# TCW Core Fixed Income Fund

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.

## Profile

- Series ID: S000006334
- Registrant: TCW FUNDS INC
- LEI: 54930042Z8BKK1TNPM62
- Net assets: $476.0M
- Total assets: $543.3M
- 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) | — | $39.5M | 830.32% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQK0) | — | $27.5M | 577.56% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQG9) | — | $20.8M | 437.01% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UT3) | — | $17.0M | 357.14% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPZ8) | — | $17.0M | 356.53% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQN4) | — | $16.4M | 343.85% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQH7) | — | $15.0M | 314.92% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F040651) | — | $14.8M | 309.93% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F032658) | — | $13.4M | 280.80% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQL8) | — | $13.2M | 276.28% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042657) | — | $10.5M | 220.35% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UR7) | — | $8.8M | 185.66% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QNUP5) | — | $6.5M | 136.06% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H040657) | — | $5.3M | 112.12% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XKV31) | — | $5.2M | 110.00% |

## Net asset history

| 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 |

## More

- [Registrant: TCW FUNDS INC](https://search.stillhousedata.com/registrant/892071)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006334.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.