TCW Family of Investment Companies > TCW FUNDS INC
TCW Global Bond Fund
$17.99M
Avg Monthly Net Assets
$23.95M
Total Assets
$4.54M
Total Liabilities
$19.40M
Net Assets
TCW Global 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 two share classes
and monthly net assets of $17.99M.
On September 20th, 2024 it reported 339 holdings, the largest
being TCW Central Cash Fund (10.3%), U.K. Gilts (5.6%) and U.K. Gilts (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| I Class | C000105877 | TGGBX | |
| N Class | C000105878 | TGGFX |
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 |
|---|---|---|---|---|---|---|
| 1375209 BC Ltd | Long | Debt | CA | $14K | – | 0.07 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $8K | – | 0.04 |
| Adagio CLO VIII DAC | Long | ABS-collateralized bond/debt obligation | IE | $108K | – | 0.56 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $19K | – | 0.10 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $10K | – | 0.05 |
| Air Lease Corp | Long | Debt | US | $21K | – | 0.11 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $42K | – | 0.22 |
| Alternative Loan Trust 2005-56 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $128K | – | 0.66 |
| Altice France SA | Long | Debt | FR | $5K | – | 0.03 |
| American Assets Trust LP | Long | Debt | US | $34K | – | 0.17 |
| American Homes 4 Rent LP | Long | Debt | US | $24K | – | 0.12 |
| American Homes 4 Rent LP | Long | Debt | US | $8K | – | 0.04 |
| American Tower Corp | Long | Debt | US | $17K | – | 0.09 |
| Arbour CLO II DAC | Long | ABS-collateralized bond/debt obligation | IE | $108K | – | 0.55 |
| Arbour CLO III DAC | Long | ABS-collateralized bond/debt obligation | IE | $108K | – | 0.56 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $4K | – | 0.02 |
| Artera Services LLC | Long | Debt | US | $5K | – | 0.03 |
| Athene Global Funding | Long | Debt | US | $49K | – | 0.25 |
| Aurium CLO IX DAC | Long | ABS-collateralized bond/debt obligation | IE | $108K | – | 0.56 |
| Aurium CLO V Designated Activity Co | Long | ABS-collateralized bond/debt obligation | IE | $108K | – | 0.55 |
| Australia Government Bonds | Long | Debt | AU | $121K | – | 0.63 |
| Australia Government Bonds | Long | Debt | AU | $62K | – | 0.32 |
| Australia Government Bonds | Long | Debt | AU | $17K | – | 0.09 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $30K | – | 0.15 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $22K | – | 0.11 |
| Ball Corp | Long | Debt | US | $8K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $63K | – | 0.32 |
| Bayer US Finance II LLC | Long | Debt | US | $44K | – | 0.23 |
| Bayer US Finance II LLC | Long | Debt | US | $8K | – | 0.04 |
| Bayview Opportunity Master Fund VII 2024-EDU1 LLC | Long | ABS-other | US | $95K | – | 0.49 |
| BCMSC Trust 2000-A (Bombardier Capital Mortgage Securitization Corp.) | Long | ABS-other | US | $20K | – | 0.10 |
| Bear Stearns ALT-A Trust 2004-8 | Long | ABS-mortgage backed security | US | $98K | – | 0.50 |
| Bear Stearns ALT-A Trust 2005-7 | Long | ABS-mortgage backed security | US | $110K | – | 0.57 |
| Bear Stearns ALT-A Trust 2005-8 | Long | ABS-mortgage backed security | US | $20K | – | 0.10 |
| Berry Global Inc | Long | Debt | US | $107K | – | 0.55 |
| BHMS 2018-ATLS (BHMS Mortgage Trust) | Long | ABS-mortgage backed security | US | $99K | – | 0.51 |
| Blackstone Property Partners Europe Holdings Sarl (BLACKSTONE PP EUR HOLD) | Long | Debt | LU | $98K | – | 0.50 |
| Boeing Co/The | Long | Debt | US | $11K | – | 0.05 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $257K | – | 1.32 |
| Bundesobligation | Long | Debt | DE | $43K | – | 0.22 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $127K | – | 0.66 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $84K | – | 0.43 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $37K | – | 0.19 |
| BX 2021-LBA3 Mortgage Trust (BX Trust) | Long | ABS-mortgage backed security | US | $98K | – | 0.51 |
| BX 2021-LBA3 Mortgage Trust (BX Trust) | Long | ABS-mortgage backed security | US | $98K | – | 0.50 |
| BX Commercial Mortgage Trust 2021-XL2 (BX Trust) | Long | ABS-mortgage backed security | US | $104K | – | 0.54 |
| BX Trust 2022-CLS | Long | ABS-mortgage backed security | US | $82K | – | 0.42 |
| BXHPP Trust 2021-FILM | Long | ABS-mortgage backed security | US | $83K | – | 0.43 |
| CAN 2YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $6K | – | 0.03 | |
| CAN 5YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $4K | – | 0.02 | |
| Canada Government Bonds | Long | Debt | CA | $202K | – | 1.04 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $10K | – | 0.05 |
| Cemex SAB de CV | Long | Debt | MX | $216K | – | 1.11 |
| Central Garden & Pet Co | Long | Debt | US | $5K | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $67K | – | 0.35 |
| China Development Bank | Long | Debt | CN | $224K | – | 1.16 |
| China Development Bank | Long | Debt | CN | $59K | – | 0.31 |
| China Development Bank | Long | Debt | CN | $29K | – | 0.15 |
| China Government Bond | Long | Debt | CN | $372K | – | 1.92 |
| China Government Bond | Long | Debt | CN | $171K | – | 0.88 |
| China Government Bond | Long | Debt | CN | $116K | – | 0.60 |
| China Government Bond | Long | Debt | CN | $30K | – | 0.15 |
| China Government Bond | Long | Debt | CN | $23K | – | 0.12 |
| Citigroup Inc | Long | Debt | US | $4K | – | 0.02 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $21K | – | 0.11 |
| COLT 2021-6 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| COMM 2012-CCRE4 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $1.67 | – | 0.00 |
| COMM 2017-PANW Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $90K | – | 0.46 |
| Contego CLO VI DAC (Contego CLO DAC) | Long | ABS-collateralized bond/debt obligation | IE | $108K | – | 0.55 |
| CSC Holdings LLC | Long | Debt | US | $35K | – | 0.18 |
| CWABS Asset-Backed Certificates Trust 2007-13 (Countrywide Asset-Backed Certificates) | Long | ABS-other | US | $53K | – | 0.27 |
| Deephaven Residential Mortgage Trust 2021-3 | Long | ABS-mortgage backed security | US | $74K | – | 0.38 |
| Delta Air Lines 2020-1 Class AA Pass Through Trust (DELTA AIR LINES 2020-AA) | Long | Debt | US | $63K | – | 0.33 |
| DSLA Mortgage Loan Trust 2004-AR1 | Long | ABS-mortgage backed security | US | $50K | – | 0.26 |
| Duke Energy Corp | Long | Debt | US | $108K | – | 0.56 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $204K | – | 1.05 |
| Energy Transfer LP | Long | Debt | US | $3K | – | 0.02 |
| EURO-BOBL FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $31K | – | 0.16 | |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-12K | – | -0.06 | |
| EURO-SCHATZ FUT SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $14K | – | 0.07 | |
| European Union | Long | Debt | XX | $176K | – | 0.91 |
| European Union | Long | Debt | XX | $143K | – | 0.74 |
| European Union | Long | Debt | XX | $126K | – | 0.65 |
| European Union | Long | Debt | XX | $110K | – | 0.57 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $141K | – | 0.73 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.51 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.37 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $1.24 | – | 0.00 |
| Farmers Exchange Capital II (FARMERS EXCHANGE CAP II) | Long | Debt | US | $27K | – | 0.14 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $11K | – | 0.06 |
| Fortrea Holdings Inc | Long | Debt | US | $3K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $155K | – | 0.80 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.53 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.39 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.17 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| French Republic Government Bonds OAT | Long | Debt | FR | $408K | – | 2.10 |
| French Republic Government Bonds OAT | Long | Debt | FR | $130K | – | 0.67 |
| French Republic Government Bonds OAT | Long | Debt | FR | $53K | – | 0.27 |
| French Republic Government Bonds OAT | Long | Debt | FR | $49K | – | 0.25 |
| French Republic Government Bonds OAT | Long | Debt | FR | $35K | – | 0.18 |
| French Republic Government Bonds OAT | Long | Debt | FR | $30K | – | 0.15 |
| Frontier Communications Holdings LLC | Long | Debt | US | $10K | – | 0.05 |
| Frontier Communications Holdings LLC | Long | Debt | US | $6K | – | 0.03 |
| General Electric Co | Long | Debt | US | $95K | – | 0.49 |
| GFL Environmental Inc | Long | Debt | CA | $7K | – | 0.04 |
| GGAM Finance Ltd | Long | Debt | KY | $16K | – | 0.08 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $223K | – | 1.15 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $170K | – | 0.87 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $129K | – | 0.67 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $50K | – | 0.26 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $109K | – | 0.56 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $25K | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.01 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $15K | – | 0.08 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $14K | – | 0.07 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $10K | – | 0.05 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $5K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $14K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $0.13 | – | 0.00 |
| Grifols SA | Long | Debt | ES | $14K | – | 0.07 |
| GS Mortgage Securities Trust 2010-C1 | Long | ABS-mortgage backed security | US | $9.46 | – | 0.00 |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ5 (GS Mortgage-Backed Securities Trust) | Long | ABS-mortgage backed security | US | $62K | – | 0.32 |
| GS Mortgage-Backed Securities Corp Trust 2022-PJ2 (GS Mortgage-Backed Securities Trust) | Long | ABS-mortgage backed security | US | $68K | – | 0.35 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $36K | – | 0.18 |
| Henley CLO VI DAC (Henley Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | IE | $108K | – | 0.56 |
| Honeywell International Inc | Long | Debt | US | $114K | – | 0.59 |
| HSBC Holdings PLC | Long | Debt | GB | $121K | – | 0.62 |
| HSI Asset Securitization Corp Trust 2006-WMC1 (HSI Asset Securitization Corporation Trust) | Long | ABS-other | US | $108K | – | 0.56 |
| Hudson Pacific Properties LP | Long | Debt | US | $23K | – | 0.12 |
| Hudson Pacific Properties LP | Long | Debt | US | $4K | – | 0.02 |
| Hudson Pacific Properties LP | Long | Debt | US | $885.03 | – | 0.00 |
| Hungary Government Bond | Long | Debt | HU | $5K | – | 0.03 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $9K | – | 0.05 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $5K | – | 0.03 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $92K | – | 0.47 |
| IndyMac INDX Mortgage Loan Trust 2005-AR15 | Long | ABS-mortgage backed security | US | $32K | – | 0.17 |
| IndyMac INDX Mortgage Loan Trust 2006-AR4 | Long | ABS-mortgage backed security | US | $100K | – | 0.52 |
| INTELSAT EMERGENCE SA | Long | Equity-common | LU | $13K | 344 | 0.07 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $58K | – | 0.30 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $105K | – | 0.54 |
| Israel Government Bonds - Fixed | Long | Debt | IL | $24K | – | 0.12 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $255K | – | 1.32 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $191K | – | 0.98 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $21K | – | 0.11 |
| Japan Government Thirty Year Bond (JAPAN (30 YEAR ISSUE)) | Long | Debt | JP | $40K | – | 0.21 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $202K | – | 1.04 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $25K | – | 0.13 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $15K | – | 0.08 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $14K | – | 0.07 |
| JP Morgan Mortgage Acquisition Trust 2006-CH2 (JP Morgan Mortgage Acquisition Corp) | Long | ABS-other | US | $95K | – | 0.49 |
| JP Morgan Mortgage Trust 2005-A6 | Long | ABS-mortgage backed security | US | $7K | – | 0.04 |
| JP Morgan Mortgage Trust 2021-8 | Long | ABS-mortgage backed security | US | $79K | – | 0.41 |
| JPMorgan Chase & Co | Long | Debt | US | $18K | – | 0.09 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $195K | – | 1.01 |
| Kedrion SpA | Long | Debt | IT | $10K | – | 0.05 |
| Kilroy Realty LP | Long | Debt | US | $8K | – | 0.04 |
| Korea Treasury Bond | Long | Debt | KR | $256K | – | 1.32 |
| Korea Treasury Bond | Long | Debt | KR | $48K | – | 0.25 |
| Korea Treasury Bond | Long | Debt | KR | $45K | – | 0.23 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $183K | – | 0.94 |
| LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-3K | – | -0.02 | |
| Long: SWPLCH002 IRS GBP R F 4.53800 SWPLCH002_FIX CCPOIS / Short: SWPLCH002 IRS GBP P V 00MSONIA SWPLCH002_FLO CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $811.1 | – | 0.00 | |
| Long: SWPLCH003 IRS GBP R F 4.57200 SWPLCH003_FIX CCPOIS / Short: SWPLCH003 IRS GBP P V 00MSONIA SWPLCH003_FLO CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $4K | – | 0.02 | |
| LXP Industrial Trust | Long | Debt | US | $17K | – | 0.09 |
| Malaysia Government Bond | Long | Debt | MY | $131K | – | 0.68 |
| Medtronic Inc | Long | Debt | US | $111K | – | 0.57 |
| Merrill Lynch Alternative Note Asset Trust Series 2007-A1 | Long | ABS-mortgage backed security | US | $87K | – | 0.45 |
| Merrill Lynch Alternative Note Asset Trust Series 2007-A3 | Long | ABS-mortgage backed security | US | $53K | – | 0.27 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $17K | – | 0.09 |
| MFA 2021-RPL1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $83K | – | 0.43 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $41K | – | 0.21 |
| Michaels Cos Inc/The | Long | Debt | US | $15K | – | 0.08 |
| ModivCare Escrow Issuer Inc | Long | Debt | US | $11K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $110K | – | 0.57 |
| Morgan Stanley | Long | Debt | US | $4K | – | 0.02 |
| Morgan Stanley ABS Capital I Inc Trust 2006-HE4 (Morgan Stanley Capital Inc) | Long | ABS-mortgage backed security | US | $115K | – | 0.59 |
| Morgan Stanley ABS Capital I Inc Trust 2006-WMC1 (Morgan Stanley Capital Inc) | Long | ABS-other | US | $77K | – | 0.39 |
| Morgan Stanley ABS Capital I Inc Trust 2007-HE2 (Morgan Stanley Capital Inc) | Long | ABS-mortgage backed security | US | $62K | – | 0.32 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $26K | – | 0.13 |
| MortgageIT Trust 2005-1 | Long | ABS-mortgage backed security | US | $9K | – | 0.05 |
| MSD Netherlands Capital BV | Long | Debt | NL | $108K | – | 0.56 |
| Netherlands Government Bonds | Long | Debt | NL | $71K | – | 0.36 |
| New Zealand Government Bonds | Long | Debt | NZ | $507K | – | 2.61 |
| New Zealand Government Bonds | Long | Debt | NZ | $441K | – | 2.27 |
| New Zealand Government Bonds | Long | Debt | NZ | $107K | – | 0.55 |
| New Zealand Government Bonds | Long | Debt | NZ | $70K | – | 0.36 |
| New Zealand Government Bonds | Long | Debt | NZ | $36K | – | 0.19 |
| New Zealand Government Bonds | Long | Debt | NZ | $24K | – | 0.12 |
| Open Text Corp | Long | Debt | CA | $5K | – | 0.03 |
| Ownit Mortgage Loan Trust Series 2006-3 (OWNIT Mortgage Loan Asset-Backed Certificates) | Long | ABS-other | US | $36K | – | 0.19 |
| Pilgrim's Pride Corp | Long | Debt | US | $34K | – | 0.18 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $33K | – | 0.17 |
| Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $95K | – | 0.49 |
| Post Holdings Inc | Long | Debt | US | $11K | – | 0.06 |
| Prestige Brands Inc | Long | Debt | US | $19K | – | 0.10 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $155K | – | 0.80 |
| PURCHASED AUD / SOLD USD (Citibank NA) | Derivative-foreign exchange | AU | $-2K | – | -0.01 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | BR | $109.88 | – | 0.00 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | BR | $-363.93 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Citibank NA) | Derivative-foreign exchange | CA | $-2K | – | -0.01 | |
| PURCHASED CHF / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CH | $2K | – | 0.01 | |
| PURCHASED CLP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CL | $45.66 | – | 0.00 | |
| PURCHASED CNH / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CN | $7K | – | 0.04 | |
| PURCHASED CZK / SOLD USD (Citibank NA) | Derivative-foreign exchange | CZ | $-263.48 | – | -0.00 | |
| PURCHASED DKK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | DK | $193.3 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $-122.13 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | GB | $-504.16 | – | -0.00 | |
| PURCHASED INR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | IN | $-406.51 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Citibank NA) | Derivative-foreign exchange | JP | $128K | – | 0.66 | |
| PURCHASED JPY / SOLD USD (Citibank NA) | Derivative-foreign exchange | JP | $1K | – | 0.01 | |
| PURCHASED KRW / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | KR | $328.08 | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $-300.57 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $-626.15 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $-6K | – | -0.03 | |
| PURCHASED NOK / SOLD USD (Citibank NA) | Derivative-foreign exchange | NO | $-4K | – | -0.02 | |
| PURCHASED NZD / SOLD USD (Bank of New York Mellon) | Derivative-foreign exchange | NZ | $-2K | – | -0.01 | |
| PURCHASED PEN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | PE | $214.48 | – | 0.00 | |
| PURCHASED PLN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | PL | $60.67 | – | 0.00 | |
| PURCHASED SEK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SE | $-130.25 | – | -0.00 | |
| PURCHASED THB / SOLD USD (Citibank NA) | Derivative-foreign exchange | TH | $650.11 | – | 0.00 | |
| PURCHASED USD / SOLD COP (Goldman Sachs International) | Derivative-foreign exchange | US | $-15.67 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $1K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (Goldman Sachs International) | Derivative-foreign exchange | US | $374.54 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $239.74 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Goldman Sachs International) | Derivative-foreign exchange | US | $154.37 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Bank of New York Mellon) | Derivative-foreign exchange | US | $-88.02 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $-5K | – | -0.03 | |
| PURCHASED USD / SOLD ILS (Goldman Sachs International) | Derivative-foreign exchange | US | $-2.93 | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $-354.97 | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
| PURCHASED USD / SOLD MXN (Citibank NA) | Derivative-foreign exchange | US | $6K | – | 0.03 | |
| PURCHASED USD / SOLD MXN (Citibank NA) | Derivative-foreign exchange | US | $550.29 | – | 0.00 | |
| PURCHASED USD / SOLD MYR (Goldman Sachs International) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
| PURCHASED USD / SOLD NZD (Goldman Sachs International) | Derivative-foreign exchange | US | $36K | – | 0.19 | |
| PURCHASED USD / SOLD NZD (Goldman Sachs International) | Derivative-foreign exchange | US | $290.3 | – | 0.00 | |
| PURCHASED USD / SOLD RON (Goldman Sachs International) | Derivative-foreign exchange | US | $-88.44 | – | -0.00 | |
| PURCHASED USD / SOLD SGD (Goldman Sachs International) | Derivative-foreign exchange | US | $-113.63 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Citibank NA) | Derivative-foreign exchange | US | $-339.38 | – | -0.00 | |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $32K | – | 0.17 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $27K | – | 0.14 |
| RESIMAC Premier Series 2021-1 | Long | ABS-mortgage backed security | AU | $39K | – | 0.20 |
| Rockford Tower Europe CLO 2021-2 DAC | Long | ABS-collateralized bond/debt obligation | IE | $108K | – | 0.56 |
| Romania Government Bond | Long | Debt | RO | $65K | – | 0.34 |
| RRE 2 Loan Management DAC (RRE Loan Management) | Long | ABS-collateralized bond/debt obligation | IE | $108K | – | 0.55 |
| Segovia European CLO 5-2018 DAC (Segovia European CLO 5 - 2018 DAC) | Long | ABS-collateralized bond/debt obligation | IE | $108K | – | 0.56 |
| Singapore Government Bonds | Long | Debt | SG | $52K | – | 0.27 |
| Sirius XM Radio Inc | Long | Debt | US | $6K | – | 0.03 |
| SLM Student Loan Trust 2008-5 | Long | ABS-other | US | $51K | – | 0.26 |
| Spain Government Bonds | Long | Debt | ES | $93K | – | 0.48 |
| Spain Government Bonds | Long | Debt | ES | $43K | – | 0.22 |
| Spain Government Bonds | Long | Debt | ES | $23K | – | 0.12 |
| Spain Government Bonds | Long | Debt | ES | $22K | – | 0.11 |
| Spain Government Bonds | Long | Debt | ES | $19K | – | 0.10 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $13K | – | 0.07 |
| Structured Adjustable Rate Mortgage Loan Trust Series 2004-18 | Long | ABS-mortgage backed security | US | $7K | – | 0.04 |
| Structured Asset Mortgage Investments II Trust 2005-AR6 (Structured Asset Mortgage Investments Inc) | Long | ABS-mortgage backed security | US | $18K | – | 0.09 |
| Student Loan Consolidation Center Student Loan Trust I | Long | ABS-other | US | $46K | – | 0.24 |
| STWD Trust 2021-FLWR (SREIT Trust) | Long | ABS-mortgage backed security | US | $98K | – | 0.51 |
| Sweden Government Bonds | Long | Debt | SE | $62K | – | 0.32 |
| T-Mobile USA Inc | Long | Debt | US | $53K | – | 0.27 |
| TAL Advantage VII LLC | Long | ABS-other | US | $55K | – | 0.28 |
| TCW Central Cash Fund | Long | Equity-common | US | $2M | 2M | 10.31 |
| TCW Emerging Markets Income Fund | Long | Equity-common | US | $178K | 27K | 0.92 |
| Textainer Marine Containers VII Ltd (Textainer Marine Containers Limited) | Long | ABS-other | BM | $77K | – | 0.40 |
| Thailand Government Bond | Long | Debt | TH | $33K | – | 0.17 |
| U.K. Gilts | Long | Debt | GB | $1M | – | 5.60 |
| U.K. Gilts | Long | Debt | GB | $888K | – | 4.58 |
| U.K. Gilts | Long | Debt | GB | $227K | – | 1.17 |
| U.K. Gilts | Long | Debt | GB | $93K | – | 0.48 |
| U.K. Gilts | Long | Debt | GB | $80K | – | 0.41 |
| U.K. Gilts | Long | Debt | GB | $51K | – | 0.26 |
| U.K. Gilts | Long | Debt | GB | $43K | – | 0.22 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $72K | – | 0.37 |
| UBS Commercial Mortgage Trust 2017-C3 | Long | ABS-mortgage backed security | US | $56K | – | 0.29 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $492K | – | 2.53 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $361K | – | 1.86 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $327K | – | 1.69 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $296K | – | 1.52 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $221K | – | 1.14 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $210K | – | 1.08 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $175K | – | 0.90 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $113K | – | 0.58 |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-10K | – | -0.05 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $30K | – | 0.16 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $36K | – | 0.18 | |
| US Bancorp | Long | Debt | US | $29K | – | 0.15 |
| US Bancorp | Long | Debt | US | $10K | – | 0.05 |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $8K | – | 0.04 | |
| Valvoline Inc | Long | Debt | US | $9K | – | 0.05 |
| Vantage Data Centers Jersey Borrower Spv Ltd (Vantage Data Centers Jersey Borrower SPV Limited) | Long | ABS-other | JE | $131K | – | 0.67 |
| Venture Global LNG Inc | Long | Debt | US | $10K | – | 0.05 |
| Verus Securitization Trust 2021-4 | Long | ABS-mortgage backed security | US | $97K | – | 0.50 |
| VICI Properties LP | Long | Debt | US | $2K | – | 0.01 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $50K | – | 0.26 |
| VZ Secured Financing BV | Long | Debt | NL | $20K | – | 0.10 |
| WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust | Long | ABS-mortgage backed security | US | $32K | – | 0.16 |
| WaMu Mortgage Pass-Through Certificates Series 2005-AR8 | Long | ABS-mortgage backed security | US | $160K | – | 0.83 |
| Warnermedia Holdings Inc | Long | Debt | US | $63K | – | 0.33 |
| Warnermedia Holdings Inc | Long | Debt | US | $8K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $58K | – | 0.30 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4K | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2024-SVEN | Long | ABS-mortgage backed security | US | $103K | – | 0.53 |
| Worldline SA/France | Long | Debt | FR | $21K | – | 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