TCW Securitized Bond Fund is a registered fund series of TCW FUNDS INC (series S000006330). Net assets $1.6B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TCW Central Cash Fund | — | $84.1M | 512.85% |
| Government National Mortgage Association | — | $51.2M | 312.09% |
| UMBS, TBA | — | $43.4M | 264.55% |
| UMBS, TBA | — | $41.6M | 253.66% |
| UMBS, TBA | — | $41.5M | 253.04% |
| Fannie Mae | — | $28.9M | 176.08% |
| UMBS, TBA | — | $26.3M | 160.09% |
| UMBS, TBA | — | $23.1M | 140.93% |
| Government National Mortgage Association | — | $22.9M | 139.69% |
| Government National Mortgage Association | — | $22.8M | 138.80% |
| Government National Mortgage Association | — | $21.8M | 132.66% |
| Freddie Mac | — | $20.5M | 125.02% |
| Fannie Mae | — | $19.1M | 116.41% |
| Freddie Mac | — | $19.0M | 115.58% |
| TCW Private Asset Income Fund | — | $18.5M | 112.58% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.6B |
| 2026-01-31 | $1.7B |
| 2025-10-31 | $1.8B |
| 2025-07-31 | $1.8B |
| 2025-04-30 | $1.8B |
| 2025-01-31 | $1.7B |
| 2024-10-31 | $1.9B |
| 2024-07-31 | $1.8B |