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TGLMX Holdings List NMFQS:TGLMX

None | TCW
$7.85
↓ $-0.01 (-0.13%)
Last Updated: Feb 14, 2026

TCW Securitized Bond Fund Class I (TGLMX) is a mutual fund with $1.79 Billion in assets. The fund allocates 9.97% 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 Uniform Mortgage-Backed Security, TBA at 1.53% of total assets. This is followed by TCW Central Cash Fund (3.92%) and Ginnie Mae (1.63%).

TGLMX Holdings

Name Weight Owned Change
Uniform Mortgage-Backed Security, TBA 1.53% - -
TCW Central Cash Fund 3.92% - -
Ginnie Mae 1.63% - -
Fannie Mae Pool 1.70% - -
Freddie Mac Pool 1.19% - -

Asset Allocation

Bond 98.24%
Cash 1.15%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.61%
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%