Holdings of TCW Global Bond Fund
ISIN US8723658873
TCW FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 19.9M $ including 2.6M $ in equities, 13.2 %
- Positions
- 2 in 1 countries
- Bond lines
- 51 from 40 companies
- Top ten
- 13.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TCW Central Cash Fund | 2,414,788 | 2.4M $ | 12.13 % |
| 2 | TCW FUNDS INC | 31,042 | 217K $ | 1.09 % |
The bonds it holds
This fund holds 51 bond lines from 40 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 2.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of TCW Global Bond Fund". https://titelia.com/en/funds/S000034415