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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,595 positions. The ten largest identified positions carry 24.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TCW Central Cash Fund | — | United States | 4.65% | $162.10M |
| 2 | United States Treasury | — | United States | 3.71% | $129.44M |
| 3 | TCW Private Asset Income Fund | — | United States | 2.62% | $91.48M |
| 4 | UMBS, TBA | — | United States | 2.39% | $83.43M |
| 5 | United States Treasury | — | United States | 2.23% | $77.99M |
| 6 | UMBS, TBA | — | United States | 2.18% | $76.22M |
| 7 | UMBS, TBA | — | United States | 2.16% | $75.36M |
| 8 | Government National Mortgage Association | — | United States | 1.92% | $66.97M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.