TCW Core Fixed Income Fund (TGFNX) is an MF managed by Independent / Boutique. Its largest position is TCW CENTRAL CASH FUND (null), representing 8.30% of fund assets.
TCW Core Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TGFNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TCW CENTRAL CASH FUND
|
8.30% | $39,524,011.25 | 39,524,011 |
|
-
UMBS, TBA
|
3.10% | $14,752,794.01 | 15,725,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
2.81% | $13,366,320.19 | 14,675,000 |
|
-
UMBS, TBA
|
2.20% | $10,488,764.80 | 10,900,000 |
|
-
FANNIE MAE
|
1.36% | $6,476,644.11 | 8,026,503 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.12% | $5,336,867.90 | 5,725,000 |
|
-
FANNIE MAE
|
1.10% | $5,235,959.76 | 5,408,656 |
|
-
FANNIE MAE
|
1.09% | $5,198,800.39 | 6,112,268 |
|
-
FANNIE MAE
|
1.05% | $4,985,460.51 | 6,164,817 |
|
-
FANNIE MAE
|
1.03% | $4,917,765.95 | 6,078,351 |
|
-
UMBS, TBA
|
1.00% | $4,779,621.65 | 4,850,000 |
|
-
FANNIE MAE
|
0.99% | $4,733,386.78 | 5,552,953 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.95% | $4,540,499.40 | 5,300,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.92% | $4,398,239.25 | 4,442,758 |
|
-
FHLMC
|
0.88% | $4,199,229.34 | 4,512,750 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.82% | $3,891,189.61 | 4,216,996 |
|
-
FANNIE MAE
|
0.75% | $3,556,672.53 | 3,773,923 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.69% | $3,301,342.16 | 3,672,966 |
|
-
SKYLINE CL A TR 2020 1
|
0.69% | $3,292,673.81 | 3,479,414 |
|
-
FNMA
|
0.67% | $3,195,546.29 | 3,392,714 |
|
-
PARK PLACE SECURITIES INC
|
0.63% | $3,013,057.44 | 3,093,441 |
|
-
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES
|
0.60% | $2,851,733.14 | 3,008,360 |
|
-
FANNIE MAE
|
0.59% | $2,817,008.43 | 3,200,374 |
|
-
FANNIE MAE
|
0.58% | $2,755,524.98 | 2,848,714 |
|
-
CSAIL COMMERCIAL MORTGAGE TRUST
|
0.57% | $2,733,079.45 | 3,004,000 |
|
-
OCEANVIEW MORTGAGE TRUST
|
0.56% | $2,677,738.99 | 2,968,167 |
|
-
FANNIE MAE
|
0.56% | $2,657,194.09 | 2,631,624 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.54% | $2,588,903.15 | 2,887,454 |
|
-
FANNIE MAE
|
0.52% | $2,470,106.61 | 18,709,958 |
|
-
CREDIT SUISSE MORTGAGE CAPITAL TRUST
|
0.51% | $2,441,450.80 | 2,446,136 |
|
-
GNMAII 30YR TBA 3.5% MAY 26
|
0.51% | $2,439,074.70 | 2,700,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.51% | $2,416,441.19 | 2,416,441 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $2,291,084.25 | 2,275,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.48% | $2,287,000.63 | 2,275,000 |
|
-
FHLT 2005-E 2A4 V/R 01/25/36
|
0.47% | $2,219,309.16 | 2,275,035 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.46% | $2,191,960.32 | 2,236,977 |
|
-
CLOVER CLO 2018-1 LLC
|
0.46% | $2,190,109.50 | 2,190,000 |
|
-
FANNIE MAE
|
0.45% | $2,131,509.94 | 2,261,522 |
|
-
HUDSON YARDS MORTGAGE TRUST
|
0.44% | $2,079,282.05 | 2,185,000 |
|
-
BAMLL 2018-PARK V/R 08/10/28
|
0.40% | $1,891,422.58 | 1,930,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.40% | $1,884,077.05 | 1,900,000 |
|
-
UMBS P#BN7755 3% 09/01/49
|
0.38% | $1,823,993.35 | 2,042,212 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $1,669,456.03 | 1,645,254 |
|
-
NAVIENT STUDENT LOAN TRUST
|
0.34% | $1,612,998.73 | 1,788,178 |
|
-
FHLMC
|
0.34% | $1,610,063.34 | 1,787,906 |
|
-
LCM LTD PARTNERSHIP
|
0.33% | $1,562,096.30 | 1,562,195 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.33% | $1,548,212.38 | 1,609,757 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $1,540,940.14 | 1,582,499 |
|
-
FANNIE MAE
|
0.31% | $1,472,825.28 | 1,457,617 |
|
-
ROCKFORD TOWER CLO
|
0.30% | $1,450,704.70 | 1,450,000 |
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