Holdings of TCW Global Bond Fund
ISIN US8723658873
TCW FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 20.4M $ including 2.7M $ in equities, 13.2 %
- Positions
- 2 in 1 countries
- Bond lines
- 49 from 41 companies
- Top ten
- 13.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TCW Central Cash Fund | 2,474,788 | 2.5M $ | 12.14 % |
| 2 | Tcw Funds Inc | 30,580 | 213.4K $ | 1.05 % |
The bonds it holds
41 companies, 49 bond lines. Only issuers whose shares this site already serves appear here.
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 | 2.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of TCW Global Bond Fund". https://titelia.com/en/funds/S000034415