TGLSX Mutual Fund

NAV$7.62
Showing top 15 of 381 holdingsSee all 381 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Ginnie Mae3.10%-$51.92M-OtherOther
2-Uniform Mortgage-Backed Security, Tba2.63%-$43.98M-OtherOther
3-Fannie Mae Fn Cb3151, 2%, Due 03/01/20521.78%-$29.74MProProPro
4-Meridian Energy Ltd1.34%22,421,369$22.42MProProPro
5-Freddie Mac Pool1.27%-$21.26MProProPro
6-Freddie Mac Gold Pool1.19%-$19.86MProProPro
7-Fannie Mae Pool1.18%-$19.71MProProPro
8-Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-151.11%1,850,302$18.52MProProPro
9-Government National Mortgage Association1.01%-$16.96MProProPro
10-Freddie Mac Strips0.99%-$16.56MProProPro
11-Ginnie Mae Ii Pool0.99%-$16.62MProProPro
12FN MA4579Fannie Mae Pool Umbs P#Ma4579 3.000000000.97%-$16.27MProProPro
13-Fannie Mae Remics0.97%-$16.23MProProPro
14-Fannie Mae Pool0.95%-$15.86MProProPro
15-Freddie Mac Remics0.89%-$14.96MProProPro
See the other 366 holdings of TGLSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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TGLSX Mutual Fund All Holdings

TGLSX holdings total 486 positions. The top 10 holdings account for 15.6% of the fund, led by Ginnie Mae at 3.1%, Uniform Mortgage-Backed Security, Tba at 2.6%, Fannie Mae Fn Cb3151, 2%, Due 03/01/2052 at 1.8%.

TGLSX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Other at 72.7%.

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