Funds holding TCW Central Cash Fund
ISIN US8723656711 · United States · LEI 2549003KPNUIFJCJM366
- Fund holders
- 26
- Of which ETFs
- 7 19 other funds
- Value held
- 3B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TCW METWEST TOTAL RETURN BOND FUND TCW Metropolitan West Funds | 2,169,501,839 | 2.2B $ | 7.59 % | as of Jun 30, 2026 ↗ |
| TCW METWEST UNCONSTRAINED BOND FUND TCW Metropolitan West Funds | 243,304,435 | 243.3M $ | 9.09 % | as of Jun 30, 2026 ↗ |
| TCW Flexible Income ETF TCW ETF Trust | 162,100,997 | 162.1M $ | 4.65 % | as of Jul 31, 2026 ↗ |
| TCW Securitized Bond Fund TCW FUNDS INC | 146,931,370 | 146.9M $ | 9.42 % | as of Jul 31, 2026 ↗ |
| TCW Emerging Markets Income Fund TCW FUNDS INC | 70,639,999 | 70.6M $ | 1.70 % | as of Jul 31, 2026 ↗ |
| TCW METWEST LOW DURATION BOND FUND TCW Metropolitan West Funds | 50,511,802 | 50.5M $ | 5.83 % | as of Jun 30, 2026 ↗ |
| TCW Core Fixed Income Fund TCW FUNDS INC | 26,924,011 | 26.9M $ | 5.78 % | as of Jul 31, 2026 ↗ |
| TCW Senior Loan ETF TCW ETF Trust | 24,915,712 | 24.9M $ | 11.19 % | as of Jul 31, 2026 ↗ |
| TCW METWEST HIGH YIELD BOND FUND TCW Metropolitan West Funds | 15,318,795 | 15.3M $ | 4.08 % | as of Jun 30, 2026 ↗ |
| TCW Core Plus Bond ETF TCW ETF Trust | 13,558,125 | 13.6M $ | 6.01 % | as of Jul 31, 2026 ↗ |
| TCW METWEST STRATEGIC INCOME FUND TCW Metropolitan West Funds | 7,596,289 | 7.6M $ | 13.01 % | as of Jun 30, 2026 ↗ |
| TCW Relative Value Large Cap Fund TCW FUNDS INC | 7,000,000 | 7M $ | 1.26 % | as of Jul 31, 2026 ↗ |
| TCW Relative Value Mid Cap Fund TCW FUNDS INC | 6,077,000 | 6.1M $ | 3.68 % | as of Jul 31, 2026 ↗ |
| TCW AAA CLO ETF TCW ETF Trust | 3,473,243 | 3.5M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| TCW Concentrated Large Cap Growth Fund TCW FUNDS INC | 3,320,000 | 3.3M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| TCW Global Bond Fund TCW FUNDS INC | 2,414,788 | 2.4M $ | 12.13 % | as of Jul 31, 2026 ↗ |
| TCW METWEST ULTRA SHORT BOND FUND TCW Metropolitan West Funds | 2,034,414 | 2M $ | 7.27 % | as of Jun 30, 2026 ↗ |
| TCW METWEST Sustainable Securitized Fund TCW Metropolitan West Funds | 1,744,353 | 1.7M $ | 7.54 % | as of Jun 30, 2026 ↗ |
| TCW Multisector Credit Income ETF TCW ETF Trust | 1,260,000 | 1.3M $ | 3.26 % | as of Jul 31, 2026 ↗ |
| TCW High Yield Bond ETF TCW ETF Trust | 1,127,000 | 1.1M $ | 3.58 % | as of Jul 31, 2026 ↗ |
| TCW Corporate Bond ETF TCW ETF Trust | 771,635 | 771.6K $ | 1.89 % | as of Jul 31, 2026 ↗ |
| TCW Global Real Estate Fund TCW FUNDS INC | 479,992 | 480K $ | 1.52 % | as of Jul 31, 2026 ↗ |
| TCW METWEST Investment Grade Credit Fund TCW Metropolitan West Funds | 403,446 | 403.4K $ | 1.54 % | as of Jun 30, 2026 ↗ |
| TCW Emerging Markets Local Currency Income Fund TCW FUNDS INC | 200,000 | 200K $ | 0.38 % | as of Jul 31, 2026 ↗ |
| TCW Conservative Allocation Fund TCW FUNDS INC | 50,020 | 50K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 11 | 11 $ | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| TCW METWEST STRATEGIC INCOME FUND TCW Metropolitan West Funds | 13.01 % | as of Jun 30, 2026 ↗ |
| TCW Global Bond Fund TCW FUNDS INC | 12.13 % | as of Jul 31, 2026 ↗ |
| TCW Senior Loan ETF TCW ETF Trust | 11.19 % | as of Jul 31, 2026 ↗ |
| TCW Securitized Bond Fund TCW FUNDS INC | 9.42 % | as of Jul 31, 2026 ↗ |
| TCW METWEST UNCONSTRAINED BOND FUND TCW Metropolitan West Funds | 9.09 % | as of Jun 30, 2026 ↗ |
| TCW METWEST TOTAL RETURN BOND FUND TCW Metropolitan West Funds | 7.59 % | as of Jun 30, 2026 ↗ |
| TCW METWEST Sustainable Securitized Fund TCW Metropolitan West Funds | 7.54 % | as of Jun 30, 2026 ↗ |
| TCW METWEST ULTRA SHORT BOND FUND TCW Metropolitan West Funds | 7.27 % | as of Jun 30, 2026 ↗ |
| TCW Core Plus Bond ETF TCW ETF Trust | 6.01 % | as of Jul 31, 2026 ↗ |
| TCW METWEST LOW DURATION BOND FUND TCW Metropolitan West Funds | 5.83 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 26 | +1 | 2,961,659,277 | -38.7 % |
| 2026Q2 | 25 | +2 | 4,830,550,606 | +16.1 % |
| 2026Q1 | 23 | -2 | 4,159,084,606 | -16.1 % |
| 2025Q4 | 25 | -1 | 4,959,747,637 | +21.6 % |
| 2025Q3 | 26 | +10 | 4,078,207,108 | +1,087.2 % |
| 2025Q2 | 16 | +1 | 343,509,474 | +28.5 % |
| 2025Q1 | 15 | +9 | 267,304,434 | +139.1 % |
| 2024Q4 | 6 | 0 | 111,818,081 | -24.3 % |
| 2024Q3 | 6 | 147,700,000 |
Cite this page
Titelia. "Funds holding TCW Central Cash Fund". https://titelia.com/en/stocks/tcw-central-cash-fund-US8723656711