TGCFX Mutual Fund

NAV$9.18

TER0.49%

Holdings418

See how much of TGCFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TGCFX Mutual Fund

NAV$9.18

TCW Core Fixed Income Fund Class I

TER0.49%

Holdings418

See how much of TGCFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 416 holdings · as of Aug 31, 2026

TGCFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas Nts	9.64%	9.6%	51,962,000	$51.69M	-	-
2	Debt	United States Treasury Notes 4.125%	7.36%	17.0%	39,650,000	$39.49M	-	-
3	Debt	Us Treasury N/B	4.02%	21.0%	21,587,000	$21.55M	-	-
4	Debt	United States Treasury Notes 4.625%	3.17%	24.2%	17,150,000	$16.99M	-	-
5	Debt	Us Treas Nts	2.86%	27.0%	15,415,000	$15.31M	-	-
6	Debt	Treasury Bond (Otr) 55/15/2046	2.80%	29.8%	15,460,000	$15.01M	-	-
7	Debt	Uniform Mortgage-Backed Security, TbaFinancials · Thrifts	2.68%	32.5%	15,725,000	$14.35M	Financials	Thrifts
8	Debt	Uniform Mortgage-Backed Security, TbaFinancials · Thrifts	2.36%	34.9%	14,275,000	$12.66M	Financials	Thrifts
9	—	Fnma Tba 10/01/2049Financials · Thrifts	2.36%	37.3%	14,275,000	$12.65M	Financials	Thrifts
10	TGCXX	Tcw Central Cash Fund Tcw Central Cash Fund Inst	2.13%	39.4%	11,424,011	$11.42M	-	-
11	—	Fannie Mae Or Freddie Mac 4.5Financials · Thrifts	1.72%	41.1%	9,850,000	$9.25M	Financials	Thrifts
12	Debt	United States Treasury Note/Bond	1.63%	42.7%	8,870,000	$8.72M	-	-
13	—	Fannie Mae Pool	1.15%	43.9%	7,844,816	$6.17M	-	-
14	—	Ginnie MaeFinancials · Thrifts	0.96%	44.8%	5,725,000	$5.17M	Financials	Thrifts
15	Debt	Us Treas Nts	0.95%	45.8%	5,119,000	$5.09M	-	-
16	—	Fannie Mae Pool	0.92%	46.7%	5,943,356	$4.93M	-	-
17	—	Fnma Pool Fs4233	0.92%	47.6%	5,196,098	$4.93M	-	-
18	—	Federal National Mortgage Association 2 04-01-2051Financials · Thrifts	0.88%	48.5%	5,954,268	$4.69M	Financials	Thrifts
19	—	Fannie Mae Pool Umbs P#Ma4281 2.00000000Financials · Thrifts	0.88%	49.4%	5,998,593	$4.74M	Financials	Thrifts
20	—	Fncl 5 9/25 MtgeFinancials · Thrifts	0.87%	50.3%	4,850,000	$4.68M	Financials	Thrifts
21	—	Cash & Cash Equivalents	0.85%	51.1%	4,571,669	$4.57M	-	-
22	—	Gnma Ii Tba 30 Yr 2.5 JumbosFinancials · Thrifts	0.83%	51.9%	5,300,000	$4.43M	Financials	Thrifts
23	—	Fannie Mae Pool	0.83%	52.8%	5,382,893	$4.47M	-	-
24	Debt	Uniform Mortgage-Backed Security, TbaFinancials · Thrifts	0.79%	53.6%	4,975,000	$4.24M	Financials	Thrifts
25	Debt	Fnma 30YrFinancials · Thrifts	0.76%	54.3%	4,218,017	$4.10M	Financials	Thrifts
26	—	Freddie Mac Gold PoolFinancials · Thrifts	0.74%	55.1%	4,330,606	$3.94M	Financials	Thrifts
27	—	JPMorgan Mortgage Trust Jpmmt 2021 Inv5 A3 144A	0.69%	55.8%	4,062,571	$3.69M	-	-
28	—	Fannie Maefannie Mae Pool 08/01/2052Financials · Thrifts	0.63%	56.4%	3,677,585	$3.38M	Financials	Thrifts
29	—	Skyline Cl A Tr 2020 1 07/38 3.229Financials · Diversified Financial Services	0.60%	57.0%	3,372,338	$3.19M	Financials	Diversified Financial Services
30	—	JPMorgan Mortgage Trust 2021-Inv3	0.57%	57.6%	3,469,267	$3.07M	-	-
31	Debt	-Financials · Thrifts	0.56%	58.1%	3,272,981	$3.01M	Financials	Thrifts
32	—	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-3 2.56 2053-03-15Financials · Mortgage Real Estate Investment Trusts (REITs)	0.51%	58.6%	3,004,000	$2.72M	Financials	Mortgage Real Estate Investment Trusts (REITs)
33	—	Park Place Securities Inc Ppsi 2005 Wcw2 M3	0.51%	59.1%	2,851,687	$2.74M	-	-
34	—	Fn 08/40 Fixed 2Financials · Mortgage Real Estate Investment Trusts (REITs)	0.50%	59.6%	3,088,717	$2.67M	Financials	Mortgage Real Estate Investment Trusts (REITs)
35	—	Fnma Pool Fs4701	0.49%	60.1%	2,789,474	$2.64M	-	-
36	Debt	Bvinv 2021-5 A20	0.47%	60.6%	2,836,977	$2.52M	-	-
37	Debt	Umbs P#Ma5138Financials · Thrifts	0.46%	61.1%	2,478,813	$2.47M	Financials	Thrifts
38	Debt	Gs Mortgage-Backed Securities Trust 2021-Inv1Financials · Mortgage Real Estate Investment Trusts (REITs)	0.46%	61.5%	2,791,307	$2.46M	Financials	Mortgage Real Estate Investment Trusts (REITs)
39	—	Ginnie MaeFinancials · Thrifts	0.44%	62.0%	2,700,000	$2.36M	Financials	Thrifts
40	—	Csmc 2022-Ath2	0.43%	62.4%	2,303,379	$2.30M	-	-
41	—	Wamu Mortgage Pass-Through Certificates Series 2005-Ar15 Trust	0.43%	62.8%	2,431,879	$2.28M	-	-
42	—	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts	0.42%	63.2%	2,275,000	$2.25M	Financials	Thrifts
43	—	Ginnie Mae 5.5% 21Sep2053Financials · Thrifts	0.42%	63.7%	2,275,000	$2.26M	Financials	Thrifts
44	—	Fannie Mae Remics 2023-39	0.42%	64.1%	18,172,492	$2.28M	-	-
45	—	Hudson Yards 2019-30hy Mortgage TrustFinancials · Banks	0.39%	64.5%	2,185,000	$2.07M	Financials	Banks
46	—	Fnma Pool Fs6953 Fn 02/53 Fixed Var	0.38%	64.8%	2,208,358	$2.03M	-	-
47	—	Citigroup Mortgage Loan Trust	0.37%	65.2%	2,033,869	$1.98M	-	-
48	—	Fremont Home Loan Trust 2005-e	0.36%	65.6%	1,966,168	$1.92M	-	-
49	—	Banc Of America Merrill Lynch 4.227108 2038-08-10	0.35%	65.9%	1,930,000	$1.88M	-	-
50	—	Government National Mortgage Association 09/20/2053 5Financials · Thrifts	0.34%	66.3%	1,900,000	$1.84M	Financials	Thrifts
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 366 holdings of TGCFX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TGCFX Mutual Fund All Holdings

TGCFX holdings total 418 positions. The top 10 holdings account for 39.4% of the fund, led by Us Treas Nts 4.375% 08/31/31 at 9.6%, United States Treasury Notes 4.125% 4.125% 08/31/2028 at 7.4%, Us Treasury N/B 4.25% 07/31/2028 at 4.0%.

TGCFX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 31.8%.

TGCFX sectors provide a detailed breakdown. TGCFX overlap shows how holdings compare to other funds in your portfolio.