TGLSX Holdings Information

TGLSX is a mutual fund with a total of 484 individual holdings.

Total Holdings

484

Top 10 Percentage

19.22%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

1.60B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	4.38%	87,331,370
2	G2SF.3.5 6.11	Government National Mortgage Association 0.035%	2.35%	52,125,000
3	FNCL.2 6.13	Federal National Mortgage Association 0.02%	2.17%	54,200,000
4	FNCL.5 6.11	Federal National Mortgage Association 0.05%	2.08%	42,225,000
5	FNCL.3.5 6.11	Federal National Mortgage Association 0.035%	2.08%	45,575,000
6	FN.CB3151	Federal National Mortgage Association 0.02%	1.44%	35,787,390
7	FNCL.5.5 6.11	Federal National Mortgage Association 0.055%	1.32%	26,125,000
8	FNCL.3 6.11	Federal National Mortgage Association 0.03%	1.16%	26,400,000
9	G2SF.2.5 6.13	Government National Mortgage Association 0.025%	1.15%	26,750,000
10	G2SF.4.5 6.11	Government National Mortgage Association 0.045%	1.09%	22,575,000
11	FR.SD8244	Federal Home Loan Mortgage Corp. 0.04%	1.02%	21,589,772
12	FN.FS0139	Federal National Mortgage Association 0.025%	0.95%	22,203,374
13	TPYTX	TCW Private Asset Income I	0.94%	1,888,092
14	FG.G67717	Federal Home Loan Mortgage Corp. 0.04%	0.94%	19,611,827
15	G2SF.4 6.11	Government National Mortgage Association 0.04%	0.93%	19,950,000
16	FNCL.4 6.11	Federal National Mortgage Association 0.04%	0.91%	19,350,000
17	FHS.386 C2	Federal Home Loan Mortgage Corp. 0.02%	0.83%	121,686,813
18	FNR.2023-39 AI	Federal National Mortgage Association 0.02%	0.82%	122,915,167
19	GNR.2015-42 ZB	Government National Mortgage Association 0.03%	0.81%	17,860,234
20	FG.G60440	Federal Home Loan Mortgage Corp. 0.035%	0.80%	17,096,137
21	FN.MA4579	Federal National Mortgage Association 0.03%	0.78%	17,799,354
22	FR.QG0601	Federal Home Loan Mortgage Corp. 0.045%	0.77%	15,901,087
23	G2.MA9488	Government National Mortgage Association 0.055%	0.75%	14,852,883
24	FN.MA5072	Federal National Mortgage Association 0.055%	0.73%	14,421,475
25	FR.SD8245	Federal Home Loan Mortgage Corp. 0.045%	0.73%	15,017,970

Showing 25 of 484 holdings

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As of May 31, 2026