# TCW Securitized Bond Fund

TCW Securitized Bond Fund is a registered fund series of TCW FUNDS INC (series S000006330). Net assets $1.6B as of 2026-04-30.

## Profile

- Series ID: S000006330
- Registrant: TCW FUNDS INC
- LEI: 549300Y1Y22MX8MB2328
- Net assets: $1.6B
- Total assets: $2.0B
- As of: 2026-04-30

## Advisers

- [TCW Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/106546)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TCW Central Cash Fund](https://search.stillhousedata.com/security/872365671) | — | $84.1M | 512.85% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H032654) | — | $51.2M | 312.09% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F020653) | — | $43.4M | 264.55% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050650) | — | $41.6M | 253.66% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F032658) | — | $41.5M | 253.04% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QNQD7) | — | $28.9M | 176.08% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052656) | — | $26.3M | 160.09% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F030652) | — | $23.1M | 140.93% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H022655) | — | $22.9M | 139.69% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H040657) | — | $22.8M | 138.80% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H042653) | — | $21.8M | 132.66% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWER0) | — | $20.5M | 125.02% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XFEM9) | — | $19.1M | 116.41% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132XCSE6) | — | $19.0M | 115.58% |
| [TCW Private Asset Income Fund](https://search.stillhousedata.com/security/87807Y206) | — | $18.5M | 112.58% |

## Net asset history

| 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 |

## More

- [Registrant: TCW FUNDS INC](https://search.stillhousedata.com/registrant/892071)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006330.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.