Titelia

Holdings of TCW Core Fixed Income Fund

TCW FUNDS INC · Original filing · Compare with another fund · Report an error

Net assets
476M $ including 39.5M $ in equities, 8.3 %
Positions
1 in 1 countries
Bond lines
81 from 48 companies
Top ten
8.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1TCW Central Cash Fund 39,524,01139.5M $8.30 %

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The bonds it holds

48 companies, 81 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co52.5M $0.52 %
2Wells Fargo & Co42.2M $0.46 %
3Air Lease Corp21.9M $0.40 %
4Bank of America Corp41.8M $0.37 %
5Southern Co/The21.5M $0.31 %
6American Tower Corp31.4M $0.30 %
7LXP Industrial Trust11.4M $0.29 %
8Elevance Health Inc31.4M $0.29 %
9Meta Platforms Inc11.3M $0.28 %
10Morgan Stanley21.3M $0.28 %
11Oracle Corp71.3M $0.27 %
12International Flavors & Fragrances Inc21.2M $0.26 %
13Centene Corp11.2M $0.25 %
14Humana Inc11.1M $0.23 %
15Fiserv Inc31.1M $0.23 %
16Amazon.com Inc41.1M $0.22 %
17Dominion Energy Inc21.1M $0.22 %
18SoftBank Group Corp11M $0.21 %
19General Electric Co1844.8K $0.18 %
20Alphabet Inc2809K $0.17 %
21Cigna Group/The1771K $0.16 %
22UnitedHealth Group Inc1714.6K $0.15 %
23Marsh & McLennan Cos Inc1636.3K $0.13 %
24Airbnb Inc1593.7K $0.12 %
25Las Vegas Sands Corp1572.3K $0.12 %
26Entergy Corp1553.3K $0.12 %
27Salesforce Inc1478.8K $0.10 %
28Smiths Group PLC1437.4K $0.09 %
29American Express Co1416.1K $0.09 %
30Citigroup Inc2408.2K $0.09 %
31CenterPoint Energy Inc1373.8K $0.08 %
32Alliant Energy Corp1363.6K $0.08 %
33WP Carey Inc1325.4K $0.07 %
34Abbott Laboratories1261.3K $0.05 %
35Enel SpA1252.9K $0.05 %
36Paychex Inc1237.1K $0.05 %
37Elia Group SA/NV1235.6K $0.05 %
38Atlassian Corp1234.3K $0.05 %
39Intel Corp1218.1K $0.05 %
40Cellnex Telecom SA1210.8K $0.04 %
41American Electric Power Co Inc1199.4K $0.04 %
42Goldman Sachs Group Inc/The2189.5K $0.04 %
43CVS Health Corp1171.7K $0.04 %
44Booking Holdings Inc1170.6K $0.04 %
45Vonovia SE1149K $0.03 %
46Dyno Nobel Ltd196.5K $0.02 %
47LEG Immobilien SE196.1K $0.02 %
48PNC Financial Services Group Inc/The120.6K $0.00 %

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.

RankCountryLinesValueShare
1United States139.5M $100.00 %
Cite this page

Titelia. "Holdings of TCW Core Fixed Income Fund". https://titelia.com/en/funds/S000006334