TCW Short Term Bond Fund
TCW FUNDS INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Apr 30, 2024 → Jul 31, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Apr 2024 Shares Jul 2024 Δ shares End % Δ value
US TREASURY N/B 0 587,000 587,000 9.18% $588.32K
US TREASURY N/B 0 351,000 351,000 5.53% $354.03K
US TREASURY N/B 0 340,000 340,000 5.33% $341.18K
Uniform Mortgage-Backed Security, TBA 0 275,000 275,000 4.30% $275.69K
Uniform Mortgage-Backed Security, TBA 0 225,000 225,000 3.49% $223.49K
Uniform Mortgage-Backed Security, TBA 0 175,000 175,000 2.67% $171.21K
Uniform Mortgage-Backed Security, TBA 0 100,000 100,000 1.50% $96.31K
Uniform Mortgage-Backed Security, TBA 0 100,000 100,000 1.50% $96.16K
Uniform Mortgage-Backed Security, TBA 0 100,000 100,000 1.46% $93.69K
TCW Central Cash Fund 0 90,000 90,000 1.40% $90.00K
US TREASURY N/B 0 79,000 79,000 1.25% $80.11K
Government National Mortgage Association, TBA 0 75,000 75,000 1.13% $72.65K
Government National Mortgage Association, TBA 0 50,000 50,000 0.77% $49.46K
Uniform Mortgage-Backed Security, TBA 0 50,000 50,000 0.77% $49.26K
COMM 2014-CR20 AM 3.938% 11/10/2047 0 30,000 30,000 0.46% $29.48K
BPR Trust 2021-WILL 0 25,296 25,296 0.40% $25.32K
Government National Mortgage Association 0 25,000 25,000 0.39% $25.08K
UMBS 30YR 5.5% 08/01/2055 #TBA 0 25,000 25,000 0.39% $25.04K
BX TRUST BX 2021 21M A 144A 0 21,597 21,597 0.33% $21.32K
HILT Commercial Mortgage Trust, Series 2024-ORL, Class A 0 15,000 15,000 0.23% $14.97K
SANUK V1.673 06/14/27 0 15,000 15,000 0.22% $14.05K
US TREASURY N/B 0 12,000 12,000 0.19% $12.31K
HSBC HOLDINGS 0 10,000 10,000 0.14% $9.14K
US TREASURY N/B 0 1,000 1,000 0.02% $1.05K
Security Shares Apr 2024 Shares Jul 2024 Δ shares End % Δ value
US TREASURY N/B 1,901,000 0 -1,901,000 0.00% -$1.90M
US TREASURY N/B 376,000 0 -376,000 0.00% -$372.23K
Uniform Mortgage-Backed Security, TBA 350,000 0 -350,000 0.00% -$343.84K
Uniform Mortgage-Backed Security, TBA 350,000 0 -350,000 0.00% -$338.76K
Uniform Mortgage-Backed Security, TBA 275,000 0 -275,000 0.00% -$261.25K
Uniform Mortgage-Backed Security, TBA 175,000 0 -175,000 0.00% -$162.63K
Uniform Mortgage-Backed Security, TBA 175,000 0 -175,000 0.00% -$156.47K
United States Treasury Bill 150,000 0 -150,000 0.00% -$149.36K
Uniform Mortgage-Backed Security, TBA 150,000 0 -150,000 0.00% -$138.27K
US TREASURY N/B 135,000 0 -135,000 0.00% -$134.49K
Government National Mortgage Association, TBA 125,000 0 -125,000 0.00% -$116.48K
G2SF 5 5/26 100,000 0 -100,000 0.00% -$95.74K
Uniform Mortgage-Backed Security, TBA 100,000 0 -100,000 0.00% -$94.81K
MORGAN STANLEY 75,000 0 -75,000 0.00% -$74.65K
Uniform Mortgage-Backed Security, TBA 75,000 0 -75,000 0.00% -$72.81K
WILLIS NORTH AME 45,000 0 -45,000 0.00% -$43.76K
BANK OF AMER CRP 45,000 0 -45,000 0.00% -$41.45K
KILROY REALTY LP 40,000 0 -40,000 0.00% -$39.39K
GUARDIAN LIFE GLOB FUND SR SECURED 144A 10/28 5.737 35,000 0 -35,000 0.00% -$35.61K
WFRBS 2014-C24 A3 34,532 0 -34,532 0.00% -$34.29K
Athene Global Funding 30,000 0 -30,000 0.00% -$30.02K
AMGEN INC 30,000 0 -30,000 0.00% -$29.74K
LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR 30,000 0 -30,000 0.00% -$27.55K
Government National Mortgage Association, TBA 25,000 0 -25,000 0.00% -$24.53K
Government National Mortgage Association, TBA 25,000 0 -25,000 0.00% -$24.47K
HSBC HOLDINGS 25,000 0 -25,000 0.00% -$22.91K
HCA INC 10,000 0 -10,000 0.00% -$9.95K
BAYER US FIN II LLC 3.375% 07/15/2024 144A 10,000 0 -10,000 0.00% -$9.94K
RESIDENTIAL ASSET SECURITIES C RASC 2005 EMX1 M1 719 0 -719 0.00% -$718
JPMBB Commercial Mortgage Securities Trust 2014-C18 170,185 0 -170,185 0.00% -$7
Security Shares Apr 2024 Shares Jul 2024 Δ shares End % Δ value
WHEAT SEP 26 -6 -3 3 -0.22% -$34.45K
Security Shares Apr 2024 Shares Jul 2024 Δ shares End % Δ value
Government National Mortgage Association 124,865 124,479 -385 1.95% $296
Government National Mortgage Association 124,885 124,495 -390 1.94% -$28
United States International Development Finance Corp 129,730 125,405 -4,324 1.77% -$764
State Street Navigator Securities Lending Portfolio II 254,258 86,310 -167,948 1.35% -$167.95K
WELLS FARGO HOME EQUITY TRUST WFHET 2005 4 M3 94,402 86,795 -7,607 1.34% -$7.00K
Navient Private Education Refi Loan Trust, Series 2020-BA, Class A2 91,943 86,259 -5,684 1.26% -$3.04K
Government National Mortgage Association Variable Rate Notes, Series 2024-51, Class TF 74,932 74,260 -672 1.16% -$456
VOLT XCIV LLC, Series 2021-NPL3, Class A1 76,145 61,805 -14,341 0.96% -$13.23K
CITIGROUP INC 70,000 55,000 -15,000 0.80% -$12.55K
WELLS FARGO CO 80,000 50,000 -30,000 0.77% -$28.60K
NAVSL 2021-CA A 144A 1.06% 10-15-69 55,738 53,038 -2,700 0.73% -$1.36K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-113 FD 46,845 44,876 -1,969 0.70% -$1.87K
Carvana Auto Receivables Trust, Series 2022-P3, Class A3 50,000 44,978 -5,022 0.70% -$4.73K
Government National Mortgage Association 47,540 42,453 -5,087 0.67% -$5.01K
JPMORGAN CHASE 75,000 45,000 -30,000 0.66% -$26.77K
FS Rialto, Series 2019-FL1, Class A 58,377 42,148 -16,229 0.66% -$16.24K
NAVSL 2021-BA A 144A 0.94% 07-15-69 49,861 47,363 -2,499 0.65% -$1.23K
NATIONSTAR HOME EQUITY LOAN TR NSTR 2007 A M1 45,558 42,061 -3,497 0.65% -$3.35K
Dryden CLO Ltd., Series 2018-58A, Class A1 42,462 40,236 -2,226 0.63% -$2.25K
Barings CLO Ltd., Series 2018-4A, Class A1R 40,000 37,382 -2,618 0.58% -$2.64K
GOLDENTREE LOAN MANAGEMENT US GLM 2019 4A ARR 144A 40,000 35,561 -4,439 0.56% -$4.49K
JP Morgan Mortgage Trust 2018-8 38,265 37,980 -286 0.55% $914
FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 35,318 32,497 -2,821 0.51% -$2.75K
Rockford Tower CLO Ltd., Series 2018-2A, Class A 37,631 31,908 -5,723 0.50% -$5.72K
SoFi Professional Loan Program LLC, Series 2019-A, Class A2FX 35,206 32,204 -3,003 0.49% -$2.51K
Freddie Mac Multifamily Structured Pass Through Certificates 35,224 29,881 -5,344 0.47% -$5.26K
Octagon Investment Partners Ltd., Series 2018-1A, Class A1A 35,757 29,012 -6,745 0.45% -$6.77K
NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A 50,000 30,000 -20,000 0.44% -$17.75K
FNMA, REMIC, Series 2017-10, Class FA 29,727 28,814 -913 0.44% -$1.01K
US BANCORP 45,000 25,000 -20,000 0.41% -$20.23K
SoFi Professional Loan Program LLC 31,461 26,223 -5,238 0.40% -$4.99K
PRPM LLC, Series 2021-6, Class A1 25,772 24,044 -1,728 0.37% -$892
HSBC HOLDINGS 75,000 25,000 -50,000 0.37% -$45.12K
Exeter Automobile Receivables Trust, Series 2021-1A, Class D 30,010 23,227 -6,782 0.36% -$6.49K
APIDOS CLO XXII APID 2015-22A A1R 33,835 22,700 -11,135 0.35% -$11.12K
OWNIT MORTGAGE LOAN TRUST SERIES 2006-3 OWNIT 2006-3 A2D 24,753 23,514 -1,238 0.35% -$964
PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M4 24,225 21,908 -2,317 0.33% -$2.11K
MDPK 15-17A AR2 CLO 144A FRN (TSFR3M+126.16) 07-21-30 24,634 21,016 -3,618 0.33% -$3.63K
BX TRUST BX 2021 XL2 A 144A 22,271 21,117 -1,154 0.33% -$1.16K
Structured Asset Investment Loan Trust, Series 2005-HE3, Class M1 22,513 17,512 -5,001 0.27% -$4.84K
BNC MORTGAGE LOAN TRUST BNCMT 2006 2 A4 19,435 17,865 -1,571 0.27% -$1.42K
JP MORGAN MORTGAGE ACQUISITION TRUST 2007-CH4 SER 2007-CH4 CL A5 V/R REGD 4.67378000 22,905 17,146 -5,759 0.27% -$5.61K
New Century Home Equity Loan Trust, Series 2005-1, Class M1 20,309 16,104 -4,204 0.26% -$4.06K
Freddie Mac REMICS Floating Rate, Due 05/15/2037 16,994 16,366 -628 0.25% -$507
AMMC CLO XI Ltd 31,870 16,132 -15,738 0.25% -$15.78K
RESIDENTIAL ASSET SECURITIES C RASC 2006 KS3 M1 19,158 16,002 -3,156 0.25% -$3.08K
Freddie Mac REMICS 15,887 14,988 -899 0.23% -$872
MORGAN STANLEY CAPITAL INC MSAC 2006 NC2 A2D 17,693 14,133 -3,560 0.22% -$3.53K
FANNIE MAE REMICS FNR 2020-10 FA 13,857 13,632 -224 0.21% -$111
Freddie Mac Strips Floating Rate, Due 06/15/2042 13,506 13,086 -421 0.20% -$393
Freddie Mac REMICS 13,614 13,023 -591 0.20% -$531
FANNIE MAE REMICS FNR 2007-64 FA 11,510 11,353 -157 0.18% -$151
Ginnie Mae II Pool 12,609 9,917 -2,692 0.15% -$2.48K
Fannie Mae-Aces 12,015 9,814 -2,201 0.15% -$2.11K
MASSACHUSETTS CMNWLTH 16,486 9,900 -6,585 0.15% -$6.04K
Flatiron CLO 17 Ltd., Series 2017-1A, Class AR 12,228 9,211 -3,018 0.14% -$3.02K
Soundview Home Loan Trust 2005-OPT1 10,955 9,285 -1,670 0.14% -$1.60K
Fannie Mae Pool 8,757 8,521 -237 0.14% $92
STRUCTURED ASSET INVESTMENT LO SAIL 2005 11 A3 9,909 8,844 -1,065 0.13% -$947
NOVASTAR HOME EQUITY LOAN NHEL 2005 1 M5 10,210 8,448 -1,762 0.13% -$1.71K
Fannie Mae REMICS 8,453 8,155 -298 0.13% -$226
LCM XXIV Ltd., Series 24A, Class AR 11,850 7,363 -4,487 0.12% -$4.49K
ABFC 2002-WF2 Trust 7,920 6,597 -1,323 0.10% -$1.31K
Commercial Mortgage Trust, Series 2016-DC2, Class XA 690,987 685,748 -5,239 0.10% -$1.57K
Freddie Mac Multifamily Structured Pass Through Certificates 542,389 540,059 -2,331 0.10% -$1.17K
Credit Suisse First Boston Mortgage Securities Corp 6,609 6,460 -149 0.10% -$217
FIRST FRANKLIN MORTGAGE LOAN TRUST 2004-FF5 FFML 2004-FF5 A3C 6,893 6,778 -115 0.10% -$26
MF1 Ltd., Series 2020-FL4, Class A 6,462 5,946 -516 0.09% -$525
Ginnie Mae II Pool 5,668 5,302 -366 0.08% -$333
Fannie Mae REMICS 5,207 4,995 -211 0.08% -$210
Government National Mortgage Association 5,261 4,983 -278 0.08% -$256
Federal National Mortgage Association 3,992 3,940 -52 0.06% $104
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KJ34 A1 4,840 4,220 -620 0.06% -$530
FN 254548 4,105 3,894 -211 0.06% -$131
Wells Fargo Commercial Mortgage Trust, Series 2015-NXS2, Class XA 1,355,869 1,345,686 -10,182 0.06% -$2.19K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2008-92 E 3,485 3,144 -342 0.05% -$337
OPTEUM MORTGAGE ACCEPTANCE CORP ASSET BACKED PASS- OPMAC 2005-2 M5 7,854 2,944 -4,910 0.05% -$4.79K
FN AL0851 2,701 2,623 -78 0.04% -$16
GNMA II POOL 080636 G2 09/32 FLOATING VAR 2,646 2,491 -156 0.04% -$130
GNMA II POOL 080022 G2 12/26 FLOATING VAR 2,436 2,176 -260 0.03% -$267
FNMA, REMIC, Series 2008-24, Class PF 2,586 2,015 -571 0.03% -$575
Freddie Mac REMICS 3,074 1,876 -1,198 0.03% -$1.19K
Freddie Mac Multifamily Structured Pass Through Certificates 234,586 233,413 -1,174 0.02% -$354
Ginnie Mae II Pool 1,139 1,114 -25 0.02% -$14
COMM 2014-CR20 A3 14,611 431 -14,180 0.01% -$14.09K
WFRBS Commercial Mortgage Trust, Series 2014-C21, Class XA 1,115,312 172,225 -943,087 0.00% -$910
Citigroup Commercial Mortgage Trust 2014-GC23 3,784,000 3,086,662 -697,338 0.00% -$300
Government National Mortgage Association 205,953 204,485 -1,467 0.00% -$0
COMM 2014-CCRE19 Mortgage Trust 48,647 2,615 -46,032 0.00% -$49
Security Shares Apr 2024 Shares Jul 2024 Δ shares End % Δ value
SREIT Trust 2021-MFP 95,686 95,686 0 1.48% -$374
BANK OF AMER CRP 95,000 95,000 0 1.39% $2.02K
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 SER 2022-2A CL C REGD 144A P/P 4.85000000 50,000 50,000 0 0.78% $220
GOLDMAN SACHS GP 50,000 50,000 0 0.73% $1.15K
SDART 2022-2 C 45,000 45,000 0 0.69% $423
PSTAT 2022-3A A1BR 40,000 40,000 0 0.63% $30
JPMORGAN CHASE 40,000 40,000 0 0.61% $508
GLP CAP/FIN II 35,000 35,000 0 0.55% $896
HCA INC 35,000 35,000 0 0.55% $424
BAT CAPITAL CORP 35,000 35,000 0 0.53% $866
AMERICAN TOWER 35,000 35,000 0 0.52% $951
WELLS FARGO CO 35,000 35,000 0 0.51% $850
International Flavors & Fragrances Inc 35,000 35,000 0 0.50% $1.06K
PNC FINANCIAL 30,000 30,000 0 0.49% $411
JBS USA/FOOD/FIN 30,000 30,000 0 0.47% $854
DNB BANK ASA .856/VAR 09/30/2025 144A 30,000 30,000 0 0.46% $408
SR UNSECURED 144A 04/25 4 30,000 30,000 0 0.46% $193
BAYER US FIN II 30,000 30,000 0 0.46% $391
TOTAL SYSTEM SVC 30,000 30,000 0 0.46% $825
BX Commercial Mortgage Trust, Series 2021-VINO, Class A 29,559 29,559 0 0.46% -$115
MET LIFE GLOB 30,000 30,000 0 0.46% $616
Alliant Energy Finance LLC 25,000 25,000 0 0.41% $736
BPR TRUST 2022-OANA BPR 2022-OANA A 25,000 25,000 0 0.39% -$72
BALTIMORE MD 25,000 25,000 0 0.39% $168
THERMO FISHER 25,000 25,000 0 0.39% $268
AMCOR FLEXIBLES 25,000 25,000 0 0.39% $217
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019 B-2, RB 25,000 25,000 0 0.37% $449
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A 25,000 25,000 0 0.37% $544
INTOWN 2022-STAY MORTGAGE TRUST TSFR1M+223.92 08/15/2037 144A 23,000 23,000 0 0.36% -$25
GWT 2024-WOLF A 144A FRN 03-15-39 23,000 23,000 0 0.36% -$93
NRTH Mortgage Trust, Series 2024-PARK, Class A 23,000 23,000 0 0.36% -$126
CITIGROUP COMMERCIAL MORTGAGE TRUST 2021-PRM2 CGCMT 2021-PRM2 A 23,000 23,000 0 0.36% -$25
OMW 2020-1MW A 144A 2.13% 09-10-39 25,000 25,000 0 0.35% $738
OTEXCN 6.9 12/01/27 144A 20,000 20,000 0 0.32% $288
VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 20,000 20,000 0 0.32% $345
GS MTG SECS CORP TR 2023-FUN TSFR1M+209.125 03/15/2028 144A 20,000 20,000 0 0.31% -$14
BECTON DICKINSON 20,000 20,000 0 0.31% $127
US BANCORP 20,000 20,000 0 0.31% $552
Imperial Brands PLC 4.25 07/21/2025 20,000 20,000 0 0.31% $174
BAE SYSTEMS HLDG 20,000 20,000 0 0.31% $239
AMERICAN EXPRESS 20,000 20,000 0 0.31% $184
CROWN CASTLE INT 20,000 20,000 0 0.30% $591
LLOYDS BK GR PLC 20,000 20,000 0 0.30% $603
MORGAN STANLEY 20,000 20,000 0 0.29% $441
EXTRA SPACE STOR 15,000 15,000 0 0.24% $390
EXTRA SPACE STOR 15,000 15,000 0 0.23% $443
HEALTHCARE RLTY 15,000 15,000 0 0.22% $446
Freddie Mac Multifamily Structured Pass Through Certificates 500,000 500,000 0 0.22% -$1.66K
BBCMS Trust, Series 2015-SRCH, Class XB 2,000,000 2,000,000 0 0.17% -$948
WELLS FARGO CO 10,000 10,000 0 0.16% $261
GOLDMAN SACHS GP 10,000 10,000 0 0.16% -$5
DENVER CITY & CNTY CO ARPT REVENUE 10,000 10,000 0 0.15% $106
CITIGROUP INC 10,000 10,000 0 0.15% $257
United States Small Business Administration, Series 2005-20B, Class 1 5,959 5,959 0 0.09% $13
Worldline SA/France 4,778 4,778 0 0.09% $217
LXP INDUSTRIAL T 5,000 5,000 0 0.08% $125
PNC FINANCIAL 5,000 5,000 0 0.08% $140
GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR 5,000 5,000 0 0.08% $10
BANK OF AMER CRP 5,000 5,000 0 0.07% $141
JPMORGAN CHASE 5,000 5,000 0 0.07% $160
International Flavors & Fragrances Inc 5,000 5,000 0 0.05% $214
USD P ZAR C @16.70000 EO 1 1 0 0.00% -$80
RALI Series 2002-QS16 Trust 20 20 0 0.00% $0
COMM MORTGAGE TRUST 200,220 200,220 0 0.00% -$1.45K

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