Funds holding TCW FUNDS INC
ISIN US87234N7654 · United States · LEI 54930078E2I2DS4UJ217
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 22M $
This issuer has other securities: TCW FUNDS INC (US8723653098)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 2,317,493 | 16.4M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 278,189 | 2M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 196,510 | 1.4M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 163,309 | 1.2M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| TCW Conservative Allocation Fund TCW FUNDS INC | 88,067 | 615.6K $ | 1.75 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 33,423 | 236.6K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| TCW Global Bond Fund TCW FUNDS INC | 31,042 | 217K $ | 1.09 % | 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 Conservative Allocation Fund TCW FUNDS INC | 1.75 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 1.56 % | as of Jun 30, 2026 ↗ |
| TCW Global Bond Fund TCW FUNDS INC | 1.09 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 0.72 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 0.53 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 0.52 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 0.28 % | 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 | 7 | +1 | 3,108,032 | +3,752.7 % |
| 2026Q2 | 6 | 0 | 80,672 | +1.4 % |
| 2026Q1 | 6 | 0 | 79,532 | +1.0 % |
| 2025Q4 | 6 | -1 | 78,725 | -97.5 % |
| 2025Q3 | 7 | -1 | 3,141,975 | -61.6 % |
| 2025Q2 | 8 | 0 | 8,188,068 | +111.7 % |
| 2025Q1 | 8 | 0 | 3,867,528 | +2.8 % |
| 2024Q4 | 8 | 0 | 3,760,718 | -1.4 % |
| 2024Q3 | 8 | 0 | 3,814,767 | -6.4 % |
| 2024Q2 | 8 | 0 | 4,074,966 | -14.9 % |
| 2024Q1 | 8 | 0 | 4,786,050 | -53.3 % |
| 2023Q4 | 8 | 10,258,260 |
Cite this page
Titelia. "Funds holding TCW FUNDS INC". https://titelia.com/en/stocks/tcw-funds-inc-US87234N7654