TCW Global Bond Fund is a registered fund series of TCW FUNDS INC (series S000034415). Net assets $20.4M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TCW Central Cash Fund | — | $2.5M | 1214.16% |
| UMBS, TBA | — | $660K | 323.97% |
| Japan Government Ten Year Bonds | — | $641K | 314.26% |
| U.K. Gilts | — | $640K | 313.85% |
| CHINA GOVERNMENT BOND | — | $591K | 289.90% |
| U.K. Gilts | — | $565K | 277.24% |
| CHINA GOVERNMENT BOND | — | $496K | 243.26% |
| UMBS, TBA | — | $493K | 241.65% |
| UMBS, TBA | — | $409K | 200.64% |
| U.K. Gilts | — | $399K | 195.73% |
| NOTA DO TESOURO NACIONAL | — | $368K | 180.35% |
| Bundesrepublik Deutschland Bundesanleihe | — | $353K | 173.15% |
| Government National Mortgage Association | — | $303K | 148.64% |
| Kingdom of Belgium Government Bonds | — | $294K | 144.21% |
| Japan Government Thirty Year Bonds | — | $266K | 130.71% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $20.4M |
| 2026-01-31 | $20.6M |
| 2025-10-31 | $20.3M |
| 2025-07-31 | $20.1M |
| 2025-04-30 | $20.1M |
| 2025-01-31 | $19.1M |
| 2024-10-31 | $19.6M |
| 2024-07-31 | $19.4M |