TCW Core Fixed Income Fund is a registered fund series of TCW FUNDS INC (series S000006334). Net assets $476.0M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TCW Central Cash Fund | — | $39.5M | 830.32% |
| United States Treasury | — | $27.5M | 577.56% |
| United States Treasury | — | $20.8M | 437.01% |
| United States Treasury | — | $17.0M | 357.14% |
| United States Treasury | — | $17.0M | 356.53% |
| United States Treasury | — | $16.4M | 343.85% |
| United States Treasury | — | $15.0M | 314.92% |
| UMBS, TBA | — | $14.8M | 309.93% |
| UMBS, TBA | — | $13.4M | 280.80% |
| United States Treasury | — | $13.2M | 276.28% |
| UMBS, TBA | — | $10.5M | 220.35% |
| United States Treasury | — | $8.8M | 185.66% |
| Fannie Mae | — | $6.5M | 136.06% |
| Government National Mortgage Association | — | $5.3M | 112.12% |
| Fannie Mae | — | $5.2M | 110.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $476.0M |
| 2026-01-31 | $475.6M |
| 2025-10-31 | $459.0M |
| 2025-07-31 | $506.8M |
| 2025-04-30 | $555.0M |
| 2025-01-31 | $742.3M |
| 2024-10-31 | $841.8M |
| 2024-07-31 | $916.4M |