TGLMX Mutual Fund

TGLMX Mutual Fund

NAV$7.31
See how much of TGLMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 487 holdings · as of Aug 31, 2026
Top 10 weight
27.27%
TGLMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
7.29%		7.3%144,631,370$144.63M--
2—Fnma 30Yr Tba Sep 2%Energy · Oil & Gas
6.35%		13.6%161,400,000$125.89MEnergyOil & Gas
Sector and industry · Pro
3—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
2.71%		16.4%54,300,000$53.75M
4—Fncl 5 9/25 Mtge
2.21%		18.6%45,500,000$43.90M
5—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
1.93%		20.5%46,900,000$38.27M
6—Fannie Mae Or Freddie Mac 6
1.88%		22.4%36,900,000$37.31M
7—Fannie Mae Fn Cb3151, 2%, Due 03/01/2052
1.36%		23.7%34,283,306$26.95M
8DebtUs Treas Nts
1.26%		25.0%25,090,000$24.96M
9—Ginnie Mae
1.15%		26.1%26,000,000$22.72M
10DebtUniform Mortgage-Backed Security, Tba
1.13%		27.3%26,400,000$22.51M
More holdings · Pro
FundXLS Pro
See the other 477 holdings of TGLMX
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
Themes in the top 10
Energy SecurityLending & CreditInterest RatesEnergy TransitionInflation ProtectionDerivatives TradingMarket InfrastructureGlobal BankingAsset Management

TGLMX Mutual Fund Top Holdings

TGLMX holdings top 10 positions. The top 10 holdings account for 27.3% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 7.3%, Fnma 30Yr Tba Sep 2% at 6.3%, Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 2.7%.

TGLMX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 34.2%.

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