TCW Enhanced Commodity Strategy 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.

From To

Apr 30, 2024 → Jul 31, 2024

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

Security	Shares Jul 2024	Δ shares	End %	Δ value
TCW Central Cash Fund	1,360,000	1,360,000	14.44%	$1.36M
ARES XLVII CLO Ltd	55,000	55,000	0.59%	$55.10K
ALLEGRO CLO X LTD SER 2019-1A CL ARR V/R REGD 144A P/P 5.01444000	55,000	55,000	0.58%	$55.04K
COMM 2014-CR20 AM 3.938% 11/10/2047	55,000	55,000	0.57%	$54.04K
TIAA CLO LTD TIA 2018 1A A1AR 144A	50,000	50,000	0.53%	$50.06K
US BANCORP	50,000	50,000	0.53%	$49.51K
Regatta XIII Funding Ltd., Series 2018-2A, Class A1R	48,919	48,919	0.52%	$48.98K
BPR Trust 2021-WILL	46,978	46,978	0.50%	$47.03K
Apidos CLO XII, Series 2013-12A, Class ARR	46,749	46,749	0.50%	$46.77K
PNC FINANCIAL	45,000	45,000	0.49%	$46.61K
NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A	45,000	45,000	0.45%	$42.73K
CITIGROUP INC	10,000	10,000	0.10%	$9.37K

Security	Shares Apr 2024	Δ shares	End %	Δ value
U.S. Treasury Bills	950,000	-950,000	0.00%	-$939.19K
United States Treasury Bill	500,000	-500,000	0.00%	-$497.87K
Ginnie Mae I Pool	51,968	-51,968	0.00%	-$51.79K
IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.12500000	40,000	-40,000	0.00%	-$39.73K
Ginnie Mae I Pool	38,256	-38,256	0.00%	-$38.04K
Ginnie Mae I Pool	25,206	-25,206	0.00%	-$25.16K
JPMORGAN CHASE	20,000	-20,000	0.00%	-$16.23K
AMERICAN HOME MORTGAGE INVESTMENT TRUST 2004-3 SER 2004-3 CL 4A V/R REGD 4.72062600	8,415	-8,415	0.00%	-$8.43K
SEACO_14-1A	2,188	-2,188	0.00%	-$2.17K
Citigroup Commercial Mortgage Trust, Series 2014-GC21, Class XA	606,220	-606,220	0.00%	-$479

Security	Shares Apr 2024	Shares Jul 2024	Δ shares	End %	Δ value
JPMORGAN CHASE	150,000	170,000	20,000	1.63%	$22.91K
SANUK V1.673 06/14/27	20,000	25,000	5,000	0.25%	$5.15K

Security	Shares Apr 2024	Shares Jul 2024	Δ shares	End %	Δ value
State Street Navigator Securities Lending Portfolio II	1,701,943	883,780	-818,164	9.38%	-$818.16K
Freddie Mac REMICS	192,091	184,815	-7,275	1.95%	-$7.37K
NAVSL 2021-BA A 144A 0.94% 07-15-69	174,515	165,770	-8,745	1.56%	-$4.31K
SOFI 2021-B AFX	153,039	146,232	-6,807	1.35%	-$1.37K
COLT Mortgage Loan Trust, Series 2021-2, Class A1	137,803	135,937	-1,866	1.19%	$2.15K
BX TRUST BX 2021 CIP A 144A	110,000	109,159	-841	1.15%	-$925
AOMT 2022-2 A1	117,599	114,709	-2,890	1.14%	$2.06K
Government National Mortgage Association	118,849	106,132	-12,717	1.13%	-$12.52K
FHLMC, REMIC, Series 3738, Class FD	98,990	89,192	-9,798	0.95%	-$9.15K
STRUCTURED ASSET INVESTMENT LO SAIL 2005 HE2 M2	97,668	93,294	-4,374	0.93%	-$2.29K
SoFi Professional Loan Program LLC, Series 2019-A, Class A2FX	90,363	82,657	-7,707	0.86%	-$6.44K
NAVSL 2021-CA A 144A 1.06% 10-15-69	86,141	81,968	-4,173	0.77%	-$2.10K
WAMU MTG PASS THROUGH CTFS STEP 01/25/2045	78,643	72,038	-6,605	0.77%	-$6.03K
COUNTRYWIDE HOME LOANS CWHL 2004 25 1A1	76,630	74,843	-1,787	0.75%	-$2.31K
Bear Stearns Asset Backed Securities I Trust 2006-HE9	73,128	69,505	-3,623	0.72%	-$3.02K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-157 C	70,398	69,238	-1,160	0.70%	-$916
DSLA MORTGAGE LOAN TRUST DSLA 2005 AR1 2A1A	63,507	62,114	-1,393	0.65%	-$201
SoFi Professional Loan Program LLC	68,165	56,816	-11,348	0.59%	-$10.81K
ReadyCap Commercial Mortgage Trust 2018-4	58,135	53,537	-4,598	0.55%	-$3.88K
JP Morgan Alternative Loan Trust 2007-S1	58,592	55,564	-3,028	0.55%	-$2.24K
Barings CLO Ltd., Series 2018-4A, Class A1R	55,000	51,401	-3,599	0.55%	-$3.63K
JBS HLD/FD/LUX	95,000	60,000	-35,000	0.53%	-$24.73K
GOLDENTREE LOAN MANAGEMENT US GLM 2019 4A ARR 144A	55,000	48,896	-6,104	0.52%	-$6.18K
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC	52,000	48,750	-3,250	0.52%	-$2.91K
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2004 OPT1 M3	56,085	50,000	-6,086	0.51%	-$5.87K
MF1 Ltd., Series 2020-FL4, Class A	44,514	40,960	-3,554	0.44%	-$3.61K
GNMA II POOL MA6081 G2 08/49 FIXED 3.5	45,610	44,745	-864	0.43%	$1.01K
Securitized Asset Backed Receivables LLC Trust 2006-CB5	62,692	61,719	-973	0.43%	-$490
OCP CLO Ltd., Series 2014-6A, Class A1R2	60,000	39,240	-20,760	0.42%	-$20.80K
CWABS Asset-Backed Certificates Trust 2004-7	44,367	37,831	-6,536	0.40%	-$6.29K
Fannie Mae REMICS	39,502	37,722	-1,780	0.37%	$255
Washington Mutual Mortgage Pass-Through Certificates Series 2003-AR9 Trust	36,265	35,358	-907	0.36%	-$402
Ginnie Mae I Pool	32,113	31,383	-730	0.33%	-$451
Wells Fargo Commercial Mortgage Trust 2020-C55	43,352	30,420	-12,932	0.32%	-$12.54K
WELLS FARGO HOME EQUITY TRUST WFHET 2007 2 A3	32,177	30,342	-1,836	0.31%	-$1.53K
IMPAC CMB TRUST SERIES 2004-6 IMM 2004-6 1A1	34,805	30,004	-4,801	0.31%	-$4.54K
United States Small Business Administration	34,165	29,302	-4,863	0.31%	-$4.35K
NSTR 2007-C 1AV1	29,650	28,383	-1,267	0.29%	-$1.01K
BNC MORTGAGE LOAN TRUST BNCMT 2006 2 A4	27,515	25,291	-2,224	0.26%	-$2.01K
FS Rialto, Series 2019-FL1, Class A	32,996	23,823	-9,173	0.25%	-$9.18K
PARK PLACE SECURITIES INC PPSI 2005 WHQ2 M3	29,156	23,530	-5,626	0.24%	-$5.36K
Ginnie Mae I Pool	23,411	23,018	-394	0.24%	-$485
Bear Stearns Asset Backed Securities Trust 2004-AC1	22,415	19,419	-2,996	0.21%	-$2.89K
MORGAN STANLEY ABS CAPITAL I INC TRUST 2005-HE1 MSAC 2005-HE1 M1	21,687	20,240	-1,447	0.21%	-$1.30K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 56 4A1	19,797	19,475	-322	0.19%	$22
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2010-20E 1	19,126	17,553	-1,573	0.18%	-$1.13K
BX TRUST BX 2021 MFM1 A 144A	15,325	15,325	-0	0.16%	-$28
CXHE_05-A	18,284	14,304	-3,981	0.15%	-$3.89K
BERRY GLOBAL INC SR SECURED 144A 07/26 4.875	30,000	14,000	-16,000	0.15%	-$15.54K
Navient Private Education Refi Loan Trust, Series 2020-BA, Class A2	13,991	13,126	-865	0.13%	-$462
MortgageIT Trust 2005-3	11,273	10,825	-448	0.11%	-$364
Citigroup Mortgage Loan Trust Inc	11,717	10,224	-1,493	0.11%	-$1.50K
ENCORE CREDIT RECEIVABLES TRUS ECR 2005 3 M4	11,735	9,765	-1,970	0.10%	-$1.86K
MortgageIT Trust, Series 2005-5, Class A1	10,381	9,897	-485	0.10%	-$425
MASTR Adjustable Rate Mortgages Trust 2004-13	9,638	9,178	-461	0.09%	-$368
Fannie Mae REMICS	8,711	7,894	-817	0.08%	-$834
Structured Adjustable Rate Mortgage Loan Trust, Series 2005-17, Class 3A1	9,234	9,145	-88	0.08%	$45
Fannie Mae REMICS	7,220	6,605	-614	0.07%	-$629
Ginnie Mae I Pool	6,273	5,456	-817	0.06%	-$792
Benchmark Mortgage Trust, Series 2018-B6, Class A2	5,354	5,331	-23	0.06%	-$46
MASTR Seasoned Securitization Trust 2005-1	4,388	4,286	-103	0.04%	-$59
FNMA Trust, Whole Loan, Series 2005-W3, Class 2AF	4,238	3,970	-268	0.04%	-$266
Citigroup Commercial Mortgage Trust 2015-GC27	1,790,392	1,763,728	-26,664	0.04%	-$3.31K
JP Morgan Mortgage Trust, Series 2005-A6, Class 7A1	4,806	4,759	-46	0.04%	-$11
SLM Student Loan Trust 2008-3	4,080	3,573	-507	0.04%	-$495
FIRST FRANKLIN MORTGAGE LOAN TRUST 2004-FF5 FFML 2004-FF5 A3C	3,447	3,389	-57	0.03%	-$13
Freddie Mac Multifamily Structured Pass Through Certificates	469,172	466,825	-2,347	0.03%	-$708
Freddie Mac REMICS	4,571	2,171	-2,401	0.02%	-$2.40K
MORTGAGEIT TRUST MHL 2005 3 A1	2,255	2,165	-90	0.02%	-$73
MASTR Adjustable Rate Mortgages Trust 2007-1	6,017	1,792	-4,225	0.02%	-$4.22K
Morgan Stanley Capital I Trust 2015-MS1	2,155	1,639	-516	0.02%	-$500
BANK 2018-BN14 A2	1,568	1,417	-151	0.02%	-$114
Government National Mortgage Association	82,589	81,610	-979	0.01%	$358
COMM 2014-CCRE17 XA CSTR 05/10/2047	1,628,888	1,065,025	-563,863	0.01%	-$666
NYACK Park CLO Ltd	1,339	1,205	-134	0.01%	-$137
WFRBS Commercial Mortgage Trust, Series 2014-C21, Class XA	2,771,113	427,912	-2,343,201	0.01%	-$2.26K
Government National Mortgage Association	37,805	37,138	-668	0.00%	-$4
JP Morgan Mortgage Trust 2005-A5	337	331	-5	0.00%	-$1
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11	356,259	342,750	-13,509	0.00%	-$10
GS Mortgage Securities Trust 2011-GC5	129,141	124,458	-4,682	0.00%	-$0
WFRBS Commercial Mortgage Trust 2014-C20	109,416	36,893	-72,523	0.00%	-$56
WFRBS Commercial Mortgage Trust, Series 2013-C14, Class XA	27,060	23,839	-3,221	0.00%	-$55
WHEAT SEP 26	24	15	-9	-0.09%	-$9.07K
PING AN INSURANCE GROUP .875 07/22/29	11,388,678	10,310,877	-1,077,801	-0.94%	$49.57K

Security	Shares Apr 2024	Shares Jul 2024	End %	Δ value
HOUSTON GALLERIA MALL TRUST 2015-HGLR HGMT 2015-HGLR A1A1	250,000	250,000	2.60%	$2.20K
Progress Residential, Series 2021-SFR1, Class C	252,000	252,000	2.51%	$6.00K
STACK INFRASTRUCTURE ISSUER LLC SIDC 2020-1A A2	200,000	200,000	2.03%	$3.62K
ALLIANT ENERGY FINANCE REGD 144A P/P 1.40000000	175,000	175,000	1.74%	$4.08K
GOLDMAN SACHS GP	170,000	170,000	1.74%	$4.74K
WELLS FARGO CO	140,000	140,000	1.52%	$3.65K
MORGAN STANLEY	130,000	130,000	1.29%	$2.87K
PREMIER HEALTH PARTNERS	125,000	125,000	1.24%	$2.18K
CITIGROUP INC	110,000	110,000	1.12%	$2.54K
BAYER US FIN II LLC 4.375% 12/15/2028 144A	100,000	100,000	1.03%	$3.59K
BXHPP 2021-FILM A	100,000	100,000	1.02%	$274
HSBC HOLDINGS	110,000	110,000	1.00%	$4.44K
BANK OF AMER CRP	100,000	100,000	1.00%	$2.13K
HCA INC	85,000	85,000	0.86%	$1.91K
BANK OF AMER CRP	85,000	85,000	0.85%	$2.01K
ING GROEP NV	80,000	80,000	0.84%	$675
NATIONWIDE MUTUAL INSURANCE CO 5.81%/VAR 12/15/2024 144A	70,000	70,000	0.75%	$600
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/26 4.3	70,000	70,000	0.74%	$1.13K
SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027	65,000	65,000	0.67%	$1.42K
INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/25 1.23	65,000	65,000	0.66%	$1.18K
ENERGY TRANSFER	60,000	60,000	0.64%	$1.76K
COMM 2012-CR4 A3	62,633	62,633	0.61%	$63
ORACLE CORP	60,000	60,000	0.61%	$1.33K
ATHENE GLOBAL FUNDING REGD 144A P/P 3.20500000	60,000	60,000	0.60%	$1.61K
FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 12/01/2026 144A	60,000	60,000	0.59%	$1.34K
TOTAL SYSTEM SVC	55,000	55,000	0.57%	$1.51K
CENTEX HOME EQUITY CXHE 2005 B M3	54,563	54,563	0.57%	$463
AERCAP IRELAND	55,000	55,000	0.55%	$1.04K
HEALTHCARE RLTY	55,000	55,000	0.55%	$1.64K
AMGEN INC	50,000	50,000	0.54%	$1.15K
ITC HOLDINGS COR	50,000	50,000	0.53%	$1.24K
PSTAT 2022-3A A1BR	50,000	50,000	0.53%	$38
HSBC HOLDINGS	55,000	55,000	0.52%	$1.93K
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9	50,000	50,000	0.51%	$1.22K
UNIVERSAL HLTH S	50,000	50,000	0.50%	$1.21K
BAT CAPITAL CORP	48,000	48,000	0.49%	$1.19K
VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000	45,000	45,000	0.48%	$776
COMPANY GUAR 144A 05/25 4.45	40,000	40,000	0.42%	$218
T-MOBILE USA INC	40,000	40,000	0.41%	$890
COMM 2015-PC1 MTG TR 3.62% 07/10/2050	38,610	38,610	0.41%	$307
WARNERMEDIA HLDG	45,000	45,000	0.38%	-$590
AIR LEASE CORP	35,000	35,000	0.37%	$267
JPMORGAN CHASE	35,000	35,000	0.31%	$1.42K
AIR LEASE CORP	30,000	30,000	0.31%	$471
CROWN CASTLE INT	30,000	30,000	0.31%	$887
OTEXCN 6.9 12/01/27 144A	25,000	25,000	0.28%	$360
BOEING CO/THE	25,000	25,000	0.27%	$471
WARNERMEDIA HLDG	25,000	25,000	0.25%	$260
AVOLON HDGS	25,000	25,000	0.24%	$854
GLP CAP/FIN II	26,000	26,000	0.24%	$990
HUDSON PACIFIC	21,000	21,000	0.20%	$16
WILLIS NORTH AME	20,000	20,000	0.19%	$724
GLP CAP/FIN II	15,000	15,000	0.16%	$117
PNC FINANCIAL	10,000	10,000	0.11%	$280
SLM STUDENT LOAN TRUST 2008-3 SLMA 2008-3 B	10,000	10,000	0.11%	-$109
TIAA FSB HOLDINGS INC	10,000	10,000	0.10%	$428
HEALTHCARE RLTY	10,000	10,000	0.10%	$196
GENERAL ELECTRIC CO MTN VARIABLE RATE 08/15/2036	10,000	10,000	0.10%	$137
Bank of America Corp., Series RR	10,000	10,000	0.10%	$241
WARNERMEDIA HLDG	10,000	10,000	0.09%	$56
AMERICAN ASTS LP	10,000	10,000	0.09%	$394
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	10,000	10,000	0.09%	$429
EXTRA SPACE STOR	8,000	8,000	0.07%	$367
US BANCORP	5,000	5,000	0.06%	$252
BALTIMORE MD	5,000	5,000	0.05%	$34
VENTAS REALTY LP	5,000	5,000	0.05%	$48
WELLS FARGO CO	5,000	5,000	0.05%	$197
EXTRA SPACE STOR	5,000	5,000	0.04%	$227
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	5,000	5,000	0.04%	$118
US AIR 2012-1A	3,758	3,758	0.04%	-$4
COMMERCIAL MORT BACKED SEC IO	289,760	289,760	0.01%	-$4
BB-UBS Trust, Series 2012-SHOW, Class XA	6,396,000	6,396,000	0.00%	-$10.62K
COMM MORTGAGE TRUST	140,668	140,668	0.00%	-$1.02K

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