Tcw Funds Inc · net assets $4.15B · 292 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 88.8% · STIV: 9.4% · EC: 1.7% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $110M | $99.9M | $63M |
| Reinvestment | $14M | $14.1M | $14.4M |
| Redemptions | $91.1M | $70M | $96.3M |
| Net realized gain (non-derivative) | $4.29M | $2.58M | $9.06M |
| Net unrealized appreciation (non-derivative) | $25.7M | $21M | $-64.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.67K | $-6.35K |
| 1 year | $-46.3K | $-126K |
| 5 years | $-261K | $-517K |
| 10 years | $-545K | $-499K |
| 30 years | $-106K | $-92.3K |
| Holding | Value | % of net assets |
|---|---|---|
| Argentina Republic Government International Bonds DBT | $79.1M | 1.91% |
| Argentina Republic Government International Bonds DBT | $74.9M | 1.81% |
| Tcw Central Cash Fund EC | $70.6M | 1.70% |
| Republic Of Angola DBT | $64.4M | 1.55% |
| Republic Of Philippines DBT | $62.9M | 1.52% |
| Republic Of Indonesia DBT | $54M | 1.30% |
| Saudi Arabian Oil Co DBT | $52.8M | 1.27% |
| State Street Global Advisors STIV | $52.8M | 1.27% |
| Republic Of Indonesia DBT | $51.3M | 1.24% |
| Republic Of Gabon DBT | $46.7M | 1.13% |
| Ecopetrol Sa DBT | $46.5M | 1.12% |
| Argentina Republic Government International Bonds DBT | $45.8M | 1.10% |
| Colombia Government International Bonds DBT | $45.7M | 1.10% |
| Colombia Government International Bonds DBT | $44.5M | 1.07% |
| Mexico Government International Bonds DBT | $43.4M | 1.05% |
| Hungary Government International Bonds DBT | $42.7M | 1.03% |
| Romania DBT | $42.7M | 1.03% |
| Greensaif Pipelines Bidc DBT | $40.4M | 0.97% |
| Romania DBT | $40.2M | 0.97% |
| Ivory Coast Government International Bonds DBT | $39.9M | 0.96% |
| Saudi Arabian Oil Co DBT | $39.7M | 0.96% |
| United Mexican States DBT | $39.4M | 0.95% |
| Egypt Treasury Bill STIV | $37.9M | 0.91% |
| Angola Government International Bonds DBT | $37.6M | 0.91% |
| The Federal Republic Of Nigeria STIV | $35.3M | 0.85% |
| Romania DBT | $35M | 0.84% |
| Kuwait Intl Bond DBT | $34.9M | 0.84% |
| Saudi International Bond DBT | $34M | 0.82% |
| Turkiye Government International Bonds DBT | $31.4M | 0.76% |
| Istanbul Metropolitan Mu DBT | $31.3M | 0.76% |
| Senegal Government International Bonds DBT | $30.4M | 0.73% |
| The Federal Republic Of Nigeria STIV | $29.6M | 0.71% |
| Eskom Holdings DBT | $29.4M | 0.71% |
| Argentina Republic Government International Bonds DBT | $27.6M | 0.67% |
| Samarco Mineracao Sa DBT | $27.5M | 0.66% |
| Ukraine Government DBT | $27M | 0.65% |
| Ecuador Government International Bonds DBT | $26.8M | 0.65% |
| Republic Of Senegal DBT | $26.4M | 0.64% |
| Egypt Treasury Bill STIV | $25.7M | 0.62% |
| Ukraine Government International Bonds DBT | $25.5M | 0.62% |
| Romania DBT | $24.8M | 0.60% |
| Romania DBT | $23.7M | 0.57% |
| Sri Lanka Government International Bonds DBT | $23.6M | 0.57% |
| Republic Of Ecuador DBT | $22.6M | 0.55% |
| Green Palm Bidco Sarl DBT | $22.2M | 0.54% |
| Dominican Republic DBT | $21.9M | 0.53% |
| Mexico Government International Bonds DBT | $21.7M | 0.52% |
| Promigas/gases Pacifico DBT | $21.7M | 0.52% |
| Republic Of Angola DBT | $21.4M | 0.52% |
| Dominican Republic DBT | $21.1M | 0.51% |
| Ivory Coast Government International Bonds DBT | $20.9M | 0.50% |
| Tc Ziraat Bankasi As DBT | $20.9M | 0.50% |
| Bank Gospodarstwa Krajow DBT | $20.9M | 0.50% |
| Ukraine Government DBT | $20.9M | 0.50% |
| Brazil Government International Bonds DBT | $20.6M | 0.50% |
| Telecommunications Co Te DBT | $20.5M | 0.49% |
| Generadora De Gatun Sa DBT | $20.3M | 0.49% |
| Ukraine Government DBT | $20.3M | 0.49% |
| Hungary DBT | $20.1M | 0.48% |
| Argentina Republic Government International Bonds DBT | $19.9M | 0.48% |
Showing top 60 of 292 holdings.
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