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TGCPX Holdings List NMFQS:TGCPX

Intermediate Core Bond | TCW
$9.80
↑ $0.00 (0.00%)
Last Updated: Feb 16, 2026

TCW Core Fixed Income Fund Class Plan (TGCPX) is a Intermediate Core Bond fund with $1.23 Billion in assets. The fund allocates 20.35% 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 U.S. Treasury Notes at 3.39% of total assets. This is followed by TCW Central Cash Fund (9.87%) and U.S. Treasury Bonds (1.97%).

TGCPX Holdings

Name Weight Owned Change
U.S. Treasury Notes 3.39% - -
TCW Central Cash Fund 9.87% - -
U.S. Treasury Bonds 1.97% - -
Uniform Mortgage-Backed Security, TBA 1.54% - -
Ginnie Mae 1.30% - -
U.S. Treasury Inflation-Indexed Notes 1.14% - -
Fannie Mae Pool 1.14% - -

Asset Allocation

Bond 88.58%
Cash 1.38%
Non US Stock 0.00%
Not Classified 0.00%
Other 10.04%
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%