TGWIX Mutual Fund

TGWIX Mutual Fund

NAV$7.88
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Showing top 50 of 78 holdings · as of Aug 31, 2026
TGWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBrazil Notas Do Tesouro Nacional Serie F
6.14%		6.1%21,569,000$3.68M
2DebtCzech Republic Government Bond Bonds 05/35 3.5
4.85%		11.0%67,440,000$2.90M
3DebtBrazil Notas Do Tesouro Nacion Notes 05/35 6
4.21%		15.2%3,050,000$2.52M
4DebtMbono
3.92%		19.1%43,263,000$2.35M
5—Indonesia Government Bonds 04/36 6.5
3.73%		22.8%41,010,000,000$2.24M
6DebtTurkiye Government Bond Bonds 07/27 37.84
3.61%		26.5%103,465,077$2.16M
7
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
3.30%		29.8%1,980,000$1.98M
8—Republica Federativa Do Brasil
3.27%		33.0%12,100,000$1.96M
9—Nigeria Omo Bill 0 12/26
2.93%		36.0%2,487,139,000$1.76M
10—Titulos De Tesoreria Bonds 01/35 11.75
2.78%		38.7%5,669,700,000$1.66M
11DebtSagb
2.54%		41.3%25,915,776$1.52M
12DebtThailand Government Bond Sr Unsecured 06/45 2.98
2.54%		43.8%50,789,000$1.52M
13—The Republic Of Hungary 3.25% Oct 22/31
2.50%		46.3%520,840,000$1.50M
14—China Peoples Republic Of (Governm 2.57% May 20, 2054
2.50%		48.8%9,290,000$1.50M
15—Indonesia (Republic Of) 7.13% Aug 15, 2040
2.29%		51.1%24,162,000,000$1.37M
16DebtPoland Government Bond /Pln/ Regd Ser 0432 1.75000000
2.26%		53.4%6,170,000$1.36M
17DebtEgypt Treasury Bills 0 2026-09-15
2.25%		55.6%68,750,000$1.35M
18DebtMalaysia Govt Of
2.16%		57.8%5,370,000$1.29M
19—Peru (Republic Of) 6.85% Aug 12, 2035
2.07%		59.9%4,020,000$1.24M
20—Republic Of South Africa 8.875% 2035-02-28
2.00%		61.9%18,944,242$1.20M
21DebtMalaysia Government Bond 4.76% 2037-04-07
1.73%		63.6%3,897,000$1.04M
22—Federation Of Malaysia 4.89% Jun 08/38
1.57%		65.1%3,500,000$943.4K
23—Titulos De Tesoreria Bonds 02/30 12.5
1.54%		66.7%2,983,900,000$920.7K
24DebtCentral Bank Of Nigeria 0%
1.53%		68.2%1,271,626,000$918.2K
25DebtMexican Bonos
1.53%		69.8%17,000,000$917.5K
26DebtRiver Islands Public Financing Rvigen 09/44 Fixed Oid 4.5
1.51%		71.3%3,558,000$902.0K
27DebtTurkiye Government Bond
1.50%		72.8%45,110,000$898.4K
28DebtThailand G
1.45%		74.2%26,932,000$870.8K
29—Republic Of South Africa 8.50% Jan 31/37
1.36%		75.6%13,500,000$816.8K
30DebtPoland Government Bond Bonds 10/35 5
1.31%		76.9%3,140,000$785.5K
31DebtRomania Government Bond /Ron/ Regd Ser 5Y 4.25000000
1.23%		78.1%4,100,000$739.2K
32DebtEgypt (Arab Republic Of) 0%
1.13%		79.2%34,325,000$675.4K
33—Nigeria Omo Bill 0 8/26
1.03%		80.3%866,571,000$617.3K
34DebtRepublic Of South Africa Government Bond (Zar), 9%, 1/31/40
1.00%		81.3%9,827,499$599.6K
35DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.95%		82.2%762,590,000$569.9K
36—South Africa (Republic Of) 10.88% Mar 31, 2038
0.93%		83.2%7,909,512$554.9K
37—Zambia (Republic Of) 0.16%
0.92%		84.1%10,000,000$553.7K
38DebtCentral Bank Of Nigeria 0%
0.89%		85.0%745,137,000$531.1K
39—Malaysia Government 4.054000% 04/18/2039
0.86%		85.8%2,075,000$517.4K
40—Malaysia Government 3.582000% 07/15/2032
0.83%		86.7%2,015,000$497.7K
41—Colombian Tes Bonds 02/33 13.25
0.82%		87.5%1,558,700,000$494.0K
42DebtCentral Bank Of Nigeria 0%
0.81%		88.3%663,282,000$487.3K
43—Mexican Bonos
0.81%		89.1%9,850,000$484.5K
44—Malaysia Government Bonds 06/28 3.733
0.76%		89.9%1,821,000$455.8K
45DebtHungary Government Bond
0.75%		90.6%172,630,000$452.2K
46—Titulos De Tesoreria 9.250000% 05/28/2042
0.73%		91.3%1,859,900,000$439.8K
47—Chile (Republic Of) 5% Mar 01, 2035
0.59%		91.9%345,000,000$353.2K
48—Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
0.58%		92.5%310,000,000$346.9K
49—Cash & Cash Equivalents
0.57%		93.1%340,962$341.0K
50DebtRomania Government Bond
0.57%		93.6%1,790,000$343.5K
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TGWIX Mutual Fund All Holdings

TGWIX holdings total 72 positions. The top 10 holdings account for 38.7% of the fund, led by Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/2031 at 6.1%, Czech Republic Government Bond Bonds 05/35 3.5 at 4.8%, Brazil Notas Do Tesouro Nacion Notes 05/35 6 6% 05/15/2035 at 4.2%.

TGWIX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets.

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