TCW Family of Investment Companies > TCW FUNDS INC
TCW Short Term Bond Fund
$8.26M
Avg Monthly Net Assets
$6.72M
Total Assets
$1.54M
Total Liabilities
$5.17M
Net Assets
TCW Short Term Bond Fund is a Mutual Fund in TCW FUNDS INC
from TCW Family of Investment Companies,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $8.26M.
On September 20th, 2024 it reported 181 holdings, the largest
being United States Treasury (11.4%), United States Treasury (6.8%) and United States Treasury (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| I Class | C000017406 | TGSMX |
Holdings
From latest NPORT-P, filed September 20th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABFC 2002-WF2 Trust (Asset Backed Funding Corporation) | Long | ABS-mortgage backed security | US | $7K | – | 0.13 |
| Alliant Energy Finance LLC | Long | Debt | US | $26K | – | 0.50 |
| Amcor Flexibles North America Inc | Long | Debt | US | $25K | – | 0.48 |
| American Express Co | Long | Debt | US | $20K | – | 0.38 |
| American Tower Corp | Long | Debt | US | $34K | – | 0.65 |
| AMMC CLO XI Ltd (American Money Management Corporation) | Long | ABS-collateralized bond/debt obligation | KY | $16K | – | 0.31 |
| Apidos CLO XXII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $23K | – | 0.44 |
| BAE Systems Holdings Inc | Long | Debt | US | $20K | – | 0.38 |
| BALTIMORE MD (City of Baltimore MD) | Long | Debt | US | $25K | – | 0.48 |
| Bank of America Corp | Long | Debt | US | $89K | – | 1.72 |
| Bank of America Corp | Long | Debt | US | $5K | – | 0.09 |
| Barings CLO Ltd 2018-IV (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $37K | – | 0.72 |
| BAT Capital Corp | Long | Debt | US | $34K | – | 0.65 |
| Bayer US Finance II LLC | Long | Debt | US | $30K | – | 0.57 |
| BBCMS Trust 2015-SRCH (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $11K | – | 0.21 |
| Becton Dickinson & Co | Long | Debt | US | $20K | – | 0.38 |
| BNC Mortgage Loan Trust 2006-2 | Long | ABS-mortgage backed security | US | $17K | – | 0.33 |
| BPR Trust 2021-WILL | Long | ABS-mortgage backed security | US | $25K | – | 0.49 |
| BPR Trust 2022-OANA | Long | ABS-mortgage backed security | US | $25K | – | 0.48 |
| BX Commercial Mortgage Trust 2021-21M (BX Trust) | Long | ABS-mortgage backed security | US | $21K | – | 0.41 |
| BX Commercial Mortgage Trust 2021-VINO (BX Trust) | Long | ABS-mortgage backed security | US | $29K | – | 0.57 |
| BX Commercial Mortgage Trust 2021-XL2 (BX Trust) | Long | ABS-mortgage backed security | US | $21K | – | 0.40 |
| Carvana Auto Receivables Trust 2022-P3 | Long | ABS-other | US | $45K | – | 0.86 |
| Citigroup Commercial Mortgage Trust 2014-GC23 | Long | ABS-mortgage backed security | US | $30.87 | – | 0.00 |
| Citigroup Commercial Mortgage Trust 2021-PRM2 | Long | ABS-mortgage backed security | US | $23K | – | 0.44 |
| Citigroup Inc | Long | Debt | US | $52K | – | 1.00 |
| Citigroup Inc | Long | Debt | US | $10K | – | 0.19 |
| COMM 2012-CCRE4 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $2 | – | 0.00 |
| COMM 2014-CCRE19 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $0.03 | – | 0.00 |
| COMM 2014-CCRE20 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $29K | – | 0.57 |
| COMM 2014-CCRE20 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $429.86 | – | 0.01 |
| COMM 2016-DC2 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $6K | – | 0.12 |
| Credit Suisse First Boston Mortgage Securities Corp | Long | ABS-mortgage backed security | US | $6K | – | 0.12 |
| Crown Castle Inc | Long | Debt | US | $19K | – | 0.37 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $10K | – | 0.19 |
| DNB Bank ASA | Long | Debt | NO | $30K | – | 0.58 |
| Dryden 58 Clo Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $40K | – | 0.78 |
| Exeter Automobile Receivables Trust 2021-2 | Long | ABS-other | US | $23K | – | 0.44 |
| Extra Space Storage LP | Long | Debt | US | $15K | – | 0.30 |
| Extra Space Storage LP | Long | Debt | US | $15K | – | 0.28 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $33K | – | 0.63 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $28K | – | 0.55 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $13K | – | 0.26 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.22 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $8K | – | 0.16 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.10 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.04 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $10K | – | 0.19 |
| First Franklin Mortgage Loan Trust 2004-FF5 (First Franklin Mtg Loan Asset Backed Certificates) | Long | ABS-other | US | $6K | – | 0.12 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $30K | – | 0.57 |
| Flatiron Clo 17 Ltd (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $9K | – | 0.18 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $30K | – | 0.58 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $14K | – | 0.27 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $6K | – | 0.12 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $4K | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $16K | – | 0.31 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $15K | – | 0.29 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $13K | – | 0.25 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.04 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $13K | – | 0.25 |
| FS Rialto 2019-FL1 (FS Rialto 2019-FL1 Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $42K | – | 0.81 |
| General Electric Co | Long | Debt | US | $5K | – | 0.10 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $73K | – | 1.40 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $49K | – | 0.96 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $25K | – | 0.48 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.19 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.02 |
| Global Payments Inc | Long | Debt | US | $29K | – | 0.57 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $35K | – | 0.69 |
| Goldentree Loan Management US Clo 4 Ltd (GoldenTree Loan Management US CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $36K | – | 0.69 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $47K | – | 0.90 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $10K | – | 0.19 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $125K | – | 2.42 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $125K | – | 2.41 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $74K | – | 1.44 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $45K | – | 0.87 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $43K | – | 0.82 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5K | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2.04 | – | 0.00 |
| Great Wolf Trust 2024-WOLF | Long | ABS-mortgage backed security | US | $23K | – | 0.44 |
| GS Mortgage Securities Corp Trust 2023-FUN (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $20K | – | 0.39 |
| HCA Inc | Long | Debt | US | $35K | – | 0.68 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $14K | – | 0.27 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL (Hilton USA Trust) | Long | ABS-mortgage backed security | US | $15K | – | 0.29 |
| HSBC Holdings PLC | Long | Debt | GB | $24K | – | 0.45 |
| HSBC Holdings PLC | Long | Debt | GB | $9K | – | 0.18 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $20K | – | 0.38 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $32K | – | 0.61 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $3K | – | 0.07 |
| INTOWN 2022-STAY Mortgage Trust | Long | ABS-mortgage backed security | US | $23K | – | 0.45 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $24K | – | 0.46 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $30K | – | 0.58 |
| JP Morgan Mortgage Acquisition Trust 2007-CH4 (JP Morgan Mortgage Acquisition Corp) | Long | ABS-other | US | $17K | – | 0.33 |
| JP Morgan Mortgage Trust 2018-8 | Long | ABS-mortgage backed security | US | $35K | – | 0.68 |
| JPMorgan Chase & Co | Long | Debt | US | $42K | – | 0.82 |
| JPMorgan Chase & Co | Long | Debt | US | $39K | – | 0.76 |
| JPMorgan Chase & Co | Long | Debt | US | $5K | – | 0.09 |
| LCM XXIV Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $7K | – | 0.14 |
| Lloyds Banking Group PLC | Long | Debt | GB | $19K | – | 0.37 |
| LXP Industrial Trust | Long | Debt | US | $5K | – | 0.10 |
| Madison Park Funding XVII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $21K | – | 0.41 |
| Manhattan West 2020-1MW Mortgage Trust | Long | ABS-mortgage backed security | US | $23K | – | 0.44 |
| MASSACHUSETTS ST SPL OBLG REVENUE (Commonwealth of Massachusetts) | Long | Debt | US | $10K | – | 0.19 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $29K | – | 0.56 |
| MF1 2020-FL4 Ltd (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | US | $6K | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $19K | – | 0.36 |
| Morgan Stanley Capital I Inc Trust 2006-NC2 (Morgan Stanley Capital Inc) | Long | ABS-other | US | $14K | – | 0.27 |
| Nationstar Home Equity Loan Trust 2007-A | Long | ABS-mortgage backed security | US | $41K | – | 0.80 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $28K | – | 0.55 |
| Navient Private Education Refi Loan Trust 2020-B (Navient Student Loan Trust) | Long | ABS-other | US | $81K | – | 1.56 |
| Navient Private Education Refi Loan Trust 2021-B (Navient Student Loan Trust) | Long | ABS-other | US | $42K | – | 0.81 |
| Navient Private Education Refi Loan Trust 2021-c (Navient Student Loan Trust) | Long | ABS-other | US | $47K | – | 0.91 |
| New Century Home Equity Loan Trust 2005-1 | Long | ABS-mortgage backed security | US | $16K | – | 0.32 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $24K | – | 0.46 |
| NovaStar Mortgage Funding Trust Series 2005-1 (Novastar Home Equity Loan) | Long | ABS-mortgage backed security | US | $8K | – | 0.16 |
| NRTH 2024-PARK Mortgage Trust (NRTH PARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $23K | – | 0.44 |
| OCTAGON INVESTMENT PARTNERS 35 LTD | Long | ABS-collateralized bond/debt obligation | KY | $29K | – | 0.56 |
| Open Text Corp | Long | Debt | CA | $21K | – | 0.40 |
| Opteum Mortgage Acceptance Corp Asset Backed Pass-Through Certificates 2005-2 (Opteum Mortgage Acceptance Corporation) | Long | ABS-mortgage backed security | US | $3K | – | 0.06 |
| Ownit Mortgage Loan Trust Series 2006-3 (OWNIT Mortgage Loan Asset-Backed Certificates) | Long | ABS-other | US | $22K | – | 0.43 |
| Palmer Square Loan Funding 2022-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $40K | – | 0.77 |
| Park Place Securities Inc Asset-Backed Pass-Through Ctfs Ser 2004-WHQ2 | Long | ABS-other | US | $21K | – | 0.41 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $31K | – | 0.60 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $5K | – | 0.10 |
| PRPM 2021-6 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $24K | – | 0.46 |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $6.36 | – | 0.00 | |
| RALI Series 2002-QS16 Trust (Residential Accredit Loans, Inc.) | Long | ABS-mortgage backed security | US | $2.17 | – | 0.00 |
| RASC Series 2006-KS3 Trust (Residential Asset Securities Corporation) | Long | ABS-mortgage backed security | US | $16K | – | 0.30 |
| Rockford Tower CLO 2018-2 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $32K | – | 0.62 |
| Santander Drive Auto Receivables Trust 2022-2 | Long | ABS-other | US | $44K | – | 0.85 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $14K | – | 0.27 |
| SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC (Social Professional Loan Program LLC) | Long | ABS-other | US | $26K | – | 0.50 |
| Sofi Professional Loan Program 2019-A LLC (Social Professional Loan Program LLC) | Long | ABS-other | US | $31K | – | 0.61 |
| Soundview Home Loan Trust 2005-OPT1 (Soundview Home Equity Loan Trust) | Long | ABS-other | US | $9K | – | 0.18 |
| SREIT Trust 2021-MFP | Long | ABS-mortgage backed security | US | $95K | – | 1.83 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $8K | 8K | 0.16 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $78K | 78K | 1.51 |
| Structured Asset Investment Loan Trust 2005-11 | Long | ABS-other | US | $9K | – | 0.17 |
| Structured Asset Investment Loan Trust 2005-HE3 | Long | ABS-other | US | $17K | – | 0.33 |
| TCW Central Cash Fund | Long | Equity-common | US | $90K | 90K | 1.74 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $25K | – | 0.48 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $588K | – | 11.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $354K | – | 6.84 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $341K | – | 6.59 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $80K | – | 1.55 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12K | – | 0.24 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $276K | – | 5.33 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $223K | – | 4.32 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $171K | – | 3.31 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $96K | – | 1.86 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $96K | – | 1.86 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $94K | – | 1.81 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $49K | – | 0.95 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $25K | – | 0.48 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $113K | – | 2.19 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $6K | – | 0.11 |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-13K | – | -0.26 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $19K | – | 0.36 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-20K | – | -0.38 | |
| US Bancorp | Long | Debt | US | $26K | – | 0.50 |
| US Bancorp | Long | Debt | US | $20K | – | 0.38 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $20K | – | 0.39 |
| VOLT XCIV LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $62K | – | 1.19 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $49K | – | 0.95 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $33K | – | 0.63 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $10K | – | 0.20 |
| Wells Fargo Commercial Mortgage Trust 2015-NXS2 | Long | ABS-mortgage backed security | US | $4K | – | 0.07 |
| Wells Fargo Home Equity Asset-Backed Securities 2005-3 Trust (Wells Fargo Home Equity Trust) | Long | ABS-other | US | $86K | – | 1.66 |
| Westlake Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $50K | – | 0.96 |
| WFRBS Commercial Mortgage Trust 2014-C21 (WF-RBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $287.12 | – | 0.01 |
| Worldline SA/France | Long | Debt | FR | $6K | – | 0.11 |
Address
TCW FUNDS INC
515 South Flower Street
LOS ANGELES
California
90071
United States of America
Websites
Directors
Andrew Tarica
Marc I. Stern
Patrick C. Haden
Peter McMillan
Victoria B. Rogers
Samuel P. Bell
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Bloomberg L.P.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
Citibank Europe Public Limited Company
BNP Paribas
AS SEB Pank
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Bank Hapoalim B.M.
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Trust Company Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken A/S
State Street Bank International GmbH
Royal Bank of Canada
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Intesa Sanpaolo S.p.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
State Street Bank and Trust Company
Brokers
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
Barclays Capital Inc.
BofA Securities, Inc.
Sanford C. Bernstein & Co., LLC
Jefferies LLC
Citigroup Global Markets Inc.
BNY Mellon Capital Markets, LLC
J.P. Morgan Securities LLC