TCW Short Term Bond Fund is a registered fund series of TCW FUNDS INC (series S000006328). Net assets $5.2M as of 2024-07-31.
Showing 15 of 181 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $588K | 1137.17% |
| United States Treasury | — | $354K | 684.31% |
| United States Treasury | — | $341K | 659.48% |
| UMBS, TBA | — | $276K | 532.89% |
| UMBS, TBA | — | $223K | 431.98% |
| UMBS, TBA | — | $171K | 330.93% |
| Government National Mortgage Association | — | $125K | 241.53% |
| Government National Mortgage Association | — | $125K | 240.68% |
| INT DEVELOPMENT FIN CORP | — | $113K | 218.79% |
| UMBS, TBA | — | $96K | 186.17% |
| UMBS, TBA | — | $96K | 185.86% |
| SREIT Trust | — | $95K | 183.01% |
| UMBS, TBA | — | $94K | 181.09% |
| TCW Central Cash Fund | — | $90K | 173.96% |
| BANK OF AMERICA CORP | — | $89K | 172.37% |
| Report date | Net assets |
|---|---|
| 2024-07-31 | $5.2M |
| 2024-04-30 | $7.2M |
| 2024-01-31 | $8.7M |
| 2023-10-31 | $8.9M |
| 2023-07-31 | $8.4M |
| 2023-04-30 | $8.4M |
| 2023-01-31 | $7.6M |
| 2022-10-31 | $8.3M |