Funds holding TCW Private Asset Income Fund
ISIN US87807Y2063 · United States · LEI 254900JOZ7KOHWZ5ZD02
- Fund holders
- 6
- Of which ETFs
- 2 4 other funds
- Value held
- 342.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TCW METWEST TOTAL RETURN BOND FUND TCW Metropolitan West Funds | 21,516,602 | 214.5M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| TCW Flexible Income ETF TCW ETF Trust | 5,995,430 | 59.8M $ | 1.98 % | as of Apr 30, 2026 ↗ |
| TCW METWEST UNCONSTRAINED BOND FUND TCW Metropolitan West Funds | 4,557,392 | 45.4M $ | 1.71 % | as of Mar 31, 2026 ↗ |
| TCW Securitized Bond Fund TCW FUNDS INC | 1,850,613 | 18.5M $ | 1.13 % | as of Apr 30, 2026 ↗ |
| TCW Core Plus Bond ETF TCW ETF Trust | 347,821 | 3.5M $ | 1.64 % | as of Apr 30, 2026 ↗ |
| TCW METWEST STRATEGIC INCOME FUND TCW Metropolitan West Funds | 97,716 | 974.2K $ | 1.73 % | as of Mar 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 Flexible Income ETF TCW ETF Trust | 1.98 % | as of Apr 30, 2026 ↗ |
| TCW METWEST STRATEGIC INCOME FUND TCW Metropolitan West Funds | 1.73 % | as of Mar 31, 2026 ↗ |
| TCW METWEST UNCONSTRAINED BOND FUND TCW Metropolitan West Funds | 1.71 % | as of Mar 31, 2026 ↗ |
| TCW Core Plus Bond ETF TCW ETF Trust | 1.64 % | as of Apr 30, 2026 ↗ |
| TCW Securitized Bond Fund TCW FUNDS INC | 1.13 % | as of Apr 30, 2026 ↗ |
| TCW METWEST TOTAL RETURN BOND FUND TCW Metropolitan West Funds | 0.72 % | as of Mar 31, 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 | 6 | 0 | 34,365,575 | +4.3 % |
| 2026Q1 | 6 | 0 | 32,941,500 | +17.6 % |
| 2025Q4 | 6 | 0 | 28,022,572 | +15.0 % |
| 2025Q3 | 6 | +4 | 24,368,647 | +1,583.6 % |
| 2025Q2 | 2 | 1,447,449 |
Cite this page
Titelia. "Funds holding TCW Private Asset Income Fund". https://titelia.com/en/stocks/tcw-private-asset-income-fund-US87807Y2063