Tcw Funds Inc. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TCW Securitized Bond Fund | 24.45% | $8.58M | 1,136,785 |
| TCW MetWest Total Return Bond Fund | 23.00% | $8.08M | 905,382 |
| TCW Relative Value Large Cap Fund | 10.73% | $3.77M | 222,066 |
| TCW MetWest Unconstrained Bond Fund | 10.64% | $3.74M | 362,336 |
| TCW Transform Systems ETF | 4.79% | $1.68M | 15,571 |
| TCW ARTIFICIAL INTELLIGENCE ETF | 4.76% | $1.67M | 34,124 |
| TCW Concentrated Large Cap Growth Fund | 4.06% | $1.42M | 46,565 |
| TCW White Oak Emerging Markets Equity Fund | 3.25% | $1.14M | 76,414 |
| TCW Relative Value Mid Cap Fund | 2.15% | $754.19K | 23,769 |
| TCW Global Bond Fund | 1.92% | $673.01K | 81,380 |
| iShares Gold TrustIAU | 1.78% | $624.21K | 8,195 |
| TCW Emerging Markets Income Fund | 1.75% | $615.59K | 88,067 |
| TCW MetWest Low Duration Bond Fund | 1.43% | $503.02K | 60,170 |
| iShares MSCI EAFE ETF | 1.36% | $478.28K | 4,530 |
| TCW Global Real Estate Fund | 1.26% | $443.25K | 32,592 |
| TCW MetWest High Yield Bond Fund | 1.06% | $371.74K | 40,986 |
| TCW Transform Supply Chain ETF | 0.60% | $210.04K | 2,642 |
| iPath Bloomberg Commodity Index Total Return ETNDJP | 0.52% | $181.51K | 3,831 |
| State Street Global AdvisorsCash or money market | 0.18% | $62.47K | 62,474 |
| TCW Central Cash Fund | 0.14% | $50.02K | 50,020 |