{
	"company": "TCW Central Cash Fund",
	"isin": "US8723656711",
	"lei": "2549003KPNUIFJCJM366",
	"country": "US",
	"url": "https://titelia.com/en/stocks/tcw-central-cash-fund-US8723656711",
	"holders": 26,
	"capital": null,
	"page": {
		"total": 26,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "TCW METWEST TOTAL RETURN BOND FUND",
			"fund_url": "https://titelia.com/en/funds/S000001147",
			"manager": "TCW Metropolitan West Funds",
			"filing": "sec",
			"shares": 2169501839.29,
			"value": 2169501839.29,
			"currency": "USD",
			"weight_in_fund": 7.5867,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TCW METWEST UNCONSTRAINED BOND FUND",
			"fund_url": "https://titelia.com/en/funds/S000034126",
			"manager": "TCW Metropolitan West Funds",
			"filing": "sec",
			"shares": 243304434.81,
			"value": 243304434.81,
			"currency": "USD",
			"weight_in_fund": 9.0867,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TCW Flexible Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000085545",
			"manager": "TCW ETF Trust",
			"filing": "sec",
			"shares": 162100996.72,
			"value": 162100996.72,
			"currency": "USD",
			"weight_in_fund": 4.6533,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TCW Securitized Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000006330",
			"manager": "TCW FUNDS INC",
			"filing": "sec",
			"shares": 146931369.95,
			"value": 146931369.95,
			"currency": "USD",
			"weight_in_fund": 9.4197,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TCW Emerging Markets Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000006338",
			"manager": "TCW FUNDS INC",
			"filing": "sec",
			"shares": 70639999,
			"value": 70639999,
			"currency": "USD",
			"weight_in_fund": 1.7035,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TCW METWEST LOW DURATION BOND FUND",
			"fund_url": "https://titelia.com/en/funds/S000001146",
			"manager": "TCW Metropolitan West Funds",
			"filing": "sec",
			"shares": 50511802.3,
			"value": 50511802.3,
			"currency": "USD",
			"weight_in_fund": 5.8303,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TCW Core Fixed Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000006334",
			"manager": "TCW FUNDS INC",
			"filing": "sec",
			"shares": 26924011.25,
			"value": 26924011.25,
			"currency": "USD",
			"weight_in_fund": 5.782,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TCW Senior Loan ETF",
			"fund_url": "https://titelia.com/en/funds/S000085549",
			"manager": "TCW ETF Trust",
			"filing": "sec",
			"shares": 24915712.24,
			"value": 24915712.24,
			"currency": "USD",
			"weight_in_fund": 11.1883,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TCW METWEST HIGH YIELD BOND FUND",
			"fund_url": "https://titelia.com/en/funds/S000001149",
			"manager": "TCW Metropolitan West Funds",
			"filing": "sec",
			"shares": 15318794.72,
			"value": 15318794.72,
			"currency": "USD",
			"weight_in_fund": 4.0761,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TCW Core Plus Bond ETF",
			"fund_url": "https://titelia.com/en/funds/S000093199",
			"manager": "TCW ETF Trust",
			"filing": "sec",
			"shares": 13558124.66,
			"value": 13558124.66,
			"currency": "USD",
			"weight_in_fund": 6.0097,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TCW METWEST STRATEGIC INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000001152",
			"manager": "TCW Metropolitan West Funds",
			"filing": "sec",
			"shares": 7596289.2,
			"value": 7596289.2,
			"currency": "USD",
			"weight_in_fund": 13.0062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TCW Relative Value Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006335",
			"manager": "TCW FUNDS INC",
			"filing": "sec",
			"shares": 7000000,
			"value": 7000000,
			"currency": "USD",
			"weight_in_fund": 1.2556,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TCW Relative Value Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006332",
			"manager": "TCW FUNDS INC",
			"filing": "sec",
			"shares": 6077000,
			"value": 6077000,
			"currency": "USD",
			"weight_in_fund": 3.6789,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TCW AAA CLO ETF",
			"fund_url": "https://titelia.com/en/funds/S000085544",
			"manager": "TCW ETF Trust",
			"filing": "sec",
			"shares": 3473243.43,
			"value": 3473243.43,
			"currency": "USD",
			"weight_in_fund": 0.6673,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TCW Concentrated Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006325",
			"manager": "TCW FUNDS INC",
			"filing": "sec",
			"shares": 3320000,
			"value": 3320000,
			"currency": "USD",
			"weight_in_fund": 0.4991,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TCW Global Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000034415",
			"manager": "TCW FUNDS INC",
			"filing": "sec",
			"shares": 2414788,
			"value": 2414788,
			"currency": "USD",
			"weight_in_fund": 12.1289,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TCW METWEST ULTRA SHORT BOND FUND",
			"fund_url": "https://titelia.com/en/funds/S000001151",
			"manager": "TCW Metropolitan West Funds",
			"filing": "sec",
			"shares": 2034413.7,
			"value": 2034413.7,
			"currency": "USD",
			"weight_in_fund": 7.2658,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TCW METWEST Sustainable Securitized Fund",
			"fund_url": "https://titelia.com/en/funds/S000072616",
			"manager": "TCW Metropolitan West Funds",
			"filing": "sec",
			"shares": 1744353.19,
			"value": 1744353.19,
			"currency": "USD",
			"weight_in_fund": 7.544,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TCW Multisector Credit Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000085548",
			"manager": "TCW ETF Trust",
			"filing": "sec",
			"shares": 1260000,
			"value": 1260000,
			"currency": "USD",
			"weight_in_fund": 3.2603,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TCW High Yield Bond ETF",
			"fund_url": "https://titelia.com/en/funds/S000085546",
			"manager": "TCW ETF Trust",
			"filing": "sec",
			"shares": 1127000,
			"value": 1127000,
			"currency": "USD",
			"weight_in_fund": 3.5793,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TCW Corporate Bond ETF",
			"fund_url": "https://titelia.com/en/funds/S000088743",
			"manager": "TCW ETF Trust",
			"filing": "sec",
			"shares": 771635.38,
			"value": 771635.38,
			"currency": "USD",
			"weight_in_fund": 1.8877,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TCW Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000047389",
			"manager": "TCW FUNDS INC",
			"filing": "sec",
			"shares": 479991.99,
			"value": 479991.99,
			"currency": "USD",
			"weight_in_fund": 1.52,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TCW METWEST Investment Grade Credit Fund",
			"fund_url": "https://titelia.com/en/funds/S000062249",
			"manager": "TCW Metropolitan West Funds",
			"filing": "sec",
			"shares": 403446.34,
			"value": 403446.34,
			"currency": "USD",
			"weight_in_fund": 1.5363,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TCW Emerging Markets Local Currency Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000030566",
			"manager": "TCW FUNDS INC",
			"filing": "sec",
			"shares": 200000,
			"value": 200000,
			"currency": "USD",
			"weight_in_fund": 0.3752,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TCW Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000013857",
			"manager": "TCW FUNDS INC",
			"filing": "sec",
			"shares": 50020.26,
			"value": 50020.26,
			"currency": "USD",
			"weight_in_fund": 0.1425,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TCW White Oak Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000090183",
			"manager": "TCW FUNDS INC",
			"filing": "sec",
			"shares": 11.02,
			"value": 11.02,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}