TGLSX Holdings — TCW Total Return Bond Fund
All 482 reported holdings of TCW Total Return Bond Fund (TGLSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TCW Central Cash Fund | 5.13% | $84.13M |
| Government National Mortgage Association | 3.12% | $51.20M |
| Umbs, Tba | 2.65% | $43.40M |
| Umbs, Tba | 2.54% | $41.61M |
| Umbs, Tba | 2.53% | $41.51M |
| Fannie Mae | 1.76% | $28.89M |
| Umbs, Tba | 1.60% | $26.26M |
| Umbs, Tba | 1.41% | $23.12M |
| Government National Mortgage Association | 1.40% | $22.92M |
| Government National Mortgage Association | 1.39% | $22.77M |
| Government National Mortgage Association | 1.33% | $21.76M |
| Freddie Mac | 1.25% | $20.51M |
| Fannie Mae | 1.16% | $19.10M |
| Freddie Mac | 1.16% | $18.96M |
| TCW Private Asset Income Fund | 1.13% | $18.47M |
| Umbs, Tba | 1.11% | $18.15M |
| Freddiemac Strip | 1.01% | $16.65M |
| Fannie Mae | 1.00% | $16.34M |
| Government National Mortgage Association | 0.99% | $16.22M |
| Freddie Mac | 0.98% | $16.14M |
| Fannie Mae | 0.96% | $15.78M |
| Government National Mortgage Association | 0.94% | $15.42M |
| Freddie Mac | 0.94% | $15.41M |
| Fannie Mae | 0.90% | $14.84M |
| Freddie Mac | 0.90% | $14.69M |
| Freddie Mac | 0.88% | $14.41M |
| Fannie Mae | 0.88% | $14.40M |
| Government National Mortgage Association | 0.83% | $13.57M |
| Government National Mortgage Association | 0.82% | $13.47M |
| Freddie Mac | 0.80% | $13.06M |
| Government National Mortgage Association | 0.78% | $12.84M |
| CIM Trust | 0.77% | $12.70M |
| Fannie Mae | 0.77% | $12.65M |
| Fannie Mae | 0.74% | $12.17M |
| Hertz Vehicle Financing LLC | 0.73% | $11.97M |
| Government National Mortgage Association | 0.73% | $11.97M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.72% | $11.80M |
| Fannie Mae | 0.69% | $11.37M |
| JP Morgan Mortgage Acquisition Corp | 0.69% | $11.36M |
| Umbs, Tba | 0.69% | $11.35M |
| Government National Mortgage Association | 0.69% | $11.30M |
| Government National Mortgage Association | 0.69% | $11.27M |
| Government National Mortgage Association | 0.69% | $11.25M |
| CIM Trust | 0.66% | $10.81M |
| Government National Mortgage Association | 0.65% | $10.60M |
| Freddiemac Strip | 0.64% | $10.58M |
| Fannie Mae | 0.64% | $10.55M |
| Freddie Mac | 0.63% | $10.37M |
| Umbs, Tba | 0.61% | $10.08M |
| EdgeConneX Data Centers Issuer, LLC | 0.61% | $9.95M |
| Freddie Mac | 0.60% | $9.86M |
| Fannie Mae | 0.57% | $9.39M |
| SLG Office Trust | 0.56% | $9.21M |
| Structured Asset Mortgage Investments Inc | 0.55% | $9.09M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.55% | $9.06M |
| GSR Mortgage Loan Trust | 0.55% | $9.03M |
| Fannie Mae | 0.55% | $9.00M |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.55% | $9.00M |
| JP Morgan Mortgage Trust | 0.55% | $8.94M |
| Morgan Stanley Capital I Trust | 0.54% | $8.91M |
| firstkey homes 2020-sfr1 trust | 0.54% | $8.90M |
| Securitized Asset Backed Receivables LLC Trust | 0.54% | $8.83M |
| Freddiemac Strip | 0.54% | $8.78M |
| Government National Mortgage Association | 0.54% | $8.78M |
| JP Morgan Mortgage Trust | 0.54% | $8.78M |
| Freddie Mac | 0.53% | $8.69M |
| Freddie Mac | 0.53% | $8.63M |
| Government National Mortgage Association | 0.53% | $8.63M |
| Citigroup Commercial Mortgage Trust | 0.52% | $8.52M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.52% | $8.51M |
| Progress Residential Trust | 0.52% | $8.48M |
| Avis Budget Rental Car Funding AESOP LLC | 0.49% | $8.09M |
| Government National Mortgage Association | 0.49% | $8.05M |
| Freddie Mac | 0.48% | $7.93M |
| Fannie Mae | 0.48% | $7.83M |
| DOLP Trust | 0.48% | $7.81M |
| Fannie Mae | 0.48% | $7.80M |
| Fannie Mae | 0.46% | $7.51M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.46% | $7.50M |
| Ncfa1 | 0.45% | $7.35M |
| CIM Trust | 0.44% | $7.16M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.44% | $7.16M |
| Asset Backed Funding Certificates | 0.42% | $6.93M |
| CIM Trust | 0.42% | $6.93M |
| Freddie Mac | 0.42% | $6.86M |
| Argent Securities Inc. | 0.42% | $6.83M |
| Fannie Mae | 0.42% | $6.83M |
| Government National Mortgage Association | 0.42% | $6.81M |
| Bear Stearns Mortgage Funding Trust | 0.41% | $6.75M |
| Avis Budget Rental Car Funding AESOP LLC | 0.41% | $6.64M |
| Saxon Asset Securities Trust | 0.40% | $6.50M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.40% | $6.50M |
| Fannie Mae | 0.39% | $6.32M |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.38% | $6.31M |
| Freddiemac Strip | 0.38% | $6.30M |
| ALLO Issuer, LLC | 0.38% | $6.28M |
| Freddie Mac | 0.38% | $6.23M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.38% | $6.17M |
| Towd Point Mortgage Trust | 0.37% | $6.14M |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.37% | $6.12M |
| NY Commercial Mortgage Trust | 0.37% | $6.06M |
| Fannie Mae - CAS | 0.37% | $6.02M |
| SFAVE Commercial Mortgage Securities Trust | 0.35% | $5.75M |
| Barclays Commercial Mortgage Securities LLC | 0.35% | $5.73M |
| Freddie Mac | 0.34% | $5.66M |
| JP Morgan Mortgage Trust | 0.34% | $5.58M |
| Freddie Mac | 0.34% | $5.57M |
| Citimortgage Alternative Loan Trust | 0.34% | $5.51M |
| OWNIT Mortgage Loan Asset-Backed Certificates | 0.33% | $5.47M |
| FirstKey Homes 2021-SFR3 Trust | 0.33% | $5.42M |
| Freddie Mac - STACR | 0.32% | $5.27M |
| Countrywide Alternative Loan Trust | 0.32% | $5.26M |
| Extended Stay America Trust | 0.32% | $5.22M |
| Madison Avenue Trust | 0.31% | $5.17M |
| Wells Fargo Home Equity Trust | 0.31% | $5.16M |
| IndyMac INDX Mortgage Loan Trust | 0.31% | $5.13M |
| Conseco Finance Securitizations Corp. | 0.31% | $5.11M |
| Fannie Mae | 0.31% | $5.11M |
| Government National Mortgage Association | 0.31% | $5.06M |
| DBGS Mortgage Trust | 0.31% | $5.04M |
| Fannie Mae | 0.31% | $5.03M |
| Freddie Mac | 0.31% | $5.01M |
| COMM Mortgage Trust | 0.30% | $4.99M |
| Credit-Based Asset Servicing and Securitization | 0.30% | $4.90M |
| Freddie Mac | 0.30% | $4.88M |
| Fannie Mae - CAS | 0.30% | $4.88M |
| Government National Mortgage Association | 0.29% | $4.83M |
| State Street Global Advisors | 0.29% | $4.83M |
| Fannie Mae | 0.29% | $4.74M |
| Wells Fargo Commercial Mortgage Trust | 0.29% | $4.73M |
| Barclays Commercial Mortgage Securities LLC | 0.29% | $4.73M |
| BENCHMARK Mortgage Trust | 0.28% | $4.68M |
| Credit Suisse Mortgage Trust | 0.28% | $4.61M |
| BX Trust 2019-OC11 | 0.28% | $4.59M |
| CHI Commercial Mortgage Trust | 0.28% | $4.59M |
| Lehman XS Trust | 0.28% | $4.55M |
| Washington Mutual Asset-Backed CTFS | 0.27% | $4.48M |
| Freddie Mac | 0.27% | $4.45M |
| Loan Participation 2 | 0.26% | $4.34M |
| Fannie Mae | 0.26% | $4.33M |
| Government National Mortgage Association | 0.26% | $4.33M |
| Fannie Mae | 0.26% | $4.32M |
| Progress Residential Trust | 0.26% | $4.31M |
| Americold LLC Trust | 0.26% | $4.30M |
| Fannie Mae | 0.26% | $4.27M |
| Fannie Mae | 0.26% | $4.27M |
| Fannie Mae | 0.26% | $4.26M |
| BPR Trust | 0.26% | $4.21M |
| ROCC Trust | 0.26% | $4.20M |
| SLG Office Trust | 0.25% | $4.15M |
| Government National Mortgage Association | 0.25% | $4.11M |
| CAMB Commercial Mortgage Trust | 0.25% | $4.08M |
| Ace Securities Corp. | 0.25% | $4.03M |
| FREMF Mortgage Trust | 0.25% | $4.03M |
| Ncfa LLC Loan Participation 5 | 0.24% | $4.00M |
| PRKCM Trust | 0.24% | $3.98M |
| BPR Trust | 0.24% | $3.97M |
| Dbms | 0.24% | $3.95M |
| VB-S1 Issuer LLC | 0.24% | $3.89M |
| Fannie Mae | 0.23% | $3.80M |
| BX Trust | 0.23% | $3.79M |
| Freddie Mac | 0.23% | $3.78M |
| Argent Securities Inc. | 0.23% | $3.75M |
| Switch ABS Issuer, LLC | 0.23% | $3.73M |
| Fannie Mae | 0.23% | $3.71M |
| Fannie Mae | 0.23% | $3.69M |
| VCAT Asset Securitization, LLC | 0.22% | $3.67M |
| Fannie Mae | 0.22% | $3.67M |
| Fannie Mae | 0.22% | $3.66M |
| Freddie Mac | 0.22% | $3.66M |
| Morgan Stanley Capital I Trust | 0.22% | $3.65M |
| Credit-Based Asset Servicing and Securitization | 0.22% | $3.65M |
| Soundview Home Equity Loan Trust | 0.22% | $3.63M |
| Diamond Infrastructure Funding LLC | 0.22% | $3.61M |
| Knock Issuer Trust 2025-1 | 0.22% | $3.60M |
| Diamond Issuer LLC | 0.22% | $3.57M |
| Hotwire Funding LLC | 0.22% | $3.55M |
| Government National Mortgage Association | 0.22% | $3.54M |
| Fannie Mae | 0.21% | $3.52M |
| Bank | 0.21% | $3.50M |
| Capital Automotive Reit | 0.21% | $3.41M |
| IndyMac INDX Mortgage Loan Trust | 0.21% | $3.40M |
| Progress Residential Trust | 0.21% | $3.39M |
| Government National Mortgage Association | 0.20% | $3.32M |
| Avenue of Americas | 0.20% | $3.25M |
| Cross Mortgage Trust | 0.20% | $3.22M |
| Tricon Residential | 0.19% | $3.18M |
| Bayview Opportunity Master Fund VII | 0.19% | $3.17M |
| Fannie Mae | 0.19% | $3.14M |
| Freddie Mac - STACR | 0.19% | $3.10M |
| Magnetite CLO Ltd | 0.19% | $3.10M |
| Fannie Mae - CAS | 0.19% | $3.09M |
| Higley Park Clo Ltd | 0.18% | $2.89M |
| Fannie Mae | 0.18% | $2.89M |
| MASTR Alternative Loans Trust | 0.18% | $2.88M |
| New Mountain CLO Ltd | 0.18% | $2.88M |
| DSLA Mortgage Loan Trust | 0.17% | $2.85M |
| Avis Budget Rental Car Funding AESOP LLC | 0.17% | $2.80M |
| Progress Residential Trust | 0.17% | $2.79M |
| NYC Commercial Mortgage Trust 2021-909 | 0.17% | $2.77M |
| Securitized Asset Backed Receivables LLC Trust | 0.17% | $2.76M |
| Fannie Mae | 0.17% | $2.76M |
| Switch ABS Issuer, LLC | 0.17% | $2.75M |
| Hotwire Funding LLC | 0.17% | $2.74M |
| Government National Mortgage Association | 0.17% | $2.74M |
| Caister Finance | 0.17% | $2.72M |
| Newday Funding | 0.17% | $2.71M |
| Credit Suisse Mortgage Trust | 0.16% | $2.69M |
| Government National Mortgage Association | 0.16% | $2.69M |
| U.S. Bank National Association | 0.16% | $2.65M |
| DI Issuer LLC | 0.16% | $2.64M |
| Highbridge Loan Management Ltd | 0.16% | $2.60M |
| Fannie Mae | 0.16% | $2.60M |
| Morgan Stanley Capital I Trust | 0.16% | $2.57M |
| Aimco | 0.15% | $2.54M |
| Blue Stream Issuer, LLC | 0.15% | $2.54M |
| Ride 2025-Shre | 0.15% | $2.53M |
| Extended Stay America Trust | 0.15% | $2.53M |
| Nomura Corporate Funding Ameri | 0.15% | $2.53M |
| OCP CLO Ltd | 0.15% | $2.47M |
| Freddie Mac - STACR | 0.15% | $2.46M |
| MKT 2020-525M Mortgage Trust | 0.15% | $2.44M |
| LMRK Issuer Co. LLC | 0.15% | $2.40M |
| Fannie Mae | 0.15% | $2.39M |
| Colony American Finance Ltd | 0.14% | $2.38M |
| Government National Mortgage Association | 0.14% | $2.37M |
| Hotwire Funding LLC | 0.14% | $2.36M |
| BMO Mortgage Trust | 0.14% | $2.36M |
| Impac Secured Assets Corp. | 0.14% | $2.32M |
| Newday Funding | 0.14% | $2.31M |
| Freddie Mac | 0.14% | $2.25M |
| Fannie Mae | 0.14% | $2.24M |
| Switch ABS Issuer, LLC | 0.13% | $2.20M |
| Anchorage Credit Funding Ltd. | 0.13% | $2.17M |
| Ace Securities Corp. | 0.13% | $2.17M |
| Fannie Mae | 0.13% | $2.11M |
| Newday Funding | 0.13% | $2.07M |
| Credit-Based Asset Servicing and Securitization | 0.13% | $2.05M |
| Government National Mortgage Association | 0.12% | $2.02M |
| Residential Funding Mtg Sec I | 0.12% | $2.02M |
| Park Avenue Trust | 0.12% | $2.01M |
| Freddie Mac | 0.12% | $1.96M |
| Peace Park CLO, Ltd. | 0.12% | $1.96M |
| Government National Mortgage Association | 0.12% | $1.94M |
| Milford Park CLO, Ltd. | 0.12% | $1.94M |
| Freddie Mac | 0.12% | $1.93M |
| Fannie Mae | 0.12% | $1.93M |
| Carvana Auto Receivables Trust | 0.12% | $1.92M |
| Fannie Mae | 0.12% | $1.91M |
| Freddie Mac | 0.12% | $1.90M |
| Freddie Mac | 0.12% | $1.90M |
| Freddie Mac | 0.12% | $1.90M |
| BGME Trust | 0.12% | $1.89M |
| Freddie Mac | 0.11% | $1.88M |
| Government National Mortgage Association | 0.11% | $1.87M |
| Fannie Mae | 0.11% | $1.86M |
| JP Morgan Mortgage Acquisition Corp | 0.11% | $1.86M |
| First Help Financial LLC | 0.11% | $1.86M |
| MAPS Trust | 0.11% | $1.86M |
| Government National Mortgage Association | 0.11% | $1.84M |
| Ncfa LLC Loan Participation 3 | 0.11% | $1.83M |
| Apidos CLO | 0.11% | $1.82M |
| MKT 2020-525M Mortgage Trust | 0.11% | $1.81M |
| 280 Park Avenue Mortgage Trust | 0.11% | $1.80M |
| Freddie Mac | 0.11% | $1.78M |
| Freddiemac Strip | 0.11% | $1.76M |
| GoldenTree Loan Management US CLO1, LTD | 0.11% | $1.76M |
| Braccan Mortgage Funding | 0.10% | $1.69M |
| Freddie Mac | 0.10% | $1.65M |
| Neuberger Berman CLO Ltd | 0.10% | $1.64M |
| Freddie Mac | 0.10% | $1.64M |
| Fannie Mae | 0.10% | $1.62M |
| Government National Mortgage Association | 0.10% | $1.62M |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.10% | $1.57M |
| Fannie Mae | 0.09% | $1.53M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.09% | $1.53M |
| Capital Automotive Reit | 0.09% | $1.53M |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.09% | $1.52M |
| WAMU Mortgage Pass-Through Certificates | 0.09% | $1.51M |
| Bbam US Clo Ltd. | 0.09% | $1.50M |
| Oakwood Mortgage Investors Inc. | 0.09% | $1.46M |
| ALLO Issuer, LLC | 0.09% | $1.46M |
| Fieldstone Mortgage Investment Corp. | 0.09% | $1.45M |
| WAMU Mortgage Pass-Through Certificates | 0.09% | $1.45M |
| Fannie Mae | 0.09% | $1.42M |
| Government National Mortgage Association | 0.08% | $1.39M |
| Fannie Mae | 0.08% | $1.38M |
| CIFC Funding Ltd | 0.08% | $1.37M |
| Government National Mortgage Association | 0.08% | $1.36M |
| Lehman XS Trust | 0.08% | $1.35M |
| Residential Accredit Loans, Inc. | 0.08% | $1.35M |
| J.P. Morgan Alternative Loan Trust | 0.08% | $1.34M |
| Brookhaven Park CLO Ltd | 0.08% | $1.29M |
| Government National Mortgage Association | 0.08% | $1.27M |
| ChaseFlex Trust | 0.08% | $1.27M |
| Impac CMB Trust | 0.08% | $1.27M |
| WAMU Mortgage Pass-Through Certificates | 0.08% | $1.26M |
| Credit Suisse First Boston Mortgage Securities | 0.08% | $1.25M |
| DSLA Mortgage Loan Trust | 0.08% | $1.24M |
| Life Financial Services Trust | 0.08% | $1.24M |
| Credit Suisse Mortgage Trust | 0.07% | $1.23M |
| Government National Mortgage Association | 0.07% | $1.22M |
| Freddie Mac | 0.07% | $1.21M |
| SFAVE Commercial Mortgage Securities Trust | 0.07% | $1.20M |
| Credit Suisse Mortgage Trust | 0.07% | $1.17M |
| The Huntington National Bank | 0.07% | $1.16M |
| Fannie Mae | 0.07% | $1.14M |
| BX Trust 2019-OC11 | 0.07% | $1.14M |
| Bear Stearns Asset Backed Securities Trust | 0.07% | $1.13M |
| SLG Office Trust | 0.07% | $1.12M |
| Residential Accredit Loans, Inc. | 0.07% | $1.08M |
| Fannie Mae | 0.07% | $1.08M |
| Freddie Mac | 0.07% | $1.07M |
| Fannie Mae | 0.07% | $1.07M |
| Government National Mortgage Association | 0.06% | $1.06M |
| Credit-Based Asset Servicing and Securitization | 0.06% | $1.06M |
| Structured Adjustable Rate Mortgage Loan Trust | 0.06% | $1.05M |
| BX Trust 2019-OC11 | 0.06% | $1.03M |
| Fannie Mae | 0.06% | $1.02M |
| Citigroup Mortgage Loan Trust Inc | 0.06% | $1.01M |
| Wireless PropCo Funding LLC | 0.06% | $1.01M |
| IndyMac INDX Mortgage Loan Trust | 0.06% | $1.00M |
| Government National Mortgage Association | 0.06% | $994.85K |
| Freddie Mac | 0.06% | $968.40K |
| Bear Stearns Alt-A Trust | 0.06% | $965.52K |
| Banc of America Funding Corporation | 0.06% | $959.21K |
| Residential Asset Securitization Trust | 0.06% | $944.66K |
| IndyMac INDA Mortgage Loan Trust | 0.06% | $915.39K |
| Government National Mortgage Association | 0.06% | $904.09K |
| Residential Accredit Loans, Inc. | 0.05% | $897.85K |
| Citigroup Mortgage Loan Trust Inc | 0.05% | $891.03K |
| The Huntington National Bank | 0.05% | $871.64K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.05% | $868.49K |
| Fannie Mae | 0.05% | $853.84K |
| IndyMac INDX Mortgage Loan Trust | 0.05% | $843.83K |
| Colony American Finance Ltd | 0.05% | $833.84K |
| Freddie Mac | 0.05% | $829.00K |
| Freddie Mac | 0.05% | $804.71K |
| Hertz Vehicle Financing LLC | 0.05% | $802.94K |
| Banc of America Funding Corporation | 0.05% | $772.19K |
| Chase Mortgage Finance Corporation | 0.05% | $747.87K |
| Fannie Mae | 0.04% | $726.25K |
| GSR Mortgage Loan Trust | 0.04% | $723.54K |
| Suntrust Adjustable Rate Mortgage Loan Trust | 0.04% | $721.81K |
| Freddiemac Strip | 0.04% | $678.72K |
| Freddie Mac | 0.04% | $678.11K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.04% | $661.96K |
| Freddie Mac | 0.04% | $651.49K |
| Government National Mortgage Association | 0.04% | $647.11K |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.04% | $621.24K |
| Wells Fargo Mortgage Backed Securities Trust | 0.04% | $601.70K |
| IndyMac INDX Mortgage Loan Trust | 0.04% | $593.70K |
| Freddie Mac | 0.04% | $581.22K |
| Chicago Board of Trade | 0.03% | $572.14K |
| The Huntington National Bank | 0.03% | $569.46K |
| Residential Accredit Loans, Inc. | 0.03% | $562.36K |
| Morgan Stanley Mortgage Loan Trust | 0.03% | $543.24K |
| Golub Capital Partners CLO, LTD | 0.03% | $534.44K |
| Bear Stearns Asset Backed Securities Trust | 0.03% | $529.44K |
| Residential Accredit Loans, Inc. | 0.03% | $502.86K |
| Fannie Mae | 0.03% | $492.22K |
| Credit Suisse Mortgage Trust | 0.03% | $488.73K |
| GSR Mortgage Loan Trust | 0.03% | $475.64K |
| WAMU Mortgage Pass-Through Certificates | 0.03% | $475.53K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.03% | $473.91K |
| Residential Accredit Loans, Inc. | 0.03% | $447.50K |
| Freddie Mac | 0.03% | $420.11K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.03% | $419.42K |
| Freddie Mac | 0.03% | $411.47K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.02% | $361.08K |
| CSMCM Trust Certificates | 0.02% | $359.38K |
| CSMCM Trust Certificates | 0.02% | $358.11K |
| Fannie Mae | 0.02% | $338.38K |
| Merrill Lynch Mortgage Backed Securities Trust | 0.02% | $300.45K |
| HSI Asset Loan Obligation | 0.02% | $281.13K |
| Freddie Mac | 0.02% | $272.70K |
| Freddie Mac | 0.02% | $267.13K |
| Chicago Board of Trade | 0.02% | $265.01K |
| Lehman Mortgage Trust | 0.02% | $258.80K |
| Residential Accredit Loans, Inc. | 0.02% | $257.26K |
| Fannie Mae | 0.02% | $258.13K |
| RAAC Series | 0.02% | $254.30K |
| BENCHMARK Mortgage Trust | 0.02% | $251.83K |
| Residential Accredit Loans, Inc. | 0.02% | $250.92K |
| Freddie Mac | 0.01% | $221.42K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $219.96K |
| MortgageIT Trust | 0.01% | $216.34K |
| Merrill Lynch Alternative Note Asset | 0.01% | $212.55K |
| Chase Mortgage Finance Corporation | 0.01% | $201.69K |
| Colony American Finance Ltd | 0.01% | $199.30K |
| Colony American Finance Ltd | 0.01% | $196.05K |
| Bear Stearns Mortgage Funding Trust | 0.01% | $188.61K |
| JP Morgan Mortgage Trust | 0.01% | $189.23K |
| Carvana Auto Receivables Trust | 0.01% | $185.08K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.01% | $185.37K |
| Residential Funding Mtg Sec I | 0.01% | $172.80K |
| Freddie Mac | 0.01% | $165.48K |
| Fannie Mae | 0.01% | $159.57K |
| Morgan Stanley Capital Inc | 0.01% | $156.50K |
| Freddie Mac | 0.01% | $153.16K |
| BENCHMARK Mortgage Trust | 0.01% | $151.56K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.01% | $150.06K |
| Government National Mortgage Association | 0.01% | $137.84K |
| Fannie Mae | 0.01% | $133.45K |
| Residential Accredit Loans, Inc. | 0.01% | $129.67K |
| J.P. Morgan Alternative Loan Trust | 0.01% | $124.77K |
| Hoa Royaltyco LLC | 0.01% | $119.61K |
| Banc of America Funding Corporation | 0.01% | $116.27K |
| IndyMac INDX Mortgage Loan Trust | 0.01% | $114.54K |
| Freddie Mac | 0.01% | $114.60K |
| Bear Stearns Alt-A Trust | 0.01% | $110.80K |
| Credit Suisse Mortgage Trust | 0.01% | $109.92K |
| Freddie Mac | 0.01% | $109.09K |
| MASTR Asset Backed Securities Trust | 0.01% | $106.27K |
| Fannie Mae | 0.01% | $105.73K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.01% | $104.39K |
| Banc of America Funding Corporation | 0.01% | $103.22K |
| Sequoia Mortgage Trust | 0.01% | $104.15K |
| Mid-State Trust | 0.01% | $102.91K |
| Fannie Mae | 0.01% | $103.29K |
| Fannie Mae | 0.01% | $103.04K |
| Fannie Mae | 0.01% | $99.87K |
| Freddie Mac | 0.01% | $95.22K |
| Residential Accredit Loans, Inc. | 0.01% | $93.48K |
| JP Morgan Mortgage Trust | 0.01% | $93.11K |
| Fannie Mae | 0.01% | $90.78K |
| United States Treasury | 0.01% | $84.44K |
| Freddie Mac | 0.01% | $84.06K |
| Credit Suisse Mortgage Trust | 0.01% | $81.85K |
| Residential Accredit Loans, Inc. | 0.00% | $73.30K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $68.61K |
| Freddie Mac | 0.00% | $67.14K |
| Residential Accredit Loans, Inc. | 0.00% | $59.87K |
| Fannie Mae | 0.00% | $58.99K |
| Wells Fargo Commercial Mortgage Trust | 0.00% | $56.97K |
| United States Treasury | 0.00% | $56.63K |
| Countrywide Alternative Loan Trust | 0.00% | $56.41K |
| Residential Accredit Loans, Inc. | 0.00% | $51.02K |
| Suntrust Adjustable Rate Mortgage Loan Trust | 0.00% | $43.93K |
| Banc of America Funding Corporation | 0.00% | $35.60K |
| Freddie Mac | 0.00% | $31.82K |
| Fannie Mae | 0.00% | $27.28K |
| Fannie Mae | 0.00% | $21.56K |
| Fannie Mae | 0.00% | $20.03K |
| Countrywide Home Loans | 0.00% | $19.99K |
| Fannie Mae | 0.00% | $20.32K |
| Fannie Mae | 0.00% | $20.22K |
| GSAA Home Equity Trust | 0.00% | $17.38K |
| Fannie Mae | 0.00% | $17.07K |
| Fannie Mae | 0.00% | $14.24K |
| Fannie Mae | 0.00% | $13.69K |
| Fannie Mae | 0.00% | $11.07K |
| IndyMac INDX Mortgage Loan Trust | 0.00% | $8.47K |
| Conseco Financial Corp | 0.00% | $8.90K |
| Freddie Mac | 0.00% | $7.35K |
| Residential Accredit Loans, Inc. | 0.00% | $6.60K |
| Countrywide Home Loans | 0.00% | $6.12K |
| Residential Funding Mtg Sec I | 0.00% | $5.97K |
| JP Morgan Mortgage Trust | 0.00% | $4.75K |
| Residential Accredit Loans, Inc. | 0.00% | $5.59K |
| Freddie Mac | 0.00% | $4.43K |
| MASTR Alternative Loans Trust | 0.00% | $5.29K |
| Residential Funding Mtg Sec I | 0.00% | $4.97K |
| Residential Accredit Loans, Inc. | 0.00% | $5.08K |
| Countrywide Home Loans | 0.00% | $2.46K |
| Fannie Mae | 0.00% | $3.75K |
| Fannie Mae | 0.00% | $3.09K |
| MASTR Asset Securitization Trust | 0.00% | $4.08K |
| MASTR Seasoned Securitization Trust | 0.00% | $2.36K |
| Washington Mutual MSC Mortgage Pass-Through CTFS | 0.00% | $2.40K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.00% | $298 |
| Suntrust Adjustable Rate Mortgage Loan Trust | 0.00% | $763 |
| Bear Stearns Alt-A Trust | 0.00% | $621 |
| New Mountain CLO Ltd | 0.00% | $0 |
| Prime Mortgage Trust | 0.00% | $0 |
| JP Morgan Mortgage Trust | 0.00% | $0 |
| Esc Gabs144a Hoa Fdg L | 0.00% | $1 |
| FHLMC Multifamily Structured Pass Through Certs. | 0.00% | $190 |
| FHLMC Multifamily Structured Pass Through Certs. | 0.00% | $53 |
| Citibank NA | -0.02% | $-329.10K |
| Chicago Board of Trade | -0.02% | $-367.46K |
| Chicago Board of Trade | -0.04% | $-660.90K |
TGLSX overview: performance, fees, allocation and SEC filings