TGLZX Mutual Fund

TGLZX Mutual Fund

NAV$9.41
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Showing the top 10 of 487 holdings · as of Aug 31, 2026
Top 10 weight
27.27%
TGLZX 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
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Themes in the top 10
Energy SecurityLending & CreditInterest RatesEnergy TransitionInflation ProtectionDerivatives TradingMarket InfrastructureGlobal BankingAsset Management

TGLZX Mutual Fund Top Holdings

TGLZX 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%.

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

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