TCW Core Fixed-Income N (TGFNX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 2.25% 2.25 2016-03-31 $30,360,000 9.57
Commit To Pur Fnma Sf Mtg 4 2041-05-01 $10,700,000 3.31
US Treasury Note 2.125% 2.12 2016-02-29 $7,725,000 2.43
Commit To Pur Fhlmc Gold Sfm 3.5 2026-05-01 $7,575,000 2.38
Cash & Cash Equivalents $0 2.1
FNMA FRN 0.29 2012-11-23 $6,600,000 2.05
FHLMC FRN 0.23 2012-10-12 $6,480,000 2.01
FNMA 4% 4 2039-08-01 $6,347,062 1.97
FHLMC 4.5% 4.5 2041-03-01 $5,970,428 1.91
FHLMC 4% 4 2041-03-01 $6,149,715 1.91
FHLMC 4.5% 4.5 2041-02-01 $5,915,170 1.9
Commit To Pur Gnma Sf Mtg 4 2041-05-15 $5,385,000 1.7
Commit To Pur Fnma Sf Mtg 3.5 2026-05-01 $4,645,000 1.46
FNMA 3.5% 3.5 2026-01-01 $4,541,930 1.43
FNMA 3.5% 3.5 2026-01-01 $4,535,305 1.43
FNMA CMO 4% 4 2029-08-25 $4,000,000 1.24
US Treasury Note 2% 2 2016-01-15 $2,993,856 1.05
Ncu Guaran Nts Tr 2010-R1 CMO 0.71 2020-10-07 $3,317,611 1.03
Ncua Guarn Nts Tr 2010-R2 CMO 0.62 2017-11-06 $3,315,896 1.03
FNMA FRN 0.25 2012-10-18 $3,315,000 1.03
FNMA FRN 0.29 2012-12-03 $3,260,000 1.01
FFCB FRN 0.19 2012-08-08 $3,250,000 1.01
FFCB FRN 0.19 2012-08-20 $3,250,000 1.01
FNMA 0.625% 0.62 2014-04-14 $3,225,000 1
FHLBA 0.65% 0.65 2012-10-18 $3,125,000 0.97