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TGGFX vs MWUIX

Shared holdings
32
TGGFX covered by MWUIX
8.29%
MWUIX covered by TGGFX
8.29%

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.

TGGFX (Jan. 31, 2026)

SecurityWeight
TCW Central Cash Fund6.92%
UNITED KINGDOM GILT GBP REG S 4.375% 03-07-306.87%
UNITED KINGDOM GILT GBP REG S 4.25% 12-07-273.55%
JAPAN GOVT 10-YR2.71%
United Kingdom of Great Britain and Northern Ireland2.21%
CHINA PEOPLES REPUBLIC OF 1.63% 10/25/20302.16%
French Republic Government Bonds OAT2.05%
The Central People's Government of the People's Republic of China2.05%
Uniform Mortgage-Backed Security, TBA1.90%
Presidencia da Republica1.53%
Kingdom of Belgium Government Bonds1.33%
GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS1.21%
Uniform Mortgage-Backed Security, TBA1.19%
Republic of Austria Government Bonds1.12%
China Development Bank1.03%
US TREASURY N/B1.02%
US TREASURY N/B1.02%
Government National Mortgage Association, TBA0.99%
GERMANY FEDERAL REPUBLIC OF 2.9% 08/15/2056 REGS0.96%
TCW Emerging Markets Income Fund0.94%
KREDITANSTALT FUR WIEDER(UNGTD 0.625% 01/07/20280.93%
CHINA GOVT BOND0.84%
Finland Government Bonds0.82%
FNCL 3.5 2/260.82%
KOREA TRSY BD0.80%
AUSTRALIAN GOVT.0.75%
AUSTRALIAN GOVT.0.74%
European Union0.73%
FN MA46260.70%
US TREASURY N/B0.67%
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS0.63%
VDCUK 2024-1A A20.62%
FR SD82450.61%
Caister Finance DAC0.61%
SINGAPORE REPUBLIC OF 3% 04/01/20290.60%
United Kingdom of Great Britain and Northern Ireland0.59%
FR SD82040.58%
JAPAN GOVT 30-YR0.58%
JAPAN GOVT 30-YR0.58%
Government National Mortgage Association0.57%
Uniform Mortgage-Backed Security, TBA0.55%
Fannie Mae Pool0.55%
EUROPEAN UNION0.54%
Aqueduct European CLO 8 DAC0.53%
Ares European CLO XVII DAC0.53%
Adagio IV CLO Ltd0.53%
Aurium CLO IX DAC0.53%
Arbour CLO III DAC0.53%
Last Mile Securities PE 2021 DAC0.53%
International Flavors & Fragrances Inc0.52%

MWUIX (March 31, 2026)

SecurityWeight
US TREASURY N/B16.26%
TCW Central Cash Fund10.33%
United States International Development Finance Corp3.22%
US TREASURY N/B2.86%
FNCL 5 4/262.26%
BANK OF AMER CRP2.14%
G2SF 4 4/231.99%
CITIGROUP INC1.77%
US TREASURY N/B1.50%
MORGAN STANLEY1.36%
JPMORGAN CHASE1.27%
WELLS FARGO CO1.19%
FN MA48051.12%
FNCI 5 4/211.10%
FNCI 4.5 4/250.98%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-148 AF0.90%
Government National Mortgage Association0.90%
GOLDMAN SACHS GP0.87%
FNCL 4.5 4/260.84%
FANNIE MAE REMICS FNR 2024-73 FB0.82%
First Franklin Mortgage Loan Trust, Series 2006-FFH1, Class M10.80%
FNCI 4 4/260.80%
FNCI 3.5 4/250.79%
MET LIFE GLOB0.78%
Dryden CLO Ltd., Series 2019-72A, Class ARR0.78%
FNCL 5.5 4/260.77%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 C0.66%
AERCAP IRELAND0.65%
GLOBAL PAY INC0.64%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-113 FD0.64%
VICI PROPERTIES / NOTE REGD 144A P/P 5.750000000.63%
State Street Navigator Securities Lending Portfolio II0.57%
Citigroup Mortgage Loan Trust Inc0.57%
UK TSY GILT0.56%
AMERICAN TOWER0.56%
TPRK 2021-1A A1R CLO 144A FRN 04-15-340.55%
HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R0.55%
Trinitas CLO XX Ltd., Series 2022-20A, Class A1R0.54%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-157 C0.53%
ADC 2021-1A A20.52%
AMERICAN EXPRESS0.51%
BERRY GLOBAL INC0.50%
OMAN SULTANATE 6.25% 01/25/2031 144A0.50%
BAYER US FINANCE0.50%
Voya CLO Ltd., Series 2020-1A, Class ARR0.49%
MORGAN STANLEY0.49%
STATE OF QATAR SR UNSECURED 144A 04/30 3.750.48%
HEALTHCARE RLTY0.47%
Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R0.47%
FANNIE MAE REMICS FNR 2020-10 FA0.47%

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