TGCFX Holdings — TCW Core Fixed Income Fund
All 421 reported holdings of TCW Core Fixed Income Fund (TGCFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TCW Central Cash Fund | 8.30% | $39.52M |
| United States Treasury | 5.78% | $27.49M |
| United States Treasury | 4.37% | $20.80M |
| United States Treasury | 3.57% | $17.00M |
| United States Treasury | 3.57% | $16.97M |
| United States Treasury | 3.44% | $16.37M |
| United States Treasury | 3.15% | $14.99M |
| Umbs, Tba | 3.10% | $14.75M |
| Umbs, Tba | 2.81% | $13.37M |
| United States Treasury | 2.76% | $13.15M |
| Umbs, Tba | 2.20% | $10.49M |
| United States Treasury | 1.86% | $8.84M |
| Fannie Mae | 1.36% | $6.48M |
| Government National Mortgage Association | 1.12% | $5.34M |
| Fannie Mae | 1.10% | $5.24M |
| Fannie Mae | 1.09% | $5.20M |
| Fannie Mae | 1.05% | $4.99M |
| Fannie Mae | 1.03% | $4.92M |
| Umbs, Tba | 1.00% | $4.78M |
| Fannie Mae | 0.99% | $4.73M |
| Government National Mortgage Association | 0.95% | $4.54M |
| Fannie Mae | 0.92% | $4.40M |
| Freddie Mac | 0.88% | $4.20M |
| JP Morgan Mortgage Trust | 0.82% | $3.89M |
| Fannie Mae | 0.75% | $3.56M |
| JP Morgan Mortgage Trust | 0.69% | $3.30M |
| Skyline Cl A Tr 2020 1 | 0.69% | $3.29M |
| U.K. Gilts | 0.69% | $3.29M |
| Fannie Mae | 0.67% | $3.20M |
| Park Place Securities Inc | 0.63% | $3.01M |
| WAMU Mortgage Pass-Through Certificates | 0.60% | $2.85M |
| Fannie Mae | 0.59% | $2.82M |
| Fannie Mae | 0.58% | $2.76M |
| CSAIL Commercial Mortgage Trust | 0.57% | $2.73M |
| Oceanview Mortgage Trust | 0.56% | $2.68M |
| Fannie Mae | 0.56% | $2.66M |
| GS Mortgage-Backed Securities Trust | 0.54% | $2.59M |
| Fannie Mae | 0.52% | $2.47M |
| Credit Suisse Mortgage Trust | 0.51% | $2.44M |
| Government National Mortgage Association | 0.51% | $2.44M |
| State Street Global Advisors | 0.51% | $2.42M |
| Government National Mortgage Association | 0.48% | $2.29M |
| Umbs, Tba | 0.48% | $2.29M |
| Fremont Home Loan Trust | 0.47% | $2.22M |
| Citigroup Mortgage Loan Trust Inc | 0.46% | $2.19M |
| Clover CLO | 0.46% | $2.19M |
| Fannie Mae | 0.45% | $2.13M |
| Hudson Yards | 0.44% | $2.08M |
| Farmers Exchange Cap Ii | 0.42% | $2.01M |
| Banc of America Merrill Lynch Large Loan Inc | 0.40% | $1.89M |
| Government National Mortgage Association | 0.40% | $1.88M |
| Fannie Mae | 0.38% | $1.82M |
| Government National Mortgage Association | 0.35% | $1.67M |
| Glp Capital LP / Fin Ii | 0.34% | $1.62M |
| Navient Student Loan Trust | 0.34% | $1.61M |
| Freddie Mac | 0.34% | $1.61M |
| LCM Ltd Partnership | 0.33% | $1.56M |
| Credit Suisse Mortgage Trust | 0.33% | $1.55M |
| Government National Mortgage Association | 0.32% | $1.54M |
| Southern Natural Gas | 0.32% | $1.51M |
| Sumisho Air Lease Corp. | 0.31% | $1.50M |
| Fannie Mae | 0.31% | $1.47M |
| Rockford Tower CLO Ltd | 0.30% | $1.45M |
| SCG Hotel Issuer Inc | 0.30% | $1.43M |
| BX Trust 2019-OC11 | 0.30% | $1.41M |
| ALA Trust | 0.30% | $1.41M |
| Fannie Mae | 0.30% | $1.41M |
| Lxp Industrial Trust | 0.29% | $1.39M |
| One Bryant Park Trust | 0.29% | $1.38M |
| Freddie Mac | 0.29% | $1.36M |
| Wells Fargo Home Equity Trust | 0.29% | $1.36M |
| Freddie Mac | 0.28% | $1.36M |
| Symphony CLO Ltd | 0.28% | $1.35M |
| Meta Platforms, Inc. | 0.28% | $1.35M |
| Starwood Mortgage Residential Trust | 0.28% | $1.35M |
| Octagon 57 Ltd | 0.28% | $1.34M |
| Angel Oak Mortgage Trust | 0.28% | $1.32M |
| Freddie Mac | 0.28% | $1.31M |
| Golub Capital Partners CLO, LTD | 0.27% | $1.30M |
| Madison Park Funding Ltd | 0.27% | $1.30M |
| Freddie Mac | 0.27% | $1.29M |
| Fannie Mae | 0.27% | $1.28M |
| Fannie Mae | 0.26% | $1.26M |
| Freddie Mac | 0.26% | $1.25M |
| Morgan Stanley Pvt Bank | 0.26% | $1.25M |
| Freddie Mac | 0.26% | $1.25M |
| Waikiki Beach Hotel Trust | 0.26% | $1.24M |
| Park Avenue Institutional Advisers CLO | 0.26% | $1.23M |
| BSPDF Issuer Ltd | 0.25% | $1.21M |
| Cedar Funding Ltd | 0.25% | $1.20M |
| Bain Capital Credit CLO, Limited | 0.25% | $1.20M |
| Trinitas CLO Ltd | 0.25% | $1.20M |
| Bain Capital Credit CLO, Limited | 0.25% | $1.20M |
| Park Avenue Institutional Advisers CLO | 0.25% | $1.20M |
| Magnetite CLO Ltd | 0.25% | $1.20M |
| Fannie Mae | 0.25% | $1.20M |
| Ballyrock Ltd | 0.25% | $1.20M |
| DGWD Trust | 0.25% | $1.20M |
| Centene Corp. | 0.25% | $1.18M |
| Cross Mortgage Trust | 0.25% | $1.18M |
| Aercap Ireland Cap/globa | 0.25% | $1.18M |
| Starwood Commercial Mortgage Trust | 0.25% | $1.17M |
| Trinitas CLO Ltd | 0.24% | $1.16M |
| Morgan Stanley | 0.24% | $1.14M |
| Humana, Inc. | 0.23% | $1.12M |
| Time Warner Cable LLC | 0.23% | $1.11M |
| Extended Stay America Trust | 0.23% | $1.11M |
| Hudson Yards | 0.23% | $1.11M |
| Thompson Park CLO, LTD | 0.23% | $1.10M |
| Highbridge Loan Management Ltd | 0.23% | $1.10M |
| Cross Mortgage Trust | 0.23% | $1.10M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.23% | $1.10M |
| Rad CLO Ltd | 0.23% | $1.10M |
| Structured Asset Investment Loan Trust | 0.23% | $1.10M |
| Medline Borrower LP | 0.23% | $1.09M |
| Government National Mortgage Association | 0.23% | $1.09M |
| Imperial Brands Fin PLC | 0.22% | $1.06M |
| Intl Flavor & Fragrances | 0.22% | $1.06M |
| Appalachian Power Co. | 0.22% | $1.06M |
| GS Mortgage-Backed Securities Trust | 0.22% | $1.04M |
| Bayer US Finance Ii LLC | 0.21% | $1.01M |
| JPMorgan Chase & Co. | 0.21% | $1.01M |
| Sprint Spectrum / Spec I | 0.21% | $1.01M |
| Benefit Street Partners CLO Ltd | 0.21% | $998.63K |
| Fannie Mae | 0.21% | $988.83K |
| Freddie Mac | 0.21% | $986.35K |
| Freddie Mac | 0.21% | $986.03K |
| Fresenius Med Care Iii | 0.21% | $983.99K |
| SLM Student Loan Trust | 0.20% | $963.38K |
| BX Trust | 0.20% | $952.95K |
| SLM Student Loan Trust | 0.20% | $946.73K |
| United Air 2023-1 A Ptt | 0.20% | $939.37K |
| Ajax Mortgage Loan Trust | 0.20% | $933.60K |
| JPMorgan Chase & Co. | 0.20% | $929.31K |
| Freddie Mac | 0.20% | $928.13K |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.20% | $928.19K |
| Southern Co. | 0.19% | $921.14K |
| Fannie Mae | 0.19% | $899.09K |
| SFAVE Commercial Mortgage Securities Trust | 0.18% | $874.23K |
| Fanniemae Strip | 0.18% | $874.53K |
| GS Mortgage-Backed Securities Trust | 0.18% | $869.71K |
| General Electric Co. | 0.18% | $844.83K |
| Wells Fargo & Company | 0.18% | $834.24K |
| Government National Mortgage Association | 0.17% | $833.17K |
| New Residential Mortgage Loan Trust | 0.17% | $827.57K |
| Freddie Mac | 0.17% | $826.55K |
| Freddie Mac | 0.17% | $821.00K |
| Fannie Mae | 0.17% | $817.06K |
| Time Warner Cable LLC | 0.17% | $804.88K |
| Hilton USA Trust | 0.17% | $802.52K |
| Queensland Treasury Corp. | 0.17% | $796.35K |
| New S Wales Treasury Crp | 0.17% | $785.27K |
| Wells Fargo & Company | 0.16% | $785.14K |
| Freddie Mac | 0.16% | $780.59K |
| Freddie Mac | 0.16% | $777.82K |
| Bank Of America Corp. | 0.16% | $775.43K |
| Cigna Group/the | 0.16% | $771.03K |
| SLM Student Loan Trust | 0.16% | $766.73K |
| Government National Mortgage Association | 0.16% | $760.86K |
| SLM Student Loan Trust | 0.16% | $758.83K |
| SLM Student Loan Trust | 0.16% | $757.27K |
| 321 Henderson Receivables LLC | 0.16% | $755.73K |
| Global Switch Finance | 0.16% | $754.81K |
| Duke Energy Progress LLC | 0.16% | $746.93K |
| Fanniemae Strip | 0.16% | $745.78K |
| SLM Student Loan Trust | 0.16% | $743.70K |
| SLM Student Loan Trust | 0.16% | $740.48K |
| Unitedhealth Group, Inc. | 0.15% | $714.62K |
| Bayer US Finance Ii LLC | 0.15% | $713.43K |
| SLM Student Loan Trust | 0.15% | $713.46K |
| American Tower Corp. | 0.15% | $706.24K |
| BX Trust | 0.15% | $700.62K |
| Freddie Mac | 0.15% | $694.89K |
| T-Mobile USA, Inc. | 0.14% | $685.80K |
| Aligned Data Centers Issuer LLC | 0.14% | $684.73K |
| Freddie Mac | 0.14% | $682.01K |
| Umbs, Tba | 0.14% | $680.60K |
| Umbs, Tba | 0.14% | $678.71K |
| Freddie Mac | 0.14% | $670.77K |
| Fannie Mae | 0.14% | $669.30K |
| Freddie Mac | 0.14% | $658.56K |
| Natl Gas Transmission | 0.14% | $649.56K |
| Fannie Mae | 0.14% | $646.80K |
| Marsh & Mclennan Cos, Inc. | 0.13% | $636.26K |
| Queensland Treasury Corp. | 0.13% | $634.23K |
| Alphabet, Inc. | 0.13% | $613.11K |
| Freddie Mac | 0.13% | $611.99K |
| Abu Dhabi Govt Int'l | 0.13% | $607.46K |
| Government National Mortgage Association | 0.13% | $605.82K |
| Amcor UK Finance PLC | 0.13% | $605.02K |
| Jbs Nv/usa Foods/food Co. | 0.13% | $602.45K |
| Dryden Senior Loan Fund | 0.13% | $599.46K |
| Airbnb, Inc. | 0.12% | $593.74K |
| Government National Mortgage Association | 0.12% | $587.38K |
| Digital Dutch Finco Bv | 0.12% | $586.95K |
| Fannie Mae | 0.12% | $586.32K |
| Las Vegas Sands Corp. | 0.12% | $572.32K |
| Government National Mortgage Association | 0.12% | $572.14K |
| Dominion Energy, Inc. | 0.12% | $560.83K |
| Entergy Corp. | 0.12% | $553.28K |
| Government National Mortgage Association | 0.11% | $539.25K |
| Southern Co. | 0.11% | $530.97K |
| Freddie Mac | 0.11% | $528.26K |
| Fiserv, Inc. | 0.11% | $522.04K |
| Government National Mortgage Association | 0.11% | $521.74K |
| Fannie Mae | 0.11% | $519.46K |
| Government National Mortgage Association | 0.11% | $508.17K |
| Elevance Health, Inc. | 0.11% | $505.84K |
| Freddiemac Strip | 0.11% | $504.28K |
| Prologis Euro Finance | 0.11% | $503.77K |
| Dominion Energy, Inc. | 0.11% | $501.40K |
| Santander UK Group Hldgs | 0.10% | $489.20K |
| Salesforce, Inc. | 0.10% | $478.83K |
| Amazon.com, Inc. | 0.10% | $477.56K |
| Sage AR Funding | 0.10% | $477.09K |
| Rentokil Terminix PLC | 0.10% | $475.42K |
| LoanCore 2018-CRE1 Issuer, Ltd. | 0.10% | $475.39K |
| Electricite De France SA | 0.10% | $466.95K |
| Fiserv, Inc. | 0.10% | $455.83K |
| American Tower Corp. | 0.10% | $454.25K |
| Freddie Mac | 0.10% | $454.32K |
| Yorkshire Water Finance | 0.09% | $451.21K |
| Elevance Health, Inc. | 0.09% | $442.39K |
| Government National Mortgage Association | 0.09% | $440.15K |
| Smiths Group PLC | 0.09% | $437.39K |
| Elevance Health, Inc. | 0.09% | $435.76K |
| Fannie Mae | 0.09% | $432.48K |
| Suez | 0.09% | $432.31K |
| New S Wales Treasury Crp | 0.09% | $429.60K |
| Invitation Homes Op | 0.09% | $426.43K |
| Bank Of America Corp. | 0.09% | $421.35K |
| Extra Space Storage LP | 0.09% | $417.73K |
| American Express Co. | 0.09% | $416.14K |
| Fannie Mae | 0.08% | $401.94K |
| Fannie Mae | 0.08% | $400.68K |
| Bluemountain CLO Ltd | 0.08% | $399.91K |
| Freddie Mac | 0.08% | $399.90K |
| FannieMae Whole Loan | 0.08% | $397.59K |
| Sumisho Air Lease Corp. | 0.08% | $393.98K |
| Government National Mortgage Association | 0.08% | $393.08K |
| Volkswagen Intl Fin NV | 0.08% | $392.86K |
| Fannie Mae | 0.08% | $385.40K |
| Freddie Mac | 0.08% | $380.90K |
| Avolon Holdings Fndg Ltd. | 0.08% | $377.12K |
| Heathrow Funding Ltd. | 0.08% | $375.94K |
| Centerpoint Energy, Inc. | 0.08% | $373.82K |
| Freddie Mac | 0.08% | $369.20K |
| New Residential Mortgage Loan Trust | 0.08% | $367.60K |
| Alliant Energy Corp. | 0.08% | $363.59K |
| Citigroup, Inc. | 0.08% | $363.40K |
| T-Mobile USA, Inc. | 0.07% | $351.71K |
| Freddie Mac | 0.07% | $347.23K |
| JPMorgan Chase & Co. | 0.07% | $346.13K |
| Freddie Mac | 0.07% | $338.71K |
| Amazon.com, Inc. | 0.07% | $335.15K |
| Fanniemae Strip | 0.07% | $331.48K |
| American Assets Trust LP | 0.07% | $327.75K |
| Wp Carey, Inc. | 0.07% | $325.37K |
| IndyMac INDX Mortgage Loan Trust | 0.07% | $319.36K |
| Fanniemae Strip | 0.07% | $316.69K |
| Vici Properties / Note | 0.07% | $316.41K |
| WAMU Mortgage Pass-Through Certificates | 0.07% | $314.97K |
| Morgan Stanley Pvt Bank | 0.07% | $314.68K |
| Wells Fargo & Company | 0.07% | $314.21K |
| Morgan Stanley Capital Inc | 0.07% | $312.93K |
| Bank Of America Corp. | 0.06% | $306.21K |
| Freddie Mac | 0.06% | $301.55K |
| Cubesmart LP | 0.06% | $298.64K |
| Fanniemae Strip | 0.06% | $297.35K |
| Oracle Corp. | 0.06% | $292.55K |
| Treasury Corp. Victoria | 0.06% | $287.92K |
| Electricite De France SA | 0.06% | $279.35K |
| Electricite De France SA | 0.06% | $278.74K |
| Bank Of America Corp. | 0.06% | $276.81K |
| Pacific National Finance | 0.06% | $275.69K |
| American Tower Corp. | 0.06% | $262.18K |
| Abbott Laboratories | 0.05% | $261.29K |
| Dwr Cymru Financing UK | 0.05% | $258.43K |
| Wells Fargo & Company | 0.05% | $257.82K |
| Government National Mortgage Association | 0.05% | $256.37K |
| Enel Spa | 0.05% | $252.94K |
| Baker Hughes Llc/co-Obl | 0.05% | $247.95K |
| Equinix EU 2 Financing C | 0.05% | $248.04K |
| Flutter Treasury Dac | 0.05% | $246.99K |
| Dwr Cymru Financing UK | 0.05% | $246.02K |
| Extra Space Storage LP | 0.05% | $245.54K |
| Oracle Corp. | 0.05% | $243.76K |
| Maple Parent Hlds Co. | 0.05% | $241.46K |
| Amcor Flexibles North Am | 0.05% | $238.05K |
| Redexis SA | 0.05% | $237.40K |
| Paychex, Inc. | 0.05% | $237.12K |
| Elia Group Sa/nv | 0.05% | $235.55K |
| Atlassian Corporation | 0.05% | $234.35K |
| Amprion Gmbh | 0.05% | $231.09K |
| Jbs Nv/usa Foods/food Co. | 0.05% | $230.62K |
| Aurizon Network Pty Ltd. | 0.05% | $229.72K |
| Nortegas Energia Grupo S | 0.05% | $229.88K |
| Robert Bosch Gmbh | 0.05% | $227.96K |
| United Utilities Wat Fin | 0.05% | $220.81K |
| Fannie Mae | 0.05% | $218.79K |
| Intel Corp. | 0.05% | $218.14K |
| Government National Mortgage Association | 0.05% | $217.77K |
| Glp Capital LP / Fin Ii | 0.05% | $216.00K |
| Cellnex Telecom SA | 0.04% | $210.76K |
| GSAA Home Equity Trust | 0.04% | $205.77K |
| Morgan Stanley | 0.04% | $199.59K |
| American Electric Power | 0.04% | $199.44K |
| Alphabet, Inc. | 0.04% | $195.88K |
| State Of Qatar | 0.04% | $194.14K |
| Fannie Mae | 0.04% | $193.72K |
| Fannie Mae | 0.04% | $189.94K |
| Fannie Mae | 0.04% | $187.33K |
| Freddie Mac | 0.04% | $185.94K |
| Freddie Mac | 0.04% | $185.34K |
| Goldman Sachs Group, Inc. | 0.04% | $184.57K |
| Government National Mortgage Association | 0.04% | $184.15K |
| Intl Flavor & Fragrances | 0.04% | $176.01K |
| Oracle Corp. | 0.04% | $175.22K |
| Cvs Health Corp. | 0.04% | $171.72K |
| Oracle Corp. | 0.04% | $170.36K |
| Booking Holdings, Inc. | 0.04% | $170.58K |
| Yorkshire Water Finance | 0.04% | $167.22K |
| Severn Trent Water Util | 0.03% | $164.93K |
| Glp Capital LP / Fin Ii | 0.03% | $161.10K |
| Government National Mortgage Association | 0.03% | $159.06K |
| Fannie Mae | 0.03% | $157.45K |
| Amazon.com, Inc. | 0.03% | $157.14K |
| Amcor UK Finance PLC | 0.03% | $155.21K |
| Petroleos Mexicanos | 0.03% | $152.50K |
| Freddie Mac | 0.03% | $151.81K |
| Vonovia SE | 0.03% | $148.95K |
| Ausgrid Finance Pty Ltd. | 0.03% | $147.13K |
| Enbw Intl Finance Bv | 0.03% | $145.13K |
| Hudson Pacific Propertie | 0.03% | $143.82K |
| Blackstone Pp EUR Hold | 0.03% | $143.84K |
| Fannie Mae | 0.03% | $143.60K |
| Foundry Jv Holdco LLC | 0.03% | $143.83K |
| Healthcare Rlty Hldgs LP | 0.03% | $142.67K |
| Oracle Corp. | 0.03% | $139.85K |
| Oracle Corp. | 0.03% | $138.56K |
| Aa Bond Co. Ltd. | 0.03% | $138.47K |
| Rd Michigan Prop Owner I | 0.03% | $135.29K |
| Oracle Corp. | 0.03% | $129.09K |
| JPMorgan Chase & Co. | 0.03% | $127.98K |
| Sartorius Finance Bv | 0.03% | $122.89K |
| Sartorius Finance Bv | 0.03% | $121.07K |
| Dvi Dt Vermoegens Immvwl | 0.03% | $118.97K |
| Umbs, Tba | 0.02% | $104.73K |
| Fiserv, Inc. | 0.02% | $104.38K |
| Teachers Insur & Annuity | 0.02% | $104.27K |
| Freddie Mac | 0.02% | $101.18K |
| Amazon.com, Inc. | 0.02% | $99.22K |
| Sydney Airport Finance | 0.02% | $99.03K |
| Dyno Nobel Ltd. | 0.02% | $96.49K |
| Leg Immobilien SE | 0.02% | $96.11K |
| Citigroup Mortgage Loan Trust Inc | 0.02% | $94.44K |
| Freddie Mac | 0.02% | $90.86K |
| Jbs Nv/usa Foods/food Co. | 0.02% | $89.42K |
| Eurex Deutschland | 0.02% | $74.46K |
| ICE Futures Europe - Financial Products Division | 0.01% | $70.25K |
| Government National Mortgage Association | 0.01% | $66.67K |
| SFAVE Commercial Mortgage Securities Trust | 0.01% | $61.44K |
| Eurex Deutschland | 0.01% | $61.05K |
| Government National Mortgage Association | 0.01% | $56.99K |
| Barclays Bank PLC | 0.01% | $56.32K |
| Barclays Bank PLC | 0.01% | $56.32K |
| JPMorgan Chase & Co. | 0.01% | $46.09K |
| Morgan Stanley Mortgage Loan Trust | 0.01% | $45.94K |
| Government National Mortgage Association | 0.01% | $45.29K |
| Citigroup, Inc. | 0.01% | $44.83K |
| Vici Properties / Note | 0.01% | $39.36K |
| Freddie Mac | 0.01% | $37.93K |
| Government National Mortgage Association | 0.01% | $37.58K |
| Government National Mortgage Association | 0.01% | $36.89K |
| Freddie Mac | 0.01% | $34.40K |
| Imperial Brands Fin PLC | 0.01% | $34.30K |
| Government National Mortgage Association | 0.01% | $33.41K |
| Fannie Mae | 0.01% | $31.66K |
| Freddie Mac | 0.01% | $31.29K |
| Eurex Deutschland | 0.01% | $30.56K |
| Wells Fargo Alternative Loan Trust | 0.01% | $29.23K |
| Freddie Mac | 0.01% | $28.50K |
| ASX Clear (Futures) | 0.01% | $28.14K |
| Fannie Mae | 0.01% | $26.66K |
| Rexford Industrial Realt | 0.00% | $21.68K |
| Eurex Deutschland | 0.00% | $21.71K |
| Pnc Financial Services | 0.00% | $20.62K |
| Fannie Mae | 0.00% | $20.02K |
| Freddie Mac | 0.00% | $17.94K |
| Volkswagen Group America | 0.00% | $15.30K |
| Chicago Board of Trade | 0.00% | $13.90K |
| Freddie Mac | 0.00% | $13.21K |
| ASX Clear (Futures) | 0.00% | $11.28K |
| Government National Mortgage Association | 0.00% | $9.81K |
| Government National Mortgage Association | 0.00% | $9.11K |
| Fannie Mae | 0.00% | $9.02K |
| Fannie Mae | 0.00% | $8.06K |
| Southwestern Elec Power | 0.00% | $4.93K |
| Goldman Sachs Group, Inc. | 0.00% | $4.92K |
| Fannie Mae | 0.00% | $3.49K |
| Fannie Mae | 0.00% | $2.66K |
| Fannie Mae | 0.00% | $2.72K |
| Fannie Mae | 0.00% | $3.08K |
| Hudson Pacific Propertie | 0.00% | $1.79K |
| Freddie Mac | 0.00% | $150 |
| JPMorgan Chase Bank NA | 0.00% | $-6.79K |
| JPMorgan Chase Bank NA | 0.00% | $196 |
| Bank of New York Mellon | -0.00% | $-886 |
| Goldman Sachs International | -0.00% | $-1.99K |
| Bank of New York Mellon | -0.00% | $-4.93K |
| JPMorgan Chase Bank NA | -0.00% | $-6.79K |
| JPMorgan Chase Bank NA | -0.01% | $-65.54K |
| Chicago Board of Trade | -0.01% | $-53.20K |
| JPMorgan Chase Bank NA | -0.01% | $-65.54K |
| Chicago Board of Trade | -0.02% | $-94.41K |
| Citibank NA | -0.02% | $-115.11K |
| LCH Ltd. | -0.03% | $-153.94K |
| Goldman Sachs International | -0.03% | $-162.97K |
| JPMorgan Chase Bank NA | -0.04% | $-184.65K |
| Chicago Board of Trade | -0.14% | $-687.34K |
| Chicago Board of Trade | -0.16% | $-760.04K |
TGCFX overview: performance, fees, allocation and SEC filings