TGLSX Mutual Fund

TGLSX Mutual Fund

NAV$7.35
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Showing top 50 of 487 holdings · as of Aug 31, 2026
TGLSX 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
11—Ginnie Mae 4.5
1.07%		28.3%22,575,000$21.14M
12—Tcw Private Asset Income I
1.01%		29.4%2,005,451$20.03M
13—Fannie Mae Pool
0.91%		30.3%21,837,147$18.14M
14—Freddie Mac Gold Pool
0.89%		31.2%18,975,022$17.69M
15—Gnma Ii Tba 30 Yr 2.5 Jumbos
0.81%		32.0%19,250,000$16.10M
16—Freddie Mac Gold Pool
0.76%		32.7%16,551,424$15.16M
17—Fannie Mae Pool Umbs P#Ma4579 3.00000000
0.75%		33.5%17,387,269$14.89M
18—Freddie Mac Freddie Mac Pool
0.73%		34.2%15,260,652$14.43M
19DebtUmbs P#Sd8244
0.72%		34.9%15,624,326$14.35M
20—Government National Mortgage Corp
0.71%		35.6%14,160,352$14.17M
21DebtFannie Mae Pool
0.70%		36.3%13,837,364$13.79M
22—Federal Home Ln Mtg Corp Ser 4351 Cl Mb 4.0 2041-02-15
0.70%		37.0%14,702,340$13.88M
23—Fannie Mae Fn Bq6913, 2%, Due 12/01/2051
0.69%		37.7%17,389,598$13.68M
24DebtGovernment National Mortgage A
0.65%		38.4%15,305,292$12.81M
25—Fnma Tba 10/01/2049
0.64%		39.0%14,250,000$12.63M
26—Freddie Mac Series 5210, Class Lb, 3%, Due 08/25/2050
0.64%		39.6%16,601,979$12.68M
27DebtUnited States Treasury Notes 4.125%
0.63%		40.3%12,580,000$12.53M
28—Cim Tr 2020-R1 Mtg Backed Nt Cl A-1 144A 2.85 2059-10-25
0.60%		40.9%13,120,614$11.97M
29—Fannie Mae Pool
0.60%		41.5%13,301,648$11.94M
30—Fannie Mae Pool 2053-08-01
0.57%		42.1%11,339,886$11.30M
31—Government National Mortgage Association 09/20/2053 5
0.56%		42.6%11,400,000$11.04M
32DebtGinnie Mae
0.55%		43.2%13,675,000$10.97M
33—JPMorgan Mortgage Acquisition Trust
0.55%		43.7%22,537,780$10.95M
34—Fannie Mae Pool
0.54%		44.3%12,925,294$10.74M
35—Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
0.53%		44.8%12,673,651$10.61M
36—Fannie Mae Remics
0.53%		45.3%11,738,000$10.44M
37—Government National Mortgage Association
0.53%		45.8%12,388,281$10.44M
38—Cash & Cash Equivalents
0.53%		46.4%10,463,093$10.46M
39—Fannie Mae Pool 6 2054-03-01
0.52%		46.9%10,218,171$10.38M
40—Umbs
0.52%		47.4%10,216,084$10.38M
41—Cim_20-R7
0.50%		47.9%10,878,613$9.95M
42—Edgeconnex Data Centers Issuer Llc 4.25
0.50%		48.4%10,137,875$9.91M
43—Fhlmc 30Yr Umbs Super 2.5% May 01, 2051
0.49%		48.9%11,887,953$9.81M
44—Fhlmc 30Yr Umbs Super 4.5 2052-09-01
0.49%		49.4%10,242,890$9.71M
45—Freddie Mac Pool Umbs P#Sd7513 3.50000000
0.47%		49.9%10,252,930$9.28M
46—Fannie Mae Pool
0.45%		50.3%10,957,638$9.02M
47—Morgan Stanley Capital I Trust Msc 2020 Cnp A 144a
0.45%		50.8%10,000,000$8.86M
48—JPMorgan Mortgage Trust 2021-4
0.44%		51.2%10,544,878$8.65M
49—J.P. Morgan Mortgage Trust 2024-3 0.03% 2054-05-25
0.44%		51.6%10,800,000$8.77M
50—Structured Assets Invts Ii Tr Mtg Pass Thru Ctf Cl A-5 2047-09-25
0.44%		52.1%9,749,706$8.71M
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Not reported for this fund: share changes.
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TGLSX Mutual Fund All Holdings

TGLSX holdings total 482 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%.

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

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