TCW Private Asset Income Fund (CIK 2036272) is an SEC-registered fund company and $494.1M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| TCW Private Asset Income Fund | $494.1M |
| Holding | Value |
|---|---|
| The Dreyfus Corporation | $61.0M |
| Mercury Financial Credit Card Master Trust | $52.7M |
| Cardless Asset Receivable Trust | $52.1M |
| Arra Finance Automobile Trust I | $24.5M |
| Sotheby's Art Loan Trust LLC | $23.8M |
| Sothebys ArtFi Master Trust | $13.8M |
| Ondeck Asset Securitization Trust LLC | $12.2M |
| Avis Budget Rental Car Funding AESOP LLC | $10.0M |
| NOMURA CORP FUND AMERICAS, LLC | $10.0M |
| PMNBT 2025 TWO C | $9.9M |
| NFAS, Llc | $9.7M |
| PIXEL 2025-2 JNR FRN | $9.5M |
| FF Asset Securitization LLC | $9.5M |
| Preston Ridge Partners Mortgage Trust | $8.6M |
| CHERRY SPV IX LLC | $8.6M |