TGGFX Holdings — TCW Global Bond Fund

All 400 reported holdings of TCW Global Bond Fund (TGGFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
TCW Central Cash Fund12.14%$2.47M
Umbs, Tba3.24%$660.35K
Japan Government Ten Year Bonds3.14%$640.54K
U.K. Gilts3.14%$639.72K
China Government Bond2.90%$590.90K
U.K. Gilts2.77%$565.09K
China Government Bond2.43%$495.84K
Umbs, Tba2.42%$492.54K
Umbs, Tba2.01%$408.97K
U.K. Gilts1.96%$398.95K
Nota Do Tesouro Nacional1.80%$367.60K
Bundesrepublik Deutschland Bundesanleihe1.73%$352.92K
Government National Mortgage Association1.49%$302.97K
Kingdom of Belgium Government Bonds1.44%$293.94K
Japan Government Thirty Year Bonds1.31%$266.41K
Republic of Austria Government Bonds1.21%$247.08K
Umbs, Tba1.21%$246.37K
French Republic Government Bonds OAT1.20%$245.36K
China Development Bank1.16%$237.14K
United States Treasury1.14%$233.01K
TCW Emerging Markets Income Fund1.05%$213.45K
Bundesrepublik Deutschland Bundesanleihe1.04%$211.97K
Korea Treasury Bond1.02%$208.63K
Japan Government Five Year Bonds1.01%$206.14K
Kfw1.01%$205.35K
China Government Bond0.95%$193.01K
Italy Buoni Poliennali Del Tesoro0.89%$181.84K
Finland Government Bonds0.89%$180.61K
Australia Government Bonds0.84%$172.21K
European Union0.79%$161.33K
State Street Global Advisors0.75%$152.91K
Fannie Mae0.75%$152.22K
Czech Republic0.70%$142.47K
Caister Finance0.66%$135.40K
Singapore Government Bonds0.66%$134.66K
Freddie Mac0.65%$133.38K
French Republic Government Bonds OAT0.64%$129.74K
Freddie Mac0.63%$128.72K
Government National Mortgage Association0.63%$128.50K
U.K. Gilts0.61%$124.95K
Fannie Mae0.60%$122.01K
Australia Government Bonds0.59%$120.44K
Aqueduct European CLO0.58%$117.89K
Ares Euro CLO0.58%$117.56K
Adagio CLO0.58%$117.47K
Last Mile Securities0.58%$117.38K
Arbour CLO0.58%$117.35K
Aurium Clo0.58%$117.32K
European Union0.57%$116.95K
Intl Flavor & Fragrances0.57%$116.81K
Contego CLO DAC0.56%$114.87K
Fannie Mae0.53%$108.30K
BPR Trust0.51%$103.04K
Crso Tr 2023 Brnd0.51%$102.96K
Wells Fargo Commercial Mortgage Trust0.50%$102.00K
Umbs, Tba0.49%$100.53K
Morgan Stanley Capital Inc0.49%$100.21K
BX Trust0.49%$99.80K
BX Trust0.49%$99.72K
European Union0.48%$97.83K
Fannie Mae0.47%$95.51K
Capital Automotive Reit0.46%$94.03K
China Government Bond0.46%$93.84K
Malaysia Government0.45%$91.44K
Structured Asset Mortgage Investments Inc0.45%$90.91K
United States Treasury0.44%$89.55K
Freddie Mac0.44%$89.37K
Thailand Government Bond0.44%$88.87K
Countrywide Alternative Loan Trust0.44%$88.72K
BX Trust0.43%$88.31K
MFRA Trust0.42%$85.39K
Fannie Mae0.41%$84.43K
Queensland Treasury Corp.0.41%$84.36K
JP Morgan Mortgage Acquisition Corp0.41%$83.63K
Yorkshire Water Finance0.41%$83.61K
New S Wales Treasury Crp0.41%$83.19K
Indonesia Government0.39%$80.05K
Vonovia SE0.38%$77.63K
Merrill Lynch Alternative Note Asset0.38%$76.83K
Freddie Mac0.37%$76.17K
Bayview Opportunity Master Fund VII0.37%$75.20K
British Columbia Prov Of0.36%$73.71K
Electricite De France SA0.34%$69.84K
Poland Government Bond0.34%$68.69K
Fannie Mae0.32%$65.49K
French Republic Government Bonds OAT0.32%$64.90K
China Development Bank0.31%$63.79K
Freddie Mac0.31%$63.72K
Fannie Mae0.30%$61.54K
Freddie Mac0.30%$61.07K
Dryden Senior Loan Fund0.29%$60.00K
Morgan Stanley Capital Inc0.29%$59.61K
UBS Commercial Mortgage Trust0.29%$59.05K
Delta Air Lines 2020-Aa0.29%$58.45K
Fannie Mae0.29%$58.24K
Fannie Mae0.29%$58.13K
Valley Stream Park CLO, Ltd0.27%$55.03K
Ballyrock Ltd0.27%$54.92K
Bain Capital Credit CLO, Limited0.27%$54.90K
Rad CLO Ltd0.27%$54.88K
Government National Mortgage Association0.26%$53.63K
SLM Student Loan Trust0.26%$53.44K
Deephaven Residential Mortgage Trust0.26%$53.03K
American Tower Corp.0.26%$52.44K
Government National Mortgage Association0.25%$50.35K
Avenue of Americas0.25%$50.21K
Agl Clo 14, Ltd.0.25%$50.02K
Octagon Investment Partners 41, Ltd.0.25%$50.02K
Clover CLO0.25%$49.98K
Government National Mortgage Association0.24%$49.58K
Ireland Government Bonds0.24%$49.43K
Government National Mortgage Association0.24%$48.91K
Abu Dhabi Govt Int'l0.24%$48.75K
Government National Mortgage Association0.23%$47.44K
General Electric Co.0.23%$47.20K
Fannie Mae0.23%$46.50K
Korea Treasury Bond0.23%$45.92K
Countrywide Asset-Backed Certificates0.22%$45.14K
Israel Government Bonds - Fixed0.20%$41.64K
Transdigm, Inc.0.20%$41.43K
eStruxture Issuer Limited Partnership0.20%$40.29K
Fannie Mae0.20%$40.26K
Aligned Data Centers Issuers LLC0.20%$40.04K
Netherlands Government Bonds0.19%$39.48K
Morgan Stanley Capital Inc0.19%$39.31K
Fannie Mae0.19%$39.18K
Diamond Issuer LLC0.19%$38.68K
Fannie Mae0.19%$37.96K
Symphony CLO Ltd0.19%$37.94K
Australia Government Bonds0.18%$37.68K
Castlelake Aircraft Securitization Trust0.18%$36.81K
Fannie Mae0.18%$36.82K
American Assets Trust LP0.18%$36.42K
Elevance Health, Inc.0.18%$36.31K
Mex Bonos Desarr Fix Rt0.18%$35.74K
Pilgrim's Pride Corp.0.17%$35.58K
Lightpath Fiber Issuer LLC0.17%$35.17K
Amazon.com, Inc.0.17%$34.46K
Residential Asset Securitization Trust0.17%$34.33K
Sweden Government Bonds0.17%$34.03K
Fannie Mae0.17%$33.83K
Ontario (province Of)0.17%$33.80K
Bonos Tesoreria Pesos0.16%$33.40K
Fannie Mae0.16%$32.96K
Freddie Mac0.16%$32.49K
Bayer US Finance Ii LLC0.16%$32.46K
Czech Republic0.16%$32.02K
Freddie Mac0.15%$30.88K
China Development Bank0.15%$30.78K
Pnc Financial Services0.15%$30.73K
Vici Properties / Note0.15%$30.16K
Nisource, Inc.0.15%$30.03K
American Electric Power0.15%$29.92K
Wec Energy Group, Inc.0.15%$29.81K
Fannie Mae0.15%$29.78K
Hertz Vehicle Financing LLC0.15%$29.59K
Farmers Exchange Cap Ii0.14%$29.21K
Medline Borrower LP0.14%$29.17K
Oracle Corp.0.14%$28.95K
Charter Comm Opt Llc/cap0.14%$28.92K
Mex Bonos Desarr Fix Rt0.14%$28.66K
Norway Government Bonds0.14%$28.52K
IndyMac INDX Mortgage Loan Trust0.14%$28.37K
Csc Holdings LLC0.14%$27.99K
Dyno Nobel Ltd.0.14%$27.57K
Freddie Mac0.13%$26.83K
JP Morgan Chase Commercial Mortgage Sec Trust0.13%$26.71K
New Zealand Government Bonds0.13%$26.52K
Teva Pharmaceuticals Ne0.13%$26.05K
Teva Pharm Fin Iv0.13%$25.67K
Entergy Corp.0.12%$25.01K
United States Treasury0.12%$24.88K
Fiserv, Inc.0.12%$24.51K
Province Of Quebec0.12%$24.40K
Fannie Mae0.12%$23.59K
Freddie Mac0.11%$22.81K
Treasury Corp. Victoria0.11%$21.96K
Umbs, Tba0.11%$21.89K
Government National Mortgage Association0.10%$21.02K
Umbs, Tba0.10%$20.95K
Cvs Health Corp.0.10%$20.74K
WAMU Mortgage Pass-Through Certificates0.10%$20.68K
Egypt Treasury Bill0.10%$20.58K
Sumisho Air Lease Corp.0.10%$20.39K
Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC0.10%$20.34K
Vz Secured Financing Bv0.10%$20.24K
Volkswagen Group America0.10%$20.19K
Spectrum Brands, Inc.0.10%$20.17K
Cigna Group/the0.10%$20.03K
Umbs, Tba0.10%$20.02K
United States Treasury0.10%$19.95K
Salesforce, Inc.0.10%$19.95K
Aercap Ireland Cap/globa0.10%$19.84K
Meta Platforms, Inc.0.10%$19.52K
Snap, Inc.0.10%$19.50K
Intel Corp.0.10%$19.39K
JPMorgan Chase & Co.0.09%$19.05K
Government National Mortgage Association0.09%$18.50K
Lxp Industrial Trust0.09%$18.27K
American Tower Corp.0.09%$18.19K
OWNIT Mortgage Loan Asset-Backed Certificates0.09%$18.11K
FHLMC Multifamily Structured Pass Through Certs.0.09%$17.57K
Freddie Mac0.09%$17.51K
Bear Stearns Alt-A Trust0.08%$16.82K
Republic Of Peru0.08%$15.96K
Amcor Flexibles North Am0.07%$15.23K
Ggam Finance Ltd.0.07%$15.14K
French Republic Government Bonds OAT0.07%$15.02K
Amazon.com, Inc.0.07%$14.79K
Alliant Energy Corp.0.07%$14.74K
Alphabet, Inc.0.07%$14.71K
Romania Government Bond0.07%$14.53K
Fannie Mae0.07%$14.00K
Ausgrid Finance Pty Ltd.0.07%$14.01K
Structured Asset Mortgage Investments Inc0.07%$13.97K
Oracle Corp.0.07%$13.93K
Goldman Sachs International0.07%$13.33K
New Zealand Government Bonds0.06%$13.16K
Pacific National Finance0.06%$13.13K
United States Treasury0.06%$13.00K
Aurizon Network Pty Ltd.0.06%$12.67K
Government National Mortgage Association0.06%$11.99K
Freddie Mac0.06%$11.66K
Post Holdings, Inc.0.06%$11.63K
Fanniemae-Aces0.06%$11.24K
Freddie Mac0.05%$11.17K
Fannie Mae0.05%$11.07K
Freddie Mac0.05%$10.96K
Bombardier Capital Mortgage Securitization Corp.0.05%$10.83K
Kedrion Spa0.05%$10.80K
Avolon Holdings Fndg Ltd.0.05%$10.66K
Fannie Mae0.05%$10.63K
Hudson Pacific Propertie0.05%$10.64K
Ferrellgas Lp/ferrellgas0.05%$10.49K
Sunoco LP0.05%$10.37K
1261229 Bc Ltd.0.05%$10.34K
Freddie Mac0.05%$10.25K
Dell Int LLC / Emc Corp.0.05%$10.14K
Jbs Nv/usa Foods/food Co.0.05%$10.04K
Firstcash, Inc.0.05%$9.99K
Morgan Stanley Pvt Bank0.05%$9.97K
Barclays Bank PLC0.05%$9.96K
Humana, Inc.0.05%$9.94K
Aercap Ireland Cap/globa0.05%$9.90K
Michaels Cos Inc/the0.05%$9.88K
Elevance Health, Inc.0.05%$9.82K
Vmed O2 UK Finan0.05%$9.53K
Meta Platforms, Inc.0.05%$9.30K
Valvoline, Inc.0.04%$9.11K
Government National Mortgage Association0.04%$9.06K
JPMorgan Chase & Co.0.04%$8.91K
Icahn Enterprises/fin0.04%$8.69K
Voyager Parent LLC0.04%$8.53K
Xerox Corporation0.04%$8.36K
Vt Topco, Inc.0.04%$8.19K
Discovery Holdings, Inc.0.04%$7.93K
Cloud Software Grp, Inc.0.04%$7.60K
Sydney Airport Finance0.03%$7.07K
Altice Financing SA0.03%$6.99K
Venture Global Lng, Inc.0.03%$6.92K
Government National Mortgage Association0.03%$6.91K
New S Wales Treasury Crp0.03%$6.87K
Queensland Treasury Corp.0.03%$6.82K
Hungary Government Bond0.03%$6.47K
Fannie Mae0.03%$6.40K
ICE Futures Europe - Financial Products Division0.03%$6.13K
Central Garden & Pet Co.0.03%$5.68K
Chicago Board of Trade0.03%$5.56K
ING Baring U.S. Capital Markets0.03%$5.40K
Barclays Bank PLC0.03%$5.37K
Government National Mortgage Association0.03%$5.37K
Venture Global Plaque0.03%$5.24K
Star Parent, Inc.0.03%$5.24K
Venture Global Plaque0.03%$5.16K
MortgageIT Trust0.03%$5.14K
Opal Bidco0.03%$5.11K
Open Text Corp.0.03%$5.12K
Mgm Resorts Intl0.02%$5.07K
Glp Capital LP / Fin Ii0.02%$5.07K
Icahn Enterprises/fin0.02%$5.03K
Suburban Propane Partnrs0.02%$4.95K
Sunoco LP0.02%$4.93K
Ont Gaming Gta/otg Co.-Is0.02%$4.94K
Cco Hldgs Llc/cap Corp.0.02%$4.91K
Ferrellgas Lp/ferrellgas0.02%$4.87K
Ukg, Inc.0.02%$4.87K
Tenet Healthcare Corp.0.02%$4.85K
Wells Fargo & Company0.02%$4.64K
Government National Mortgage Association0.02%$4.61K
Ardagh Group SA0.02%$4.50K
Virgin Medi O2 Vi Dac0.02%$4.50K
Getty Images, Inc.0.02%$4.44K
Morgan Stanley0.02%$4.40K
Citibank NA0.02%$4.39K
Worldline Sa/france0.02%$4.33K
Bcpe Flavor Debt/issuer0.02%$4.32K
Open Text, Inc.0.02%$4.27K
Government National Mortgage Association0.02%$4.15K
COMM Mortgage Trust0.02%$3.85K
Csc Holdings LLC0.02%$3.58K
Freddie Mac0.02%$3.15K
Dish Network Corp.0.02%$3.10K
Fannie Mae0.01%$2.54K
Barclays Bank PLC0.01%$2.42K
Citibank NA0.01%$2.26K
Fannie Mae0.01%$2.22K
Freddie Mac0.01%$2.22K
The Montreal Exchange/Bourse De Montreal0.01%$2.16K
Echostar Corp.0.01%$2.17K
Barclays Bank PLC0.01%$2.42K
Venture Global Lng, Inc.0.01%$2.05K
Citibank NA0.01%$2.02K
Vici Properties LP0.01%$1.98K
Fannie Mae0.01%$1.90K
Modivcare0.01%$1.85K
Barclays Bank PLC0.01%$1.85K
Structured Adjustable Rate Mortgage Loan Trust0.01%$1.58K
Freddie Mac0.01%$1.47K
Freddie Mac0.01%$1.45K
Ubs AG0.01%$1.44K
Fannie Mae0.01%$1.27K
JPMorgan Chase Bank NA0.01%$1.22K
Freddie Mac0.01%$1.14K
Government National Mortgage Association0.00%$990
JPMorgan Chase Bank NA0.00%$993
Fannie Mae0.00%$1.01K
Ubs AG0.00%$928
Citibank NA0.00%$857
JPMorgan Chase Bank NA0.00%$791
ASX Clear (Futures)0.00%$728
Goldman Sachs International0.00%$712
Goldman Sachs International0.00%$674
JPMorgan Chase Bank NA0.00%$606
Barclays Bank PLC0.00%$469
Contra Gcb144a Modivca0.00%$331
State Street Bank & Trust Co.0.00%$288
State Street Bank & Trust Co.0.00%$293
Citibank NA0.00%$273
Citibank NA0.00%$242
Citibank NA0.00%$244
Goldman Sachs International0.00%$135
Morgan Stanley & Co. International PLC0.00%$112
Citibank NA0.00%$98
State Street Bank & Trust Co.0.00%$79
JPMorgan Chase Bank NA0.00%$85
Citibank NA0.00%$40
State Street Bank & Trust Co.0.00%$34
State Street Bank & Trust Co.0.00%$16
Fanniemae-Aces0.00%$6
JPMorgan Chase Bank NA0.00%$1
Goldman Sachs International0.00%$5
JPMorgan Chase Bank NA0.00%$-298
ING Baring U.S. Capital Markets-0.00%$-16
State Street Bank & Trust Co.-0.00%$-16
Deutsche Bank AG-0.00%$-47
Barclays Bank PLC-0.00%$-43
Barclays Bank PLC-0.00%$-37
State Street Bank & Trust Co.-0.00%$-68
State Street Bank & Trust Co.-0.00%$-81
Goldman Sachs International-0.00%$-114
ING Baring U.S. Capital Markets-0.00%$-185
Citibank NA-0.00%$-232
State Street Bank & Trust Co.-0.00%$-252
Citibank NA-0.00%$-245
State Street Bank & Trust Co.-0.00%$-268
Goldman Sachs International-0.00%$-284
JPMorgan Chase Bank NA-0.00%$-298
HSBC Bank PLC-0.00%$-296
JPMorgan Chase Bank NA-0.00%$-447
Deutsche Bank AG-0.00%$-477
JPMorgan Chase Bank NA-0.00%$-510
Eurex Deutschland-0.00%$-623
Citibank NA-0.00%$-634
Citibank NA-0.00%$-648
Citibank NA-0.00%$-663
Ubs AG-0.00%$-722
JPMorgan Chase Bank NA-0.00%$-764
Barclays Bank PLC-0.01%$-1.17K
Barclays Bank PLC-0.01%$-1.30K
Ubs AG-0.01%$-1.33K
Eurex Deutschland-0.01%$-1.84K
Ubs AG-0.01%$-1.85K
Bank of New York Mellon-0.01%$-1.88K
JPMorgan Chase Bank NA-0.01%$-2.88K
Barclays Bank PLC-0.01%$-2.12K
JPMorgan Chase Bank NA-0.01%$-2.88K
Goldman Sachs International-0.01%$-2.90K
The Montreal Exchange/Bourse De Montreal-0.01%$-2.99K
The Montreal Exchange/Bourse De Montreal-0.02%$-3.26K
Chicago Board of Trade-0.04%$-7.20K
Eurex Deutschland-0.04%$-8.24K
Chicago Board of Trade-0.04%$-9.12K
Chicago Board of Trade-0.05%$-9.82K
Goldman Sachs International-0.06%$-11.65K
LCH Ltd.-0.07%$-14.79K
LCH Ltd.-0.08%$-15.56K
Chicago Board of Trade-0.09%$-18.88K
Citibank NA-0.09%$-19.10K
Eurex Deutschland-0.13%$-26.06K
Ubs AG-0.13%$-26.65K

TGGFX overview: performance, fees, allocation and SEC filings