Holdings of TCW Global Bond Fund
TCW FUNDS INC · 2 declared positions · as of Apr 30, 2026
Original filing · Net assets 20.4M $ · 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2 | 2.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TCW Central Cash Fund | 2,474,788 | 2.5M $ | 12.14 % |
| 2 | Tcw Funds Inc | 30,580 | 213.4K $ | 1.05 % |