Funds holding TCW Private Asset Income Fund
6 funds declare a position · 2 ETFs and 4 other funds · 342.7M $ · US87807Y2063
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| TCW METWEST TOTAL RETURN BOND FUND TCW Metropolitan West Funds | 21,516,602 | 214.5M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| TCW Flexible Income ETF TCW ETF Trust | 5,995,430 | 59.8M $ | 1.98 % | as of Apr 30, 2026 · Original filing |
| TCW METWEST UNCONSTRAINED BOND FUND TCW Metropolitan West Funds | 4,557,392 | 45.4M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| TCW Securitized Bond Fund TCW FUNDS INC | 1,850,613 | 18.5M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| TCW Core Plus Bond ETF TCW ETF Trust | 347,821 | 3.5M $ | 1.64 % | as of Apr 30, 2026 · Original filing |
| TCW METWEST STRATEGIC INCOME FUND TCW Metropolitan West Funds | 97,716 | 974.2K $ | 1.73 % | as of Mar 31, 2026 · Original filing |