TGFNX Mutual Fund

NAV$9.17

TER0.60%

Holdings418

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TGFNX Mutual Fund

NAV$9.17

TCW Core Fixed Income Fund Class N

TER0.60%

Holdings418

See how much of TGFNX you already own

Just $25 once·$99/mo·Download sample

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

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

TGFNX 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
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TGFNX Mutual Fund All Holdings

TGFNX 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%.

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

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