TCW Enhanced Commodity Strategy Fund is a registered fund series of TCW FUNDS INC (series S000031700). Net assets $10.4M as of 2024-07-31.
Showing 15 of 173 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TCW Central Cash Fund | — | $1.4M | 1307.79% |
| State Street Global Advisors | — | $883K | 849.20% |
| HOUSTON GALLERIA MALL TRUST | — | $245K | 235.53% |
| Progress Residential Trust | — | $237K | 227.42% |
| Stack Infrastructure Issuer LLC | — | $192K | 184.29% |
| Freddie Mac | — | $184K | 176.49% |
| ALLIANT ENERGY FINANCE | — | $164K | 157.75% |
| GOLDMAN SACHS GROUP INC | — | $164K | 157.36% |
| JPMORGAN CHASE & CO | — | $154K | 147.93% |
| Navient Student Loan Trust | — | $146K | 140.86% |
| WELLS FARGO & COMPANY | — | $143K | 137.86% |
| Social Professional Loan Program LLC | — | $127K | 121.87% |
| MORGAN STANLEY | — | $122K | 116.92% |
| PREMIER HEALTH PARTNERS | — | $117K | 112.19% |
| COLT Funding LLC | — | $112K | 107.79% |
| Report date | Net assets |
|---|---|
| 2024-07-31 | $10.4M |
| 2024-04-30 | $11.5M |
| 2024-01-31 | $11.8M |
| 2023-10-31 | $22.0M |
| 2023-07-31 | $24.3M |
| 2023-04-30 | $28.5M |
| 2023-01-31 | $36.7M |
| 2022-10-31 | $40.8M |