TGMNX Mutual Fund

NAV$7.87
Showing 10 of 486 holdings(as of Jan 31, 2026)Top 10 Weight: 15.60%
#TickerNameWeightSharesMkt ValueShare 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-Tcw Central Cash Fund1.34%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-Tcw Private Asset Income Fund1.11%1,850,302$18.52MProProPro
9-Government National Mortgage Association1.01%-$16.96MProProPro
10-Ginnie Mae Ii Pool0.99%-$16.62MProProPro
See the other 476 holdings of TGMNX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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TGMNX Mutual Fund Top Holdings

TGMNX holdings top 10 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%.

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

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