home Loan Mortgage Corp. 0.04%	0.88%	19,190,574
17	FG.G60440	Federal Home Loan Mortgage Corp. 0.035%	0.75%	16,741,114
18	FN.MA4579	Federal National Mortgage Association 0.03%	0.73%	17,521,598
19	FR.QG0601	Federal Home Loan Mortgage Corp. 0.045%	0.71%	15,288,444
20	FR.SD8244	Federal Home Loan Mortgage Corp. 0.04%	0.71%	15,763,613
21	G2.MA9488	Government National Mortgage Association 0.055%	0.70%	14,362,061
22	FHR.4351 MB	Federal Home Loan Mortgage Corp. 0.04%	0.69%	14,786,877
23	FN.MA5072	Federal National Mortgage Association 0.055%	0.69%	14,032,533
24	FN.BQ6913	Federal National Mortgage Association 0.02%	0.67%	17,496,725
25	G2.MA7418	Government National Mortgage Association 0.025%	0.63%	15,436,184

Showing 25 of 489 holdings

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As of Jul 31, 2026