FundWatcher
TGLSX
TCW Securitized Bond Fund
TCW FUNDS INC

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
467
Top-10 weight
15.77%
Effective holdings ?
160
Crowding ?
25.8

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Government National Mortgage Association, TBA GNR 56,675,000 $51.92M 3.10%
2 Uniform Mortgage-Backed Security, TBA FNMA 54,200,000 $43.98M 2.63%
3 Government National Mortgage Association, TBA GNR 43,700,000 $43.68M 2.61%
4 FNCL 3.5 2/26 — 45,575,000 $42.15M 2.52%
5 Fannie Mae Pool — 36,420,623 $29.74M 1.78%
6 Government National Mortgage Association GNR 26,750,000 $23.18M 1.39%
7 TCW Central Cash Fund — 22,421,370 $22.42M 1.34%
8 FR SD8244 — 22,191,025 $21.26M 1.27%
9 FG G67717 — 20,395,894 $19.86M 1.19%
10 FNMA 30YR 2.5% 01/01/2052# — 22,865,276 $19.71M 1.18%
11 TCW Private Asset Income Fund — 1,850,303 $18.52M 1.11%
12 Uniform Mortgage-Backed Security, TBA FNMA 19,350,000 $18.48M 1.10%
13 Government National Mortgage Association — 18,490,375 $16.96M 1.01%
14 FG G60440 — 17,725,966 $16.86M 1.01%
15 G2 MA9488 — 16,324,625 $16.62M 0.99%
16 Freddie Mac Strips — 124,278,080 $16.56M 0.99%
17 FN MA4579 — 18,292,759 $16.27M 0.97%
18 FANNIE MAE REMICS FNR 2023-39 AI FNR 125,824,648 $16.23M 0.97%
19 Government National Mortgage Association, TBA GNR 16,500,000 $16.11M 0.96%
20 Freddie Mac Pool — 16,207,824 $15.97M 0.95%
21 FNMA UMBS, 30 Year FHLMC 15,590,341 $15.86M 0.95%
22 FR SD8245 — 15,476,741 $15.22M 0.91%
23 Freddie Mac REMICS — 15,411,745 $14.96M 0.89%
24 FNMA 30YR 2% 12/01/2051#BQ6913 — 18,100,321 $14.78M 0.88%
25 G2 MA7418 — 16,141,841 $13.99M 0.84%
26 Uniform Mortgage-Backed Security, TBA FNMA 13,525,000 $13.71M 0.82%
27 Government National Mortgage Association — 14,936,662 $13.52M 0.81%
28 CIM TRUST 2020-R1 SER 2020-R1 CL A1 V/R REGD 144A P/P 2.85000000 — 14,236,256 $13.26M 0.79%
29 G2 MA8488 — 13,874,710 $13.25M 0.79%
30 Freddie Mac REMICS — 16,601,979 $13.04M 0.78%
31 Fannie Mae Pool — 14,090,088 $13.03M 0.78%
32 FNCL 3 2/26 — 14,700,000 $13.03M 0.78%
33 FN MA5107 — 12,753,760 $12.97M 0.78%
34 Government National Mortgage Association — 13,799,356 $12.33M 0.74%
35 Government National Mortgage Association, TBA GNR 12,750,000 $12.06M 0.72%
36 Hertz Vehicle Financing LP, Series 2021-2A, Class D — 12,090,000 $11.96M 0.71%
37 CIM Trust 2023-R1 — 13,400,000 $11.83M 0.71%
38 Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class AS — 11,800,000 $11.80M 0.71%
39 FANNIE MAE POOL FN CB0610 — 13,591,386 $11.73M 0.70%
40 G2 MA7589 — 13,406,086 $11.62M 0.69%
41 Uniform Mortgage-Backed Security, TBA FNMA 13,550,000 $11.51M 0.69%
42 JP MORGAN MORTGAGE ACQUISITION TRUST 2006-WMC4 SER 2006-WMC4 CL A3 V/R REGD 4.08621000 — 22,952,015 $11.41M 0.68%
43 Towd Point Mortgage Trust 2018-2 — 13,050,000 $11.39M 0.68%
44 Government National Mortgage Association GNR 13,675,000 $11.38M 0.68%
45 CIM TRUST 2020-R7 SER 2020-R7 CL A1A V/R REGD 144A P/P 2.25000000 — 12,124,046 $11.32M 0.68%
46 Uniform Mortgage-Backed Security, TBA FNMA 11,400,000 $11.17M 0.67%
47 FR SD8147 — 12,458,190 $10.68M 0.64%
48 Fannie Mae REMICS — 11,738,000 $10.63M 0.64%
49 FREDDIE MAC STRIPS — 80,790,663 $10.54M 0.63%
50 Government National Mortgage Association — 12,173,638 $10.53M 0.63%
1 / 10 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.