TCW Securitized Bond Fund Class N (TGMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.09
+0.04 (0.50%)
Feb 6, 2026, 8:10 AM EST
TGMNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2SF.3.5 1.12 | Government National Mortgage Association 0.035% | 2.46% |
| 2 | G2SF.5 1.12 | Government National Mortgage Association 0.05% | 2.16% |
| 3 | FNCL.2 1.14 | Federal National Mortgage Association 0.02% | 1.89% |
| 4 | FNCL.3.5 2.12 | Federal National Mortgage Association 0.035% | 1.65% |
| 5 | n/a | Federal National Mortgage Association 0.02% | 1.44% |
| 6 | G2SF.2.5 1.13 | Government National Mortgage Association 0.025% | 1.40% |
| 7 | FR.SD8244 | Federal Home Loan Mortgage Corp. 0.04% | 1.02% |
| 8 | FG.G67717 | Federal Home Loan Mortgage Corp. 0.04% | 0.95% |
| 9 | FN.FS0139 | Federal National Mortgage Association 0.025% | 0.94% |
| 10 | TPYTX | TCW Private Asset Income I | 0.82% |
| 11 | GNR.2015-42 ZB | Government National Mortgage Association 0.03% | 0.81% |
| 12 | FG.G60440 | Federal Home Loan Mortgage Corp. 0.035% | 0.81% |
| 13 | G2.MA9488 | Government National Mortgage Association 0.055% | 0.81% |
| 14 | n/a | Federal Home Loan Mortgage Corp. 0.02% | 0.79% |
| 15 | FN.MA4579 | Federal Home Loan Mortgage Corp. 0.03% | 0.78% |
| 16 | FNR.2023-39 AI | Federal National Mortgage Association 0.02% | 0.78% |
| 17 | n/a | Federal Home Loan Mortgage Corp. 0.045% | 0.77% |
| 18 | FN.MA5072 | Federal Home Loan Mortgage Corp. 0.055% | 0.77% |
| 19 | MSC.2020-CNP A | MORGAN STANLEY CAP TR 2020-CNP 0.02428% | 0.76% |
| 20 | G2SF.4.5 1.12 | Government National Mortgage Association 0.045% | 0.75% |
| 21 | FFML.2007-FF2 A1 | First Franklin Mortgage Loan Trust 0.04126% | 0.73% |
| 22 | FR.SD8245 | Federal Home Loan Mortgage Corp. 0.045% | 0.73% |
| 23 | FN.BW9886 | Federal National Mortgage Association 0.045% | 0.72% |
| 24 | n/a | Federal Home Loan Mortgage Corp. 0.04% | 0.72% |
| 25 | FN.FM9515 | Federal National Mortgage Association 0.025% | 0.71% |
As of Dec 31, 2025