Holdings of TCW Securitized Bond Fund
TCW FUNDS INC · 2 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 102.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TCW Central Cash Fund | 84,131,370 | 84.1M $ | 5.13 % |
| TCW Private Asset Income Fund | 1,850,613 | 18.5M $ | 1.13 % |