FundWatcher
TGCFX
TCW Core Fixed Income Fund
TCW FUNDS INC

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
366
Top-10 weight
45.37%
Effective holdings ?
18
Crowding ?
85.2

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TCW Central Cash Fund — 126,124,011 $126.12M 26.52%
2 US TREASURY N/B — 49,635,000 $49.51M 10.41%
3 US TREASURY N/B — 17,960,000 $17.47M 3.67%
4 US TREASURY N/B — 17,224,000 $16.87M 3.55%
5 US TREASURY N/B — 16,865,000 $16.84M 3.54%
6 US TREASURY N/B — 11,435,000 $11.43M 2.40%
7 US TREASURY N/B — 10,437,000 $10.00M 2.10%
8 Uniform Mortgage-Backed Security, TBA FNMA 10,300,000 $9.83M 2.07%
9 Uniform Mortgage-Backed Security, TBA FNMA 7,500,000 $7.35M 1.54%
10 Fannie Mae Pool — 8,235,538 $6.74M 1.42%
11 FANNIE MAE POOL FN FS4233 — 5,476,951 $5.39M 1.13%
12 FNMA UMBS, 30 Year — 6,223,219 $5.36M 1.13%
13 FN MA4281 — 6,260,359 $5.12M 1.08%
14 FNCL UMBS 2.0 CB0290 04-01-51 — 6,167,406 $5.05M 1.06%
15 FANNIE MAE POOL FN CB0610 — 5,660,295 $4.89M 1.03%
16 Government National Mortgage Association GNR 5,300,000 $4.59M 0.97%
17 FNMA 30YR 5% 04/01/2053#BX8625 — 4,550,842 $4.56M 0.96%
18 FG G67707 — 4,623,166 $4.38M 0.92%
19 Government National Mortgage Association, TBA GNR 4,350,000 $4.35M 0.91%
20 GOLDMAN SACHS GP — 4,260,000 $4.25M 0.89%
21 J.P. Morgan Mortgage Trust 2021-INV5 JPMMT 4,324,821 $4.03M 0.85%
22 FR SD8178 — 4,461,072 $3.81M 0.80%
23 FN BV7937 — 3,860,046 $3.70M 0.78%
24 BANK OF AMER CRP — 3,625,000 $3.62M 0.76%
25 JP Morgan Mortgage Trust 2021-INV3 — 3,720,870 $3.38M 0.71%
26 SKYLINE CL A TR 2020 1 — 3,558,969 $3.37M 0.71%
27 FN MA4655 — 3,466,692 $3.32M 0.70%
28 PARK PLACE SECURITIES INC PPSI 2005 WCW2 M3 — 3,194,249 $3.11M 0.65%
29 FREDDIE MAC POOL UMBS P#SD0231 3.00000000 — 3,276,919 $2.97M 0.62%
30 Federal National Mortgage Association — 2,985,052 $2.93M 0.62%
31 FNMA 20YR 2% 08/01/2040#MA4093 FN 3,275,654 $2.90M 0.61%
32 WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR15 A1A1 — 3,058,030 $2.89M 0.61%
33 FN MA5138 — 2,827,322 $2.88M 0.60%
34 BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV BVINV 2021-5 A5 — 3,054,568 $2.77M 0.58%
35 CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 — 3,004,000 $2.75M 0.58%
36 AERCAP IRELAND — 2,785,000 $2.70M 0.57%
37 GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A6 — 2,960,989 $2.68M 0.56%
38 Government National Mortgage Association, TBA GNR 2,800,000 $2.65M 0.56%
39 G2 MA8347 — 2,677,509 $2.64M 0.56%
40 State Street Navigator Securities Lending Portfolio II GVMXX 2,555,313 $2.56M 0.54%
41 Uniform Mortgage-Backed Security, TBA FNMA 2,525,000 $2.52M 0.53%
42 CSMC Trust, Series 2022-ATH2, Class A1 — 2,487,861 $2.48M 0.52%
43 Government National Mortgage Association, TBA GNR 2,700,000 $2.47M 0.52%
44 FANNIE MAE REMICS FNR 2023-39 AI FNR 19,022,209 $2.45M 0.52%
45 FREMONT HOME LOAN TRUST FHLT 2005 E 2A4 — 2,497,426 $2.44M 0.51%
46 Government National Mortgage Association, TBA GNR 2,375,000 $2.32M 0.49%
47 Uniform Mortgage-Backed Security, TBA FNMA 2,275,000 $2.31M 0.49%
48 TBA GNMA 30 YR 5.50000000 GNR 2,275,000 $2.30M 0.48%
49 FNCL 3.5 2/26 — 2,475,000 $2.29M 0.48%
50 CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AMC1 A1 144A — 2,316,843 $2.27M 0.48%
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