TCW Global Bond Fund

Fund Profile

Fund profile

Tickers

TGGBX, TGGFX

Fund manager

TCW Funds Inc

Total assets

$22.51 mm

Liabilities

$2.95 mm

Net assets

$19.56 mm

Number of holdings

341.00

Top 200 of 341 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.K. Gilts	1.08 mm	920.00 k principal	5.50	Debt	Long	UK
U.K. Gilts	890.33 k	700.00 k principal	4.55	Debt	Long	UK
New Zealand Government Bonds	511.11 k	845.00 k principal	2.61	Debt	Long	New Zealand
New Zealand Government Bonds	449.39 k	794.00 k principal	2.30	Debt	Long	New Zealand
China Government Bond	420.49 k	2.81 mm principal	2.15	Debt	Long	China
French Republic Government Bonds OAT	412.92 k	395.00 k principal	2.11	Debt	Long	France
Uniform Mortgage-Backed Security, TBA	356.15 k	375.00 k principal	1.82	ABS-mortgage backed security	Long	USA
United Kingdom Gilt	353.43 k	277.00 k principal	1.81	Debt	Long	UK
TCW Central Cash Fund	335.39 k	335.39 k shares	1.71	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	322.87 k	375.00 k principal	1.65	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	313.80 k	323.00 k principal	1.60	Debt	Long	USA
Brazil Notas do Tesouro Nacional Serie F	303.77 k	1.79 mm principal	1.55	Debt	Long	Brazil
U.K. Gilts	292.25 k	224.00 k principal	1.49	Debt	Long	UK
Uniform Mortgage-Backed Security, TBA	291.44 k	300.00 k principal	1.49	ABS-mortgage backed security	Long	USA
Italy Buoni Poliennali Del Tesoro	258.73 k	245.00 k principal	1.32	Debt	Long	Italy
Korea Treasury Bond	256.96 k	376.09 mm principal	1.31	Debt	Long	Korea, Republic of
French Republic Government Bond OAT	239.52 k	223.00 k principal	1.22	Debt	Long	France
China Development Bank	226.88 k	1.53 mm principal	1.16	Debt	Long	China
Ginnie Mae	219.75 k	225.00 k principal	1.12	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	218.01 k	275.00 k principal	1.11	ABS-mortgage backed security	Long	USA
CX CEMEX, S.A.B. de C.V.	213.27 k	200.00 k principal	1.09	Debt	Long	Mexico
Ginnie Mae	209.50 k	225.00 k principal	1.07	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	206.99 k	250.00 k principal	1.06	ABS-mortgage backed security	Long	USA
Canada Government Bonds	201.90 k	293.00 k principal	1.03	Debt	Long	Canada
Italy Buoni Poliennali Del Tesoro	192.54 k	165.00 k principal	0.98	Debt	Long	Italy
Japan Government Thirty Year Bonds	187.08 k	42.35 mm principal	0.96	Debt	Long	Japan
Kreditanstalt fuer Wiederaufbau	185.44 k	181.00 k principal	0.95	Debt	Long	Germany
TCW Emerging Markets Income Fund	181.81 k	27.59 k shares	0.93	Common equity	Long	USA
European Union	178.74 k	223.00 k principal	0.91	Debt	Long	XX
China Government Bond	174.50 k	980.00 k principal	0.89	Debt	Long	China
Uniform Mortgage-Backed Security, TBA	173.32 k	175.00 k principal	0.89	ABS-mortgage backed security	Long	USA
New Zealand Government Bond	171.09 k	282.00 k principal	0.87	Debt	Long	New Zealand
Fannie Mae Pool	170.13 k	183.75 k principal	0.87	ABS-mortgage backed security	Long	USA
Ginnie Mae	167.06 k	175.00 k principal	0.85	ABS-mortgage backed security	Long	USA
Province of Ontario Canada	154.23 k	209.00 k principal	0.79	Debt	Long	Canada
Freddie Mac Pool	149.59 k	157.19 k principal	0.76	ABS-mortgage backed security	Long	USA
European Union	144.98 k	150.00 k principal	0.74	Debt	Long	XX
Impac CMB Trust Series 2007-A	142.35 k	150.92 k principal	0.73	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	138.67 k	150.00 k principal	0.71	ABS-mortgage backed security	Long	USA
Malaysia Government Bond	135.02 k	562.00 k principal	0.69	Debt	Long	Malaysia
Fannie Mae Pool	134.73 k	169.48 k principal	0.69	ABS-mortgage backed security	Long	USA
Vantage Data Centers Jersey Borrower Spv Ltd	129.73 k	100.00 k principal	0.66	ABS-other	Long	Jersey
European Union	128.29 k	129.00 k principal	0.66	Debt	Long	XX
Ginnie Mae	127.15 k	150.00 k principal	0.65	ABS-mortgage backed security	Long	USA
Bundesrepublik Deutschland Bundesanleihe	125.54 k	118.00 k principal	0.64	Debt	Long	Germany
Australia Government Bonds	118.60 k	203.00 k principal	0.61	Debt	Long	Australia
China Government Bond	117.49 k	810.00 k principal	0.60	Debt	Long	China
Honeywell International Inc	114.14 k	100.00 k principal	0.58	Debt	Long	USA
Morgan Stanley ABS Capital I Inc Trust 2006-HE4	113.49 k	220.31 k principal	0.58	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	111.81 k	125.00 k principal	0.57	ABS-mortgage backed security	Long	USA
Medtronic Inc	111.50 k	100.00 k principal	0.57	Debt	Long	USA
Morgan Stanley	110.27 k	100.00 k principal	0.56	Debt	Long	USA
European Union	110.05 k	102.00 k principal	0.56	Debt	Long	XX
MSD Netherlands Capital BV	109.77 k	100.00 k principal	0.56	Debt	Long	Netherlands
Duke Energy Corp	109.24 k	100.00 k principal	0.56	Debt	Long	USA
Arbour CLO III DAC	108.54 k	100.00 k principal	0.55	ABS-collateralized bond/debt obligation	Long	Ireland
Henley CLO VI DAC	108.48 k	100.00 k principal	0.55	ABS-collateralized bond/debt obligation	Long	Ireland
Adagio CLO VIII DAC	108.37 k	100.00 k principal	0.55	ABS-collateralized bond/debt obligation	Long	Ireland
Aurium CLO IX DAC	108.19 k	100.00 k principal	0.55	ABS-collateralized bond/debt obligation	Long	Ireland
Contego CLO VI DAC	108.05 k	100.00 k principal	0.55	ABS-collateralized bond/debt obligation	Long	Ireland
Berry Global Inc	108.03 k	100.00 k principal	0.55	Debt	Long	USA
Rockford Tower Europe CLO 2021-2 DAC	108.00 k	100.00 k principal	0.55	ABS-collateralized bond/debt obligation	Long	Ireland
Aurium CLO V Designated Activity Co	107.97 k	100.00 k principal	0.55	ABS-collateralized bond/debt obligation	Long	Ireland
RRE 2 Loan Management DAC	107.82 k	100.00 k principal	0.55	ABS-collateralized bond/debt obligation	Long	Ireland
Arbour CLO II DAC	107.80 k	100.00 k principal	0.55	ABS-collateralized bond/debt obligation	Long	Ireland
International Flavors & Fragrances Inc	105.65 k	100.00 k principal	0.54	Debt	Long	USA
Ginnie Mae II Pool	105.18 k	110.02 k principal	0.54	ABS-mortgage backed security	Long	USA
Alternative Loan Trust 2006-HY12	102.58 k	111.38 k principal	0.52	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-SVEN	101.93 k	100.00 k principal	0.52	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	99.80 k	125.63 k principal	0.51	ABS-mortgage backed security	Long	USA
BHMS 2018-ATLS	99.80 k	100.00 k principal	0.51	ABS-mortgage backed security	Long	USA
BX 2021-LBA3 Mortgage Trust	99.30 k	100.00 k principal	0.51	ABS-mortgage backed security	Long	USA
STWD Trust 2021-FLWR	99.25 k	100.00 k principal	0.51	ABS-mortgage backed security	Long	USA
BX 2021-LBA3 Mortgage Trust	98.98 k	100.00 k principal	0.51	ABS-mortgage backed security	Long	USA
Bear Stearns ALT-A Trust 2004-8	98.80 k	102.09 k principal	0.51	ABS-mortgage backed security	Long	USA
Portugal Obrigacoes do Tesouro OT	96.69 k	95.00 k principal	0.49	Debt	Long	Portugal
Indonesia Treasury Bond	96.28 k	1.52 bn principal	0.49	Debt	Long	Indonesia
Fannie Mae Pool	96.10 k	109.45 k principal	0.49	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2021-4	95.94 k	114.20 k principal	0.49	ABS-mortgage backed security	Long	USA
BANK 2021-BNK35	95.17 k	105.00 k principal	0.49	ABS-mortgage backed security	Long	USA
Spain Government Bonds	94.07 k	98.00 k principal	0.48	Debt	Long	Spain
General Electric Co	93.79 k	100.00 k principal	0.48	Debt	Long	USA
Structured Asset Mortgage Investments II Trust 2006-AR8	92.59 k	113.05 k principal	0.47	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Acquisition Trust 2006-CH2	92.09 k	154.68 k principal	0.47	ABS-other	Long	USA
Bayview Opportunity Master Fund VII 2024-EDU1 LLC	89.65 k	88.53 k principal	0.46	ABS-other	Long	USA
National Grid Electricity Transmission PLC	89.39 k	100.00 k principal	0.46	Debt	Long	UK
U.K. Gilts	89.18 k	95.00 k principal	0.46	Debt	Long	UK
GS Mortgage Securities Trust 2020-GSA2	88.96 k	107.00 k principal	0.45	ABS-mortgage backed security	Long	USA
Merrill Lynch Alternative Note Asset Trust Series 2007-A1	85.51 k	269.01 k principal	0.44	ABS-mortgage backed security	Long	USA
Amprion GmbH	84.90 k	100.00 k principal	0.43	Debt	Long	Germany
BXHPP Trust 2021-FILM	83.20 k	89.00 k principal	0.43	ABS-mortgage backed security	Long	USA
BX Trust 2022-CLS	82.41 k	90.00 k principal	0.42	ABS-mortgage backed security	Long	USA
MFA 2021-RPL1 Trust	81.80 k	100.00 k principal	0.42	ABS-mortgage backed security	Long	USA
State Street Institutional US Government Money Market Fund	81.53 k	81.53 k shares	0.42	Short-term investment vehicle	Long	USA
JP Morgan Mortgage Trust 2021-8	77.45 k	95.65 k principal	0.40	ABS-mortgage backed security	Long	USA
U.K. Gilts	76.32 k	99.00 k principal	0.39	Debt	Long	UK
Textainer Marine Containers VII Ltd	75.32 k	82.80 k principal	0.39	ABS-other	Long	Bermuda
Freddie Mac Pool	72.74 k	82.84 k principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	72.18 k	87.05 k principal	0.37	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	71.60 k	74.00 k principal	0.37	Debt	Long	USA
Netherlands Government Bonds	70.89 k	76.00 k principal	0.36	Debt	Long	Netherlands
Singapore Government Bond	70.53 k	92.00 k principal	0.36	Debt	Long	Singapore
Fannie Mae Pool	70.14 k	84.58 k principal	0.36	ABS-mortgage backed security	Long	USA
New Zealand Government Bonds	69.28 k	180.00 k principal	0.35	Debt	Long	New Zealand
Deephaven Residential Mortgage Trust 2021-3	69.11 k	79.53 k principal	0.35	ABS-mortgage backed security	Long	USA
Morgan Stanley ABS Capital I Inc Trust 2006-WMC1	68.72 k	70.43 k principal	0.35	ABS-other	Long	USA
GS Mortgage-Backed Securities Corp Trust 2022-PJ2	66.29 k	81.93 k principal	0.34	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	66.24 k	81.00 k principal	0.34	Debt	Long	USA
Romania Government Bond	64.65 k	300.00 k principal	0.33	Debt	Long	Romania
Warnermedia Holdings Inc	64.08 k	85.00 k principal	0.33	Debt	Long	USA
DAL Delta Air Lines, Inc.	63.77 k	68.47 k principal	0.33	Debt	Long	USA
Bank of America Corp	63.10 k	75.00 k principal	0.32	Debt	Long	USA
Morgan Stanley ABS Capital I Inc Trust 2007-HE2	62.39 k	136.96 k principal	0.32	ABS-mortgage backed security	Long	USA
Sweden Government Bonds	62.06 k	690.00 k principal	0.32	Debt	Long	Sweden
Australia Government Bonds	61.93 k	93.00 k principal	0.32	Debt	Long	Australia
GS Mortgage-Backed Securities Corp Trust 2021-PJ5	60.65 k	77.15 k principal	0.31	ABS-mortgage backed security	Long	USA
China Development Bank	59.90 k	410.00 k principal	0.31	Debt	Long	China
Republic of Poland Government Bond	58.37 k	308.00 k principal	0.30	Debt	Long	Poland
International Bank for Reconstruction & Development	58.31 k	650.00 k principal	0.30	Debt	Long	XX
UBS Commercial Mortgage Trust 2017-C3	57.09 k	60.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	56.46 k	60.00 k principal	0.29	Debt	Long	USA
Thailand Government Bond	54.82 k	2.02 mm principal	0.28	Debt	Long	Thailand
T-Mobile USA Inc	53.34 k	55.00 k principal	0.27	Debt	Long	USA
French Republic Government Bonds OAT	53.03 k	56.00 k principal	0.27	Debt	Long	France
TAL Advantage VII LLC	52.95 k	57.13 k principal	0.27	ABS-other	Long	USA
Singapore Government Bonds	52.78 k	75.00 k principal	0.27	Debt	Long	Singapore
CWABS Asset-Backed Certificates Trust 2007-13	52.28 k	55.81 k principal	0.27	ABS-other	Long	USA
Merrill Lynch Alternative Note Asset Trust Series 2007-A3	52.09 k	1.25 mm principal	0.27	ABS-mortgage backed security	Long	USA
SLM Student Loan Trust 2008-5	51.71 k	50.00 k principal	0.26	ABS-other	Long	USA
Fannie Mae Pool	51.35 k	64.24 k principal	0.26	ABS-mortgage backed security	Long	USA
VICI Properties LP / VICI Note Co Inc	50.42 k	50.00 k principal	0.26	Debt	Long	USA
Ginnie Mae	49.72 k	50.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Queens Center Mortgage Trust 2013-QC	49.51 k	50.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	49.02 k	52.78 k principal	0.25	ABS-mortgage backed security	Long	USA
Korea Treasury Bond	48.08 k	81.51 mm principal	0.25	Debt	Long	Korea, Republic of
U.K. Gilts	48.08 k	80.00 k principal	0.25	Debt	Long	UK
French Republic Government Bonds OAT	47.75 k	85.00 k principal	0.24	Debt	Long	France
China Government Bond	47.14 k	330.00 k principal	0.24	Debt	Long	China
Student Loan Consolidation Center Student Loan Trust I	46.21 k	50.00 k principal	0.24	ABS-other	Long	USA
Australia Government Bonds	46.20 k	73.00 k principal	0.24	Debt	Long	Australia
Fannie Mae Pool	45.40 k	51.53 k principal	0.23	ABS-mortgage backed security	Long	USA
Korea Treasury Bond	45.29 k	63.35 mm principal	0.23	Debt	Long	Korea, Republic of
Bayer US Finance II LLC	44.14 k	51.00 k principal	0.23	Debt	Long	USA
Spain Government Bonds	43.53 k	42.00 k principal	0.22	Debt	Long	Spain
U.S. Treasury Bonds	43.31 k	45.00 k principal	0.22	Debt	Long	USA
Bundesobligation	43.16 k	40.00 k principal	0.22	Debt	Long	Germany
BABA Alibaba Group Holding Limited	42.76 k	50.00 k principal	0.22	Debt	Long	Cayman Islands
Fannie Mae Pool	42.22 k	49.86 k principal	0.22	ABS-mortgage backed security	Long	USA
MIAMI-DADE CNTY FL AVIATION REVENUE	41.01 k	50.00 k principal	0.21	Debt	Long	USA
Japan Government Thirty Year Bond	39.81 k	6.60 mm principal	0.20	Debt	Long	Japan
Fannie Mae Pool	38.76 k	42.54 k principal	0.20	ABS-mortgage backed security	Long	USA
Residential Asset Securitization Trust 2005-A15	38.67 k	421.91 k principal	0.20	ABS-mortgage backed security	Long	USA
CSC Holdings LLC	38.07 k	45.00 k principal	0.19	Debt	Long	USA
Fannie Mae Pool	37.05 k	38.97 k principal	0.19	ABS-mortgage backed security	Long	USA
PURCHASED USD / SOLD NZD Goldman Sachs International	36.46 k	1.00 contracts	0.19	DFE	N/A	USA
Healthcare Realty Holdings LP	36.04 k	40.00 k principal	0.18	Debt	Long	USA
New Zealand Government Bonds	35.97 k	71.00 k principal	0.18	Debt	Long	New Zealand
Freddie Mac Pool	35.85 k	43.13 k principal	0.18	ABS-mortgage backed security	Long	USA
Mexican Bonos	35.29 k	900.00 k principal	0.18	Debt	Long	Mexico
French Republic Government Bonds OAT	35.17 k	55.00 k principal	0.18	Debt	Long	France
PURCHASED USD / SOLD GBP Citibank NA	35.07 k	1.00 contracts	0.18	DFE	N/A	USA
Fannie Mae Pool	34.79 k	37.57 k principal	0.18	ABS-mortgage backed security	Long	USA
American Assets Trust LP	34.68 k	40.00 k principal	0.18	Debt	Long	USA
PPC Pilgrim's Pride Corporation	34.40 k	37.00 k principal	0.18	Debt	Long	USA
Freddie Mac Pool	34.21 k	41.19 k principal	0.17	ABS-mortgage backed security	Long	USA
Ownit Mortgage Loan Trust Series 2006-3	34.10 k	35.66 k principal	0.17	ABS-other	Long	USA
IndyMac INDX Mortgage Loan Trust 2005-AR15	31.41 k	38.56 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	31.05 k	33.01 k principal	0.16	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	30.67 k	30.00 k principal	0.16	Debt	Long	USA
WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust	30.55 k	30.48 k principal	0.16	ABS-mortgage backed security	Long	USA
China Government Bond	29.93 k	200.00 k principal	0.15	Debt	Long	China
US Bancorp	29.84 k	30.00 k principal	0.15	Debt	Long	USA
China Development Bank	29.83 k	200.00 k principal	0.15	Debt	Long	China
Avolon Holdings Funding Ltd	29.78 k	30.00 k principal	0.15	Debt	Long	Cayman Islands
American Homes 4 Rent LP	29.48 k	35.00 k principal	0.15	Debt	Long	USA
French Republic Government Bonds OAT	29.09 k	53.00 k principal	0.15	Debt	Long	France
RESIMAC Premier Series 2021-1	29.09 k	29.09 k principal	0.15	ABS-mortgage backed security	Long	Australia
Republic of South Africa Government Bond	28.89 k	570.00 k principal	0.15	Debt	Long	South Africa
Farmers Exchange Capital II	28.87 k	30.00 k principal	0.15	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29	26.28 k	26.87 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	26.14 k	27.52 k principal	0.13	ABS-mortgage backed security	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	25.71 k	25.00 k principal	0.13	Debt	Long	Luxembourg
Israel Government Bonds - Fixed	24.58 k	116.00 k principal	0.13	Debt	Long	Israel
Bundesrepublik Deutschland Bundesanleihe	24.21 k	45.00 k principal	0.12	Debt	Long	Germany
Ginnie Mae II Pool	24.08 k	26.38 k principal	0.12	ABS-mortgage backed security	Long	USA
Spain Government Bonds	23.43 k	32.00 k principal	0.12	Debt	Long	Spain
New Zealand Government Bonds	23.39 k	42.00 k principal	0.12	Debt	Long	New Zealand
U.S. Treasury Notes	22.98 k	23.00 k principal	0.12	Debt	Long	USA
Spain Government Bonds	22.33 k	24.00 k principal	0.11	Debt	Long	Spain
Avolon Holdings Funding Ltd	22.19 k	24.00 k principal	0.11	Debt	Long	Cayman Islands
Hudson Pacific Properties LP	21.96 k	30.00 k principal	0.11	Debt	Long	USA
Ginnie Mae II Pool	21.09 k	23.75 k principal	0.11	ABS-mortgage backed security	Long	USA
Italy Buoni Poliennali Del Tesoro	20.91 k	20.00 k principal	0.11	Debt	Long	Italy
Worldline SA/France	20.82 k	20.64 k principal	0.11	Debt	Long	France
VZ Secured Financing BV	20.67 k	23.00 k principal	0.11	Debt	Long	Netherlands
Air Lease Corp	20.59 k	20.00 k principal	0.11	Debt	Long	USA
State Street Institutional U.S. Government Money Market Fund	19.82 k	19.82 k shares	0.10	Short-term investment vehicle	Long	USA
Prestige Brands Inc	19.70 k	22.00 k principal	0.10	Debt	Long	USA
Spain Government Bonds	19.65 k	26.00 k principal	0.10	Debt	Long	Spain
Colombian TES	19.49 k	105.30 mm principal	0.10	Debt	Long	Colombia