TCW Securitized Bond Fund I (TGLMX)
7.84
+0.04
(+0.51%)
USD |
Feb 05 2026
TGLMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.02% |
| Bond | 98.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.43% |
| Securitized | 97.03% |
| Municipal | 0.00% |
| Other | 1.54% |
Region Exposure
| Americas | 107.0% |
|---|---|
|
North America
|
106.7% |
| United States | 106.7% |
|
Latin America
|
0.35% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.72% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
0.37% |
| Ireland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -7.83% |
|---|
Bond Credit Quality Exposure
| AAA | 5.24% |
| AA | 28.86% |
| A | 1.70% |
| BBB | 2.23% |
| BB | 3.94% |
| B | 0.15% |
| Below B | 8.99% |
| CCC | 6.86% |
| CC | 1.03% |
| C | 0.40% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.69% |
| Not Rated | 9.11% |
| Not Available | 39.78% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.39% |
| Less than 1 Year |
|
0.39% |
| Intermediate |
|
6.20% |
| 1 to 3 Years |
|
2.78% |
| 3 to 5 Years |
|
0.63% |
| 5 to 10 Years |
|
2.80% |
| Long Term |
|
92.87% |
| 10 to 20 Years |
|
27.87% |
| 20 to 30 Years |
|
57.42% |
| Over 30 Years |
|
7.58% |
| Other |
|
0.55% |
As of December 31, 2025