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IVSIX vs TGCFX

Shared holdings
4
IVSIX covered by TGCFX
7.56%
TGCFX covered by IVSIX
7.56%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IVSIX (March 31, 2026)

SecurityWeight
US TREASURY N/B7.08%
SPANISH GOV'T4.84%
International Bank for Reconstruction & Development3.92%
International Bank for Reconstruction & Development2.91%
JAPAN GOVT 30-YR2.37%
New Zealand Parliament2.31%
FN MA43051.55%
NETHERLANDS GOVT1.40%
JAPAN GOVT 30-YR1.34%
SPANISH GOV'T1.34%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT /CNH/ EMTN 2.500000001.33%
UNITED KINGDOM GILT GBP REG S 4.75% 10-22-351.32%
US TREASURY N/B1.31%
SPANISH GOV'T1.06%
Segretariato Generale Della Presidenza Della Repubblica0.98%
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS0.96%
FNMA 30YR 5% 03/01/2056#MA59970.91%
Republic of Austria Government Bonds0.88%
MORGAN STANLEY0.81%
UMBS, 30 Year0.80%
U.S. Secured Overnight Financing Rate0.79%
United Kingdom of Great Britain and Northern Ireland0.77%
UBS GROUP AG 0.65%/VAR 01/14/2028 REGS0.76%
ING GROEP NV 2.125%/VAR 05/26/2031 REGS0.75%
Fannie Mae Pool0.73%
Republic of Finland0.69%
JBS USA/FOOD/FIN0.67%
ITALY REPUBLIC OF 3.45% 07/15/2027 REGS0.64%
MORGAN STANLEY0.64%
FN MA45630.62%
French Republic Government Bonds OAT0.62%
Fannie Mae Pool0.61%
JPMorgan Chase & Co0.60%
UBS Group AG0.59%
FNMA UMBS, 30 Year0.58%
Wells Fargo & Co0.57%
GOLDMAN SACHS GROUP INC (THE) 3.5%/VAR 01/23/2033 REGS0.57%
IRISH GOVT0.56%
UMBS, 30 Year0.56%
SPRINT CAP CORP0.55%
UNITED KINGDOM GILT GBP REG S 0.5% 10-22-610.54%
JPMORGAN CHASE0.53%
US TREASURY N/B0.53%
CDW LLC / CDW FIN CORP 3.276% 12/01/20280.52%
G2 MA74720.51%
BANK OF AMERICA CORPORATION 0.654%/VAR 10/26/2031 REGS0.51%
Freddie Mac Pool0.50%
Fannie Mae Pool0.49%
Bank of America Corp0.49%
FNMA 30YR 2.5% 02/01/2052#FS26600.46%

TGCFX (Jan. 31, 2026)

SecurityWeight
TCW Central Cash Fund21.03%
US TREASURY N/B8.25%
US TREASURY N/B2.91%
US TREASURY N/B2.81%
US TREASURY N/B2.81%
US TREASURY N/B1.91%
US TREASURY N/B1.67%
Uniform Mortgage-Backed Security, TBA1.64%
Uniform Mortgage-Backed Security, TBA1.22%
Fannie Mae Pool1.12%
FANNIE MAE POOL FN FS42330.90%
FNMA UMBS, 30 Year0.89%
FN MA42810.85%
FNCL UMBS 2.0 CB0290 04-01-510.84%
FANNIE MAE POOL FN CB06100.81%
Government National Mortgage Association0.77%
FNMA 30YR 5% 04/01/2053#BX86250.76%
FG G677070.73%
Government National Mortgage Association, TBA0.72%
GOLDMAN SACHS GP0.71%
J.P. Morgan Mortgage Trust 2021-INV50.67%
FR SD81780.64%
FN BV79370.62%
BANK OF AMER CRP0.60%
JP Morgan Mortgage Trust 2021-INV30.56%
SKYLINE CL A TR 2020 10.56%
FN MA46550.55%
PARK PLACE SECURITIES INC PPSI 2005 WCW2 M30.52%
FREDDIE MAC POOL UMBS P#SD0231 3.000000000.49%
Federal National Mortgage Association0.49%
FNMA 20YR 2% 08/01/2040#MA40930.48%
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR15 A1A10.48%
FN MA51380.48%
BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV BVINV 2021-5 A50.46%
CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A30.46%
AERCAP IRELAND0.45%
GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A60.45%
Government National Mortgage Association, TBA0.44%
G2 MA83470.44%
State Street Navigator Securities Lending Portfolio II0.43%
Uniform Mortgage-Backed Security, TBA0.42%
CSMC Trust, Series 2022-ATH2, Class A10.41%
Government National Mortgage Association, TBA0.41%
FANNIE MAE REMICS FNR 2023-39 AI0.41%
FREMONT HOME LOAN TRUST FHLT 2005 E 2A40.41%
Government National Mortgage Association, TBA0.39%
Uniform Mortgage-Backed Security, TBA0.38%
TBA GNMA 30 YR 5.500000000.38%
FNCL 3.5 2/260.38%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AMC1 A1 144A0.38%

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