Holdings of TCW Securitized Bond Fund
TCW FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 102.6M $ in equities, 6.3 %
- Positions
- 2 in 1 countries
- Top ten
- 6.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TCW Central Cash Fund | 84,131,370 | 84.1M $ | 5.13 % |
| 2 | TCW Private Asset Income Fund | 1,850,613 | 18.5M $ | 1.13 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 102.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of TCW Securitized Bond Fund". https://titelia.com/en/funds/S000006330