TCW Securitized Bond Fund (TGLSX) is an MF managed by Independent / Boutique. Its largest position is TCW CENTRAL CASH FUND (null), representing 5.13% of fund assets.
TCW Securitized Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TGLSX
- 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
|
5.13% | $84,131,369.95 | 84,131,370 |
|
-
GNMAII 30YR TBA 3.5% MAY 26
|
3.12% | $51,197,984.68 | 56,675,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
2.65% | $43,398,156.80 | 54,200,000 |
|
-
UMBS, TBA
|
2.54% | $41,612,273.03 | 42,225,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
2.53% | $41,510,735.44 | 45,575,000 |
|
-
FANNIE MAE
|
1.76% | $28,885,814.55 | 35,869,848 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.60% | $26,262,809.38 | 26,125,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.41% | $23,120,011.20 | 26,400,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.40% | $22,916,671.50 | 26,750,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.39% | $22,769,082.70 | 24,425,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.33% | $21,762,322.58 | 22,575,000 |
|
-
FHLMC POOL
|
1.25% | $20,509,121.60 | 21,763,657 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.16% | $19,097,193.47 | 22,434,475 |
|
-
FGLMC P#G67717 4% 11/01/48
|
1.16% | $18,960,956.80 | 19,834,849 |
|
-
TCW PRIVATE ASSET INCOME FUND
|
1.13% | $18,469,119.70 | 1,850,613 |
|
-
UMBS, TBA
|
1.11% | $18,153,676.58 | 19,350,000 |
|
-
FREDDIEMAC STRIP
|
1.02% | $16,651,165.31 | 122,508,373 |
|
-
FANNIE MAE
|
1.00% | $16,338,811.50 | 123,759,224 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.99% | $16,215,880.61 | 17,922,092 |
|
-
F&G Annuities & Life, Inc.
|
0.98% | $16,135,828.97 | 17,270,831 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.96% | $15,778,345.75 | 17,941,916 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.94% | $15,420,954.75 | 15,197,395 |
|
-
FREDDIE MAC
|
0.94% | $15,407,895.12 | 15,927,011 |
|
-
FANNIE MAE
|
0.90% | $14,836,189.44 | 14,682,991 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.90% | $14,685,139.91 | 15,157,152 |
|
-
FREDDIE MAC
|
0.88% | $14,405,655.61 | 15,008,252 |
|
-
FANNIE MAE
|
0.88% | $14,396,150.12 | 17,866,845 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.83% | $13,569,844.67 | 15,829,772 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.82% | $13,469,311.68 | 15,048,967 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.80% | $13,064,583.55 | 16,601,979 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.78% | $12,841,087.43 | 13,608,116 |
|
-
CIM 2020-R1 A1 V/R 10/27/59
|
0.77% | $12,702,267.40 | 13,720,234 |
|
-
FANNIE MAE
|
0.77% | $12,649,623.40 | 13,792,651 |
|
-
FANNIE MAE
|
0.74% | $12,168,208.54 | 12,060,687 |
|
-
HERTZ VEHICLE FINANCING III LLC
|
0.73% | $11,970,235.25 | 12,090,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $11,965,331.51 | 13,471,523 |
|
-
ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD
|
0.72% | $11,801,435.47 | 11,800,000 |
|
-
FANNIE MAE
|
0.69% | $11,365,713.38 | 13,333,640 |
|
-
JPMAC 2006-WMC4 V/R 12/25/36
|
0.69% | $11,355,096.74 | 22,848,739 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.69% | $11,352,461.00 | 13,550,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.69% | $11,304,462.30 | 11,400,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.69% | $11,267,317.96 | 13,675,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.69% | $11,252,811.47 | 13,126,859 |
|
-
CIM 2020-R7 A1A V/R 12/27/61
|
0.66% | $10,809,025.21 | 11,682,477 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $10,597,449.52 | 12,265,169 |
|
-
FHS 377 C1
|
0.64% | $10,576,643.01 | 79,569,998 |
|
-
FANNIE MAE
|
0.64% | $10,547,660.10 | 11,738,000 |
|
-
FREDDIE MAC
|
0.63% | $10,371,139.67 | 12,249,034 |
|
-
UMBS, TBA
|
0.61% | $10,079,799.20 | 10,475,000 |
|
-
EDGE 2022-1 A2 4.25% 12/25/27
|
0.61% | $9,952,521.50 | 10,210,875 |
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