TCW Global Bond Fund (TGGBX) is an MF managed by Independent / Boutique. Its largest position is TCW CENTRAL CASH FUND (null), representing 12.14% of fund assets.
TCW Global Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TGGBX
- 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
|
12.14% | $2,474,788.00 | 2,474,788 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
3.24% | $660,346.31 | 725,000 |
|
-
UMBS, TBA
|
2.42% | $492,541.61 | 525,000 |
|
-
UMBS, TBA
|
2.01% | $408,965.60 | 425,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.49% | $302,966.30 | 325,000 |
|
-
UMBS, TBA
|
1.21% | $246,372.25 | 250,000 |
|
-
TCW EMERGING MARKETS INCOME FUND
|
1.05% | $213,445.08 | 30,580 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.75% | $152,911.99 | 152,912 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.75% | $152,219.50 | 161,491 |
|
-
CAISTER FINANCE
|
0.66% | $135,401.59 | 100,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.65% | $133,376.28 | 137,663 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.63% | $128,723.46 | 159,852 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.63% | $128,504.70 | 150,000 |
|
-
FANNIE MAE
|
0.60% | $122,006.22 | 151,551 |
|
-
AQUEDUCT EUROPEAN CLO
|
0.58% | $117,886.54 | 100,000 |
|
-
ARES EURO CLO
|
0.58% | $117,558.67 | 100,000 |
|
-
ADAGIO CLO
|
0.58% | $117,469.99 | 100,000 |
|
-
LAST MILE SECURITIES
|
0.58% | $117,384.24 | 99,979 |
|
-
ARBOUR CLO
|
0.58% | $117,345.76 | 100,000 |
|
-
AURIUM CLO
|
0.58% | $117,318.43 | 100,000 |
|
-
CONTEGO CLO DAC
|
0.56% | $114,865.93 | 98,029 |
|
-
FANNIE MAE
|
0.53% | $108,298.98 | 111,839 |
|
-
BPR TRUST
|
0.51% | $103,040.16 | 100,000 |
|
-
CRSO TRUST 2023-BRND
|
0.51% | $102,958.44 | 100,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.50% | $102,004.07 | 100,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.49% | $100,527.50 | 100,000 |
|
-
MORGAN STANLEY CAPITAL INC
|
0.49% | $100,207.91 | 203,174 |
|
-
BX COMMERCIAL MORTGAGE TRUST 2021-PAC
|
0.49% | $99,800.38 | 100,000 |
|
-
BX COMMERCIAL MORTGAGE TRUST 2021-PAC
|
0.49% | $99,717.61 | 100,000 |
|
-
FANNIE MAE
|
0.47% | $95,506.23 | 101,365 |
|
-
CARS DB4 LP
|
0.46% | $94,031.42 | 100,000 |
|
-
STRUCTURED ASSET MORTGAGE INVESTMENTS INC
|
0.45% | $90,908.57 | 98,651 |
|
-
UMBS P#SD8347 4.5% 08/01/53
|
0.44% | $89,367.92 | 92,429 |
|
-
CWALT 2006-HY12 A5 V/R 8/25/36
|
0.44% | $88,719.64 | 93,769 |
|
-
BX TRUST
|
0.43% | $88,306.24 | 90,000 |
|
-
MFRA TRUST
|
0.42% | $85,391.42 | 100,000 |
|
-
FANNIE MAE
|
0.41% | $84,425.53 | 94,526 |
|
-
JP MORGAN MORTGAGE ACQUISITION CORP.
|
0.41% | $83,626.44 | 142,478 |
|
-
MERRILL LYNCH ALTERNATIVE NOTE ASSET
|
0.38% | $76,830.14 | 257,654 |
|
-
FREDDIE MAC
|
0.37% | $76,172.09 | 78,692 |
|
-
BAYVIEW OPPORTUNITY MASTER FUND VII
|
0.37% | $75,202.37 | 74,197 |
|
-
FANNIE MAE
|
0.32% | $65,489.23 | 77,689 |
|
-
UMBS P#SD0231 3% 01/01/50
|
0.31% | $63,716.40 | 71,339 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.30% | $61,543.41 | 62,045 |
|
-
FREDDIE MAC
|
0.30% | $61,071.81 | 64,818 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.29% | $59,999.58 | 60,000 |
|
-
MORGAN STANLEY ABS CAPITAL I, INC.
|
0.29% | $59,608.59 | 129,847 |
|
-
UBS COMMERCIAL MORTGAGE TRUST
|
0.29% | $59,052.70 | 60,000 |
|
-
FANNIE MAE
|
0.29% | $58,239.13 | 60,187 |
|
-
FANNIE MAE
|
0.29% | $58,134.17 | 57,620 |
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