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TGLSX Holdings List NMFQS:TGLSX

Intermediate Core-Plus Bond | TCW
$7.81
↓ $-0.10 (-1.26%)
Last Updated: Feb 07, 2026

TCW Securitized Bond Plan (TGLSX) is a Intermediate Core-Plus Bond fund with $6.16 Billion in assets. The fund allocates 7.35% 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 Uniform Mortgage-Backed Security, TBA at 1.81% of total assets. This is followed by TCW Central Cash Fund (2.20%) and Ginnie Mae (1.48%).

TGLSX Holdings

Name Weight Owned Change
Uniform Mortgage-Backed Security, TBA 1.81% - -
TCW Central Cash Fund 2.20% - -
Ginnie Mae 1.48% - -
Fannie Mae Pool 1.86% - -

Asset Allocation

Bond 91.02%
Cash 0.65%
Non US Stock 0.00%
Not Classified 0.00%
Other 8.33%
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%