Titelia

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
402.4M $
FundSharesValueWeight in fund
TCW METWEST TOTAL RETURN BOND FUND TCW Metropolitan West Funds 23,229,843232.1M $0.81 %as of Jun 30, 2026 ↗
TCW Flexible Income ETF TCW ETF Trust 9,157,91691.5M $2.63 %as of Jul 31, 2026 ↗
TCW METWEST UNCONSTRAINED BOND FUND TCW Metropolitan West Funds 5,411,47454.1M $2.02 %as of Jun 30, 2026 ↗
TCW Securitized Bond Fund TCW FUNDS INC 2,005,45120M $1.28 %as of Jul 31, 2026 ↗
TCW Core Plus Bond ETF TCW ETF Trust 361,8353.6M $1.60 %as of Jul 31, 2026 ↗
TCW METWEST STRATEGIC INCOME FUND TCW Metropolitan West Funds 116,5431.2M $1.99 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
TCW Flexible Income ETF TCW ETF Trust 2.63 %as of Jul 31, 2026 ↗
TCW METWEST UNCONSTRAINED BOND FUND TCW Metropolitan West Funds 2.02 %as of Jun 30, 2026 ↗
TCW METWEST STRATEGIC INCOME FUND TCW Metropolitan West Funds 1.99 %as of Jun 30, 2026 ↗
TCW Core Plus Bond ETF TCW ETF Trust 1.60 %as of Jul 31, 2026 ↗
TCW Securitized Bond Fund TCW FUNDS INC 1.28 %as of Jul 31, 2026 ↗
TCW METWEST TOTAL RETURN BOND FUND TCW Metropolitan West Funds 0.81 %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.

QuarterHoldersChangeSharesChange
2026Q36040,283,062+17.2 %
2026Q26034,365,575+4.3 %
2026Q16032,941,500+17.6 %
2025Q46028,022,572+15.0 %
2025Q36+424,368,647+1,583.6 %
2025Q221,447,449
Cite this page

Titelia. "Funds holding TCW Private Asset Income Fund". https://titelia.com/en/stocks/tcw-private-asset-income-fund-US87807Y2063