TGFNX Mutual Fund

NAV$9.48
Showing top 15 of 355 holdingsSee all 355 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Tcw Central Cash Fund26.52%126,124,011$126.12M-OtherOther
2-United States Treasury Note/Bond 3.75 01/31/203110.41%-$49.51M-OtherOther
3-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-153.67%-$17.47MProProPro
4-Us Treasury N/B 11/35 43.55%-$16.87MProProPro
5-Government Of The United States Of America 4.0% 31-Jan-20333.54%-$16.84MProProPro
6T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20282.40%-$11.43MProProPro
7-Wi Treasury Sec 11/55 4.625 11/15/20552.10%-$10.00MProProPro
8-Uniform Mortgage-Backed Security, Tba2.07%-$9.83MProProPro
9-Fannie Mae Pool1.42%-$6.74MProProPro
10-Fannie Mae Pool1.13%-$5.36MProProPro
11-Fnma Pool Fs42331.13%-$5.39MProProPro
12FN MA4281Fannie Mae Pool Umbs P#Ma4281 2.000000001.08%-$5.12MProProPro
13FN CB0290Federal National Mortgage Association 2 04-01-20511.06%-$5.05MProProPro
14-Fannie Mae Pool1.03%-$4.89MProProPro
15-G2Sf 2.5 2/210.97%-$4.59MProProPro
See the other 340 holdings of TGFNX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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TGFNX Mutual Fund All Holdings

TGFNX holdings total 390 positions. The top 10 holdings account for 56.8% of the fund, led by Tcw Central Cash Fund at 26.5%, United States Treasury Note/Bond 3.75 01/31/2031 at 10.4%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 3.7%.

TGFNX portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Other at 85.8%.

TGFNX sector allocation provides a detailed breakdown. TGFNX overlap tool shows how holdings compare to other funds in your portfolio.