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TGCPX vs FIXD

Shared holdings

TGCPX covered by FIXD

11.13%

FIXD covered by TGCPX

11.13%

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.

TGCPX (Jan. 31, 2026)

Security	Weight
TCW Central Cash Fund	21.03%
US TREASURY N/B	8.25%	●
US TREASURY N/B	2.91%	●
US TREASURY N/B	2.81%	●
US TREASURY N/B	2.81%
US TREASURY N/B	1.91%	●
US TREASURY N/B	1.67%	●
Uniform Mortgage-Backed Security, TBA	1.64%
Uniform Mortgage-Backed Security, TBA	1.22%
Fannie Mae Pool	1.12%
FANNIE MAE POOL FN FS4233	0.90%
FNMA UMBS, 30 Year	0.89%
FN MA4281	0.85%
FNCL UMBS 2.0 CB0290 04-01-51	0.84%	●
FANNIE MAE POOL FN CB0610	0.81%
Government National Mortgage Association	0.77%
FNMA 30YR 5% 04/01/2053#BX8625	0.76%
FG G67707	0.73%	●
Government National Mortgage Association, TBA	0.72%
GOLDMAN SACHS GP	0.71%	●
J.P. Morgan Mortgage Trust 2021-INV5	0.67%
FR SD8178	0.64%
FN BV7937	0.62%
BANK OF AMER CRP	0.60%
JP Morgan Mortgage Trust 2021-INV3	0.56%
SKYLINE CL A TR 2020 1	0.56%	●
FN MA4655	0.55%
PARK PLACE SECURITIES INC PPSI 2005 WCW2 M3	0.52%
FREDDIE MAC POOL UMBS P#SD0231 3.00000000	0.49%	●
Federal National Mortgage Association	0.49%
FNMA 20YR 2% 08/01/2040#MA4093	0.48%	●
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR15 A1A1	0.48%
FN MA5138	0.48%
BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV BVINV 2021-5 A5	0.46%
CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3	0.46%
AERCAP IRELAND	0.45%
GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A6	0.45%
Government National Mortgage Association, TBA	0.44%
G2 MA8347	0.44%	●
State Street Navigator Securities Lending Portfolio II	0.43%
Uniform Mortgage-Backed Security, TBA	0.42%
CSMC Trust, Series 2022-ATH2, Class A1	0.41%
Government National Mortgage Association, TBA	0.41%
FANNIE MAE REMICS FNR 2023-39 AI	0.41%
FREMONT HOME LOAN TRUST FHLT 2005 E 2A4	0.41%
Government National Mortgage Association, TBA	0.39%
Uniform Mortgage-Backed Security, TBA	0.38%
TBA GNMA 30 YR 5.50000000	0.38%
FNCL 3.5 2/26	0.38%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AMC1 A1 144A	0.38%

FIXD (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	4.42%	●
US TREASURY N/B	3.37%	●
US TREASURY N/B	3.04%
US TREASURY N/B	2.60%
US TREASURY N/B	2.59%
US TREASURY N/B	2.17%
US TREASURY N/B	2.14%	●
US TREASURY N/B	1.85%
US TREASURY N/B	1.73%
U.S. Treasury Inflation-Protected Indexed Notes	1.07%
BOEING CO/THE	1.02%
FR SD8491	0.96%
DREY-GVT CSH-I	0.89%
FORD MOTOR CRED	0.84%
US TREASURY N/B	0.81%	●
RTX CORP	0.72%
GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000	0.71%
FIRST CITIZENS BANCSH F2V	0.67%
FN FA4541	0.66%
G2 MA8347	0.64%	●
NORTHROP GRUMMAN	0.63%
Jane Street Group / JSG Finance Inc.	0.62%
FR SD7553	0.60%
FNCL UMBS 2.0 CB0290 04-01-51	0.60%	●
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000	0.56%
FR SD3012	0.56%
FR SD1657	0.55%
HCA INC	0.55%
FR SD8245	0.54%
VF CORP	0.54%
GOLDMAN SACHS GP	0.53%
Fannie Mae Pool	0.52%
BOEING CO/THE	0.51%
L3HARRIS TECH IN	0.51%
FN DG2890	0.50%
Carnival Corp.	0.49%
GENERAL MOTORS C	0.49%
FN BW9886	0.49%
G2 MA9963	0.49%
US TREASURY N/B	0.49%	●
KROGER CO	0.49%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	0.48%
TRANSDIGM TERM J 1LN 02/28/2031	0.47%
SYNOVUS FINL	0.44%
SYNOPSYS INC	0.44%
Freddie Mac Pool	0.44%
SCHW V4 PERP I	0.44%
WELLS FARGO CO	0.43%
SOLVENTUM CORP	0.43%
FR SD2206	0.42%

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