Funds holding TCW Global Bond Fund
ISIN US8723658873 · United States · LEI 549300LNSLRWNNL82Q34
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 876.1K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TCW Conservative Allocation Fund TCW FUNDS INC | 104,045 | 876.1K $ | 2.48 % | as of Apr 30, 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 | 2.48 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 104,045 | +2.7 % |
| 2026Q1 | 1 | 0 | 101,315 | -1.9 % |
| 2025Q4 | 1 | 0 | 103,269 | -7.1 % |
| 2025Q3 | 1 | 0 | 111,216 | -2.3 % |
| 2025Q2 | 1 | 0 | 113,785 | -16.0 % |
| 2025Q1 | 1 | 0 | 135,408 | -0.6 % |
| 2024Q4 | 1 | 0 | 136,292 | +0.7 % |
| 2024Q3 | 1 | 0 | 135,331 | -1.6 % |
| 2024Q2 | 1 | 0 | 137,564 | +10.2 % |
| 2024Q1 | 1 | 0 | 124,862 | -0.3 % |
| 2023Q4 | 1 | 125,233 |
Cite this page
Titelia. "Funds holding TCW Global Bond Fund". https://titelia.com/en/stocks/tcw-global-bond-fund-US8723658873