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TGABX Holdings List NMFQS:TGABX

Commodities Broad Basket | TCW
$5.76
↓ $-0.66 (-10.28%)
Last Updated: Feb 11, 2026

TCW Enhanced Commodity Strategy Fund Class N (TGABX) is a Commodities Broad Basket fund with $1.75 Million in assets. The fund allocates 35.84% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TCW Central Cash Fund at 13.08% of total assets. This is followed by State Street Institutional US Government Money Market Fund (8.49%) and Houston Galleria Mall Trust 2015-HGLR (2.36%).

TGABX Holdings

Name Weight Owned Change
TCW Central Cash Fund 13.08% - -
State Street Institutional US Government Money Market Fund 8.49% - -
Houston Galleria Mall Trust 2015-HGLR 2.36% - -
Progress Residential 2021-SFR1 2.27% - -
Stack Infrastructure Issuer LLC 1.84% - -
Freddie Mac REMICS 1.76% - -
Alliant Energy Finance LLC 1.58% - -
Goldman Sachs Group Inc/The 1.57% - -
JPMorgan Chase Co 1.48% - -
Navient Private Education Refi Loan Trust 2021-B 1.41% - -

Asset Allocation

Bond 55.04%
Cash 1.22%
Non US Stock 0.00%
Not Classified 0.08%
Other 43.66%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%