TGGFX Mutual Fund

TGGFX Mutual Fund

NAV$8.06
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Showing the top 10 of 397 holdings · as of Jul 31, 2026
Top 10 weight
33.81%
TGGFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
10.67%		10.7%2,414,788$2.41M--
2—United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031
3.44%		14.1%590,000$778.6K--
3—Japan (10 Year Issue) Bonds 12/35 2.1 2.1
3.21%		17.3%121,850,000$726.3K--
4—United Kingdom Gilt Bonds Regs 03/35 4.5
2.81%		20.1%489,611$637.0K--
5DebtChina Government Bond
2.66%		22.8%3,900,000$601.2K--
6DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
2.65%		25.4%675,000$598.7KFinancialsThrifts
7DebtUs Treasury N/B
2.20%		27.6%497,000$496.8K--
8DebtChina Government Bond 1.72 2036-05-15
2.13%		29.8%3,240,000$481.1K--
9DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
2.11%		31.9%525,000$478.2KFinancialsThrifts
10—France (Republic Of) Regs 3.5% Nov 25, 2035
1.93%		33.8%391,000$436.3K--
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureDerivatives Trading

TGGFX Mutual Fund Top Holdings

TGGFX holdings top 10 positions. The top 10 holdings account for 33.8% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 10.7%, United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031 at 3.4%, Japan (10 Year Issue) Bonds 12/35 2.1 2.1 at 3.2%.

TGGFX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 21.8%.

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