TCW Funds NPORT-P TCW Emerging Markets Local Currency Income Fund (Jul 2024 report)

TCW Conservative Allocation Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Shares		Value
INVESTMENT COMPANIES—99.9%
Diversified Equity Funds — 22.8%
TCW Global Real Estate Fund — I Class(1)		128,847	$	1,626,044
TCW Relative Value Large Cap Fund — I Class(1)		203,553		3,267,025
TCW Relative Value Mid Cap Fund — I Class(1)		9,806		296,242
TCW Select Equities Fund — I Class(1)		70,086		2,215,423
				7,404,734
Diversified Fixed Income Funds — 64.5%
Metropolitan West High Yield Bond Fund — I Class(1)		17,283		160,907
Metropolitan West Low Duration Bond Fund — I Class(1)		229,994		1,920,448
Metropolitan West Total Return Bond Fund — I Class(1)		743,289		6,778,799
Metropolitan West Unconstrained Bond Fund — I Class(1)		189,471		1,961,020
TCW Emerging Markets Income Fund — I Class(1)		31,281		204,263
TCW Enhanced Commodity Strategy Fund — I Class(1)		72,642		411,153
TCW Global Bond Fund — I Class(1)		135,658		1,123,246
TCW Total Return Bond Fund — I Class(1)		1,054,050		8,400,775
				20,960,611
Exchange-Traded Funds — 12.6%
iShares Gold Trust(2)		9,075		420,172
iShares MSCI EAFE ETF		5,280		424,301
TCW Artificial Intelligence ETF(1),(2)		5,812		151,585
TCW Compounders ETF(1)		79,184		2,787,291
TCW Transform Supply Chain ETF(1)		2,470		162,748
TCW Transform Systems ETF(1)		2,370		163,009
				4,109,106
Total Investment Companies
(Cost: $29,270,221)				32,474,451
MONEY MARKET INVESTMENTS—0.3%
State Street Institutional U.S. Government Money Market Fund — Premier Class, 5.26%(3)		86,273		86,273
Total Money Market Investments (Cost: $86,273)				86,273
Total Investments (100.2%) (Cost: $29,356,494)				32,560,724
Liabilities In Excess Of Other Assets (-0.2%)				(71,328	)
Net Assets (100.0%)			$	32,489,396

Notes to the Schedule of Investments:

ETF Exchange-Traded Fund.

(1) Affiliated issuer.

(2) Non-income producing security.

(3) Rate disclosed is the 7-day net yield as of July 31, 2024.

TCW Conservative Allocation Fund

Schedule of Investments (Continued)

The summary of the TCW Conservative Allocation Fund transactions in the affiliated funds for the period ended July 31, 2024 is as follows:

Name of Affiliated Fund	Value at October 31, 2023		Purchases at Cost		Proceeds from Sales		Number of Shares Held July 31, 2024		Value at July 31, 2024		Dividends and Interest Income Received		Distributions Received from Net Realized Gain		Net Realized Gain (Loss) on Investments			Net change in Unrealized Gain (Loss) on Investments
Metropolitan West High Yield Bond Fund — I Class	$	292,786	$	11,875	$	162,049		17,283	$	160,907	$	11,576	$	—	$	(2,819	)	$	21,114
Metropolitan West Low Duration Bond Fund — I Class		1,696,769		230,388		68,945		229,994		1,920,448		61,661		—		(5,029	)		67,265
Metropolitan West Total Return Bond Fund — I Class		5,502,102		1,091,972		269,553		743,289		6,778,799		205,506		—		(62,961	)		517,239
Metropolitan West Unconstrained Bond Fund — I Class		2,593,970		774,084		1,526,150		189,471		1,961,020		98,208		—		(231,579	)		350,695
TCW Artificial Intelligence ETF		—		281,726		257,850		5,812		151,585		—		—		29,147			98,562
TCW Artificial Intelligence Fund — I Class		288,774		—		285,934		—		—		—		—		756			(3,596	)
TCW Compounders ETF		—		940,879		33,437		79,184		2,787,291		675		—		27,964			1,851,885
TCW Emerging Markets Income Fund — I Class		365,767		17,383		222,520		31,281		204,263		15,710		—		(31,383	)		75,016
TCW Enhanced Commodity Strategy Fund — I Class		683,702		19,372		262,245		72,642		411,153		19,373		—		(21,101	)		(8,575	)
TCW Global Bond Fund — I Class		958,033		125,244		40,482		135,658		1,123,246		24,649		—		(9,381	)		89,832
TCW Global Real Estate Fund — I Class		1,149,963		213,748		112,909		128,847		1,626,044		21,325		—		5,485			369,757
TCW New America Premier Equities Fund — I Class		2,780,908		3,805		2,060,770		—		—		3,805		—		619,035			(1,342,978	)
TCW Relative Value Large Cap Fund — I Class		2,197,046		690,877		280,280		203,553		3,267,025		37,293		90,114		9,799			649,583
TCW Relative Value Mid Cap Fund — I Class		372,130		502,532		697,890		9,806		296,242		4,335		8,585		43,736			75,734
TCW Select Equities Fund — I Class		2,201,355		248,194		798,356		70,086		2,215,423		—		248,194		178,441			385,789
TCW Total Return Bond Fund — I Class		5,181,172		3,214,942		406,842		1,054,050		8,400,775		340,696		—		(99,807	)		511,310
TCW Transform Supply Chain ETF		—		162,057		—		2,470		162,748		—		—		—			691
TCW Transform Systems ETF		—		163,028		—		2,370		163,009		—		—		—			(19	)
Total									$	31,629,978	$	844,812	$	346,893	$	450,303		$	3,709,303

TCW Conservative Allocation Fund

Investments by Sector (Unaudited) July 31, 2024

Sector	Percentage of Net Assets
Diversified Fixed Income Funds		64.5	%
Diversified Equity Funds		22.8
Exchange-Traded Funds		12.6
Money Market Investments		0.3
Total		100.2	%

TCW Conservative Allocation Fund

Fair Valuation Summary (Unaudited) July 31, 2024

The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)		Other Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
Investment Companies	$	32,474,451	$	—	$	—	$	32,474,451
Money Market Investments		86,273		—		—		86,273
Total Investments	$	32,560,724	$	—	$	—	$	32,560,724

TCW Global Real Estate Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Shares		Value
COMMON STOCK —96.8% of Net Assets
Australia —4.4% (Cost: $951,737)
Goodman Group		61,353	$	1,414,343
Canada — 4.9%
BSR Real Estate Investment Trust		25,606		320,075
Killam Apartment Real Estate Investment Trust		91,983		1,233,809
Total Canada
(Cost: $1,778,044)				1,553,884
Germany —4.6% (Cost: $961,849)
Stroeer SE & Co. KGaA		21,649		1,463,496
Japan — 8.4%
Mitsubishi Estate Co. Ltd.		78,300		1,328,730
Mitsui Fudosan Co. Ltd.		131,300		1,354,328
Total Japan
(Cost: $2,280,667)				2,683,058
Spain —4.1% (Cost: $1,395,596)
Cellnex Telecom SA		37,428		1,305,184
United Kingdom —2.6% (Cost: $810,194)
Segro PLC		71,109		836,280
United States — 67.8%
American Homes 4 Rent		18,455		666,041
American Tower Corp.		11,256		2,480,822
CBRE Group, Inc.(1)		10,042		1,131,834
DR Horton, Inc.		6,211		1,117,545
Equinix, Inc.		1,179		931,693
Gaming & Leisure Properties, Inc.		21,056		1,057,011
Hilton Grand Vacations, Inc.(1)		22,278		962,632
Innovative Industrial Properties, Inc.		7,703		946,006
LXP Industrial Trust		68,381		704,324
Mid-America Apartment Communities, Inc.		8,472		1,184,132
NexPoint Residential Trust, Inc.		23,980		1,047,686
PotlatchDeltic Corp.		14,636		649,253
Prologis, Inc.		9,742		1,227,979
SBA Communications Corp.		5,096		1,118,776
Simon Property Group, Inc.		4,150		636,776
Toll Brothers, Inc.		7,810		1,114,565
Travel & Leisure Co.		14,396		663,512
VICI Properties, Inc.		32,504		1,016,075
Welltower, Inc.		9,942		1,106,048
Weyerhaeuser Co.		30,428		966,393
Wyndham Hotels & Resorts, Inc.		12,342		934,536
Total United States (Cost: $19,937,379)				21,663,639
Total Common Stock (Cost: $28,115,466)				30,919,884
Total Investments (96.8%) (Cost: $28,115,466)				30,919,884
Excess Of Other Assets Over Liabilities (3.2%)				1,016,117
Net Assets (100.0%)			$	31,936,001

TCW Global Real Estate Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Notes to the Schedule of Investments:

(1) Non-income producing security.

TCW Global Real Estate Fund

Investments by Sector (Unaudited) July 31, 2024

Sector	Percentage of Net Assets
Specialized REITs		20.2	%
Industrial REITs		13.0
Diversified REITs		8.6
Multi-Family Residential REITs		8.6
Diversified Real Estate Activities		8.4
Homebuilding		7.0
Hotels, Resorts & Cruise Lines		5.1
Advertising		4.6
Wireless Telecommunication Services		4.1
Health Care REITs		3.5
Real Estate Services		3.5
Single-Family Residential REITs		3.3
Hotel & Resort REITs		2.9
Retail REITs		2.0
Timber REITs		2.0
Total		96.8	%

TCW Global Real Estate Fund

Investments by Country (Unaudited) July 31, 2024

Country	Percentage of  Net Assets
United States		67.8	%
Japan		8.4
Canada		4.9
Germany		4.6
Australia		4.4
Spain		4.1
United Kingdom		2.6
Total		96.8	%

TCW Global Real Estate Fund

Fair Valuation Summary (Unaudited) July 31, 2024

The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)		Other Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
Common Stock
Specialized REITs	$	6,451,994	$	—	$	—	$	6,451,994
Industrial REITs		1,932,303		2,250,623		—		4,182,926
Multi-Family Residential REITs		2,417,941		320,075		—		2,738,016
Diversified REITs		2,730,823		—		—		2,730,823
Diversified Real Estate Activities		—		2,683,058		—		2,683,058
Homebuilding		2,232,110		—		—		2,232,110
Hotels, Resorts & Cruise Lines		1,626,144		—		—		1,626,144
Advertising		—		1,463,496		—		1,463,496
Wireless Telecommunication Services		—		1,305,184		—		1,305,184
Real Estate Services		1,131,834		—		—		1,131,834
Health Care REITs		1,106,048		—		—		1,106,048
Single-Family Residential REITs		1,047,686		—		—		1,047,686
Hotel & Resort REITs		934,536		—		—		934,536
Timber REITs		649,253		—		—		649,253
Retail REITs		636,776		—		—		636,776
Total Common Stock		22,897,448		8,022,436		—		30,919,884
Total Investments	$	22,897,448	$	8,022,436	$	—	$	30,919,884

TCW Relative Value Large Cap Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Shares		Value
COMMON STOCK —99.9% of Net Assets
Aerospace & Defense — 5.0%
General Electric Co.		91,848	$	15,632,530
Textron, Inc.		78,936		7,333,154
				22,965,684
Air Freight & Logistics — 0.7%
United Parcel Service, Inc. — Class B		24,933		3,250,515
Automobiles — 1.4%
General Motors Co.		142,346		6,308,775
Banks — 7.0%
JPMorgan Chase & Co.		91,348		19,438,854
Wells Fargo & Co.		212,379		12,602,570
				32,041,424
Beverages — 2.2%
PepsiCo, Inc.		57,088		9,857,385
Biotechnology — 5.2%
AbbVie, Inc.		63,135		11,700,178
Amgen, Inc.		35,968		11,958,281
				23,658,459
Building Products — 2.4%
Carlisle Cos., Inc.		10,290		4,307,188
Johnson Controls International PLC (Ireland)		94,048		6,728,194
				11,035,382
Capital Markets — 11.6%
Ameriprise Financial, Inc.		21,433		9,217,690
Bank of New York Mellon Corp.		178,482		11,613,824
Blackstone, Inc.		11,212		1,593,786
Intercontinental Exchange, Inc.		88,759		13,452,314
KKR & Co., Inc.		44,025		5,434,886
Morgan Stanley		111,818		11,540,736
				52,853,236
Chemicals — 2.3%
Corteva, Inc.		35,974		2,018,141
DuPont de Nemours, Inc.		102,933		8,615,492
				10,633,633
Consumer Staples Distribution & Retail — 1.8%
Target Corp.		52,968		7,966,917
Electrical Equipment — 2.8%
GE Vernova, Inc.(1)		24,621		4,388,447
nVent Electric PLC (Ireland)		113,665		8,255,489
				12,643,936
Electronic Equipment, Instruments & Components — 1.2%
Flex Ltd.(1)		166,160		5,342,044
Energy Equipment & Services — 1.8%
Baker Hughes Co.		207,819		8,046,752
Entertainment — 2.2%
Walt Disney Co.		106,838		10,009,652
Financial Services — 3.1%
Apollo Global Management, Inc.		40,835		5,117,034
Fiserv, Inc.(1)		55,573		9,090,075
				14,207,109
Health Care Equipment & Supplies — 1.4%
GE HealthCare Technologies, Inc.		77,015		6,517,779

Issues	Shares		Value
Health Care Providers & Services — 6.2%
Elevance Health, Inc.		19,940	$	10,608,678
McKesson Corp.		28,317		17,472,156
				28,080,834
Household Durables — 3.6%
Lennar Corp.		93,307		16,508,808
Independent Power and Renewable Electricity Producers — 1.4%
AES Corp.		346,034		6,155,945
Insurance — 2.3%
MetLife, Inc.		137,589		10,573,715
IT Services — 4.3%
International Business Machines Corp.		102,238		19,644,009
Machinery — 1.8%
Xylem, Inc.		62,704		8,370,984
Media — 1.8%
Comcast Corp.		202,813		8,370,093
Metals & Mining — 1.4%
Freeport-McMoRan, Inc.		135,804		6,166,860
Multi-Utilities — 1.3%
NiSource, Inc.		185,479		5,796,219
Oil, Gas & Consumable Fuels — 3.9%
Chevron Corp.		21,123		3,389,608
Exxon Mobil Corp.		98,060		11,628,935
Marathon Petroleum Corp.		14,674		2,597,592
				17,616,135
Personal Care Products — 0.1%
Coty, Inc.(1)		61,115		608,094
Pharmaceuticals — 3.1%
Merck & Co., Inc.		51,729		5,852,102
Novartis AG (SP ADR) (Switzerland)		73,639		8,209,275
				14,061,377
Real Estate Management & Development — 0.8%
Jones Lang LaSalle, Inc.(1)		15,329		3,846,046
Retail REITs — 2.3%
Simon Property Group, Inc.		66,902		10,265,443
Semiconductors & Semiconductor Equipment — 3.9%
Broadcom, Inc.		110,830		17,808,164
Software — 1.4%
Salesforce, Inc.		24,111		6,239,927
Specialty Retail — 3.5%
Best Buy Co., Inc.		52,976		4,583,484
Dick’s Sporting Goods, Inc.		51,630		11,170,150
				15,753,634
Technology Hardware, Storage & Peripherals — 4.4%
NetApp, Inc.		91,838		11,661,589
Seagate Technology Holdings PLC		83,846		8,566,546
				20,228,135
Textiles, Apparel & Luxury Goods — 0.3%
Tapestry, Inc.		29,746		1,192,517
Total Common Stock (Cost: $259,215,759)				454,625,621

TCW Relative Value Large Cap Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Shares		Value
MONEY MARKET INVESTMENTS—0.1%
State Street Institutional U.S. Government Money Market Fund — Premier Class, 5.26%(2)		427,770	$	427,770
Total Money Market Investments (Cost: $427,770)				427,770
Total Investments (100.0%) (Cost: $259,643,529)				455,053,391
Liabilities In Excess Of Other Assets (0.0%)				(13,048)
Net Assets (100.0%)			$	455,040,343

Notes to the Schedule of Investments:

REIT Real Estate Investment Trust.

(1) Non-income producing security.

(2) Rate disclosed is the 7-day net yield as of July 31, 2024.

TCW Relative Value Large Cap Fund

Investments by Sector (Unaudited) July 31, 2024

Sector	Percentage of Net Assets
Capital Markets		11.6	%
Banks		7.0
Health Care Providers & Services		6.2
Biotechnology		5.2
Aerospace & Defense		5.0
Technology Hardware, Storage & Peripherals		4.4
IT Services		4.3
Oil, Gas & Consumable Fuels		3.9
Semiconductors & Semiconductor Equipment		3.9
Household Durables		3.6
Specialty Retail		3.5
Financial Services		3.1
Pharmaceuticals		3.1
Electrical Equipment		2.8
Building Products		2.4
Chemicals		2.3
Insurance		2.3
Retail REITs		2.3
Beverages		2.2
Entertainment		2.2
Consumer Staples Distribution & Retail		1.8
Energy Equipment & Services		1.8
Machinery		1.8
Media		1.8
Automobiles		1.4
Health Care Equipment & Supplies		1.4
Independent Power and Renewable Electricity Producers		1.4
Metals & Mining		1.4
Software		1.4
Multi-Utilities		1.3
Electronic Equipment, Instruments & Components		1.2
Real Estate Management & Development		0.8
Air Freight & Logistics		0.7
Textiles, Apparel & Luxury Goods		0.3
Personal Care Products		0.1
Money Market Investments		0.1
Total		100.0	%

TCW Relative Value Large Cap Fund

Fair Valuation Summary (Unaudited) July 31, 2024

The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)		Other Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
Common Stock
Capital Markets	$	52,853,236	$	—	$	—	$	52,853,236
Banks		32,041,424		—		—		32,041,424
Health Care Providers & Services		28,080,834		—		—		28,080,834
Biotechnology		23,658,459		—		—		23,658,459
Aerospace & Defense		22,965,684		—		—		22,965,684
Technology Hardware, Storage & Peripherals		20,228,135		—		—		20,228,135
IT Services		19,644,009		—		—		19,644,009
Semiconductors & Semiconductor Equipment		17,808,164		—		—		17,808,164
Oil, Gas & Consumable Fuels		17,616,135		—		—		17,616,135
Household Durables		16,508,808		—		—		16,508,808
Specialty Retail		15,753,634		—		—		15,753,634
Financial Services		14,207,109		—		—		14,207,109
Pharmaceuticals		14,061,377		—		—		14,061,377
Electrical Equipment		12,643,936		—		—		12,643,936
Building Products		11,035,382		—		—		11,035,382
Chemicals		10,633,633		—		—		10,633,633
Insurance		10,573,715		—		—		10,573,715
Retail REITs		10,265,443		—		—		10,265,443
Entertainment		10,009,652		—		—		10,009,652
Beverages		9,857,385		—		—		9,857,385
Machinery		8,370,984		—		—		8,370,984
Media		8,370,093		—		—		8,370,093
Energy Equipment & Services		8,046,752		—		—		8,046,752
Consumer Staples Distribution & Retail		7,966,917		—		—		7,966,917
Health Care Equipment & Supplies		6,517,779		—		—		6,517,779
Automobiles		6,308,775		—		—		6,308,775
Software		6,239,927		—		—		6,239,927
Metals & Mining		6,166,860		—		—		6,166,860
Independent Power and Renewable Electricity Producers		6,155,945		—		—		6,155,945
Multi-Utilities		5,796,219		—		—		5,796,219
Electronic Equipment, Instruments & Components		5,342,044		—		—		5,342,044
Real Estate Management & Development		3,846,046		—		—		3,846,046
Air Freight & Logistics		3,250,515		—		—		3,250,515
Textiles, Apparel & Luxury Goods		1,192,517		—		—		1,192,517
Personal Care Products		608,094		—		—		608,094
Total Common Stock		454,625,621		—		—		454,625,621
Money Market Investments		427,770		—		—		427,770
Total Investments	$	455,053,391	$	—	$	—	$	455,053,391

TCW Relative Value Mid Cap Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Shares		Value
COMMON STOCK — 97.6% of Net Assets
Aerospace & Defense — 2.8%
Textron, Inc.		27,537	$	2,558,187
Air Freight & Logistics — 3.7%
CH Robinson Worldwide, Inc.		12,059		1,073,854
FedEx Corp.		7,610		2,300,123
				3,373,977
Banks — 6.9%
First Citizens BancShares, Inc.		667		1,392,489
Popular, Inc.		41,197		4,228,048
Western Alliance Bancorp		8,353		672,083
				6,292,620
Broadline Retail — 0.7%
eBay, Inc.		11,533		641,350
Building Products — 0.7%
Carlisle Cos., Inc.		1,511		632,474
Capital Markets — 2.4%
Evercore, Inc.		3,536		885,379
Interactive Brokers Group, Inc.		11,335		1,351,926
				2,237,305
Chemicals — 2.8%
Corteva, Inc.		18,085		1,014,569
DuPont de Nemours, Inc.		18,555		1,553,053
				2,567,622
Construction & Engineering — 2.1%
Arcosa, Inc.		20,430		1,898,151
Consumer Finance — 1.3%
OneMain Holdings, Inc.		23,422		1,224,034
Consumer Staples Distribution & Retail — 2.5%
Dollar Tree, Inc.(1)		10,423		1,087,536
Sprouts Farmers Market, Inc.(1)		12,250		1,223,652
				2,311,188
Electronic Equipment, Instruments & Components — 5.3%
Avnet, Inc.		29,445		1,582,963
Flex Ltd.(1)		101,014		3,247,600
				4,830,563
Energy Equipment & Services — 3.1%
Baker Hughes Co.		43,681		1,691,328
NOV, Inc.		55,896		1,163,755
				2,855,083
Financial Services — 10.1%
Apollo Global Management, Inc.		31,187		3,908,043
Corpay, Inc.(1)		8,372		2,443,117
Equitable Holdings, Inc.		67,386		2,938,704
				9,289,864
Health Care Providers & Services — 4.9%
Acadia Healthcare Co., Inc.(1)		30,296		1,964,696
Centene Corp.(1)		21,645		1,664,933
Henry Schein, Inc.(1)		12,345		888,099
				4,517,728
Health Care REITs — 2.0%
Welltower, Inc.		16,775		1,866,219
Hotels, Restaurants & Leisure — 1.7%
Darden Restaurants, Inc.		2,870		419,853

Issues	Shares		Value
Travel & Leisure Co.		23,846	$	1,099,062
				1,518,915
Household Durables — 5.0%
Lennar Corp.		6,937		1,227,363
Toll Brothers, Inc.		23,645		3,374,378
				4,601,741
Independent Power and Renewable Electricity Producers — 1.3%
AES Corp.		66,803		1,188,425
Insurance — 4.6%
Arch Capital Group Ltd.(1)		36,536		3,499,418
Assured Guaranty Ltd.		8,890		732,269
				4,231,687
Machinery — 5.3%
AGCO Corp.		6,745		636,863
Manitowoc Co., Inc.(1)		114,012		1,441,112
Terex Corp.		4,213		266,514
Westinghouse Air Brake Technologies Corp.		15,591		2,512,490
				4,856,979
Marine Transportation — 1.4%
Kirby Corp.(1)		10,103		1,241,457
Media — 1.4%
Interpublic Group of Cos., Inc.		39,752		1,278,822
Metals & Mining — 1.5%
Freeport-McMoRan, Inc.		31,162		1,415,066
Multi-Utilities — 3.4%
NiSource, Inc.		60,631		1,894,719
Sempra		15,580		1,247,335
				3,142,054
Oil, Gas & Consumable Fuels — 3.7%
ConocoPhillips		6,671		741,815
Marathon Petroleum Corp.		7,299		1,292,069
Range Resources Corp.		30,995		967,974
Southwestern Energy Co.(1)		68,000		438,600
				3,440,458
Passenger Airlines — 0.9%
United Airlines Holdings, Inc.(1)		18,729		850,671
Personal Care Products — 1.4%
Coty, Inc.(1)		126,524		1,258,914
Professional Services — 0.7%
Jacobs Solutions, Inc.		4,704		688,430
Real Estate Management & Development — 3.5%
Jones Lang LaSalle, Inc.(1)		12,911		3,239,370
Retail REITs — 1.8%
SITE Centers Corp.		106,920		1,651,914
Semiconductors & Semiconductor Equipment — 0.9%
Analog Devices, Inc.		3,430		793,633
Specialty Retail — 5.1%
Dick’s Sporting Goods, Inc.		8,311		1,798,085
Gap, Inc.		39,186		920,087
Guess?, Inc.		37,748		907,839
Williams-Sonoma, Inc.		6,658		1,029,860
				4,655,871

TCW Relative Value Mid Cap Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Shares		Value
Technology Hardware, Storage & Peripherals — 1.6%
Seagate Technology Holdings PLC		14,751	$	1,507,110
Textiles, Apparel & Luxury Goods — 1.1%
Tapestry, Inc.		24,734		991,586
Total Common Stock (Cost: $51,662,377)				89,649,468
MONEY MARKET INVESTMENTS — 2.5%
State Street Institutional U.S. Government Money Market Fund — Premier Class, 5.26%(2)		2,300,324		2,300,324
				2,300,324
Total Money Market Investments (Cost: $2,300,324)				2,300,324
Total Investments (100.1%) (Cost: $53,962,701)				91,949,792
Liabilities In Excess Of Other Assets (-0.1%)				(115,537	)
Net Assets (100.0%)			$	91,834,255

Notes to the Schedule of Investments:

REIT Real Estate Investment Trust.

(1) Non-income producing security.

(2) Rate disclosed is the 7-day net yield as of July 31, 2024.

TCW Relative Value Mid Cap Fund

Investments by Sector (Unaudited) July 31, 2024

Sector	Percentage of     Net Assets
Financial Services		10.1	%
Banks		6.9
Electronic Equipment, Instruments & Components		5.3
Machinery		5.3
Specialty Retail		5.1
Household Durables		5.0
Health Care Providers & Services		4.9
Insurance		4.6
Air Freight & Logistics		3.7
Oil, Gas & Consumable Fuels		3.7
Real Estate Management & Development		3.5
Multi-Utilities		3.4
Energy Equipment & Services		3.1
Aerospace & Defense		2.8
Chemicals		2.8
Consumer Staples Distribution & Retail		2.5
Capital Markets		2.4
Construction & Engineering		2.1
Health Care REITs		2.0
Retail REITs		1.8
Hotels, Restaurants & Leisure		1.7
Technology Hardware, Storage & Peripherals		1.6
Metals & Mining		1.5
Marine Transportation		1.4
Media		1.4
Personal Care Products		1.4
Consumer Finance		1.3
Independent Power and Renewable Electricity Producers		1.3
Textiles, Apparel & Luxury Goods		1.1
Passenger Airlines		0.9
Semiconductors & Semiconductor Equipment		0.9
Broadline Retail		0.7
Building Products		0.7
Professional Services		0.7
Money Market Investments		2.5
Total		100.1	%

TCW Relative Value Mid Cap Fund

Fair Valuation Summary (Unaudited) July 31, 2024

The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)		Other Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
Common Stock
Financial Services	$	9,289,864	$	—	$	—	$	9,289,864
Banks		6,292,620		—		—		6,292,620
Machinery		4,856,979		—		—		4,856,979
Electronic Equipment, Instruments & Components		4,830,563		—		—		4,830,563
Specialty Retail		4,655,871		—		—		4,655,871
Household Durables		4,601,741		—		—		4,601,741
Health Care Providers & Services		4,517,728		—		—		4,517,728
Insurance		4,231,687		—		—		4,231,687
Oil, Gas & Consumable Fuels		3,440,458		—		—		3,440,458
Air Freight & Logistics		3,373,977		—		—		3,373,977
Real Estate Management & Development		3,239,370		—		—		3,239,370
Multi-Utilities		3,142,054		—		—		3,142,054
Energy Equipment & Services		2,855,083		—		—		2,855,083
Chemicals		2,567,622		—		—		2,567,622
Aerospace & Defense		2,558,187		—		—		2,558,187
Consumer Staples Distribution & Retail		2,311,188		—		—		2,311,188
Capital Markets		2,237,305		—		—		2,237,305
Construction & Engineering		1,898,151		—		—		1,898,151
Health Care REITs		1,866,219		—		—		1,866,219
Retail REITs		1,651,914		—		—		1,651,914
Hotels, Restaurants & Leisure		1,518,915		—		—		1,518,915
Technology Hardware, Storage & Peripherals		1,507,110		—		—		1,507,110
Metals & Mining		1,415,066		—		—		1,415,066
Media		1,278,822		—		—		1,278,822
Personal Care Products		1,258,914		—		—		1,258,914
Marine Transportation		1,241,457		—		—		1,241,457
Consumer Finance		1,224,034		—		—		1,224,034
Independent Power and Renewable Electricity Producers		1,188,425		—		—		1,188,425
Textiles, Apparel & Luxury Goods		991,586		—		—		991,586
Passenger Airlines		850,671		—		—		850,671
Semiconductors & Semiconductor Equipment		793,633		—		—		793,633
Professional Services		688,430		—		—		688,430
Broadline Retail		641,350		—		—		641,350
Building Products		632,474		—		—		632,474
Total Common Stock		89,649,468		—		—		89,649,468
Money Market Investments		2,300,324		—		—		2,300,324
Total Investments	$	91,949,792	$	—	$	—	$	91,949,792

TCW Select Equities Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Shares		Value
COMMON STOCK —98.9% of Net Assets
Aerospace & Defense — 1.1%
General Electric Co.		44,465	$	7,567,943
Broadline Retail — 6.6%
Amazon.com, Inc.(1)		234,633		43,871,678
Capital Markets — 3.1%
S&P Global, Inc.		42,118		20,415,858
Commercial Services & Supplies — 2.0%
Waste Connections, Inc. (Canada)		74,649		13,270,353
Consumer Staples Distribution & Retail — 3.2%
Costco Wholesale Corp.		25,816		21,220,752
Financial Services — 7.3%
Mastercard, Inc.		47,349		21,956,205
Visa, Inc.		102,023		27,104,450
				49,060,655
Health Care Equipment & Supplies — 6.1%
Boston Scientific Corp.(1)		214,159		15,822,067
Dexcom, Inc.(1)		114,913		7,793,400
Intuitive Surgical, Inc.(1)		38,968		17,325,562
				40,941,029
Health Care Providers & Services — 2.8%
UnitedHealth Group, Inc.		32,545		18,751,127
Interactive Media & Services — 10.5%
Alphabet, Inc.— Class C		276,595		47,892,424
Meta Platforms, Inc.		47,294		22,456,610
				70,349,034
IT Services — 4.3%
Gartner, Inc.(1)		27,791		13,928,572
Shopify, Inc.(1)		171,266		10,481,479
Snowflake, Inc.(1)		33,605		4,381,420
				28,791,471
Media — 1.7%
Trade Desk, Inc.(1)		129,974		11,682,063
Pharmaceuticals — 2.2%
Zoetis, Inc.		80,627		14,516,085
Semiconductors & Semiconductor Equipment — 16.5%
ASML Holding NV (Netherlands)		19,159		17,946,236
NVIDIA Corp.		790,005		92,446,385
				110,392,621
Software — 24.3%
Adobe, Inc.(1)		28,684		15,823,528
Cadence Design Systems, Inc.(1)		46,089		12,336,182
Crowdstrike Holdings, Inc.(1)		60,958		14,139,818
Microsoft Corp.		112,399		47,022,122
Palo Alto Networks, Inc.(1)		48,950		15,895,533
Salesforce, Inc.		58,671		15,184,055
ServiceNow, Inc.(1)		51,783		42,171,557
				162,572,795
Specialized REITs — 1.5%
American Tower Corp.		45,622		10,055,089
Specialty Retail — 5.7%
Home Depot, Inc.		39,780		14,645,405
O’Reilly Automotive, Inc.(1)		13,777		15,517,586

Issues	Shares		Value
Ulta Beauty, Inc.(1)		20,827	$	7,599,564
				37,762,555
Total Common Stock
(Cost: $228,691,200)				661,221,108
MONEY MARKET INVESTMENTS—1.1%
State Street Institutional U.S. Government Money Market Fund — Premier Class, 5.26%(2)		7,184,905		7,184,905
Total Money Market Investments
(Cost: $7,184,905)				7,184,905
Total Investments (100.0%) (Cost: $235,876,105)				668,406,013
Liabilities In Excess Of Other Assets (0.0%)				(87,474)
Net Assets (100.0%)			$	668,318,539

Notes to the Schedule of Investments:

REIT Real Estate Investment Trust.

(1) Non-income producing security.

(2) Rate disclosed is the 7-day net yield as of July 31, 2024.

TCW Select Equities Fund

Investments by Sector (Unaudited)   July 31, 2024  

Sector	Percentage of     Net Assets
Software		24.3	%
Semiconductors & Semiconductor Equipment		16.5
Interactive Media & Services		10.5
Financial Services		7.3
Broadline Retail		6.6
Health Care Equipment & Supplies		6.1
Specialty Retail		5.7
IT Services		4.3
Consumer Staples Distribution & Retail		3.2
Capital Markets		3.1
Health Care Providers & Services		2.8
Pharmaceuticals		2.2
Commercial Services & Supplies		2.0
Media		1.7
Specialized REITs		1.5
Aerospace & Defense		1.1
Money Market Investments		1.1
Total		100.0	%

TCW Select Equities Fund

Fair Valuation Summary (Unaudited)   July 31, 2024  

The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)		Other Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
Common Stock
Software	$	162,572,795	$	—	$	—	$	162,572,795
Semiconductors & Semiconductor Equipment		110,392,621		—		—		110,392,621
Interactive Media & Services		70,349,034		—		—		70,349,034
Financial Services		49,060,655		—		—		49,060,655
Broadline Retail		43,871,678		—		—		43,871,678
Health Care Equipment & Supplies		40,941,029		—		—		40,941,029
Specialty Retail		37,762,555		—		—		37,762,555
IT Services		28,791,471		—		—		28,791,471
Consumer Staples Distribution & Retail		21,220,752		—		—		21,220,752
Capital Markets		20,415,858		—		—		20,415,858
Health Care Providers & Services		18,751,127		—		—		18,751,127
Pharmaceuticals		14,516,085		—		—		14,516,085
Commercial Services & Supplies		13,270,353		—		—		13,270,353
Media		11,682,063		—		—		11,682,063
Specialized REITs		10,055,089		—		—		10,055,089
Aerospace & Defense		7,567,943		—		—		7,567,943
Total Common Stock		661,221,108		—		—		661,221,108
Money Market Investments		7,184,905		—		—		7,184,905
Total Investments	$	668,406,013	$	—	$	—	$	668,406,013

Note 1 — Security Valuations

Securities listed or traded on the NYSE and other stock exchanges were valued at the latest sale price on the exchange. Securities traded on the NASDAQ stock market (“NASDAQ”) were valued during the period using official closing prices as reported by NASDAQ, which may not have been the last sale price. Options on equity securities and options on indexes were valued using mid prices (average of bid and ask prices) as reported by the exchange or pricing service. Investments in open-end mutual funds including money market funds were valued based on the NAV per share as reported by the investment companies. All other securities for which over-the-counter (“OTC”) market quotations were readily available, including short-term securities, swap agreements and forward currency exchange contracts, were valued with prices furnished by independent pricing services or by broker-dealers.

Pursuant to Rule 2a-5 under the 1940 Act, the Company’s Board of Directors (the “Board”, and each member thereof, a “Director”) has designated the Advisor as the “valuation designee” with respect to the fair valuation of the Fund’s portfolio securities, subject to oversight by and periodic reporting to the Board. Fair valued securities are those for which market quotations were not readily available, including in circumstances under which it was determined by the Advisor that prices received were not reflective of their market values.

The Advisor, as the valuation designee, uses a fair valuation methodology for foreign equity securities (exclusive of certain Latin American and Canadian equity securities). This methodology is designed to address the effect of movements in the U.S. market on the securities traded on foreign exchanges that have been closed for a period of time due to time zone differences. The utilization of the fair value model may result in the adjustment of prices taking into account fluctuations in the U.S. market. The fair value model was utilized each trading day and was not dependent on certain thresholds or triggers.

Fair value is defined as the price that a Fund would receive upon selling an investment in a timely transaction to an independent buyer in the principal or most advantageous market for the investment. In accordance with the authoritative guidance on fair value measurements and disclosures under GAAP, the Funds disclose investments in their financial statements in a three-tier hierarchy. This hierarchy is utilized to establish classification of fair value measurements based on inputs. Inputs that go into fair value measurement refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability, developed based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity’s own assumptions about the inputs market participants would use in pricing the asset or liability, developed based on the best information available in the circumstances.

The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

Level 1 – quoted prices in active markets for identical investments.

Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

Level 3 – significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of investments).

Changes in valuation techniques may result in transfers in or out of an investment’s assigned Level within the hierarchy. The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in those investments and the determination of the significance of a particular input to the fair value measurement in its entirety requires judgment and consideration of factors specific to each security.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more

judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized as Level 3.

In periods of market dislocation, the observability of prices and inputs may be reduced for many instruments. This condition, as well as changes related to liquidity of investments, could cause a security to be reclassified between Level 1, Level 2, or Level 3.

In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes the level in the fair value hierarchy within which the fair value measurement falls in its entirety is determined based on the lowest level input that is significant to the fair value measurement.

Fair Value Measurements: Descriptions of the valuation techniques applied to the Funds’ major categories of assets and liabilities measured at fair value on a recurring basis are as follows:

Equity securities. Securities are generally valued based on quoted prices from the applicable exchange. To the extent these securities are actively traded and valuation adjustments are not applied, they are generally categorized as Level 1 of the fair value hierarchy. Restricted securities issued by publicly held companies are generally categorized as Level 2 of the fair value hierarchy; if a discount is applied and significant, they are categorized as Level 3. Restricted securities held in non-public entities are categorized as Level 3 of the fair value hierarchy because they trade infrequently, and therefore the inputs are unobservable. Certain foreign securities that are fair valued using a pricing service that considers the correlation of the trading patterns of the foreign security to the intraday trading in the U.S. markets are categorized as Level 2 of the fair value hierarchy.

Mutual funds. Open-end mutual funds including money market funds are valued using the NAV as reported by the fund companies. As such, they are categorized as Level 1.

Options contracts. Options contracts traded on securities exchanges are fair valued using market mid prices; as such, they are categorized as Level 1. Option contracts traded OTC are fair valued based on pricing models and incorporate various inputs such as interest rates, credit spreads, currency exchange rates and volatility measurements for in-the-money, at-the-money, and out-of-the-money contracts on a given strike price. To the extent that these inputs are observable and timely, the fair value of OTC option contracts would be categorized as Level 2; otherwise, the fair values would be categorized as Level 3.

Restricted securities. Restricted securities, including illiquid Rule 144A securities, issued by non-public entities are categorized as Level 3 of the fair value hierarchy because they trade infrequently, and therefore the inputs are unobservable. Any other restricted securities valued similar to publicly traded securities may be categorized as Level 2 or 3 of the fair value hierarchy depending on whether a discount is applied and significant to the fair value.

Warrants. Warrants are generally valued based on quoted prices from the applicable exchange. To the extent these securities are actively traded, and valuation adjustments are not applied, they are generally categorized as Level 1 of the fair value hierarchy.

The summary of the inputs used as of July 31, 2024 in valuing the Funds’ investments is listed after the Schedule of Investments for each Fund.

The Funds held no investments or other financial instruments at July 31, 2024 for which fair value was calculated using Level 3 inputs.

Note 2 — Portfolio Investments

When-Issued, Delayed-Delivery and Forward Commitment Transactions: The Funds, with the exception of the TCW Conservative Allocation Fund, may enter into when-issued, delayed-delivery, or forward commitment transactions in order to lock in the purchase price of the underlying security or to adjust the interest rate exposure of each Fund’s existing portfolio. In when-issued, delayed-delivery, or forward commitment transactions, a Fund commits to purchase or sell particular securities, with payment and delivery to take place at a future date. Although the Fund does not pay for the securities or start earning interest on them until they are delivered, it immediately

assumes the risks of ownership, including the risk of price fluctuation. If a Fund’s counterparty fails to deliver a security purchased on a when-issued, delayed-delivery or forward commitment basis, there may be a loss, and the Fund may have missed an opportunity to make an alternative investment.

Prior to settlement of these transactions, the value of the subject securities will fluctuate with market conditions. In addition, because the Fund is not required to pay for when-issued, delayed-delivery or forward commitment securities until the delivery date, they may result in a form of leverage to the extent the Fund does not set aside liquid assets to cover the commitment. To guard against this deemed leverage, the Fund monitors the obligations under these transactions on a daily basis and ensures that the Fund has sufficient liquid assets to cover them. There were no when-issued, delayed-delivery or forward commitment transactions in the Funds during the period ended July 31, 2024.

Repurchase Agreements: The Funds may enter into repurchase agreements under the terms of a Master Repurchase Agreement (“MRA”). In a repurchase agreement, the Funds purchase a security from a counterparty who agrees to repurchase the same security at a mutually agreed upon date and price. The MRA permits each Fund, under certain circumstances including an event of default (such as bankruptcy or insolvency), to offset payables and/or receivables under the MRA with collateral held and/or posted to the counterparty and create one single net payment due to or from each Fund. However, bankruptcy or insolvency laws of a particular jurisdiction may impose restrictions on or prohibitions against such a right of offset in the event of the MRA counterparty’s bankruptcy or insolvency. Pursuant to the terms of the MRA, each Fund receives securities as collateral with a market value in excess of the repurchase price. Upon a bankruptcy or insolvency of the MRA counterparty, the Fund recognizes a liability with respect to such excess collateral to reflect the Fund’s obligation under bankruptcy law to return the excess to the counterparty. There were no repurchase agreements outstanding as of July 31, 2024.

Securities Lending: The Funds may lend their securities to qualified brokers. The loans must be collateralized at all times primarily with cash although the Funds can accept money market instruments or U.S. Government securities with a market value at least equal to the market value of the securities on loan. As with any extensions of credit, the Funds may bear the risk of delay in recovery or even loss of rights in the collateral if the borrowers of the securities fail financially. The Funds earn additional income for lending their securities by investing the cash collateral in short-term investments. The Funds did not lend any securities during the period ended July 31, 2024.

Derivatives:

Options: The Funds may purchase and sell put and call options on a security or an index of securities to enhance investment performance and/or to protect against changes in market prices. The Funds may also enter into currency options to hedge against or to take advantage of currency fluctuations.

A call option gives the holder the right to purchase, and obligates the writer to sell, a security at the strike price at any time before the expiration date. A put option gives the holder the right to sell, and obligates the writer to buy, a security at the exercise price at any time before the expiration date. A Fund may purchase put options to protect portfolio holdings against a decline in market value of a security or securities held by it. A Fund may also purchase a put option hoping to profit from an anticipated decline in the value of the underlying security. If a Fund holds the security underlying the option, the option premium and any transaction costs will reduce any profit the Fund might have realized had it sold the underlying security instead of buying the put option. A Fund may purchase call options to hedge against an increase in the price of securities that the Fund ultimately wants to buy. A Fund may also purchase a call option as a long directional investment hoping to profit from an anticipated increase in the value of the underlying security. In order for a call option to be profitable, the market price of the underlying security must rise sufficiently above the exercise price to cover the premium and transaction costs. These costs will reduce any profit a Fund might have realized had it bought the underlying security at the time it purchased the call option.

Purchasing foreign currency options gives a Fund the right, but not the obligation, to buy or sell specified amounts of currency at a rate of exchange that may be exercised by a certain date. These currency options may be used as a short or long hedge against possible variations in foreign exchange rates or to gain exposure to foreign currencies.

When a Fund purchases an option, it runs the risk that it will lose its entire investment in the option in a relatively short period of time, unless the Fund exercises the option or enters into a closing sale transaction before the option’s

expiration. If the price of the underlying security does not rise (in the case of a call) or fall (in the case of a put) to an extent sufficient to cover the option premium and transaction costs, the Fund will lose part or all of its investment in the option. Premiums paid for purchasing options that expire are treated as realized losses.

Options purchased or sold by a Fund may be traded on a securities or options exchange. Such options typically have minimal exposure to counterparty risk. However, an exchange or market may at times find it necessary to impose restrictions on particular types of options transactions, such as opening transactions. If an underlying security ceases to meet qualifications imposed by an exchange or the Options Clearing Corporation, new series of options on that security will no longer be opened to replace the expiring series, and opening transactions in existing series may be prohibited.

OTC options are options not traded on exchanges or backed by clearinghouses. Rather, they are entered into directly between a Fund and the counterparty to the option. In the case of an OTC option purchased by a Fund, the value of the option to the Fund will depend on the willingness and ability of the option writer to perform its obligations to the Fund. In addition, OTC options may not be transferable and there may be little or no secondary market for them, so they may be considered illiquid. It may not be possible to enter into closing transactions with respect to OTC options or otherwise to terminate such options, and as a result a Fund may be required to remain obligated on an unfavorable OTC option until its expiration.

During the period ended July 31, 2024, there were no options held by the Funds.

Note 3 — Transactions with Affiliates

The summary of the TCW Conservative Allocation Fund’s transactions in the affiliated funds for the period ended July 31, 2024 is listed after the Schedule of Investments.

Note 4 — Restricted Securities

The Funds are permitted to invest in securities that have legal or contractual restrictions on resale. These securities may be sold privately, but are required to be registered before being sold to the public (exemption rules apply). Private placement securities are generally considered to be restricted except for those securities traded between qualified institutional investors under the provisions of Rule 144A of the Securities Act of 1933, as amended (the “Securities Act”). However, the Company considers 144A securities to be restricted if those securities have been deemed illiquid. Disposal of these securities may involve time-consuming negotiations and expense, and prompt sale at an acceptable price may be difficult. There were no restricted securities held by the Funds at July 31, 2024.

TCW Core Fixed Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date			Principal Amount		Value
FIXED INCOME SECURITIES —107.0% of Net Assets
CORPORATE BONDS—15.9%
Aerospace & Defense — 0.5%
Boeing Co.
4.88%		05/01/25	$		560,000	$	556,282
5.81%		05/01/50			1,025,000		955,249
6.53% (1)		05/01/34			470,000		493,617
General Electric Co. 6.06% (3 mo. USD Term SOFR + 0.742%)(2)		08/15/36			3,045,000		2,892,750
							4,897,898
Agriculture — 0.2%
BAT Capital Corp. (United Kingdom)
5.28%		04/02/50			1,285,000		1,130,633
Imperial Brands Finance PLC (United Kingdom)
3.88% (1)		07/26/29			35,000		33,102
Reynolds American, Inc. (United Kingdom)
5.85%		08/15/45			335,000		321,308
							1,485,043
Airlines — 0.2%
U.S. Airways Pass-Through Trust Series 2012-2, Class A (EETC)
4.63%		12/03/26			335,614		331,822
United Airlines Pass-Through Trust Series 2023-1, Class A
5.80%		07/15/37			1,388,273		1,411,526
							1,743,348
Banks — 4.1%
Bank of America Corp.
1.66% (1 day USD SOFR + 0.910%)(2)		03/11/27			4,455,000		4,220,311
1.73% (1 day USD SOFR + 0.960%)(2)		07/22/27			1,485,000		1,393,970
1.92% (1 day USD SOFR + 1.370%)(2)		10/24/31			345,000		289,327
2.09% (1 day USD SOFR + 1.060%)(2)		06/14/29			2,155,000		1,947,193
2.30% (1 day USD SOFR + 1.220%)(2)		07/21/32			800,000		672,176
2.50% (3 mo. USD Term SOFR + 1.252%)(2)		02/13/31			635,000		560,470
2.59% (1 day USD SOFR + 2.150%)(2)		04/29/31			135,000		119,291
Citigroup, Inc.
2.56% (1 day USD SOFR + 1.167%)(2)		05/01/32			35,000		29,883
2.98% (1 day USD SOFR + 1.422%)(2)		11/05/30			1,395,000		1,268,195
3.06% (1 day USD SOFR + 1.351%)(2)		01/25/33			180,000		156,440
3.89% (3 mo. USD Term SOFR + 1.825%)(2)		01/10/28			45,000		43,916
Goldman Sachs Group, Inc.
1.43% (1 day USD SOFR + 0.798%)(2)		03/09/27			4,260,000		4,017,052
1.95% (1 day USD SOFR + 0.913%)(2)		10/21/27			1,000,000		935,810
HSBC Holdings PLC (United Kingdom)
2.21% (1 day USD SOFR + 1.285%)(2)		08/17/29			1,235,000		1,108,894

Issues	Maturity Date			Principal Amount		Value
2.36% (1 day USD SOFR + 1.947%)(2)		08/18/31	$		930,000	$	796,220
JPMorgan Chase & Co.
1.56% (1 day USD SOFR + 0.605%)(2)		12/10/25			2,080,000		2,051,254
1.95% (1 day USD SOFR + 1.065%)(2)		02/04/32			1,545,000		1,289,349
2.18% (1 day USD SOFR + 1.890%)(2)		06/01/28			905,000		842,320
2.58% (3 mo. USD Term SOFR + 1.250%)(2)		04/22/32			80,000		69,022
2.74% (3 mo. USD Term SOFR + 1.510%)(2)		10/15/30			1,070,000		967,569
Morgan Stanley
1.51% (1 day USD SOFR + 0.858%)(2)		07/20/27			1,145,000		1,070,941
1.93% (1 day USD SOFR + 1.020%)(2)		04/28/32			180,000		148,088
3.77% (3 mo. USD Term SOFR + 1.402%)(2)		01/24/29			2,190,000		2,115,649
PNC Financial Services Group, Inc.
5.07% (1 day USD SOFR + 1.933%)(2)		01/24/34			920,000		909,880
5.68% (1 day USD SOFR + 1.902%)(2)		01/22/35			455,000		469,528
6.88% (1 day USD SOFR + 2.284%)(2)		10/20/34			65,000		72,413
Santander U.K. Group Holdings PLC (United Kingdom)
1.67% (1 day USD SOFR + 0.989%)(2)		06/14/27			1,531,000		1,433,782
2.47% (1 day USD SOFR + 1.220%)(2)		01/11/28			465,000		435,073
U.S. Bancorp
4.84% (1 day USD SOFR + 1.600%)(2)		02/01/34			1,130,000		1,097,298
5.68% (1 day USD SOFR + 1.860%)(2)		01/23/35			355,000		364,677
5.84% (1 day USD SOFR + 2.260%)(2)		06/12/34			175,000		181,823
5.85% (1 day USD SOFR + 2.090%)(2)		10/21/33			375,000		389,310
Wells Fargo & Co.
2.16% (3 mo. USD Term SOFR + 1.012%)(2)		02/11/26			355,000		348,876
2.88% (3 mo. USD Term SOFR + 1.432%)(2)		10/30/30			150,000		135,885
3.35% (1 day USD SOFR + 1.500%)(2)		03/02/33			1,955,000		1,735,610
3.53% (1 day USD SOFR + 1.510%)(2)		03/24/28			2,245,000		2,167,413
3.58% (3 mo. USD Term SOFR + 1.572%)(2)		05/22/28			260,000		250,871
4.90% (1 day USD SOFR + 2.100%)(2)		07/25/33			1,045,000		1,027,465
5.39% (1 day USD SOFR + 2.020%)(2)		04/24/34			550,000		556,743
							37,689,987
Beverages — 0.2%
Bacardi Ltd.

TCW Core Fixed Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date			Principal Amount		Value
2.75% (1)		07/15/26	$		750,000	$	716,760
4.45% (1)		05/15/25			1,095,000		1,086,492
							1,803,252
Chemicals — 0.2%
International Flavors & Fragrances, Inc.
2.30% (1)		11/01/30			1,185,000		1,013,045
3.27% (1)		11/15/40			235,000		171,632
3.47% (1)		12/01/50			125,000		84,457
4.38%		06/01/47			370,000		294,328
							1,563,462
Commercial Services — 0.0%
Global Payments, Inc.
4.88%		03/17/31	EUR		225,000		256,885
Diversified Financial Services — 0.9%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)
3.00%		10/29/28	$		3,225,000		2,979,061
Air Lease Corp.
3.25%		03/01/25			1,300,000		1,281,995
3.63%		12/01/27			400,000		383,668
4.63%		10/01/28			1,500,000		1,479,735
Avolon Holdings Funding Ltd. (Ireland)
2.53% (1)		11/18/27			884,000		809,479
2.88% (1)		02/15/25			1,550,000		1,525,045
							8,458,983
Electric — 1.2%
Amprion GmbH (Germany)
0.63% (3)		09/23/33	EUR		100,000		84,794
4.00% (3)		05/21/44			200,000		216,632
Appalachian Power Co.
4.45%		06/01/45	$		690,000		571,389
5.65%		04/01/34			1,025,000		1,047,745
Arizona Public Service Co.
3.35%		05/15/50			1,675,000		1,165,633
Duke Energy Corp.
3.75%		04/01/31	EUR		410,000		443,226
3.85%		06/15/34	EUR		800,000		861,404
Duke Energy Florida LLC
5.88%		11/15/33	$		190,000		202,817
Duke Energy Progress LLC
3.70%		10/15/46			1,325,000		1,017,256
Indiana Michigan Power Co.
4.55%		03/15/46			420,000		363,842
ITC Holdings Corp.
2.95% (1)		05/14/30			1,000,000		902,750
Jersey Central Power & Light Co.
2.75% (1)		03/01/32			2,575,000		2,191,454
Public Service Co. of Colorado
5.25%		04/01/53			1,215,000		1,150,216
TenneT Holding BV (Netherlands)
2.75% (3)		05/17/42	EUR		295,000		286,531
4.75% (3)		10/28/42	EUR		415,000		498,294
							11,003,983
Electronics — 0.1%
Honeywell International, Inc.
3.75%		03/01/36	EUR		550,000		600,732
4.13%		11/02/34	EUR		290,000		329,320
							930,052
Entertainment — 0.5%
WarnerMedia Holdings, Inc.
4.28%		03/15/32	$		200,000		173,580

Issues	Maturity Date			Principal Amount		Value
5.05%		03/15/42	$		3,135,000	$	2,474,518
5.14%		03/15/52			2,834,000		2,109,658
							4,757,756
Food — 0.6%
ELO SACA (France)
6.00% (3)		03/22/29	EUR		700,000		714,930
JBS USA Holding Lux SARL/ JBS USA Food Co./ JBS Lux Co. SARL
3.00%		02/02/29	$		240,000		218,177
6.50%		12/01/52			1,000,000		1,013,830
6.75% (1)		03/15/34			1,282,000		1,378,753
Smithfield Foods, Inc.
2.63% (1)		09/13/31			2,565,000		2,098,683
							5,424,373
Gas — 0.5%
East Ohio Gas Co.
2.00% (1)		06/15/30			830,000		706,513
KeySpan Gas East Corp.
3.59% (1)		01/18/52			1,150,000		785,346
5.82% (1)		04/01/41			1,551,000		1,532,869
5.99% (1)		03/06/33			530,000		545,418
National Gas Transmission PLC (United Kingdom)
4.25% (3)		04/05/30	EUR		560,000		628,633
							4,198,779
Health Care-Products — 0.0%
Medtronic Global Holdings SCA
1.75%		07/02/49	EUR		100,000		73,514
Medtronic, Inc.
3.65%		10/15/29	EUR		185,000		205,257
							278,771
Health Care-Services — 0.6%
Centene Corp.
3.00%		10/15/30			1,683,000		1,477,539
CommonSpirit Health
2.78%		10/01/30			875,000		778,216
Fresenius Finance Ireland PLC
0.88% (3)		10/01/31	EUR		920,000		828,681
Fresenius Medical Care U.S. Finance III, Inc.
1.88% (1)		12/01/26			1,650,000		1,522,340
Lonza Finance International NV (Switzerland)
3.88% (3)		04/24/36	EUR		420,000		461,481
							5,068,257
Insurance — 1.3%
Aon Corp./Aon Global Holdings PLC
2.60%		12/02/31	$		940,000		802,854
Athene Global Funding
1.99% (1)		08/19/28			1,690,000		1,497,391
2.72% (1)		01/07/29			240,000		217,918
3.21% (1)		03/08/27			815,000		772,889
Farmers Exchange Capital
7.20% (1)		07/15/48			1,495,000		1,437,771
Farmers Exchange Capital II
6.15% (3 mo. USD LIBOR + 3.744%)(1),(2)		11/01/53			2,065,000		1,879,315
Nationwide Mutual Insurance Co.
7.89% (3 mo. USD LIBOR + 2.290%)(1),(2)		12/15/24			3,000,000		3,025,860
New York Life Insurance Co.
3.75% (1)		05/15/50			70,000		53,570
Teachers Insurance & Annuity Association of America
3.30% (1)		05/15/50			430,000		295,234
4.27% (1)		05/15/47			130,000		106,662

TCW Core Fixed Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date			Principal Amount		Value
Willis North America, Inc.
4.50%		09/15/28	$		1,445,000	$	1,423,498
							11,512,962
Media — 0.7%
Charter Communications Operating LLC/Charter Communications Operating Capital
3.90%		06/01/52			1,000,000		648,220
4.80%		03/01/50			495,000		373,938
5.13%		07/01/49			580,000		458,502
5.38%		04/01/38			1,475,000		1,331,232
5.38%		05/01/47			2,755,000		2,279,101
5.75%		04/01/48			1,028,000		886,989
							5,977,982
Oil & Gas — 0.0%
Petroleos Mexicanos
6.35%		02/12/48			145,000		94,995
6.75%		09/21/47			231,000		156,875
							251,870
Packaging & Containers — 0.4%
Berry Global, Inc.
1.57%		01/15/26			1,584,000		1,504,800
1.65%		01/15/27			1,716,000		1,585,532
4.88% (1)		07/15/26			270,000		267,068
							3,357,400
Pharmaceuticals — 0.6%
Bayer U.S. Finance II LLC
4.38% (1)		12/15/28			2,023,000		1,955,330
4.63% (1)		06/25/38			500,000		435,630
4.88% (1)		06/25/48			1,930,000		1,587,097
Bayer U.S. Finance LLC
6.50% (1)		11/21/33			1,010,000		1,060,308
Johnson & Johnson
3.55%		06/01/44	EUR		225,000		250,957
MSD Netherlands Capital BV
3.70%		05/30/44	EUR		480,000		519,647
							5,808,969
Pipelines — 0.5%
Energy Transfer LP
5.95%		10/01/43			630,000		623,782
Rockies Express Pipeline LLC
4.95% (1)		07/15/29			980,000		938,115
Southern Natural Gas Co. LLC
7.35%		02/15/31			2,380,000		2,612,217
TC PipeLines LP
4.38%		03/13/25			710,000		704,632
							4,878,746
Real Estate — 0.3%
Annington Funding PLC (United Kingdom)
2.31% (3)		10/06/32	GBP		720,000		730,096
3.18% (3)		07/12/29	GBP		325,000		375,977
Blackstone Property Partners Europe Holdings SARL (Luxembourg)
1.00% (3)		05/04/28	EUR		425,000		412,850
1.63% (3)		04/20/30	EUR		325,000		309,210
1.75% (3)		03/12/29	EUR		550,000		537,657
LEG Immobilien SE (Germany)
1.50% (3)		01/17/34	EUR		100,000		87,724
Vonovia SE (Germany)
0.75% (3)		09/01/32	EUR		300,000		257,149
1.00% (3)		06/16/33	EUR		300,000		255,331

Issues	Maturity Date			Principal Amount		Value
5.00% (3)		11/23/30	$		100,000	$	115,689
							3,081,683
REIT — 1.8%
American Assets Trust LP
3.38%		02/01/31			1,655,000		1,390,514
American Homes 4 Rent LP
3.38%		07/15/51			730,000		491,107
American Tower Corp.
2.70%		04/15/31			310,000		269,371
CubeSmart LP
3.00%		02/15/30			317,000		286,955
Digital Dutch Finco BV
1.25% (3)		02/01/31	EUR		1,830,000		1,692,296
Digital Intrepid Holding BV
1.38% (3)		07/18/32	EUR		105,000		94,562
Extra Space Storage LP
2.40%		10/15/31	$		1,750,000		1,472,100
3.90%		04/01/29			250,000		239,597
GLP Capital LP/GLP Financing II, Inc.
4.00%		01/15/31			170,000		155,780
5.75%		06/01/28			1,600,000		1,622,576
Healthcare Realty Holdings LP
2.00%		03/15/31			1,700,000		1,375,674
2.05%		03/15/31			164,000		130,920
Hudson Pacific Properties LP
3.25%		01/15/30			1,752,000		1,339,246
4.65%		04/01/29			100,000		84,374
Invitation Homes Operating Partnership LP
2.00%		08/15/31			1,776,000		1,444,279
5.50%		08/15/33			215,000		217,288
Kilroy Realty LP
2.65%		11/15/33			521,000		394,470
LXP Industrial Trust
2.38%		10/01/31			1,592,000		1,299,995
Prologis Euro Finance LLC
4.00%		05/05/34	EUR		300,000		331,798
4.25%		01/31/43	EUR		450,000		495,332
Realty Income Corp.
5.13%		07/06/34	EUR		830,000		987,571
Rexford Industrial Realty LP
2.15%		09/01/31			25,000		20,435
VICI Properties LP
4.95%		02/15/30	$		185,000		182,203
5.13%		05/15/32			172,000		168,311
VICI Properties LP/VICI Note Co., Inc.
3.88% (1)		02/15/29			325,000		306,273
4.13% (1)		08/15/30			41,000		38,191
4.50% (1)		01/15/28			147,000		143,566
4.63% (1)		06/15/25			160,000		158,570
							16,833,354
Savings & Loans — 0.1%
Nationwide Building Society (United Kingdom)
2.97% (1 day USD SOFR + 1.290%)(1),(2)		02/16/28			1,345,000		1,277,158
Telecommunications — 0.4%
Global Switch Finance BV (United Kingdom)
1.38% (3)		10/07/30			695,000		682,509
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC
4.74% (1)		09/20/29			1,152,188		1,148,765
5.15% (1)		09/20/29			1,878,750		1,879,295

TCW Core Fixed Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date			Principal Amount		Value
TDC Net AS (Denmark)
6.50% (3)		06/01/31	EUR		200,000	$	234,301
							3,944,870
Total Corporate Bonds (Cost: $153,899,652)							146,485,823
MUNICIPAL BONDS—0.6%
California Health Facilities Financing Authority, Revenue Bond
3.00%		08/15/51	$		690,000		549,243
City of New York, General Obligation Unlimited
3.00%		08/01/34			380,000		328,668
New York City Transitional Finance Authority Future Tax Secured Revenue
2.00%		08/01/35			1,000,000		764,094
2.45%		11/01/34			2,485,000		2,025,352
Regents of the University of California Medical Center Pooled Revenue, Revenue Bond
3.26%		05/15/60			3,060,000		2,094,965
Total Municipal Bonds (Cost: $7,472,667)							5,762,322
ASSET-BACKED SECURITIES—6.3%
AGL CLO 7 Ltd. Series 2020-7A, Class BR
7.26% (3 mo. USD Term SOFR + 1.962%)(1),(2)		07/15/34			4,235,000		4,247,281
Aligned Data Centers Issuer LLC Series 2021-1A, Class A2
1.94% (1)		08/15/46			3,372,000		3,147,355
Apidos CLO XXV Ltd. Series 2016-25A, Class A1R2
6.43% (3 mo. USD Term SOFR + 1.150%)(1),(2)		10/20/31			2,005,327		2,007,132
ARES LXII CLO Ltd. Series 2021-62A, Class B
7.20% (3 mo. USD Term SOFR + 1.912%)(1),(2)		01/25/34			4,000,000		4,008,000
Barings CLO Ltd. Series 2018-4A, Class A1R
6.45% (3 mo. USD Term SOFR + 1.150%)(1),(2)		10/15/30			2,336,397		2,335,813
Brazos Education Loan Authority, Inc. Series 2012-1, Class A1
6.16% (30 day USD SOFR Average + 0.814%)(2)		12/26/35			110,625		110,533
CIFC Funding Ltd. Series 2021-7A, Class A1
6.67% (3 mo. USD Term SOFR + 1.392%)(1),(2)		01/23/35			4,300,000		4,302,150
Clover CLO LLC Series 2018-1A, Class A1RR
6.85% (3 mo. USD Term SOFR + 1.530%)(1),(2)		04/20/37			4,190,000		4,203,827
Dryden 40 Senior Loan Fund Series 2015-40A, Class AR2
6.47% (3 mo. USD Term SOFR + 1.150%)(1),(2)		08/15/31			2,370,254		2,375,943
Dryden XXVI Senior Loan Fund Series 2013-26A, Class AR
6.46% (3 mo. USD Term SOFR + 1.162%)(1),(2)		04/15/29			1,276,840		1,278,627
JGWPT XXX LLC Series 2013-3A, Class A
4.08% (1)		01/17/73			962,542		912,135
JGWPT XXXII LLC Series 2014-2A, Class A
3.61% (1)		01/17/73			1,103,763		1,005,284

Issues	Maturity Date			Principal Amount		Value
LCM Loan Income Fund I Ltd. Series 1A, Class B
6.99% (3 mo. USD Term SOFR + 1.712%)(1),(2)		04/20/31	$		50,000	$	50,062
Madison Park Funding XLVIII Ltd. Series 2021-48A, Class A
6.69% (3 mo. USD Term SOFR + 1.412%)(1),(2)		04/19/33			4,261,219		4,270,594
Navient Private Education Refi Loan Trust Series 2021-GA, Class A
1.58% (1)		04/15/70			2,483,665		2,193,265
OCP CLO Ltd. Series 2020-19A, Class AR
6.69% (3 mo. USD Term SOFR + 1.412%)(1),(2)		10/20/34			3,600,000		3,602,160
Octagon Investment Partners XIV Ltd. Series 2012-1A, Class AARR
6.51% (3 mo. USD Term SOFR + 1.212%)(1),(2)		07/15/29			504,613		504,865
SBNA Auto Receivables Trust Series 2024-A, Class A3
5.32% (1)		12/15/28			2,440,000		2,447,092
Skyline Aviation, Inc. Series 2004-1, Class A
3.23% (4)		07/03/38			4,023,063		3,646,215
SLM Student Loan Trust Series 2003-7A, Class A5A
6.81% (90 day USD SOFR Average + 1.462%)(1),(2)		12/15/33			1,262,667		1,264,163
SLM Student Loan Trust Series 2008-2, Class B
6.82% (90 day USD SOFR Average + 1.462%)(2)		01/25/83			710,000		731,318
SLM Student Loan Trust Series 2008-3, Class B
6.82% (90 day USD SOFR Average + 1.462%)(2)		04/26/83			710,000		723,263
SLM Student Loan Trust Series 2008-4, Class A4
7.27% (90 day USD SOFR Average + 1.912%)(2)		07/25/22			1,608,970		1,616,065
SLM Student Loan Trust Series 2008-4, Class B
7.47% (90 day USD SOFR Average + 2.112%)(2)		04/25/73			710,000		735,440
SLM Student Loan Trust Series 2008-5, Class B
7.47% (90 day USD SOFR Average + 2.112%)(2)		07/25/73			710,000		725,238
SLM Student Loan Trust Series 2008-6, Class B
7.47% (90 day USD SOFR Average + 2.112%)(2)		07/26/83			710,000		727,550
SLM Student Loan Trust Series 2008-7, Class B
7.47% (90 day USD SOFR Average + 2.112%)(2)		07/26/83			710,000		721,290
Stack Infrastructure Issuer LLC Series 2024-1A, Class A2
5.90% (1)		03/25/49			2,200,000		2,243,413
Voya CLO Ltd. Series 2016-3A, Class A1R2
6.43% (3 mo. USD Term SOFR + 1.150%)(1),(2)		10/18/31			2,107,127		2,107,970
Total Asset-Backed Securities (Cost: $58,533,538)							58,244,043

TCW Core Fixed Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date			Principal Amount		Value
COMMERCIAL MORTGAGE-BACKED SECURITIES — AGENCY —0.7%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K155, Class A3
3.75%		04/25/33	$		4,045,000	$	3,831,950
Federal National Mortgage Association, Pool #AN0245
3.42%		11/01/35			1,670,833		1,583,246
Federal National Mortgage Association, Pool #BL6060
2.46%		04/01/40			1,840,000		1,359,178
Total Commercial Mortgage-Backed Securities — Agency (Cost: $7,658,927)							6,774,374
COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY —3.6%
Arbor Realty Commercial Real Estate Notes Ltd. Series 2021-FL3, Class A
6.51% (1 mo. USD Term SOFR + 1.184%)(1),(2)		08/15/34			2,368,375		2,348,875
BAMLL Commercial Mortgage Securities Trust Series 2018-PARK, Class A
4.09% (1),(5)		08/10/38			1,930,000		1,818,502
Bank Series 2022-BNK42, Class A5
4.49% (5)		06/15/55			3,593,000		3,482,785
BPR Trust Series 2022-OANA, Class A
7.23% (1 mo. USD Term SOFR + 1.898%)(1),(2)		04/15/37			3,678,000		3,681,491
BX Commercial Mortgage Trust Series 2020-VIV4, Class A
2.84% (1)		03/09/44			2,415,000		2,142,686
BX Trust Series 2019-OC11, Class A
3.20% (1)		12/09/41			1,485,000		1,349,094
BXHPP Trust Series 2021-FILM, Class A
6.09% (1 mo. USD Term SOFR + 0.764%)(1),(2)		08/15/36			3,000,000		2,886,669
COMM Mortgage Trust Series 2015-CR27, Class A3
3.35%		10/10/48			1,840,022		1,805,325
CSAIL Commercial Mortgage Trust Series 2020-C19, Class A3
2.56%		03/15/53			3,004,000		2,596,650
Hudson Yards Mortgage Trust Series 2019-30HY, Class A
3.23% (1)		07/10/39			2,185,000		1,979,468
Hudson Yards Mortgage Trust Series 2019-55HY, Class A
2.94% (1),(5)		12/10/41			1,180,000		1,045,179
JPMorgan Chase Commercial Mortgage Securities Trust Series 2019-OSB, Class A
3.40% (1)		06/05/39			1,160,000		1,043,505
Manhattan West Mortgage Trust Series 2020-1MW, Class A
2.13% (1)		09/10/39			1,720,000		1,553,778
One Bryant Park Trust Series 2019-OBP, Class A
2.52% (1)		09/15/54			1,495,000		1,293,410
SFAVE Commercial Mortgage Securities Trust Series 2015-5AVE, Class A1
3.87% (1),(5)		01/05/43			1,710,000		1,513,938
SFAVE Commercial Mortgage Securities Trust Series 2015-5AVE, Class A2B
4.14% (1),(5)		01/05/43			70,000		60,410
Wells Fargo Commercial Mortgage Trust Series 2015-C26, Class AS
3.58%		02/15/48			2,100,000		2,065,727
Total Commercial Mortgage-Backed Securities — Non-Agency (Cost: $34,387,236)							32,667,492

Issues	Maturity Date			Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY —37.5%
Federal Home Loan Mortgage Corp., Pool #A97179
4.50%		03/01/41	$		854,845	$	854,645
Federal Home Loan Mortgage Corp., Pool #G06360
4.00%		03/01/41			1,013,599		986,913
Federal Home Loan Mortgage Corp., Pool #G06498
4.00%		04/01/41			692,894		673,605
Federal Home Loan Mortgage Corp., Pool #G06499
4.00%		03/01/41			449,600		435,787
Federal Home Loan Mortgage Corp., Pool #G07849
3.50%		05/01/44			586,825		549,582
Federal Home Loan Mortgage Corp., Pool #G07924
3.50%		01/01/45			870,453		813,053
Federal Home Loan Mortgage Corp., Pool #G08710
3.00%		06/01/46			1,076,446		963,628
Federal Home Loan Mortgage Corp., Pool #G08711
3.50%		06/01/46			1,736,323		1,606,101
Federal Home Loan Mortgage Corp., Pool #G08715
3.00%		08/01/46			2,082,427		1,864,175
Federal Home Loan Mortgage Corp., Pool #G08716
3.50%		08/01/46			1,174,986		1,086,864
Federal Home Loan Mortgage Corp., Pool #G08721
3.00%		09/01/46			1,674,097		1,498,641
Federal Home Loan Mortgage Corp., Pool #G08722
3.50%		09/01/46			469,455		434,246
Federal Home Loan Mortgage Corp., Pool #G08726
3.00%		10/01/46			1,610,927		1,442,091
Federal Home Loan Mortgage Corp., Pool #G08732
3.00%		11/01/46			1,619,010		1,449,327
Federal Home Loan Mortgage Corp., Pool #G08792
3.50%		12/01/47			1,284,737		1,187,095
Federal Home Loan Mortgage Corp., Pool #G08816
3.50%		06/01/48			239,250		220,808
Federal Home Loan Mortgage Corp., Pool #G08826
5.00%		06/01/48			215,809		215,986
Federal Home Loan Mortgage Corp., Pool #G08843
4.50%		10/01/48			847,060		829,401
Federal Home Loan Mortgage Corp., Pool #G60038
3.50%		01/01/44			836,215		783,342
Federal Home Loan Mortgage Corp., Pool #G60344
4.00%		12/01/45			424,881		408,543
Federal Home Loan Mortgage Corp., Pool #G67700
3.50%		08/01/46			689,082		640,641
Federal Home Loan Mortgage Corp., Pool #G67706
3.50%		12/01/47			492,310		456,570
Federal Home Loan Mortgage Corp., Pool #G67707
3.50%		01/01/48			5,453,945		5,074,735
Federal Home Loan Mortgage Corp., Pool #G67711
4.00%		03/01/48			1,352,740		1,297,213
Federal Home Loan Mortgage Corp., Pool #G67718
4.00%		01/01/49			1,242,079		1,188,153
Federal Home Loan Mortgage Corp., Pool #Q05261
3.50%		12/01/41			894,498		841,439
Federal Home Loan Mortgage Corp., Pool #Q20178
3.50%		07/01/43			1,676,802		1,574,855
Federal Home Loan Mortgage Corp., Pool #RA8693
4.50%		04/01/53			7,003,880		6,745,254
Federal Home Loan Mortgage Corp., Pool #SD0231
3.00%		01/01/50			3,826,611		3,410,776
Federal Home Loan Mortgage Corp., Pool #SD7513
3.50%		04/01/50			473,375		437,283
Federal Home Loan Mortgage Corp., Pool #SD8178
2.50%		11/01/51			5,020,091		4,227,177
Federal Home Loan Mortgage Corp., Pool #SD8193
2.00%		02/01/52			7,512,305		6,058,034

TCW Core Fixed Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date			Principal Amount		Value
Federal Home Loan Mortgage Corp., Pool #SD8194
2.50%		02/01/52	$		6,859,800	$	5,769,932
Federal Home Loan Mortgage Corp., Pool #SD8205
2.50%		04/01/52			2,018,980		1,695,071
Federal Home Loan Mortgage Corp., Pool #SD8264
3.50%		11/01/52			3,267,771		2,964,008
Federal Home Loan Mortgage Corp., Pool #ZM1779
3.00%		09/01/46			1,015,914		908,263
Federal Home Loan Mortgage Corp., Pool #ZT1703
4.00%		01/01/49			845,671		807,999
Federal Home Loan Mortgage Corp. REMICS Series 2439, Class KZ
6.50%		04/15/32			46,126		47,689
Federal Home Loan Mortgage Corp. REMICS Series 2575, Class FD (PAC)
5.90% (30 day USD SOFR Average + 0.564%)(2)		02/15/33			126,918		126,255
Federal Home Loan Mortgage Corp. REMICS Series 2662, Class MT (TAC)
4.50%		08/15/33			35,950		35,780
Federal Home Loan Mortgage Corp. REMICS Series 3315, Class S (I/O) (I/F)
0.96% (-30 day USD SOFR Average + 6.296%)(2)		05/15/37			5,567		326
Federal Home Loan Mortgage Corp. REMICS Series 3339, Class JS (I/F)
7.40% (-30 day USD SOFR Average + 42.091%)(2)		07/15/37			153,735		200,122
Federal Home Loan Mortgage Corp. REMICS Series 3351, Class ZC
5.50%		07/15/37			124,817		128,244
Federal Home Loan Mortgage Corp. REMICS Series 3380, Class SM (I/O) (I/F)
0.96% (-30 day USD SOFR Average + 6.296%)(2)		10/15/37			185,027		17,161
Federal Home Loan Mortgage Corp. REMICS Series 3382, Class FL
6.15% (30 day USD SOFR Average + 0.814%)(2)		11/15/37			49,677		49,719
Federal Home Loan Mortgage Corp. REMICS Series 3439, Class SC (I/O) (I/F)
0.45% (-30 day USD SOFR Average + 5.786%)(2)		04/15/38			801,812		47,487
Federal Home Loan Mortgage Corp. REMICS Series 3578, Class DI (I/O) (I/F)
1.20% (-30 day USD SOFR Average + 6.536%)(2)		04/15/36			278,417		24,281
Federal Home Loan Mortgage Corp. REMICS Series 4818, Class CA
3.00%		04/15/48			402,847		357,171
Federal National Mortgage Association, Pool #596686
6.50%		11/01/31			5,531		5,741
Federal National Mortgage Association, Pool #727575
5.00%		06/01/33			10,734		10,878
Federal National Mortgage Association, Pool #748751
5.50%		10/01/33			30,619		31,463
Federal National Mortgage Association, Pool #AL0209
4.50%		05/01/41			260,187		259,794

Issues	Maturity Date			Principal Amount		Value
Federal National Mortgage Association, Pool #AL0851
6.00%		10/01/40	$		231,286	$	243,211
Federal National Mortgage Association, Pool #AS9830
4.00%		06/01/47			457,216		435,157
Federal National Mortgage Association, Pool #BN7755
3.00%		09/01/49			2,448,199		2,182,156
Federal National Mortgage Association, Pool #BQ6913
2.00%		12/01/51			8,286,924		6,689,443
Federal National Mortgage Association, Pool #BQ7006
2.00%		01/01/52			6,804,335		5,490,808
Federal National Mortgage Association, Pool #BV8464
3.00%		04/01/52			3,750,730		3,278,595
Federal National Mortgage Association, Pool #BX8625
5.00%		04/01/53			7,933,287		7,816,813
Federal National Mortgage Association, Pool #CA1710
4.50%		05/01/48			1,156,832		1,131,250
Federal National Mortgage Association, Pool #CA1711
4.50%		05/01/48			796,305		778,695
Federal National Mortgage Association, Pool #CA2208
4.50%		08/01/48			643,535		629,304
Federal National Mortgage Association, Pool #CA2327
4.00%		09/01/48			403,431		386,222
Federal National Mortgage Association, Pool #CB0290
2.00%		04/01/51			6,885,543		5,580,185
Federal National Mortgage Association, Pool #CB0610
2.50%		05/01/51			6,485,608		5,505,462
Federal National Mortgage Association, Pool #CB2313
2.50%		12/01/51			7,064,862		5,984,060
Federal National Mortgage Association, Pool #CB3289
2.00%		04/01/52			9,171,999		7,435,214
Federal National Mortgage Association, Pool #FM2318
3.50%		09/01/49			244,597		225,583
Federal National Mortgage Association, Pool #FM2870
3.00%		03/01/50			1,629,910		1,452,789
Federal National Mortgage Association, Pool #FS1598
2.00%		04/01/52			7,556,517		6,083,784
Federal National Mortgage Association, Pool #FS4233
4.50%		12/01/52			6,213,097		5,989,797
Federal National Mortgage Association, Pool #FS4701
4.50%		04/01/53			7,339,822		7,068,791
Federal National Mortgage Association, Pool #MA1146
4.00%		08/01/42			524,643		506,013
Federal National Mortgage Association, Pool #MA1561
3.00%		09/01/33			994,299		942,068
Federal National Mortgage Association, Pool #MA1584
3.50%		09/01/33			1,444,790		1,389,933
Federal National Mortgage Association, Pool #MA3182
3.50%		11/01/47			278,948		257,417
Federal National Mortgage Association, Pool #MA4093
2.00%		08/01/40			3,777,012		3,250,874
Federal National Mortgage Association, Pool #MA4281
2.00%		03/01/51			6,935,721		5,613,767
Federal National Mortgage Association, Pool #MA4387
2.00%		07/01/41			541,558		465,292
Federal National Mortgage Association, Pool #MA4465
2.00%		11/01/51			2,046,955		1,652,361
Federal National Mortgage Association, Pool #MA4512
2.50%		01/01/52			7,465,935		6,282,079
Federal National Mortgage Association, Pool #MA4548
2.50%		02/01/52			6,882,125		5,788,710
Federal National Mortgage Association, Pool #MA4579
3.00%		04/01/52			6,788,544		5,936,646
Federal National Mortgage Association, Pool #MA4839
4.00%		12/01/52			6,419,573		6,015,779
Federal National Mortgage Association, Pool #MA5138
5.50%		09/01/53			7,124,761		7,140,627

TCW Core Fixed Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date			Principal Amount		Value
Federal National Mortgage Association REMICS Series 2001-14, Class SH (I/F)
8.71% (-30 day USD SOFR Average + 27.424%)(2)		03/25/30	$		27,951	$	28,217
Federal National Mortgage Association REMICS Series 2001-34, Class FV
5.96% (30 day USD SOFR Average + 0.614%)(2)		08/25/31			43,570		43,414
Federal National Mortgage Association REMICS Series 2007-89, Class GF
5.98% (30 day USD SOFR Average + 0.634%)(2)		09/25/37			217,088		215,844
Federal National Mortgage Association REMICS Series 2008-30, Class SA (I/O) (I/F)
1.39% (-30 day USD SOFR Average + 6.736%)(2)		04/25/38			38,279		4,222
Federal National Mortgage Association REMICS Series 2008-62, Class SN (I/O) (I/F)
0.74% (-30 day USD SOFR Average + 6.086%)(2)		07/25/38			43,615		3,004
Federal National Mortgage Association REMICS Series 2009-64, Class TB
4.00%		08/25/29			351,864		346,108
Federal National Mortgage Association REMICS Series 2009-68, Class SA (I/O) (I/F)
1.29% (-30 day USD SOFR Average + 6.636%)(2)		09/25/39			32,608		3,338
Federal National Mortgage Association REMICS Series 2010-26, Class AS (I/O) (I/F)
0.87% (-30 day USD SOFR Average + 6.216%)(2)		03/25/40			466,719		43,283
Federal National Mortgage Association REMICS Series 2011-111, Class DB
4.00%		11/25/41			1,023,132		991,332
Federal National Mortgage Association REMICS Series 2018-38, Class LA
3.00%		06/25/48			776,046		693,541
Federal National Mortgage Association REMICS Series 2018-43, Class CT
3.00%		06/25/48			576,730		515,489
Federal National Mortgage Association REMICS Series 2019-79, Class FA
5.96% (30 day USD SOFR Average + 0.614%)(2)		01/25/50			1,394,067		1,376,082
Federal National Mortgage Association REMICS Trust Series 2004-W10, Class A6 (PAC)
5.75%		08/25/34			538,028		549,894
Government National Mortgage Association, Pool #608259
4.50%		08/15/33			12,000		11,976
Government National Mortgage Association, Pool #782114
5.00%		09/15/36			48,603		49,518
Government National Mortgage Association, Pool #MA3521
3.50%		03/20/46			782,621		729,029
Government National Mortgage Association, Pool #MA3597
3.50%		04/20/46			757,072		705,230
Government National Mortgage Association, Pool #MA3662
3.00%		05/20/46			337,720		305,597

Issues	Maturity Date			Principal Amount		Value
Government National Mortgage Association, Pool #MA3663
3.50%		05/20/46	$		740,438	$	689,735
Government National Mortgage Association, Pool #MA4126
3.00%		12/20/46			2,030,190		1,837,085
Government National Mortgage Association, Pool #MA4127
3.50%		12/20/46			1,063,645		990,810
Government National Mortgage Association, Pool #MA4196
3.50%		01/20/47			625,538		582,702
Government National Mortgage Association, Pool #MA4454
5.00%		05/20/47			253,020		255,364
Government National Mortgage Association, Pool #MA4510
3.50%		06/20/47			299,627		278,750
Government National Mortgage Association, Pool #MA4589
5.00%		07/20/47			591,290		596,768
Government National Mortgage Association, Pool #MA4722
5.00%		09/20/47			196,752		198,523
Government National Mortgage Association, Pool #MA4777
3.00%		10/20/47			242,566		219,276
Government National Mortgage Association, Pool #MA4836
3.00%		11/20/47			944,381		853,709
Government National Mortgage Association, Pool #MA4837
3.50%		11/20/47			1,949,653		1,811,068
Government National Mortgage Association, Pool #MA4838
4.00%		11/20/47			557,754		535,134
Government National Mortgage Association, Pool #MA4901
4.00%		12/20/47			954,224		915,849
Government National Mortgage Association, Pool #MA5078
4.00%		03/20/48			674,423		646,734
Government National Mortgage Association, Pool #MA5399
4.50%		08/20/48			1,336,146		1,310,416
Government National Mortgage Association, Pool #MA5466
4.00%		09/20/48			46,344		44,362
Government National Mortgage Association, Pool #MA5467
4.50%		09/20/48			81,592		80,021
Government National Mortgage Association, Pool #MA6030
3.50%		07/20/49			69,312		62,893
Government National Mortgage Association, Pool #MA6209
3.00%		10/20/49			527,217		462,387
Government National Mortgage Association, Pool #MA8347
4.50%		10/20/52			5,024,373		4,875,306
Government National Mortgage Association REMICS Series 2008-27, Class SI (I/O) (I/F)
1.01% (-1 mo. USD Term SOFR + 6.356%)(2)		03/20/38			128,948		12,511
Government National Mortgage Association REMICS Series 2008-81, Class S (I/O) (I/F)
0.74% (-1 mo. USD Term SOFR + 6.086%)(2)		09/20/38			500,216		44,303
Government National Mortgage Association REMICS Series 2010-1, Class S (I/O) (I/F)
0.29% (- 1 mo. USD Term SOFR + 5.636%)(2)		01/20/40			750,030		61,641
Government National Mortgage Association REMICS Series 2018-124, Class NW
3.50%		09/20/48			670,818		615,463
Government National Mortgage Association REMICS Series 2023-134, Class F
6.34% (30 day USD SOFR Average + 1.000%)(2)		08/20/53			962,518		960,920

TCW Core Fixed Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date			Principal Amount		Value
Government National Mortgage Association REMICS Series 2024-30, Class CF
6.50% (30 day USD SOFR Average + 1.250%)(2)		02/20/54	$		1,061,305	$	1,060,823
Government National Mortgage Association REMICS Series 2024-97, Class FW
6.49% (30 day USD SOFR Average + 1.150%)(2)		06/20/54			244,603		245,199
Government National Mortgage Association, TBA
2.50% (6)		12/01/51			14,925,000		12,850,679
4.50% (6)		05/01/53			9,025,000		8,742,666
5.00% (6)		04/01/54			13,450,000		13,304,303
5.50% (6)		04/01/54			7,000,000		7,023,170
Uniform Mortgage-Backed Security, TBA
2.00% (6)		11/01/51			10,125,000		8,143,760
2.50% (6)		12/01/51			4,150,000		3,479,812
3.00% (6)		01/01/52			10,175,000		8,879,260
3.50% (6)		03/01/52			9,825,000		8,907,890
4.00% (6)		04/01/52			29,850,000		27,965,092
4.50% (6)		03/01/53			18,525,000		17,842,178
5.00% (6)		02/01/54			10,250,000		10,098,684
5.50% (6)		02/01/54			6,950,000		6,961,919
Total Residential Mortgage-Backed Securities — Agency (Cost: $353,231,631)							344,434,515
RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY —6.5%
Ajax Mortgage Loan Trust Series 2019-F, Class A1
2.86% (1)		07/25/59			1,547,815		1,476,170
Bayview MSR Opportunity Master Fund Trust Series 2021-5, Class A5
2.50% (1),(5)		11/25/51			3,617,395		3,179,626
Citigroup Mortgage Loan Trust, Inc. Series 2005-5, Class 2A2
5.75% (7)		08/25/35			119,784		101,470
Citigroup Mortgage Loan Trust, Inc. Series 2006-AMC1, Class A1
5.75% (1 mo. USD Term SOFR + 0.404%)(1),(2)		09/25/36			5,493,594		5,237,691
CSMC Trust Series 2018-RPL9, Class A
3.85% (1),(5)		09/25/57			2,012,579		1,924,052
CSMC Trust Series 2022-ATH2, Class A1
4.55% (1),(5)		05/25/67			3,113,134		3,074,940
Fremont Home Loan Trust Series 2005-E, Class 2A4
6.12% (1 mo. USD Term SOFR + 0.774%)(2)		01/25/36			3,894,794		3,705,523
GS Mortgage-Backed Securities Trust Series 2018-RPL1, Class A1A
3.75% (1)		10/25/57			1,559,815		1,515,045
GS Mortgage-Backed Securities Trust Series 2021-INV1, Class A6
2.50% (1),(5)		12/25/51			3,443,408		3,026,206
GSAA Home Equity Trust Series 2005-11, Class 2A2
6.10% (1 mo. USD Term SOFR + 0.754%)(2)		10/25/35			552,188		559,625
IndyMac INDX Mortgage Loan Trust Series 2005-AR6, Class 2A1
5.94% (1 mo. USD Term SOFR + 0.594%)(2)		04/25/35			421,066		332,961

Issues	Maturity Date			Principal Amount		Value
JPMorgan Mortgage Trust Series 2021-14, Class A3
2.50% (1),(5)		05/25/52	$		4,572,091	$	3,736,110
JPMorgan Mortgage Trust Series 2021-INV3, Class A3
2.50% (1),(5)		12/25/51			6,665,447		5,866,765
JPMorgan Mortgage Trust Series 2021-INV5, Class A3
3.00% (1),(5)		12/25/51			5,093,233		4,610,430
JPMorgan Mortgage Trust Series 2022-1, Class A3
2.50% (1),(5)		07/25/52			8,085,367		6,611,847
Morgan Stanley ABS Capital I, Inc. Trust Series 2004-WMC2, Class M1
6.38% (1 mo. USD Term SOFR + 1.029%)(2)		07/25/34			446,582		460,008
Morgan Stanley Mortgage Loan Trust Series 2004-3, Class 4A
5.65% (5)		04/25/34			64,197		64,131
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates Series 2005-WCW2, Class M3
6.29% (1 mo. USD Term SOFR + 0.939%)(2)		07/25/35			5,000,000		4,678,872
Starwood Mortgage Residential Trust Series 2021-3, Class A1
1.13% (1),(5)		06/25/56			2,132,406		1,804,263
Structured Asset Investment Loan Trust Series 2004-6, Class A3
6.26% (1 mo. USD Term SOFR + 0.914%)(2)		07/25/34			1,452,984		1,459,029
WaMu Mortgage Pass-Through Certificates Trust Series 2005-AR15, Class A1A1
5.98% (1 mo. USD Term SOFR + 0.634%)(2)		11/25/45			3,666,943		3,404,941
WaMu Mortgage Pass-Through Certificates Trust Series 2005-AR3, Class A2
5.14% (5)		03/25/35			402,123		395,382
Wells Fargo Alternative Loan Trust Series 2007-PA3, Class 2A1
6.00% (7)		07/25/37			38,178		33,699
Wells Fargo Home Equity Asset-Backed Securities Trust Series 2004-2, Class A33
6.46% (1 mo. USD Term SOFR + 1.114%)(2)		10/25/34			2,392,149		2,403,739
Total Residential Mortgage-Backed Securities — Non-Agency (Cost: $61,839,503)							59,662,525
U.S. TREASURY SECURITIES—35.9%
U.S. Treasury Bonds
4.63%		05/15/44			56,340,000		57,871,744
4.63%		05/15/54			40,753,000		42,685,584
U.S. Treasury Notes
4.00%		07/31/29			112,185,000		112,575,018
4.25%		06/30/29			18,063,000		18,316,305
4.38%		07/31/26			29,740,000		29,806,799
4.38%		07/15/27			1,290,000		1,301,136
4.38%		05/15/34			65,494,000		67,187,634
Total U.S. Treasury Securities (Cost: $323,266,494)							329,744,220
Total Fixed Income Securities (Cost: $1,000,289,648)							983,775,314

TCW Core Fixed Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Shares		Value
MONEY MARKET INVESTMENTS —7.9%
State Street Institutional U.S. Government Money Market Fund — Premier Class, 5.26%(8)		1,502,061	$	1,502,061

Issues	Shares		Value
TCW Central Cash Fund, 5.29%(8),(9)		71,150,000	$	71,150,000
Total Money Market Investments (Cost: $72,652,061)				72,652,061
Total Investments (114.9%) (Cost: $1,072,941,709)				1,056,427,375
Liabilities In Excess Of Other Assets (-14.9%)				(136,795,968)
Net Assets (100.0%)			$	919,631,407

FUTURES CONTRACTS
Number of  Contracts	Type	Expiration Date		Notional			Market Value			Net Unrealized Appreciation (Depreciation)
Long Futures
1,296	2-Year U.S. Treasury Note Futures		09/30/24	$	264,425,340		$	266,155,876		$	1,730,536
236	5-Year U.S. Treasury Note Futures		09/30/24		24,997,886			25,462,187			464,301
1	Euro SCHWATZ Futures		09/6/24		113,876			114,784			908
				$	289,537,102		$	291,732,847		$	2,195,745
Short Futures
97	10-Year U.S. Treasury Note Futures		09/19/24	$	(10,635,905	)	$	(10,845,813	)	$	(209,908	)
63	10-Year U.S. Treasury Note Futures		09/19/24		(7,073,599	)		(7,281,422	)		(207,823	)
9	30-Year Euro-Buxl Future		09/6/24		(1,243,889	)		(1,312,219	)		(68,330	)
27	Euro-Bobl Future		09/6/24		(3,377,018	)		(3,433,255	)		(56,237	)
56	Euro-Bund Future		09/6/24		(7,896,608	)		(8,103,717	)		(207,109	)
6	Long Gilt Futures		09/26/24		(751,858	)		(764,659	)		(12,801	)
				$	(30,978,877	)	$	(31,741,085	)	$	(762,208	)

TCW Core Fixed Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

FORWARD CURRENCY EXCHANGE CONTRACTS
Counterparty	Contracts to  Deliver	Units of Currency		Settlement Date		In Exchange for U.S.  Dollars		Contracts at Value		Unrealized Appreciation  (Depreciation)
BUY (10)
Bank of America	EUR		1,336,000		10/11/24	$	1,452,153	$	1,450,435	$	(1,718	)
Citibank N.A.	EUR		756,000		10/11/24		821,713		820,755		(958	)
Goldman Sachs & Co.	EUR		512,000		10/11/24		555,985		555,856		(129	)
						$	2,829,851	$	2,827,046	$	(2,805	)
SELL (11)
Bank of America	EUR		94,011		08/02/24	$	101,605	$	101,730	$	(125	)
Bank of America	EUR		265,000		10/11/24		289,879		287,699		2,180
Citibank N.A.	EUR		15,274,000		10/11/24		16,613,420		16,582,296		31,124
Citibank N.A.	GBP		858,000		10/11/24		1,099,643		1,102,697		(3,054	)
						$	18,104,547	$	18,074,422	$	30,125

CENTRALLY CLEARED - INTEREST RATE SWAP AGREEMENTS
Notional Amount	Expiration Date	Payment Made by Fund Frequency	Payment Made by Fund	Payment Received by Fund Frequency	Payment Received by Fund	Unrealized Appreciation  (Depreciation)		Premium Paid		Value
$  8,888,000	12/20/53	Annual	3.520%	Annual	12 - Month SOFR	$	45,485	$	—	$	45,485

TCW Core Fixed Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Notes to the Schedule of Investments:

ABS	Asset-Backed Securities.
CLO	Collateralized Loan Obligation.
EETC	Enhanced Equipment Trust Certificate.
I/F	Inverse Floating rate security whose interest rate moves in the opposite direction of prevailing interest rates.
I/O	Interest Only Security.
PAC	Planned Amortization Class.
REIT	Real Estate Investment Trust.
REMICS	Real Estate Mortgage Investment Conduits.
SOFR	Secured Overnight Financing Rate.
TAC	Target Amortization Class.
TBA	To Be Announced.
EUR	Euro Currency.
GBP	British Pound Sterling.
(1)	Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers. At July 31, 2024, the value of these securities amounted to $151,367,012 or 16.5% of net assets. These securities are determined to be liquid by the Fund’s investment advisor, unless otherwise noted, under procedures established by and under the general supervision of the Company’s Board of Directors.
(2)	Floating or variable rate security. The interest shown reflects the rate in effect at July 31, 2024.
(3)	Investments issued under Regulation S of the Securities Act of 1933, as amended, may not be offered, sold, or delivered within the United States except under special exemptions. At July 31, 2024, the value of these securities amounted to $9,505,327 or 1.0% of net assets.
(4)	For fair value measurement disclosure purposes, security is categorized as Level 3. Security is valued using significant unobservable inputs.
(5)	Variable rate security. Interest rate disclosed is as of the most recent information available. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.
(6)	Security purchased on a forward commitment with an approximate principal amount. The actual principal amount and maturity date will be determined upon settlement when the security is delivered.
(7)	A portion of the principal balance has been written-off during the period due to defaults in the underlying loans. Cost basis has been adjusted.
(8)	Rate disclosed is the 7-day net yield as of July 31, 2024.
(9)	Affiliated issuer.
(10)	Fund buys foreign currency, sells U.S. Dollar.
(11)	Fund sells foreign currency, buys U.S. Dollar.
(12)	This instrument has a forward starting effective date.

TCW Core Fixed Income Fund

Schedule of Investments (Continued)

The summary of the TCW Core Fixed Income Fund transactions in the affiliated funds for the period ended July 31, 2024 is as follows:

Name of Affiliated Fund	Value at October 31, 2023		Purchases at Cost		Proceeds from Sales		Number of Shares Held July 31, 2024		Value at July 31, 2024		Dividends and Interest Income Received		Distributions Received from Net Realized Gain		Net Realized Gain (Loss) on Investments		Net change in Unrealized Gain (Loss) on Investments
TCW Central Cash Fund	$	-	$	186,150,000	$	115,000,000		71,150,000	$	71,150,000	$	220,242	$	-	$	-	$	-
Total									$	71,150,000	$	220,242	$	-	$	-	$	-

TCW Core Fixed Income Fund

Investments by Sector (Unaudited) July 31, 2024

Sector	Percentage of     Net Assets
Residential Mortgage-Backed Securities — Agency		37.5	%
U.S. Treasury Securities		35.9
Corporate Bonds		15.9
Money Market Investments		7.9
Residential Mortgage-Backed Securities — Non-Agency		6.5
Asset-Backed Securities		6.3
Commercial Mortgage-Backed Securities — Non-Agency		3.6
Commercial Mortgage-Backed Securities — Agency		0.7
Municipal Bonds		0.6
Other*		(14.9	)
Total		100.0	%

* Includes futures, swap agreements, pending trades, interest receivable, fund share transactions and accrued expenses payable.

TCW Core Fixed Income Fund

Fair Valuation Summary (Unaudited) July 31, 2024

The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)			Other Significant Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)		Total
Fixed Income Securities
Residential Mortgage-Backed Securities — Agency	$	—		$	344,434,515		$	—	$	344,434,515
U.S. Treasury Securities		329,744,220			—			—		329,744,220
Corporate Bonds		—			146,485,823			—		146,485,823
Residential Mortgage-Backed Securities — Non-Agency		—			59,662,525			—		59,662,525
Asset-Backed Securities		—			54,597,828			3,646,215		58,244,043
Commercial Mortgage-Backed Securities — Non-Agency		—			32,667,492			—		32,667,492
Commercial Mortgage-Backed Securities — Agency		—			6,774,374			—		6,774,374
Municipal Bonds		—			5,762,322			—		5,762,322
Total Fixed Income Securities		329,744,220			650,384,879			3,646,215		983,775,314
Money Market Investments		72,652,061			—			—		72,652,061
Total Investments	$	402,396,281		$	650,384,879		$	3,646,215	$	1,056,427,375
Asset Derivatives
Futures Contracts
Interest Rate Risk		2,195,745			—			—		2,195,745
Swap Agreements
Interest Rate Risk		—			45,485			—		45,485
Forward Currency Exchange Contracts
Interest Rate Risk		—			33,304			—		33,304
Total	$	404,592,026		$	650,463,668		$	3,646,215	$	1,058,701,909
Liability Derivatives
Futures Contracts
Interest Rate Risk	$	(762,208	)	$	—		$	—	$	(762,208	)
Forward Currency Exchange Contracts
Foreign Currency Risk		—			(5,984	)		—		(5,984	)
Total	$	(762,208	)	$	(5,984	)	$	—	$	(768,192	)

TCW Emerging Markets Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date			Principal Amount		Value
FIXED INCOME SECURITIES—94.8% of Net Assets
Angola—1.5%
Angola Government International Bonds
8.00% (1)		11/26/29	$		7,626,000	$	6,943,397
8.25% (2)		05/09/28			18,825,000		17,901,257
8.75% (2)		04/14/32			13,663,000		12,284,130
9.13% (1)		11/26/49			23,055,000		19,083,546
Total Angola (Cost: $52,853,520)							56,212,330
Argentina—1.8%
Argentina Republic Government International Bonds
0.75%		07/09/30			67,370,916		36,495,499
3.50%		07/09/41			2,089,955		835,606
4.13%		07/09/35			30,876,132		13,009,967
5.00%		01/09/38			36,873,346		17,063,509
Total Argentina (Cost: $56,938,330)							67,404,581
Azerbaijan—0.2% (Cost: $8,813,340)
Republic of Azerbaijan International Bonds
3.50% (1)		09/01/32			10,405,000		9,044,130
Bahamas—0.8%
Bahamas Government International Bonds
6.00% (1)		11/21/28			957,000		885,771
8.95% (1)		10/15/32			31,029,000		30,744,774
Total Bahamas (Cost: $29,251,364)							31,630,545
Bahrain—2.7%
Bahrain Government International Bonds
5.63% (1)		05/18/34			30,422,000		27,924,962
6.75% (1)		09/20/29			31,114,000		32,054,887
7.50% (2)		02/12/36			11,400,000		11,821,800
7.75% (2)		04/18/35			16,799,000		17,765,615
CBB International Sukuk Programme Co. WLL
6.00% (2)		02/12/31			12,025,000		12,252,754
Total Bahrain (Cost: $96,502,300)							101,820,018
Brazil—3.4%
Acu Petroleo Luxembourg SARL
7.50% (2)		07/13/35			21,131,251		20,763,990
Aegea Finance SARL
9.00% (2)		01/20/31			13,675,000		14,421,245
Brazil Government International Bonds
5.00%		01/27/45			19,110,000		15,152,319
7.13%		05/13/54			8,514,000		8,439,673
CSN Resources SA
4.63% (2)		06/10/31			2,647,000		2,107,938
8.88% (2)		12/05/30			8,928,000		8,999,513
Minerva Luxembourg SA
8.88% (2)		09/13/33			10,000,000		10,554,000
Samarco Mineracao SA
9.00% (2), (3)		06/30/31			42,810,743		39,772,465
Yinson Boronia Production BV
8.95% (2)		07/31/42			9,880,000		10,055,370
Total Brazil (Cost: $122,584,376)							130,266,513
Chile—3.8%
AES Andes SA
6.30% (2)		03/15/29			10,765,000		10,977,716
8.15% (5 yr. CMT + 3.835%) (2), (4)		06/10/55			19,775,000		20,120,272
Antofagasta PLC
6.25% (2)		05/02/34			9,300,000		9,711,153
Corp. Nacional del Cobre de Chile
3.00% (1)		09/30/29			8,825,000		7,909,318
3.70% (1)		01/30/50			10,896,000		7,598,326

Issues	Maturity Date			Principal Amount		Value
5.13% (1)		02/02/33	$		15,812,000	$	15,282,614
6.30% (1)		09/08/53			30,568,000		30,787,173
6.44% (1)		01/26/36			28,576,000		29,942,504
Engie Energia Chile SA
6.38% (2)		04/17/34			10,575,000		10,832,184
Total Chile (Cost: $139,367,285)							143,161,260
China—0.5%
Fortune Star BVI Ltd.
5.00% (1)		05/18/26			18,199,000		16,970,204
5.05% (1)		01/27/27			2,810,000		2,545,635
Total China (Cost: $18,769,560)							19,515,839
Colombia—4.1%
Colombia Government International Bonds
7.38%		09/18/37			25,325,000		25,112,270
7.50%		02/02/34	$		20,540,000		20,910,541
8.00%		11/14/35			16,785,000		17,561,474
8.75%		11/14/53			23,375,000		24,917,049
Ecopetrol SA
5.88%		05/28/45			7,700,000		5,576,802
8.38%		01/19/36			27,480,000		27,361,836
Geopark Ltd.
5.50% (1)		01/17/27			10,300,000		9,677,468
Gran Tierra Energy, Inc.
9.50% (2)		10/15/29			24,801,000		23,652,714
Total Colombia (Cost: $150,857,658)							154,770,154
Costa Rica—0.9%
Costa Rica Government International Bonds
6.13% (1)		02/19/31			5,000,000		5,095,100
6.55% (2)		04/03/34			8,900,000		9,222,892
7.30% (2)		11/13/54			17,800,000		19,019,656
Total Costa Rica (Cost: $30,678,510)							33,337,648
Dominican Republic—3.1%
Dominican Republic International Bonds
4.50% (2)		01/30/30			18,011,000		16,774,545
4.88% (2)		09/23/32			25,189,000		23,139,119
5.30% (1)		01/21/41			11,990,000		10,462,474
5.50% (2)		02/22/29			32,515,000		32,016,545
6.40% (1)		06/05/49			13,761,000		13,204,781
6.85% (1)		01/27/45			21,715,000		21,952,562
Total Dominican Republic (Cost: $110,014,392)							117,550,026
Ecuador—1.9%
Ecuador Government International Bonds
0.00% (1), (5)		07/31/30			18,264,000		9,410,891
5.00% (1)		07/31/40			35,604,553		17,260,731
5.50% (2)		07/31/35			44,320,699		23,556,009
5.50% (1)		07/31/35			12,837,000		6,822,737
6.90% (1)		07/31/30			19,690,489		13,349,561
Total Ecuador (Cost: $56,648,506)							70,399,929
Egypt—3.3%
Egypt Government International Bonds
5.88% (1)		02/16/31			31,701,000		25,343,047
7.05% (2)		01/15/32			30,455,000		25,105,275
7.30% (1)		09/30/33			30,725,000		24,841,470
7.50% (1)		02/16/61			18,886,000		12,848,335
7.63% (1)		05/29/32			15,054,000		12,672,608
8.50% (1)		01/31/47			31,961,000		24,213,653
Total Egypt (Cost: $100,878,628)							125,024,388

TCW Emerging Markets Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date			Principal Amount		Value
El Salvador—1.3%
El Salvador Government International Bonds
0.25% (2)		04/17/30	$		14,295,000	$	437,427
6.38% (1)		01/18/27			3,244,000		2,974,845
7.12% (1)		01/20/50			8,644,000		5,723,279
7.65% (1)		06/15/35			7,578,000		5,692,291
8.25% (1)		04/10/32			19,051,000		15,482,176
8.63% (1)		02/28/29			1,836,000		1,683,410
9.25% (2)		04/17/30			14,295,000		13,036,039
9.50% (1)		07/15/52			5,750,000		4,660,835
Total El Salvador (Cost: $51,449,173)							49,690,302
Ethiopia—0.2% (Cost: $7,698,000)
Ethiopia International Bonds
6.63% (1),(6)		12/11/24			10,775,000		8,505,138
Gabon—0.2%
Gabon Government International Bonds
6.63% (1)		02/06/31			7,251,000		5,371,323
6.95% (1)		06/16/25			3,122,000		2,819,728
Total Gabon (Cost: $8,457,875)							8,191,051
Ghana—0.9%
Ghana Government International Bonds
0.00% (1),(5),(6)		04/07/25			16,293,000		6,873,691
6.38% (1),(6)		02/11/27			10,976,000		5,532,562
7.63%(1),(6)		05/16/29			19,597,000		9,916,278
7.75% (1),(6)		04/07/29			9,570,000		4,862,708
8.13% (1),(6)		03/26/32			6,020,000		3,092,655
8.63% (1),(6)		04/07/34			8,146,000		4,184,682
Total Ghana (Cost: $33,176,751)							34,462,576
Guatemala—1.4%
Guatemala Government Bonds
3.70% (2)		10/07/33			11,900,000		9,909,606
4.90% (1)		06/01/30			5,831,000		5,583,474
5.38% (1)		04/24/32			10,000,000		9,696,500
6.05% (2)		08/06/31			7,681,000		7,703,044
6.55% (2)		02/06/37			5,241,000		5,264,742
6.60% (2)		06/13/36			12,917,000		13,132,714
Total Guatemala (Cost: $50,379,627)							51,290,080
Hungary—1.5%
Hungary Government International Bonds
5.50% (1)		06/16/34			7,250,000		7,222,668
5.50% (2)		03/26/36			6,185,000		6,096,183
6.75% (2)		09/25/52			8,990,000		9,763,949
Magyar Export-Import Bank Zrt
6.13% (2)		12/04/27			6,817,000		6,892,123
MVM Energetika Zrt
6.50% (1)		03/13/31			11,400,000		11,669,838
7.50% (1)		06/09/28			15,575,000		16,401,410
Total Hungary (Cost: $55,711,381)							58,046,171
Indonesia—4.0%
Freeport Indonesia PT
5.32% (2)		04/14/32			12,445,000		12,273,383
Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT
5.45% (2)		05/15/30			12,436,000		12,422,072
Indonesia Government International Bonds
2.85%		02/14/30			12,250,000		11,082,942
4.40%		03/10/29			10,025,000		9,873,422
4.70%		02/10/34			19,420,000		19,098,211
Perusahaan Penerbit SBSN Indonesia III
5.10% (2)		07/02/29			15,826,000		16,030,947

Issues	Maturity Date			Principal Amount		Value
5.20% (2)		07/02/34	$		16,072,000	$	16,314,848
5.50% (2)		07/02/54			15,222,000		15,502,085
5.60% (2)		11/15/33			27,900,000		29,051,991
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
4.88% (1)		07/17/49			13,023,000		10,913,925
Total Indonesia (Cost: $147,838,533)							152,563,826
Israel—2.9%
Israel Government International Bonds
5.38%		03/12/29			20,576,000		20,569,622
5.50%		03/12/34			47,609,000		46,636,824
5.75%		03/12/54			47,865,000		44,395,266
Total Israel (Cost: $112,631,161)							111,601,712
Ivory Coast —0.7%
Ivory Coast Government International Bonds
6.13% (1)		06/15/33			11,952,000		10,666,085
7.63% (2)		01/30/33			11,075,000		10,819,832
8.25% (2)		01/30/37			4,525,000		4,401,060
Total Ivory Coast (Cost: $26,161,872)							25,886,977
Jamaica—0.3%
Jamaica Government International Bonds
7.88%		07/28/45			3,300,000		3,914,955
8.00%		03/15/39			6,110,000		7,284,953
Total Jamaica (Cost: $11,157,078)							11,199,908
Jordan—0.9%
Jordan Government International Bonds
7.38% (1)		10/10/47			5,380,000		4,728,805
7.50% (2)		01/13/29			10,850,000		10,831,772
7.75% (2)		01/15/28			18,390,000		18,543,188
Total Jordan (Cost: $33,385,854)							34,103,765
Kazakhstan—1.4%
KazMunayGas National Co. JSC
4.75% (1)		04/19/27			22,805,000		22,280,257
5.38% (1)		04/24/30			4,910,000		4,813,617
5.75% (1)		04/19/47			28,525,000		25,018,992
Total Kazakhstan (Cost: $48,819,794)							52,112,866
Latvia—0.5% (Cost: $17,825,020)
Air Baltic Corp. AS
14.50% (2)		08/14/29	EUR		15,830,000		18,173,524
Lebanon—0.5%
Lebanon Government International Bonds
5.80% (1),(6)		04/14/20	$		58,850,000		4,071,243
6.00% (1),(6)		01/27/23			19,185,000		1,352,351
6.10% (1),(6)		10/04/22			105,850,000		7,494,180
6.20% (1),(6)		02/26/25			15,060,000		1,046,369
6.60% (1),(6)		11/27/26			9,575,000		671,016
6.65% (1),(6)		04/22/24			12,700,000		894,334
6.85% (1),(6)		03/23/27			26,100,000		1,833,264
8.20% (6)		05/17/33			20,000,000		1,390,800
8.25% (6),(7)		05/17/34			22,875,000		1,580,662
Total Lebanon (Cost: $17,761,938)							20,334,219
Mexico—6.7%
BBVA Bancomer SA
5.13% (5 yr. CMT + 2.650%) (1), (4)		01/18/33			11,061,000		10,339,823
Cemex SAB de CV
5.13% (5 yr. CMT + 4.534%) (2), (4), (8)		06/08/26			16,993,000		16,557,129

TCW Emerging Markets Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date			Principal Amount		Value
Mexico Government International Bonds
6.34%		05/04/53	$		24,080,000	$	23,186,632
6.35%		02/09/35			37,015,000		38,156,543
Petroleos Mexicanos
5.95%		01/28/31			50,688,000		41,836,861
6.38%		01/23/45			19,392,000		12,949,978
6.50%		03/13/27			14,260,000		13,740,366
6.63%		06/15/35			37,188,000		28,994,740
6.70%		02/16/32			40,365,000		34,524,184
6.75%		09/21/47			20,280,000		13,772,351
7.69%		01/23/50			15,818,000		11,638,093
8.75%		06/02/29			7,700,000		7,646,716
Total Mexico (Cost: $244,150,502)							253,343,416
Morocco—1.1%
Morocco Government International Bonds
5.95% (2)		03/08/28			10,506,000		10,703,933
6.50% (2)		09/08/33			7,969,000		8,332,546
OCP SA
6.75% (2)		05/02/34			12,430,000		12,947,212
7.50% (2)		05/02/54			10,630,000		10,989,932
Total Morocco (Cost: $40,915,059)							42,973,623
Mozambique—0.3% (Cost: $11,592,891)
Mozambique International Bonds
9.00% (1)		09/15/31			15,380,000		13,144,978
Nigeria—2.7%
Nigeria Government International Bonds
6.13% (2)		09/28/28			28,851,000		25,460,430
7.14% (1)		02/23/30			10,625,000		9,352,019
7.38% (1)		09/28/33			7,790,000		6,389,358
7.63% (1)		11/28/47			12,641,000		9,283,424
7.70% (2)		02/23/38			24,804,000		19,426,493
8.25% (1)		09/28/51			13,300,000		10,257,093
8.38% (1)		03/24/29			21,750,000		20,530,477
Total Nigeria (Cost: $102,608,588)							100,699,294
Oman—3.0%
Mazoon Assets Co. SAOC
5.50% (2)		02/14/29			15,200,000		15,164,888
Oman Government International Bonds
6.00% (1)		08/01/29			38,035,000		39,319,062
6.25% (2)		01/25/31			43,875,000		45,917,820
6.50% (1)		03/08/47			14,600,000		14,866,888
Total Oman (Cost: $112,063,965)							115,268,658
Pakistan—0.8%
Pakistan Government International Bonds
6.88% (1)		12/05/27			12,960,000		11,159,208
7.38% (1)		04/08/31			14,712,000		11,747,826
8.88% (1)		04/08/51			10,970,000		8,263,043
Total Pakistan (Cost: $27,048,897)							31,170,077
Panama—3.9%
Panama Government International Bonds
3.16%		01/23/30			46,328,000		39,901,843
4.50%		04/16/50			47,489,000		32,863,338
6.40%		02/14/35			33,904,000		33,110,646
7.50%		03/01/31			10,100,000		10,720,241
7.88%		03/01/57			15,200,000		16,236,944
8.00%		03/01/38			12,188,000		13,199,360
Total Panama (Cost: $147,546,562)							146,032,372

Issues	Maturity Date			Principal Amount		Value
Paraguay—0.8%
Paraguay Government International Bonds
4.95% (1)		04/28/31	$		7,975,000	$	7,798,832
6.00% (2)		02/09/36			9,640,000		9,902,305
6.10% (1)		08/11/44			10,748,000		10,626,010
Total Paraguay (Cost: $26,898,483)							28,327,147
Peru—2.7%
Cia de Minas Buenaventura SAA
5.50% (1)		07/23/26			19,230,000		18,721,943
Peru Government International Bonds
1.86%		12/01/32			13,438,000		10,447,239
3.00%		01/15/34			70,523,000		58,589,098
3.55%		03/10/51			21,070,000		15,371,829
Total Peru (Cost: $102,186,760)							103,130,109
Philippines—1.6%
Philippines Government International Bonds
1.95%		01/06/32			6,450,000		5,276,551
2.95%		05/05/45			11,583,000		8,135,668
3.20%		07/06/46			19,689,000		14,204,432
3.56%		09/29/32			37,095,000		33,677,067
Total Philippines (Cost: $62,775,259)							61,293,718
Poland—2.8%
Bank Gospodarstwa Krajowego
5.75% (2)		07/09/34			10,735,000		11,118,883
6.25% (2)		07/09/54			11,165,000		11,715,323
Republic of Poland Government International Bonds
4.63%		03/18/29			24,213,000		24,319,053
4.88%		10/04/33			41,924,000		41,770,558
5.50%		04/04/53			4,061,000		4,022,502
5.50%		03/18/54			13,889,000		13,727,193
Total Poland (Cost: $104,629,564)							106,673,512
Romania—1.9%
Romania Government International Bonds
5.88% (2)		01/30/29			20,230,000		20,503,105
6.00% (2)		05/25/34			9,786,000		9,798,624
6.38% (2)		01/30/34			13,550,000		13,862,734
7.13% (2)		01/17/33			14,660,000		15,734,431
7.63% (2)		01/17/53			12,348,000		13,681,214
Total Romania (Cost: $69,662,829)							73,580,108
Saudi Arabia—4.3%
Greensaif Pipelines Bidco SARL
6.13% (2)		02/23/38			62,260,000		63,733,694
Saudi Arabian Oil Co.
5.25% (2)		07/17/34			22,750,000		22,980,913
Saudi Government International Bonds
4.75% (2)		01/16/30			47,111,000		47,013,951
5.75% (2)		01/16/54			30,067,000		29,521,885
Total Saudi Arabia
(Cost: $161,689,395)							163,250,443
South Africa—3.2%
Eskom Holdings SOC Ltd.
8.45% (1)		08/10/28			29,778,000		30,641,562
Republic of South Africa Government International Bonds
4.85%		09/30/29			23,755,000		22,238,481
5.00%		10/12/46			19,835,000		14,357,763
5.65%		09/27/47			27,478,000		21,335,018
5.88%		06/22/30			8,430,000		8,195,983
5.88%		04/20/32			14,460,000		13,731,216

TCW Emerging Markets Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date			Principal Amount		Value
Stillwater Mining Co.
4.50% (1)		11/16/29	$		11,640,000	$	9,673,888
Total South Africa (Cost: $114,849,229)							120,173,911
Turkey—6.4%
Akbank TAS
9.37% (5 yr. CMT + 5.270%) (2), (4), (8)		03/14/29			33,725,000		33,706,789
Hazine Mustesarligi Varlik Kiralama AS
8.51% (2)		01/14/29			43,775,000		46,856,322
Istanbul Metropolitan Municipality
10.50% (2)		12/06/28			17,015,000		18,446,982
Sisecam U.K. PLC
8.63% (2)		05/02/32			11,000,000		11,220,440
TAV Havalimanlari Holding AS
8.50% (1)		12/07/28			9,100,000		9,392,292
Turkiye Government International Bonds
5.75%		05/11/47			23,753,000		18,511,901
7.13%		07/17/32			17,000,000		17,022,440
9.13%		07/13/30			21,425,000		23,832,956
Turkiye Vakiflar Bankasi TAO
8.99% (5 yr. CMT + 4.669%)(2), (4)		10/05/34			12,130,000		12,253,241
10.12% (5 yr. CMT + 5.493%)(2), (4), (8)		04/24/29			17,400,000		17,869,626
Yapi ve Kredi Bankasi AS
9.25% (5 yr. CMT + 5.278%)(2), (4)		01/17/34			10,935,000		11,287,872
9.74% (5 yr. CMT + 5.499%)(2), (4), (8)		04/04/29			22,820,000		22,983,163
Total Turkey (Cost: $235,370,632)							243,384,024
Ukraine—1.7%
NAK Naftogaz Ukraine via Kondor Finance PLC
7.13% (1),(6)		07/19/26	EUR		2,780,000		2,281,658
7.63% (1),(6)		11/08/28	$		7,242,000		5,879,200
Ukraine Government International Bonds
6.88% (1),(6)		05/21/31			21,983,000		6,820,665
7.25% (1),(6)		03/15/35			58,686,000		18,223,177
7.38% (1),(6)		09/25/34			8,850,000		2,743,235
7.75% (1),(6)		09/01/27			27,243,000		9,091,262
7.75% (1),(6)		09/01/28			11,500,000		3,710,820
7.75% (1),(6)		09/01/29			17,950,000		5,810,774
7.75% (1),(6),(9)		08/01/41			14,662,000		9,019,916
Total Ukraine (Cost: $59,093,114)							63,580,707
United Arab Emirates—3.4%
Abu Dhabi Government International Bonds
3.13% (1)		09/30/49			14,995,000		10,591,718
Finance Department Government of Sharjah
4.00% (1)		07/28/50			14,200,000		9,411,050
6.13% (2)		03/06/36			11,200,000		11,269,888
6.50% (2)		11/23/32			37,035,000		39,034,890
Galaxy Pipeline Assets Bidco Ltd.
2.63% (2)		03/31/36			19,706,000		16,272,229
2.94% (2)		09/30/40			22,839,554		18,542,977
MDGH GMTN RSC Ltd.
4.38% (1)		11/22/33			12,475,000		11,922,482
5.50% (1)		04/28/33			5,900,000		6,126,442
5.88% (1)		05/01/34			7,105,000		7,580,396
Total United Arab Emirates (Cost: $131,151,282)							130,752,072
Uruguay—0.4%
Uruguay Government International Bonds
4.98%		04/20/55			10,880,000		10,171,168

Issues	Maturity Date			Principal Amount		Value
5.10%		06/18/50	$		4,655,000	$	4,494,030
Total Uruguay (Cost: $13,842,191)							14,665,198
Uzbekistan —0.5%
Republic of Uzbekistan International Bonds
3.70%(1)		11/25/30			6,875,000		5,735,606
3.90%(1)		10/19/31			6,450,000		5,312,027
5.38%(1)		02/20/29			6,600,000		6,200,304
Total Uzbekistan (Cost: $17,229,752)							17,247,937
Venezuela —0.9%
Petroleos de Venezuela SA
5.38%(1),(6)		04/12/27			13,750,000		1,612,875
6.00%(1),(6)		05/16/24			14,600,000		1,708,054
9.00%(1),(6)		11/17/21			24,558,839		3,145,005
Venezuela Government International Bonds
7.75%(1),(6)		10/13/49			9,139,200		1,483,292
8.25%(1),(6),(7)		10/13/24			29,215,300		4,646,109
9.25%(6),(7)		09/15/27			63,490,200		11,458,711
9.25%(1),(6),(7)		05/07/28			49,048,000		8,507,866
11.75%(1),(6)		10/21/26			3,805,700		703,370
11.95%(1),(6)		08/05/31			7,605,900		1,382,753
Total Venezuela (Cost: $56,909,333)							34,648,035
Zambia —1.0%
First Quantum Minerals Ltd.
8.63%(2)		06/01/31			38,075,000		37,953,922
Zambia Government International Bonds
5.75%(2)		06/30/33			1,526,664		1,343,876
Total Zambia (Cost: $38,283,187)							39,297,798
Total Fixed Income Securities (Cost: $3,477,109,300)							3,598,936,613
PURCHASED OPTIONS(10) (0.1%) (Cost: $7,269,405)							2,733,281
				Shares
Money Market Investments (3.2% )
State Street Institutional U.S. Government Money Market Fund — Premier Class, 5.26%(11)					123,032,526		123,032,526
Total Money Market Investments (Cost: $123,032,526)							123,032,526
				Principal Amount
SHORT-TERM INVESTMENT—0.9%
Egypt Treasury Bills
0.00%(5)		03/11/25	EGP		1,230,000,000		21,797,574
0.00%(5)		12/10/24	EGP		224,725,000		4,219,004
0.00%(5)		12/17/24	EGP		355,450,000		6,640,771
Total Short-term Investment (Cost: $32,456,907)							32,657,349
Total Investments (99.0%) (Cost: $3,639,868,138)							3,757,359,769
Excess Of Other Assets Over Liabilities (1.0%)							37,348,419
Net Assets (100.0%)						$	3,794,708,188

TCW Emerging Markets Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Purchased Options — OTC
Description	Counterparty	Exercise Price		Expiration Date		Number of Contracts			Notional Amount				Market Value				Premiums Paid (Received) by Fund				Unrealized Appreciation (Depreciation)
BRL Call / USD Put	Bank of America		BRL 5.13		12/20/24		43,930,000			$	43,930,000			$	132,537			$	1,191,689			$	(1,059,152	)
COP Call / USD Put	Bank of America		COP 3,933.00		12/20/24		43,930,000				43,930,000				538,055				1,597,734				(1,059,679	)
HUF Call / USD Put	BNP Paribas S.A.		HUF 346.40		12/20/24		43,930,000				43,930,000				259,143				1,645,179				(1,386,036	)
MXN Call / USD Put	Goldman Sachs International		MXN 16.83		12/20/24		43,930,000				43,930,000				83,247				972,171				(888,924	)
ZAR Call / USD Put	JPMorgan Chase Bank		ZAR 18.61		12/20/24		43,930,000				43,930,000				1,720,299				1,862,632				(142,333	)
														$	2,733,281			$	7,269,405			$	(4,536,124	)
Written Options — OTC
Description	Counterparty	Exercise Price		Expiration Date		Number of Contracts			Notional Amount				Market Value				Premiums Paid (Received) by Fund				Unrealized Appreciation (Depreciation)
HUF Call / USD Put	Bank of America		HUF 346.40		12/20/24		(43,930,000	)		$	(43,930,000	)		$	(259,143	)		$	(484,153	)		$	225,010

Forward Currency Exchange Contracts
Counterparty	Contracts to Deliver	Units of Currency		Settlement Date		In Exchange for U.S. Dollars		Contracts   at Value		Unrealized Appreciation  (Depreciation)
BUY (12)
Bank of America	TRY		297,299,541		08/12/24	$	8,391,182	$	8,883,943	$	492,761
Citibank N.A.	TRY		811,023,874		08/12/24		22,912,414		24,235,118		1,322,704
Standard Chartered Bank	TRY		232,070,030		08/12/24		6,546,404		6,934,746		388,342
						$	37,850,000	$	40,053,807	$	2,203,807
SELL (13)
Barclays Capital	TRY		1,340,393,445		08/12/24	$	39,786,092	$	40,053,807	$	(267,715	)
Morgan Stanley & Co.	EUR		14,625,000		10/07/24		15,875,315		15,874,676		639
						$	55,661,407	$	55,928,483	$	(267,076	)

Notes to the Schedule of Investments:
COP	Colombian Peso.
HUF	Hungarian Forint.
EGP	Egyptian Pound.
EUR	Euro Currency.
MXN	Mexican Peso.
TRY	Turkish New Lira.
USD	U.S. Dollar.
ZAR	South African Rand.
(1)	Investments issued under Regulation S of the Securities Act of 1933, as amended, may not be offered, sold, or delivered within the United States except under special exemptions. At July 31, 2024, the value of these securities amounted to $1,079,764,370 or 28.5% of net assets.
(2)	Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers. At July 31, 2024, the value of these securities amounted to $1,373,538,348 or 36.2% of net assets. These securities are determined to be liquid by the Fund’s investment advisor, unless otherwise noted, under procedures established by and under the general supervision of the Company’s Board of Directors.
(3)	Payment in kind.
(4)	Floating or variable rate security. The interest shown reflects the rate in effect at July 31, 2024.
(5)	Security is not accruing interest.
(6)	Security is currently in default due to bankruptcy or failure to make payment of principal or interest of the issuer. Income is not being accrued.
(7)	For fair value measurement disclosure purposes, security is categorized as Level 3. Security is valued using significant unobservable inputs.
(8)	Perpetual maturity.
(9)	Variable rate security. Interest rate disclosed is as of the most recent information available. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.

TCW Emerging Markets Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

(10)	See options table for description of purchased options.
(11)	Rate disclosed is the 7-day net yield as of July 31, 2024.
(12)	Fund buys foreign currency, sells U.S. Dollar.
(13)	Fund sells foreign currency, buys U.S. Dollar.

TCW Emerging Markets Income Fund

Investments by Sector (Unaudited) July 31, 2024

Sector	Percentage of     Net Assets
Foreign Government Bonds		65.3	%
Oil & Gas		8.5
Mining		5.1
Banks		3.5
Electric		3.3
Pipelines		3.1
Iron & Steel		1.3
Building Materials		0.7
Investment Companies		0.7
Chemicals		0.6
Lodging		0.5
Municipal Bonds		0.5
Airlines		0.5
Water		0.4
Food		0.3
Oil & Gas Services		0.3
Engineering & Construction		0.2
Short-Term Investments		0.9
Money Market Investments		3.2
Purchased Options		0.1
Total		99.0	%

TCW Emerging Markets Income Fund

Fair Valuation Summary (Unaudited) July 31, 2024

The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)		Other Significant Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)		Total
Fixed Income Securities
Foreign Government Bonds	$	—	$	2,453,281,681		$	26,193,349	$	2,479,475,030
Oil & Gas		—		321,092,680			—		321,092,680
Mining		—		192,276,295			—		192,276,295
Banks		—		131,274,720			—		131,274,720
Electric		—		126,721,795			—		126,721,795
Pipelines		—		119,312,891			—		119,312,891
Iron & Steel		—		50,879,916			—		50,879,916
Building Materials		—		27,777,570			—		27,777,570
Investment Companies		—		25,629,320			—		25,629,320
Chemicals		—		23,937,144			—		23,937,144
Lodging		—		19,515,839			—		19,515,839
Government Regional/Local		—		18,446,982			—		18,446,982
Airlines		—		18,173,524			—		18,173,524
Water		—		14,421,245			—		14,421,245
Food		—		10,554,000			—		10,554,000
Oil & Gas Services		—		10,055,370			—		10,055,370
Engineering & Construction		—		9,392,292			—		9,392,292
Total Fixed Income Securities		—		3,572,743,264			26,193,349		3,598,936,613
Money Markets Investments		123,032,526		—			—		123,032,526
Short-Term Investments		—		32,657,349			—		32,657,349
Purchased Options		—		2,733,281			—		2,733,281
Total Investments	$	123,032,526	$	3,608,133,894		$	26,193,349	$	3,757,359,769
Asset Derivatives
Forward Currency Exchange Contracts
Foreign Currency Risk		—		2,204,446			—		2,204,446
Total	$	123,032,526	$	3,610,338,340		$	26,193,349	$	3,759,564,215
Liability Derivatives
Forward Currency Exchange Contracts
Foreign Currency Risk	$	—	$	(267,715	)	$	—	$	(267,715	)
Written Options
Foreign Currency Risk		—		(259,143	)		—		(259,143	)
Total	$	—	$	(526,858	)	$	—	$	(526,858	)

TCW Emerging Markets Local Currency Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date			Principal Amount		Value
FIXED INCOME SECURITIES —87.8% of Net Assets
Brazil — 12.7%
Brazil Notas do Tesouro Nacional Series F
10.00%		01/01/25	BRL		9,626,000	$	1,697,245
10.00%		01/01/27	BRL		25,165,000		4,297,573
10.00%		01/01/29	BRL		12,647,000		2,101,922
Total Brazil (Cost: $8,926,091)							8,096,740
Chile — 0.8%
Bonos de la Tesoreria de la Republica en pesos
5.00% (1)		10/01/28	CLP		185,000,000		191,050
5.00%		03/01/35	CLP		225,000,000		220,675
6.00% (1)		04/01/33	CLP		115,000,000		124,047
Total Chile (Cost: $661,424)							535,772
Colombia — 4.3%
Colombia TES Series B
6.25%		07/09/36	COP		1,032,300,000		176,903
7.00%		06/30/32	COP		4,219,700,000		854,868
Colombia TES
7.25%		10/18/34	COP		309,200,000		60,188
Colombia TES Series B
7.75%		09/18/30	COP		2,917,800,000		646,669
Colombia TES
13.25%		02/09/33	COP		3,646,900,000		1,030,676
Total Colombia (Cost: $2,697,196)							2,769,304
Czech Republic — 4.7%
Czech Republic Government Bonds
0.95% (1)		05/15/30	CZK		8,260,000		303,556
1.50%		04/24/40	CZK		42,180,000		1,281,319
1.75%		06/23/32	CZK		12,650,000		467,518
2.00%		10/13/33	CZK		14,540,000		535,738
3.50%		05/30/35	CZK		3,880,000		160,183
5.00%		09/30/30	CZK		5,710,000		261,970
Total Czech Republic (Cost: $2,996,616)							3,010,284
Hungary — 3.1%
Hungary Government Bonds
2.25%		04/20/33	HUF		515,190,000		1,047,975
3.00%		10/27/27	HUF		95,470,000		240,146
4.75%		11/24/32	HUF		113,730,000		283,566
5.50%		06/24/25	HUF		144,230,000		394,928
Total Hungary (Cost: $2,011,164)							1,966,615
India — 6.8%
India Government Bonds
7.04%		06/03/29	INR		48,780,000		587,746
7.10%		04/08/34	INR		144,300,000		1,745,775
7.17%		04/17/30	INR		5,000,000		60,490
7.18%		08/14/33	INR		162,000,000		1,964,093
Total India (Cost: $4,358,320)							4,358,104
Indonesia — 11.6%
Indonesia Treasury Bonds
6.38%		04/15/32	IDR		10,683,000,000		638,746
6.63%		02/15/34	IDR		34,107,000,000		2,059,740
6.88%		04/15/29	IDR		14,516,000,000		898,760
7.00%		09/15/30	IDR		7,675,000,000		478,087

Issues	Maturity Date			Principal Amount		Value
7.00%		02/15/33	IDR		11,241,000,000	$	697,163
7.50%		08/15/32	IDR		13,628,000,000		870,633
7.50%		06/15/35	IDR		5,097,000,000		326,051
8.38%		09/15/26	IDR		9,076,000,000		577,772
8.38%		03/15/34	IDR		2,788,000,000		188,993
8.38%		04/15/39	IDR		3,673,000,000		252,800
9.00%		03/15/29	IDR		5,983,000,000		400,857
Total Indonesia (Cost: $7,748,683)							7,389,602
Malaysia — 7.5%
Malaysia Government Bonds
2.63%		04/15/31	MYR		5,811,000		1,188,457
3.52%		04/20/28	MYR		4,811,000		1,051,027
3.58%		07/15/32	MYR		1,640,000		353,529
3.76%		05/22/40	MYR		1,670,000		355,845
4.76%		04/07/37	MYR		4,135,000		980,340
4.89%		06/08/38	MYR		3,500,000		842,560
Total Malaysia (Cost: $4,593,713)							4,771,758
Mexico — 8.4%
Mexico Bonos
5.50%		03/04/27	MXN		12,610,000		609,331
7.50%		05/26/33	MXN		23,735,400		1,103,928
7.75%		05/29/31	MXN		13,825,200		668,697
7.75%		11/13/42	MXN		15,714,700		685,735
8.50%		03/01/29	MXN		12,872,800		657,801
8.50%		05/31/29	MXN		11,295,400		577,620
8.50%		11/18/38	MXN		15,963,000		766,478
10.00%		11/20/36	MXN		5,370,000		293,307
Total Mexico (Cost: $5,746,971)							5,362,897
Peru — 2.3%
Peru Government Bonds
5.40%		08/12/34	PEN		1,518,000		364,878
6.15%		08/12/32	PEN		1,013,000		265,479
7.30% (1)		08/12/33	PEN		1,046,000		291,477
Peru Government International Bonds
6.90% (1)		08/12/37	PEN		1,341,000		351,716
6.95% (1)		08/12/31	PEN		764,000		212,788
Total Peru (Cost: $1,419,117)							1,486,338
Poland — 6.1%
Republic of Poland Government Bonds
0.75%		04/25/25	PLN		908,000		223,368
1.25%		10/25/30	PLN		5,070,000		1,013,285
1.75%		04/25/32	PLN		3,104,000		609,990
2.50%		07/25/27	PLN		1,924,000		451,594
2.75%		10/25/29	PLN		2,036,000		457,704
3.25%		07/25/25	PLN		2,265,000		563,943
5.00%		10/25/34	PLN		1,284,000		313,224
6.00%		10/25/33	PLN		901,000		237,719
Total Poland (Cost: $3,634,548)							3,870,827
Romania — 4.2%
Romania Government Bonds
3.25%		06/24/26	RON		1,800,000		373,049
4.15%		01/26/28	RON		2,715,000		553,535
4.75%		02/24/25	RON		1,065,000		230,051
5.80%		07/26/27	RON		1,560,000		335,904

TCW Emerging Markets Local Currency Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date			Principal Amount		Value
6.70%		02/25/32	RON		5,490,000	$	1,196,731
Total Romania (Cost: $2,559,044)							2,689,270
South Africa — 7.8%
Republic of South Africa Government Bonds
6.25%		03/31/36	ZAR		17,391,184		661,938
8.25%		03/31/32	ZAR		22,280,989		1,101,749
8.50%		01/31/37	ZAR		20,692,338		928,953
8.75%		01/31/44	ZAR		25,332,780		1,090,279
8.88%		02/28/35	ZAR		8,436,303		405,578
9.00%		01/31/40	ZAR		16,884,357		761,600
Total South Africa (Cost: $4,850,585)							4,950,097
Thailand — 7.5%
Thailand Government Bonds
1.59%		12/17/35	THB		9,353,000		235,062
1.60%		12/17/29	THB		36,345,000		979,770
2.00%		12/17/31	THB		15,198,000		413,538
2.25%		03/17/27	THB		33,777,000		947,149
2.80%		06/17/34	THB		31,600,000		903,754
3.39%		06/17/37	THB		16,210,000		485,795
3.45%		06/17/43	THB		28,127,000		837,371
Total Thailand (Cost: $4,777,884)							4,802,439
Total Fixed Income Securities (Cost: $56,981,356)							56,060,047
PURCHASED OPTIONS(2) (0.0%) (Cost: $33,168)							11,953
				Shares
MONEY MARKET INVESTMENTS—4.6%
State Street Institutional U.S. Government
Money Market Fund — Premier Class,
5.26% (3)					2,939,734		2,939,734
Total Money Market Investments (Cost: $2,939,734)							2,939,734
				Principal Amount
SHORT TERM INVESTMENTS—6.5%
Egypt — 4.2%
Egypt Treasury Bills
0.00% (4)		09/10/24	EGP		39,200,000		784,210
0.00% (4)		09/17/24	EGP		35,750,000		711,447
0.00% (4)		12/10/24	EGP		49,525,000		929,786
0.00% (4)		12/17/24	EGP		14,100,000		263,426
Total Egypt (Cost: $2,720,474)							2,688,869
Nigeria — 2.3%
Nigeria OMO Bills
0.00% (4)		06/17/25	NGN		1,220,000,000		602,921
Nigeria Treasury Bills
0.00% (4)		04/10/25	NGN		1,683,000,000		875,435
Total Nigeria (Cost: $1,688,662)							1,478,356
Total Short Term Investments (Cost: $4,409,136)							4,167,225
Total Investments (98.9%) (Cost: $64,363,394)							63,178,959
Excess Of Other Assets Over Liabilities (1.1%)							703,683
Net Assets (100.0%)						$	63,882,642

TCW Emerging Markets Local Currency Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

PURCHASED OPTIONS — OTC
Description	Counterparty		Exercise Price		Expiration Date		Number of Contracts		Notional Amount		Market Value		Premiums Paid (Received) by Fund		Unrealized Appreciation (Depreciation)
MXN Call / EUR Put		Barclays Capital		EUR 19		12/5/24		2,000,000	$	2,000,000	$	11,953	$	33,168	$	(21,215	)

FORWARD CURRENCY CONTRACTS
Counterparty	Contracts to Deliver	Units of Currency		Settlement Date		In Exchange for U.S. Dollars		Contracts at Value		Unrealized Appreciation (Depreciation)
BUY (5)
Bank of America	CZK		24,190,247		09/18/24	$	1,039,791	$	1,029,331	$	(10,460	)
Bank of America	EGP		14,048,834		12/11/24		291,289		275,515		(15,774	)
Bank of America	NGN		267,300,000		11/12/24		180,000		154,847		(25,153	)
Bank of America	PLN		2,570,652		12/17/24		636,300		646,064		9,764
Bank of America	THB		52,659,650		10/10/24		1,453,482		1,485,393		31,911
Bank of America	TRY		5,223,360		08/12/24		147,428		156,085		8,657
Barclays Capital	BRL		2,170,107		08/05/24		384,800		383,770		(1,030	)
Barclays Capital	THB		126,661,552		08/23/24		3,562,412		3,559,399		(3,013	)
BNP Paribas S.A.	CLP		598,000,000		10/23/24		631,601		632,489		888
BNP Paribas S.A.	CZK		40,347,065		12/17/24		1,739,800		1,723,047		(16,753	)
BNP Paribas S.A.	EUR		625,819		09/10/24		674,741		678,429		3,688
BNP Paribas S.A.	MXN		37,829,034		10/11/24		2,090,346		2,008,484		(81,862	)
BNP Paribas S.A.	PLN		1,952,711		09/10/24		495,777		491,847		(3,930	)
BNP Paribas S.A.	PLN		5,164,042		12/17/24		1,281,400		1,297,842		16,442
BNP Paribas S.A.	TRY		16,728,407		03/03/25		348,555		402,755		54,200
Citibank N.A.	TRY		14,249,165		08/12/24		402,556		425,795		23,239
Deutsche Bank AG	PLN		3,496,690		09/18/24		888,860		880,645		(8,215	)
Deutsche Bank AG	TRY		16,834,081		10/28/24		402,200		463,313		61,113
Goldman Sachs & Co.	CZK		9,474,761		09/18/24		409,826		403,165		(6,661	)
JPMorgan Chase Bank	CZK		9,558,127		09/18/24		413,467		406,712		(6,755	)
JPMorgan Chase Bank	EGP		25,537,845		12/11/24		524,319		500,828		(23,491	)
JPMorgan Chase Bank	TRY		36,520,000		09/18/24		1,000,000		1,047,824		47,824
JPMorgan Chase Bank	TRY		48,770,298		10/28/24		1,229,400		1,342,271		112,871
JPMorgan Chase Bank	TRY		9,810,949		03/03/25		206,460		236,210		29,750
Morgan Stanley & Co.	MYR		1,820,646		09/20/24		388,944		397,596		8,652
Morgan Stanley & Co.	TRY		23,342,580		09/18/24		640,400		669,741		29,341
Standard Chartered Bank	NGN		242,550,000		11/06/24		165,000		141,003		(23,997	)
Standard Chartered Bank	TRY		4,077,320		08/12/24		115,016		121,839		6,823
						$	21,744,170	$	21,962,239	$	218,069
SELL(6)
Barclays Capital	EUR		625,819		09/10/24	$	684,293	$	678,429	$	5,864
Barclays Capital	THB		126,661,552		08/23/24		3,507,200		3,559,399		(52,199	)
Barclays Capital	ZAR		11,626,006		08/15/24		644,601		638,427		6,174
BNP Paribas S.A.	CZK		29,216,961		12/17/24		1,258,958		1,247,729		11,229
BNP Paribas S.A.	PLN		3,960,234		12/17/24		1,004,600		995,297		9,303
BNP Paribas S.A.	TRY		10,395,713		09/18/24		269,278		298,272		(28,994	)
ING Baring U.S. Capital Markets	CZK		3,370,526		12/17/24		146,300		143,940		2,360
JPMorgan Chase Bank	BRL		5,779,597		08/05/24		1,012,100		1,022,087		(9,987	)
JPMorgan Chase Bank	EGP		39,586,680		12/11/24		785,998		776,343		9,655
JPMorgan Chase Bank	PLN		4,397,680		12/17/24		1,120,000		1,105,238		14,762
Standard Chartered Bank	CZK		29,203,106		12/17/24		1,281,400		1,247,137		34,263
						$	11,714,728	$	11,712,298	$	2,430

Notes to the Schedule of Investments:

BRL Brazilian Real.

CLP Chilean Peso.

CNY Chinese Yuan.

COP Colombian Peso.

CZK Czech Koruna.

EGP Egyptian Pound.

EUR Euro Currency.

TCW Emerging Markets Local Currency Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

HUF Hungarian Forint.

IDR Indonesian Rupiah.

MXN Mexican Peso.

MYR Malaysian Ringgit.

NGN Nigeria Naira.

PEN Peruvian Nuevo Sol.

PLN Polish Zloty.

RON Romanian New Leu.

THB Thai Baht.

TRY Turkish New Lira.

TWD Taiwan Dollar.

ZAR South African Rand.

(1) Investments issued under Regulation S of the Securities Act of 1933, as amended, may not be offered, sold, or delivered within the United States except under special exemptions. At July 31, 2024, the value of these securities amounted to $1,474,634 or 2.3% of net assets.

(2) See options table for description of purchased options.

(3) Rate disclosed is the 7-day net yield as of July 31, 2024.

(4) Security is not accruing interest.

(5) Fund buys foreign currency, sells U.S. Dollar.

(6) Fund sells foreign currency, buys U.S. Dollar.

TCW Emerging Markets Local Currency Income Fund

Investments by Sector (Unaudited) July 31, 2024

Sector	Percentage of     Net Assets
Foreign Government Bonds		87.8	%
Short-Term Investments		6.5
Money Market Investments		4.6
Purchased Options		0.0	*
Total		98.9	%

* Amount rounds to less than 0.1%.

TCW Emerging Markets Local Currency Income Fund

Fair Valuation Summary (Unaudited) July 31, 2024

The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)		Other Significant Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)		Total
Fixed Income Securities
Foreign Government Bonds	$	—	$	56,060,047		$	—	$	56,060,047
Total Fixed Income Securities		—		56,060,047			—		56,060,047
Short Term Investments		—		4,167,225			—		4,167,225
Money Market Investments		2,939,734		—			—		2,939,734
Purchased Options		—		11,953			—		11,953
Total Investments		2,939,734		60,239,225			—		63,178,959
Asset Derivatives
Forward Currency Exchange Contracts
Foreign Currency Risk		—		538,773			—		538,773
Total	$	2,939,734	$	60,777,998		$	—	$	63,717,732
Liability Derivatives
Forward Currency Exchange Contracts
Foreign Currency Risk	$	—	$	(318,274	)	$	—	$	(318,274	)
Total	$	—	$	(318,274	)	$	—	$	(318,274	)

TCW Enhanced Commodity Strategy Fund

Consolidated Schedule of Investments (Unaudited) July 31, 2024

Issues	Maturity Date		Principal Amount		Value
FIXED INCOME SECURITIES—70.0%
ASSET-BACKED SECURITIES—14.3%
Allegro CLO X Ltd. Series 2019-1A, Class ARR
6.41% (3 mo. USD Term SOFR + 1.130%)(1), (2)		04/20/32	$	55,000	$	55,041
Apidos CLO XII Ltd. Series 2013-12A, Class ARR
6.38% (3 mo. USD Term SOFR + 1.080%)(1), (2)		04/15/31		46,749		46,768
ARES XLVII CLO Ltd. Series 2018-47A, Class A2
6.71% (3 mo. USD Term SOFR + 1.412%)(1), (2)		04/15/30		55,000		55,104
Barings CLO Ltd. Series 2018-4A, Class A1R
6.45% (3 mo. USD Term SOFR + 1.150%)(1), (2)		10/15/30		51,401		51,388
GoldenTree Loan Management U.S. CLO 4 Ltd. Series 2019-4A, Class ARR
6.43% (3 mo. USD Term SOFR + 1.150%)(1), (2)		04/24/31		48,896		48,955
Navient Private Education Refi Loan Trust Series 2020-BA, Class A2
2.12% (1)		01/15/69		13,126		12,318
Navient Private Education Refi Loan Trust Series 2021-BA, Class A
0.94% (1)		07/15/69		165,770		146,486
Navient Private Education Refi Loan Trust Series 2021-CA, Class A
1.06% (1)		10/15/69		81,968		72,708
NYACK Park CLO Ltd. Series 2021-1A, Class X
6.19% (3 mo. USD Term SOFR + 0.912%)(1), (2)		10/20/34		1,205		1,201
OCP CLO Ltd. Series 2014-6A, Class A1R2
6.44% (3 mo. USD Term SOFR + 1.150%)(1), (2)		10/17/30		39,240		39,232
Palmer Square Loan Funding Ltd. Series 2022-3A, Class A1BR
6.70% (3 mo. USD Term SOFR + 1.400%)(1), (2)		04/15/31		50,000		50,055
Progress Residential Trust Series 2021-SFR1, Class C
1.56% (1)		04/17/38		252,000		236,503
ReadyCap Commercial Mortgage Trust Series 2018-4, Class A
3.39% (1)		02/27/51		53,537		52,063
Regatta XIII Funding Ltd. Series 2018-2A, Class A1R
6.40% (3 mo. USD Term SOFR + 1.100%)(1), (2)		07/15/31		48,919		48,975
SLM Student Loan Trust Series 2008-3, Class A3
6.62% (90 day USD SOFR Average + 1.262%)(2)		10/25/21		3,573		3,548
SLM Student Loan Trust Series 2008-3, Class B
6.82% (90 day USD SOFR Average + 1.462%)(2)		04/26/83		10,000		10,187
SoFi Professional Loan Program LLC Series 2017-F, Class A2FX
2.84% (1)		01/25/41		56,816		55,661

Issues	Maturity Date		Principal Amount		Value
SoFi Professional Loan Program LLC Series 2019-A, Class A2FX
3.69% (1)		06/15/48	$	82,657	$	80,753
SoFi Professional Loan Program LLC Series 2021-B, Class AFX
1.14% (1)		02/15/47		146,232		126,731
Stack Infrastructure Issuer LLC Series 2020-1A, Class A2
1.89% (1)		08/25/45		200,000		191,644
TIAA CLO IV Ltd. Series 2018-1A, Class A1AR
6.42% (3 mo. USD Term SOFR + 1.140%)(1), (2)		01/20/32		50,000		50,060
U.S. Small Business Administration Series 2009-20G, Class 1
4.30%		07/01/29		29,302		28,990
U.S. Small Business Administration Series 2010-20E, Class 1
4.11%		05/01/30		17,553		17,314
Total Asset-Backed Securities (Cost: $1,491,892)						1,481,685
COMMERCIAL MORTGAGE-BACKED SECURITIES — AGENCY —1.2%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KS07, Class X (I/O)
0.60%(3)		09/25/25		466,825		3,051
Government National Mortgage Association, Pool #767414
5.55%		02/15/26		5,456		5,456
Government National Mortgage Association, Pool #669551
5.75%		10/15/32		31,383		31,383
Government National Mortgage Association, Pool #625835
6.00%		11/15/34		23,018		23,018
Government National Mortgage Association Series 2012-123, Class IO (I/O)
0.62% (3)		12/16/51		81,610		1,332
Government National Mortgage Association Series 2013-1, Class IO (I/O)
0.58% (3)		02/16/54		37,138		423
Government National Mortgage Association Series 2014-157, Class C
3.15% (3)		10/16/54		69,238		66,388
Total Commercial Mortgage-Backed Securities — Agency (Cost: $136,243)						131,051
COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY —7.4%
Bank Series 2018-BN14, Class A2
4.13%		09/15/60		1,417		1,413
BB-UBS Trust Series 2012-SHOW, Class XA (I/O)
0.60% (1) ,(3)		11/05/36		6,396,000		64
Benchmark Mortgage Trust Series 2018-B6, Class A2
4.20%		10/10/51		5,331		5,232
BPR Trust Series 2021-WILL, Class A
7.19% (1 mo. USD Term SOFR + 1.864%)(1), (2)		06/15/38		46,978		47,028
BX Commercial Mortgage Trust Series 2021-CIP, Class A
6.36% (1 mo. USD Term SOFR + 1.035%)(1), (2)		12/15/38		109,159		107,956
BX Trust Series 2021-MFM1, Class A
6.14% (1 mo. USD Term SOFR + 0.814%)(1), (2)		01/15/34		15,325		15,180

TCW Enhanced Commodity Strategy Fund

Consolidated Schedule of Investments (Unaudited) July 31, 2024

Issues	Maturity Date		Principal Amount		Value
BXHPP Trust Series 2021-FILM, Class A
6.09% (1 mo. USD Term SOFR + 0.764%)(1), (2)		08/15/36	$	100,000		96,222
Citigroup Commercial Mortgage Trust Series 2015-GC27, Class XA (I/O)
1.30% (3)		02/10/48		1,763,728	$	3,928
COMM Mortgage Trust Series 2012-CR4, Class A3
2.85%		10/15/45		62,633		57,904
COMM Mortgage Trust Series 2012-CR4, Class XA (I/O)
1.14% (3)		10/15/45		140,668		2
COMM Mortgage Trust Series 2014-CR17, Class XA (I/O)
0.65% (3)		05/10/47		1,065,025		1,258
COMM Mortgage Trust Series 2014-CR20, Class AM
3.94%		11/10/47		55,000		54,044
COMM Mortgage Trust Series 2015-PC1, Class A4
3.62%		07/10/50		38,610		38,344
FS Rialto Issuer LLC Series 2019-FL1, Class A
6.64% (1 mo. USD Term SOFR + 1.314%)(1), (2)		12/16/36		23,823		23,825
GS Mortgage Securities Trust Series 2011-GC5, Class XA (I/O)
1.70% (1), (3)		08/10/44		124,458		1
Houston Galleria Mall Trust Series 2015-HGLR, Class A1A1
3.09% (1)		03/05/37		250,000		244,933
JPMorgan Chase Commercial Mortgage Securities Trust Series 2013-LC11, Class XA (I/O)
0.94% (3)		04/15/46		342,750		4
LB-UBS Commercial Mortgage Trust Series 2006-C6, Class XCL (I/O)
0.43% (1), (3), (4)		09/15/39		289,760		1,070
MF1 Ltd. Series 2020-FL4, Class A
7.15% (1 mo. USD Term SOFR + 1.814%)(1), (2)		11/15/35		40,960		40,985
Morgan Stanley Capital I Trust Series 2015-MS1, Class ASB
3.46%		05/15/48		1,639		1,623
Wells Fargo Commercial Mortgage Trust Series 2020-C55, Class A1
1.86%		02/15/53		30,420		30,075
WFRBS Commercial Mortgage Trust Series 2013-C14, Class XA (I/O)
0.35% (3)		06/15/46		23,839		—
WFRBS Commercial Mortgage Trust Series 2014-C20, Class XA (I/O)
0.45% (3)		05/15/47		36,893		—
WFRBS Commercial Mortgage Trust Series 2014-C21, Class XA (I/O)
0.76% (3)		08/15/47		427,912		713
Total Commercial Mortgage-Backed Securities — Non-Agency (Cost: $864,350)						771,804
RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY —4.6%
Federal Home Loan Mortgage Corp. REMICS Series 3016, Class GF
5.80% (30 day USD SOFR Average + 0.464%)(2)		08/15/25		2,171		2,171

Issues	Maturity Date		Principal Amount		Value
Federal Home Loan Mortgage Corp. REMICS Series 3954, Class PF (PAC)
5.95% (30 day USD SOFR Average + 0.614%)(2)		07/15/41	$	184,815		183,531
Federal Home Loan Mortgage Corp. REMICS Series 3738, Class FD
5.75% (30 day USD SOFR Average + 0.414%)(2)		08/15/40		89,192		89,473
Federal National Mortgage Association REMICS Series 2002-41, Class F
6.01% (30 day USD SOFR Average + 0.664%)(2)		07/25/32		7,894	$	7,871
Federal National Mortgage Association REMICS Series 2011-110, Class FE (PAC)
5.86% (30 day USD SOFR Average + 0.514%)(2)		04/25/41		6,605		6,568
Federal National Mortgage Association REMICS Series 2018-94, Class KD (PAC)
3.50%		12/25/48		37,722		34,781
Federal National Mortgage Association Trust Series 2005-W3, Class 2AF
5.68% (30 day USD SOFR Average + 0.334%)(2)		03/25/45		3,970		3,934
Government National Mortgage Association, Pool #MA6081
3.50%		08/20/49		44,745		40,601
Government National Mortgage Association REMICS Series 2023-116, Class FL
6.49% (30 day USD SOFR Average + 1.150%)(2)		08/20/53		106,132		106,572
Total Residential Mortgage-backed Securities — Agency (Cost: $482,582)						475,502
RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY —10.8%
Angel Oak Mortgage Trust Series 2022-2, Class A1
3.35% (1), (3)		01/25/67		114,709		107,582
Bear Stearns Asset-Backed Securities I Trust Series 2006-HE9, Class 3A
5.74% (1 mo. USD Term SOFR + 0.394%)(2)		11/25/36		69,505		68,189
Bear Stearns Asset-Backed Securities Trust Series 2004-AC1, Class A2
5.96% (1 mo. USD Term SOFR + 0.614%)(2)		03/25/34		19,419		20,191
BNC Mortgage Loan Trust Series 2006-2, Class A4
5.78% (1 mo. USD Term SOFR + 0.434%)(2)		11/25/36		25,291		24,337
Centex Home Equity Loan Trust Series 2005-A, Class M1
6.18% (1 mo. USD Term SOFR + 0.834%)(2)		01/25/35		14,304		14,278
Centex Home Equity Loan Trust Series 2005-B, Class M3
6.15% (1 mo. USD Term SOFR + 0.804%)(2)		03/25/35		54,563		53,514

TCW Enhanced Commodity Strategy Fund

Consolidated Schedule of Investments (Unaudited) July 31, 2024

Issues	Maturity Date		Principal Amount		Value
CHL Mortgage Pass-Through Trust Series 2004-25, Class 1A1
6.12% (1 mo. USD Term SOFR + 0.774%)(2)		02/25/35	$	74,843		71,001
Citigroup Mortgage Loan Trust Asset-Backed Pass-Through Certificates Series 2004-OPT1, Class M3
6.41% (1 mo. USD Term SOFR + 1.059%)(2)		10/25/34		50,000		47,863
Citigroup Mortgage Loan Trust, Inc. Series 2006-WFH3, Class M2
5.91% (1 mo. USD Term SOFR + 0.564%)(2)		10/25/36		10,224	$	10,181
COLT Mortgage Loan Trust Series 2021-2, Class A1
0.92% (1), (3)		08/25/66		135,937		112,093
Countrywide Alternative Loan Trust Series 2005-56, Class 4A1
6.08% (1 mo. USD Term SOFR + 0.734%)(2)		11/25/35		19,475		17,846
Countrywide Asset-Backed Certificates Trust Series 2004-7, Class MV4
4.07% (1 mo. USD Term SOFR + 1.764%)(2)		12/25/34		37,831		37,327
DSLA Mortgage Loan Trust Series 2005-AR1, Class 2A1A
5.96% (1 mo. USD Term SOFR + 0.614%)(2)		02/19/45		62,114		61,057
Encore Credit Receivables Trust Series 2005-3, Class M4
6.36% (1 mo. USD Term SOFR + 1.014%)(2)		10/25/35		9,765		9,619
First Franklin Mortgage Loan Trust Series 2004-FF5, Class A3C
6.46% (1 mo. USD Term SOFR + 1.114%)(2)		08/25/34		3,389		3,062
Impac CMB Trust Series 2004-6, Class 1A1
6.26% (1 mo. USD Term SOFR + 0.914%)(2)		10/25/34		30,004		29,371
JPMorgan Alternative Loan Trust Series 2007-S1, Class A1
6.02% (1 mo. USD Term SOFR + 0.674%)(2)		04/25/47		55,564		51,923
JPMorgan Mortgage Trust Series 2005-A5, Class TA1
7.00% (3)		08/25/35		331		310
JPMorgan Mortgage Trust Series 2005-A6, Class 7A1
5.04% (3)		08/25/35		4,759		3,892
MASTR Adjustable Rate Mortgages Trust Series 2004-13, Class 3A1
6.22% (3)		11/21/34		9,178		8,658
MASTR Adjustable Rate Mortgages Trust Series 2007-1, Class I2A1
5.78% (1 mo. USD Term SOFR + 0.434%)(2)		01/25/47		1,792		1,789

Issues	Maturity Date		Principal Amount		Value
MASTR Seasoned Securitization Trust Series 2005-1, Class 4A1
6.83% (3)		10/25/32	$	4,286		4,068
Morgan Stanley ABS Capital I, Inc. Trust Series 2005-HE1, Class M1
6.14% (1 mo. USD Term SOFR + 0.789%)(2)		12/25/34		20,240		19,567
MortgageIT Trust Series 2005-3, Class A1
6.06% (1 mo. USD Term SOFR + 0.714%)(2)		08/25/35		2,165		2,058
MortgageIT Trust Series 2005-3, Class A2
6.16% (1 mo. USD Term SOFR + 0.814%)(2)		08/25/35		10,825		10,290
MortgageIT Trust Series 2005-5, Class A1
5.98% (1 mo. USD Term SOFR + 0.634%)(2)		12/25/35		9,897	$	9,579
Nationstar Home Equity Loan Trust Series 2007-C, Class 1AV1
5.64% (1 mo. USD Term SOFR + 0.289%)(2)		06/25/37		28,383		27,421
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates Series 2005-WHQ2, Class M3
6.18% (1 mo. USD Term SOFR + 0.834%)(2)		05/25/35		23,530		23,064
Securitized Asset-Backed Receivables LLC Trust Series 2006-CB5, Class A3
5.74% (1 mo. USD Term SOFR + 0.394%)(2)		06/25/36		61,719		40,449
Structured Adjustable Rate Mortgage Loan Trust Series 2005-17, Class 3A1
4.95% (3)		08/25/35		9,145		7,806
Structured Asset Investment Loan Trust Series 2005-HE2, Class M2
6.21% (1 mo. USD Term SOFR + 0.864%)(2)		07/25/35		93,294		87,910
WaMu Mortgage Pass-Through Certificates Trust Series 2005-AR13, Class A1A1
6.04% (1 mo. USD Term SOFR + 0.694%)(2)		10/25/45		35,358		34,277
WaMu Mortgage Pass-Through Certificates Trust Series 2005-AR2, Class 2A1B
6.20% (1 mo. USD Term SOFR + 0.854%)(2)		01/25/45		72,038		72,320
Wells Fargo Home Equity Asset-Backed Securities Trust Series 2007-2, Class A3
5.92% (1 mo. USD Term SOFR + 0.574%)(2)		04/25/37		30,342		29,521
Total Residential Mortgage-Backed Securities — Non-Agency (Cost: $1,135,042)						1,122,413
CORPORATE BONDS—31.5%
Aerospace & Defense—0.3%
Boeing Co.
6.26% (1)		05/01/27		25,000		25,550

TCW Enhanced Commodity Strategy Fund

Consolidated Schedule of Investments (Unaudited) July 31, 2024

Issues	Maturity Date		Principal Amount		Value
General Electric Co.
6.06% (3 mo. USD Term SOFR + 0.742%)(2)		08/15/36	$	10,000		9,500
						35,050
Agriculture — 0.5%
BAT Capital Corp. (United Kingdom)
3.56%		08/15/27		48,000		46,246
Airlines — 0.0%
U.S. Airways Pass-Through Trust Series 2012-1, Class A (EETC)
5.90%		04/01/26		3,758		3,754
Banks — 12.3%
Bank of America Corp.
1.73% (1 day USD SOFR + 0.960%)(2)		07/22/27		100,000	$	93,870
2.55% (1 day USD SOFR + 1.050%)(2)		02/04/28		85,000		80,305
4.38% (5 yr. CMT + 2.760%)(2), (5)		01/27/27		10,000		9,450
Citigroup, Inc.
1.46% (1 day USD SOFR + 0.770%)(2)		06/09/27		10,000		9,374
3.07% (1 day USD SOFR + 1.280%)(2)		02/24/28		110,000		105,179
Goldman Sachs Group, Inc.
3.81% (3 mo. USD Term SOFR + 1.420%)(2)		04/23/29		170,000		163,647
HSBC Holdings PLC (United Kingdom)
2.21% (1 day USD SOFR + 1.285%)(2)		08/17/29		55,000		49,384
2.80% (1 day USD SOFR + 1.187%)(2)		05/24/32		110,000		94,297
ING Groep NV (Netherlands)
3.87% (1 day USD SOFR + 1.640%)(2)		03/28/26		80,000		79,218
JPMorgan Chase & Co.
1.95% (1 day USD SOFR + 1.065%)(2)		02/04/32		35,000		29,209
2.07% (1 day USD SOFR + 1.015%)(2)		06/01/29		170,000		153,831
Morgan Stanley
1.51% (1 day USD SOFR + 0.858%)(2)		07/20/27		130,000		121,592
PNC Financial Services Group, Inc.
5.58% (1 day USD SOFR + 1.841%)(2)		06/12/29		10,000		10,239
6.62% (1 day USD SOFR Index + 1.730%)(2)		10/20/27		45,000		46,614
Santander U.K. Group Holdings PLC (United Kingdom)
1.67% (1 day USD SOFR + 0.989%)(2)		06/14/27		25,000		23,412
U.S. Bancorp
4.55% (1 day USD SOFR + 1.660%)(2)		07/22/28		50,000		49,514
5.84% (1 day USD SOFR + 2.260%)(2)		06/12/34		5,000		5,195
Wells Fargo & Co.

Issues	Maturity Date		Principal Amount		Value
2.57% (3 mo. USD Term SOFR + 1.262%)(2)		02/11/31	$	5,000		4,428
5.57% (1 day USD SOFR + 1.740%)(2)		07/25/29		140,000		143,363
						1,272,121
Beverages — 0.4%
Bacardi Ltd.
4.45% (1)		05/15/25		40,000		39,689
Biotechnology — 0.5%
Amgen, Inc.
5.15%		03/02/28		50,000		50,721
Chemicals — 0.6%
International Flavors & Fragrances, Inc.
1.23% (1)		10/01/25		65,000		62,056
Commercial Services — 0.5%
Global Payments, Inc.
4.45%		06/01/28		55,000	$	53,970
Diversified Financial Services — 1.3%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)
2.45%		10/29/26		55,000		51,877
Air Lease Corp.
2.88%		01/15/26		30,000		29,031
3.25%		03/01/25		35,000		34,515
Avolon Holdings Funding Ltd. (Ireland)
2.53% (1)		11/18/27		25,000		22,893
						138,316
Electric — 3.2%
Alliant Energy Finance LLC
1.40% (1)		03/15/26		175,000		164,043
Eversource Energy
2.90%		03/01/27		50,000		47,658
ITC Holdings Corp.
4.95% (1)		09/22/27		50,000		50,225
Jersey Central Power & Light Co.
4.30% (1)		01/15/26		70,000		69,262
						331,188
Entertainment — 0.7%
WarnerMedia Holdings, Inc.
3.76%		03/15/27		25,000		23,823
4.28%		03/15/32		10,000		8,679
5.05%		03/15/42		45,000		35,519
						68,021
Food — 1.1%
JBS USA Holding Lux SARL/ JBS USA Food Co./ JBS Lux Co. SARL
3.00%		05/15/32		60,000		50,364
Smithfield Foods, Inc.
4.25% (1)		02/01/27		65,000		63,294
						113,658
Health Care-Services — 2.9%
Fresenius Medical Care U.S. Finance III, Inc.
1.88% (1)		12/01/26		60,000		55,358
HCA, Inc.
3.13%		03/15/27		85,000		81,427

TCW Enhanced Commodity Strategy Fund

Consolidated Schedule of Investments (Unaudited) July 31, 2024

Issues	Maturity Date		Principal Amount		Value
Premier Health Partners
2.91%		11/15/26	$	125,000		116,666
Universal Health Services, Inc.
1.65%		09/01/26		50,000		46,636
						300,087
Insurance — 1.4%
Athene Global Funding
3.21% (1)		03/08/27		60,000		56,900
Nationwide Mutual Insurance Co.
7.89% (3 mo. USD LIBOR + 2.290%)(1), (2)		12/15/24		70,000		70,603
Willis North America, Inc.
2.95%		09/15/29		20,000		18,248
						145,751
Packaging & Containers — 0.1%
Berry Global, Inc.
4.88% (1)		07/15/26		14,000		13,848
Pharmaceuticals — 0.9%
Bayer U.S. Finance II LLC
4.38%(1)		12/15/28		100,000	$	96,655
Pipelines — 0.6%
Energy Transfer LP
4.95%		06/15/28		60,000		60,209
REIT — 2.1%
American Assets Trust LP
3.38%		02/01/31		10,000		8,402
Crown Castle, Inc.
3.80%		02/15/28		30,000		28,899
Extra Space Storage LP
2.20%		10/15/30		8,000		6,827
2.40%		10/15/31		5,000		4,206
GLP Capital LP/GLP Financing II, Inc.
3.25%		01/15/32		26,000		22,363
5.25%		06/01/25		15,000		14,940
Healthcare Realty Holdings LP
3.50%		08/01/26		10,000		9,688
3.63%		01/15/28		55,000		51,720
Hudson Pacific Properties LP
3.95%		11/01/27		21,000		18,586
Ventas Realty LP
2.65%		01/15/25		5,000		4,933
VICI Properties LP/VICI Note Co., Inc.
5.75%(1)		02/01/27		45,000		45,428
						215,992
Savings & Loans — 0.5%
EverBank Financial Corp.
5.75%		07/02/25		10,000		9,814
Nationwide Building Society (United Kingdom)
2.97% (1 day USD SOFR + 1.290%)(1), (2)		02/16/28		45,000		42,730
						52,544
Software — 0.8%
Open Text Corp. (Canada)
6.90% (1)		12/01/27		25,000		25,954

Issues	Maturity Date		Principal Amount		Value
Oracle Corp.
2.80%		04/01/27	$	60,000		57,106
						83,060
Telecommunications — 0.8%
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC
5.15% (1)		09/20/29		48,750		48,764
T-Mobile USA, Inc.
3.75%		04/15/27		40,000		39,003
						87,767
Total Corporate Bonds (Cost: $3,291,576)						3,270,703
MUNICIPAL BONDS—0.2%
City of Baltimore, General Obligation Unlimited
5.00%		10/15/25		5,000		4,997
New York State Urban Development Corp., Revenue Bond
2.54%		03/15/34		5,000		4,192
2.54%		03/15/34		10,000		8,352
Total Municipal Bonds (Cost: $19,562)						17,541
Total Fixed Income Securities (Cost: $7,421,247)						7,270,699
			Shares
MONEY MARKET INVESTMENTS —21.6%
State Street Institutional U.S. Government Money Market Fund — Premier Class, 5.26%(6), (7)				679		883,779
TCW Central Cash Fund
5.29%(6),(8)				1,360,000	$	1,360,000
Total Money Market Investments (Cost: $2,243,779)						2,243,779
Total Investments (91.6%) (Cost: $9,665,026)						9,514,478
Excess Of Other Assets Over Liabilities (8.4%)						871,952
Net Assets (100.0%)					$	10,386,430

TCW Enhanced Commodity Strategy Fund

Consolidated Schedule of Investments (Unaudited) July 31, 2024

FUTURES CONTRACTS
Number of Contracts	Type	Expiration Date		Notional		Market Value		Net Unrealized Appreciation (Depreciation)
Long Futures
15	Bloomberg Commodity Index Future(7)		09/18/24	$	152,920	$	144,675	$	(8,245)
TOTAL RETURN SWAPS(7)

Notional Amount	Expiration Date		Counterparty	Payment Made by Fund		Payment Received by Fund		Payment Frequency		Unrealized Appreciation (Depreciation)			Premium Paid		Value
OTC Swaps
$  7,673,498		8/21/24	Citigroup		0.14%		Citigroup Commodity Total Return Index(9)		Monthly	$	(68,400)		$	—	$	(68,400)
2,637,379		8/21/24	Citigroup		0.18%		Citigroup Commodity Total Return Index(9)		Monthly		(20,023	)		—		(20,023)
										$	(88,423	)		—		(88,423)

Notes to the Schedule of Investments:

ABS Asset-Backed Securities.

CLO Collateralized Loan Obligation.

EETC Enhanced Equipment Trust Certificate.

I/O Interest Only Security.

PAC Planned Amortization Class.

REIT Real Estate Investment Trust.

REMICS Real Estate Mortgage Investment Conduits.

SOFR Secured Overnight Financing Rate.

(1) Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers. At July 31, 2024, the value of these securities amounted to $3,171,837 or 30.5% of net assets. These securities are determined to be liquid by the Fund’s investment advisor, unless otherwise noted, under procedures established by and under the general supervision of the Company’s Board of Directors.

(2) Floating or variable rate security. The interest shown reflects the rate in effect at July 31, 2024.

(3) Variable rate security. Interest rate disclosed is as of the most recent information available. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.

(4) Restricted security (Note 3).

(5) Perpetual maturity.

(6) Rate disclosed is the 7-day net yield as of July 31, 2024.

(7) All or a portion of this security is owned by TCW Cayman Enhanced Commodity Fund, Ltd.

(8) Affiliated issuer.

(9) Custom Index has exposure to the following commodities as shown on the next page.

TCW Enhanced Commodity Strategy Fund

Consolidated Schedule of Investments July 31, 2024

Components of Total Return Swap

Description(1)	Notional Amount			Weight %		Unrealized Appreciation (Depreciation)
Gold		$	1,292,984		16.85%		$	13,575
Brent Crude Oil			592,394		7.72%			(3,734)
WTI Crude Oil			580,116		7.56%			(4,906)
Natural Gas			502,614		6.55%			(22,122)
Copper High Grade			441,226		5.75%			(5,503)
Silver			422,042		5.50%			(5,267)
Soybeans			363,724		4.74%			(4,760)
Corn			361,422		4.71%			(4,439)
Aluminium Primary			313,846		4.09%			(9,843)
Live Cattle			290,826		3.79%			4,940
Coffee ‘C’ Arabica			286,989		3.74%			(10,684)
Soybean Meal			232,507		3.03%			5,983
Soybean Oil			217,160		2.83%			(8,381)
Gasoil			206,417		2.69%			(3,687)
Nickel Primary			197,976		2.58%			3,485
Zinc High Grade			197,209		2.57%			(7,905)
Sugar #11			192,605		2.51%			2,819
RBOB Gasoline			187,233		2.44%			1,914
SRW Wheat			178,793		2.33%			(4,992)
Lean Hogs			178,025		2.32%			3,186
Heating Oil			151,168		1.97%			300
HRW Wheat			118,939		1.55%			(4,313)
Cotton			102,058		1.33%			(2,513)
Lead Standard			65,225		0.85%			(1,553)
		$	7,673,498		100.00%		$	(68,400)

(1) Commodity Exposures of the Citigroup Commodity Total Return Index.

TCW Enhanced Commodity Strategy Fund

Consolidated Schedule of Investments July 31, 2024

Components of Total Return Swap

Description(1)	Notional Amount		Weight %		Unrealized Appreciation (Depreciation)
Gold	$	440,442		16.70%	$	4,602
Brent Crude Oil		202,814		7.69%		(570)
WTI Crude Oil		197,540		7.49%		(863)
Natural Gas		190,419		7.22%		(7,049)
Copper High Grade		150,858		5.72%		(1,493)
Silver		143,737		5.45%		(1,884)
Soybeans		124,484		4.72%		(1,365)
Corn		124,221		4.71%		(817)
Aluminium Primary		107,869		4.09%		(3,183)
Live Cattle		98,374		3.73%		1,249
Coffee ‘C’ Arabica		98,374		3.73%		(3,504)
Soybean Meal		79,121		3.00%		2,010
Soybean Oil		73,847		2.80%		(2,512)
Gasoil		70,682		2.68%		(1,362)
Nickel Primary		67,517		2.56%		1,154
Zinc High Grade		67,517		2.56%		(2,721)
Sugar #11		65,671		2.49%		1,114
RBOB Gasoline		63,561		2.41%		461
SRW Wheat		61,451		2.33%		(1,623)
Lean Hogs		58,814		2.23%		1,204
Heating Oil		51,956		1.97%		17
HRW Wheat		40,616		1.54%		(1,362)
Cotton		34,813		1.32%		(938)
Lead Standard		22,681		0.86%		(588)
	$	2,637,379		100.00%	$	(20,023)

(1) Commodity Exposures of the Citigroup Commodity Total Return Index.

TCW Enhanced Commodity Strategy Fund

Consolidated Schedule of Investments (Continued)

The summary of the TCW Enhanced Commodity Strategy Fund transactions in the affiliated funds for the period ended July 31, 2024 is as follows:

Name of Affiliated Fund	Value at October 31, 2023		Purchases at Cost		Proceeds from Sales		Number of Shares Held July 31, 2024		Value at July 31, 2024		Dividends and Interest Income Received		Distributions Received from Net Realized Gain		Net Realized Gain (Loss) on Investments		Net change in Unrealized Gain (Loss) on Investments
TCW Central Cash Fund
	$	-	$	1,360,000	$	-		1,360,000	$	1,360,000	$	3,222	$	-	$	-	$	-
Total									$	1,360,000	$	3,222	$	-	$	-	$	-

TCW Enhanced Commodity Strategy Fund

Consolidated Investments by Sector (Unaudited) July 31, 2024

Sector	Percentage of Net Assets
Corporate Bonds		31.5	%
Money Market Investments		21.6
Asset-Backed Securities		14.3
Residential Mortgage-Backed Securities — Non-Agency		10.8
Commercial Mortgage-Backed Securities — Non-Agency		7.4
Residential Mortgage-Backed Securities — Agency		4.6
Commercial Mortgage-Backed Securities — Agency		1.2
Municipal Bonds		0.2
Other*		8.4
Total		100.0	%

* Includes swaps, futures, interest receivable and accrued expenses payable.

TCW Enhanced Commodity Strategy Fund

Fair Valuation Summary (Unaudited) July 31, 2024

The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)			Other Significant Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)		Total
Fixed Income Securities
Corporate Bonds*	$	—		$	3,270,703		$	—	$	3,270,703
Asset-Backed Securities		—			1,481,685			—		1,481,685
Residential Mortgage-Backed Securities — Non-Agency		—			1,122,413			—		1,122,413
Commercial Mortgage-Backed Securities — Non-Agency		—			771,804			—		771,804
Residential Mortgage-Backed Securities — Agency		—			475,502			—		475,502
Commercial Mortgage-Backed Securities — Agency		—			131,051			—		131,051
Municipal Bonds		—			17,541			—		17,541
Total Fixed Income Securities		—			7,270,699			—		7,270,699
Money Market Investments		2,243,779			—			—		2,243,779
Total Investments	$	2,243,779		$	7,270,699		$	—	$	9,514,478
Liability Derivatives
Swap Agreements
Commodity Risk	$	—		$	(88,423	)	$	—	$	(88,423	)
Futures Contracts
Commodity Risk	$	(8,245	)	$	—		$	—	$	(8,245	)
Total	$	(8,245	)	$	(88,423	)	$	—	$	(96,668	)

* See Schedule of Investments for corresponding industries.

TCW Global Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date				Principal Amount		Value
FIXED INCOME SECURITIES —109.4% of Net Assets
CORPORATE BONDS—18.3%
Aerospace & Defense — 0.5%
Boeing Co.
6.53% (1)		05/01/34			$	10,000	$	10,502
General Electric Co.
6.06% (3 mo. USD Term SOFR + 0.742%)(2)		08/15/36				100,000		95,000
								105,502
Airlines — 0.3%
Delta Air Lines Pass-Through Trust Series 2020-1, Class AA
2.00%		12/10/29				68,474		63,083
Banks — 4.3%
Bank of America Corp.
2.30% (1 day USD SOFR + 1.220%)(2)		07/21/32				75,000		63,016
China Development Bank
2.77%		10/24/32		CNY		410,000		59,337
3.09%		06/18/30		CNY		1,530,000		224,242
3.48%		01/08/29		CNY		200,000		29,474
Citigroup, Inc.
3.06% (1 day USD SOFR + 1.351%)(2)		01/25/33				5,000		4,345
JPMorgan Chase & Co.
2.07% (1 day USD SOFR + 1.015%)(2)		06/01/29				20,000		18,098
Kreditanstalt fuer Wiederaufbau (Germany)
0.63%		01/07/28				181,000		183,339
Morgan Stanley
2.24% (1 day USD SOFR + 1.178%)(2)		07/21/32	$			5,000		4,177
3.96% (3 mo. EUR EURIBOR + 1.242%)(2)		03/21/35		EUR		100,000		110,110
PNC Financial Services Group, Inc.
6.88% (1 day USD SOFR + 2.284%)(2)		10/20/34				30,000		33,421
U.S. Bancorp
4.84% (1 day USD SOFR + 1.600%)(2)		02/01/34				30,000		29,132
5.84% (1 day USD SOFR + 2.260%)(2)		06/12/34				10,000		10,390
Wells Fargo & Co.
2.57% (3 mo. USD LIBOR + 1.000%)(2)		02/11/31				5,000		4,428
3.35% (1 day USD SOFR + 1.500%)(2)		03/02/33				65,000		57,706
								831,215
Building Materials — 1.1%
Cemex SAB de CV (Mexico)
9.13% (5 yr. CMT + 5.157%)(1),(2),(3)		03/14/28				200,000		215,706
Chemicals — 0.5%
International Flavors & Fragrances, Inc.
1.80%		09/25/26				100,000		104,569
Commercial Services — 0.0%
Valvoline, Inc.
3.63% (1)		06/15/31				10,000		8,751

Issues	Maturity Date			Principal Amount		Value
Cosmetics/Personal Care — 0.1%
Prestige Brands, Inc.
3.75% (1)		04/01/31		$	22,000	$	19,429
Diversified Financial Services — 0.6%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)
2.45%		10/29/26			20,000		18,864
3.88%		01/23/28			10,000		9,643
Air Lease Corp.
5.85%		12/15/27			20,000		20,533
Avolon Holdings Funding Ltd. (Ireland)
2.53% (1)		11/18/27			24,000		21,977
2.88% (1)		02/15/25			30,000		29,517
GGAM Finance Ltd. (Ireland)
8.00% (1)		02/15/27			15,000		15,526
							116,060
Electric — 1.0%
Duke Energy Corp.
3.75%		04/01/31			100,000		108,104
National Grid Electricity Transmission PLC (United Kingdom)
0.82% (4)		07/07/32			100,000		88,475
							196,579
Electronics — 0.6%
Honeywell International, Inc.
4.13%		11/02/34			100,000		113,559
Engineering & Construction — 0.0%
Artera Services LLC
8.50% (1)		02/15/31			5,000		5,128
Entertainment — 0.4%
WarnerMedia Holdings, Inc.
5.05%		03/15/42			10,000		7,893
5.14%		03/15/52			85,000		63,275
							71,168
Environmental Control — 0.0%
GFL Environmental, Inc. (Canada)
3.75% (1)		08/01/25			7,000		6,924
Food — 0.4%
JBS USA Holding Lux SARL/ JBS USA Food Co./ JBS Lux Co. SARL
4.38%		02/02/52			20,000		15,171
6.50%		12/01/52			25,000		25,346
Pilgrim’s Pride Corp.
4.25%		04/15/31			37,000		34,415
Post Holdings, Inc.
4.63% (1)		04/15/30			12,000		11,190
							86,122
Health Care-Products — 0.6%
Medtronic, Inc.
3.65%		10/15/29			100,000		110,950
Health Care-Services — 0.2%
Catalent Pharma Solutions, Inc.
3.50% (1)		04/01/30			10,000		9,645
Fortrea Holdings, Inc.
7.50% (1)		07/01/30			3,000		3,046
Kedrion SpA (Italy)
6.50% (1)		09/01/29			11,000		10,212
ModivCare Escrow Issuer, Inc.
5.00% (1)		10/01/29			16,000		10,837
							33,740

TCW Global Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date			Principal Amount		Value
Household Products/Wares — 0.0%
Central Garden & Pet Co.
4.13%		10/15/30		$	6,000	$	5,429
Insurance — 0.4%
Acrisure LLC/Acrisure Finance, Inc.
4.25% (1)		02/15/29			9,000		8,297
Athene Global Funding
1.99% (1)		08/19/28			55,000		48,732
Farmers Exchange Capital II
6.15% (3 mo. USD LIBOR + 3.744%)(1),(2)		11/01/53			30,000		27,302
							84,331
Internet — 0.2%
Alibaba Group Holding Ltd. (China)
2.13%		02/09/31			50,000		42,439
Investment Companies — 0.1%
Icahn Enterprises LP/Icahn Enterprises Finance Corp.
9.00% (1)		06/15/30			9,000		9,135
9.75% (1)		01/15/29			5,000		5,267
							14,402
Media — 0.7%
Charter Communications Operating LLC/Charter Communications Operating Capital
5.38%		05/01/47			81,000		67,008
CSC Holdings LLC
6.50% (1)		02/01/29			45,000		34,705
Sirius XM Radio, Inc.
3.88% (1)		09/01/31			7,000		5,852
VZ Secured Financing BV (Netherlands)
5.00% (1)		01/15/32			23,000		20,156
							127,721
Oil & Gas — 2.1%
Empresa Nacional del Petroleo (Chile)
6.15% (1)		05/10/33			200,000		203,616
KazMunayGas National Co. JSC
4.75% (4)		04/19/27			200,000		195,398
							399,014
Packaging & Containers — 0.6%
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.
4.13% (1)		08/15/26			5,000		4,240
Ball Corp.
6.88%		03/15/28			8,000		8,230
Berry Global, Inc.
1.00% (4)		01/15/25			100,000		106,936
							119,406
Pharmaceuticals — 1.0%
1375209 BC Ltd. (Canada)
9.00% (1)		01/30/28			15,000		14,339
Bayer U.S. Finance II LLC
4.63% (1)		06/25/38			51,000		44,434
4.88% (1)		06/25/48			10,000		8,223
Grifols SA (Spain)
4.75% (1)		10/15/28			15,000		13,698
MSD Netherlands Capital BV
3.70%		05/30/44			100,000		108,260
							188,954

Issues	Maturity Date			Principal Amount		Value
Pipelines — 0.1%
Energy Transfer LP
6.55%		12/01/33		$	3,000	$	3,249
Venture Global LNG, Inc.
9.50% (1)		02/01/29			9,000		10,014
							13,263
Real Estate — 0.5%
Blackstone Property Partners Europe Holdings SARL (Luxembourg)
1.75% (4)		03/12/29			100,000		97,756
REIT — 1.4%
American Assets Trust LP
3.38%		02/01/31			40,000		33,608
American Homes 4 Rent LP
3.38%		07/15/51			35,000		23,546
4.30%		04/15/52			10,000		7,909
American Tower Corp.
2.70%		04/15/31			20,000		17,379
GLP Capital LP/GLP Financing II, Inc.
3.35%		09/01/24			15,000		14,968
4.00%		01/15/30			15,000		14,037
5.38%		04/15/26			10,000		9,995
5.75%		06/01/28			5,000		5,071
Healthcare Realty Holdings LP
3.10%		02/15/30			40,000		35,809
Hudson Pacific Properties LP
3.25%		01/15/30			30,000		22,932
3.95%		11/01/27			1,000		885
4.65%		04/01/29			5,000		4,219
Kilroy Realty LP
2.65%		11/15/33			10,000		7,571
LXP Industrial Trust
2.70%		09/15/30			20,000		17,326
VICI Properties LP
5.13%		05/15/32			2,000		1,957
VICI Properties LP/VICI Note Co., Inc.
5.75% (1)		02/01/27			50,000		50,476
							267,688
Retail — 0.1%
Ferrellgas LP/Ferrellgas Finance Corp.
5.88% (1)		04/01/29			12,000		11,201
Michaels Cos., Inc.
5.25% (1)		05/01/28			20,000		14,824
							26,025
Software — 0.0%
Open Text Corp. (Canada)
6.90% (1)		12/01/27			5,000		5,191
Telecommunications — 0.5%
Altice France SA
5.50% (1)		10/15/29			7,000		4,932
Frontier Communications Holdings LLC
5.88% (1)		10/15/27			6,000		5,948
8.63% (1)		03/15/31			10,000		10,487
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC
4.74% (1)		09/20/29			13,125		13,086
T-Mobile USA, Inc.
2.63%		04/15/26			55,000		52,908
							87,361
Total Corporate Bonds (Cost: $3,635,873)							3,567,465

TCW Global Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date			Principal Amount		Value
MUNICIPAL BONDS—0.2%
County of Miami-Dade Aviation Revenue, Revenue Bond
2.86%		10/01/35		$	50,000	$	41,292
Total Municipal Bonds
(Cost: $50,753)							41,292
FOREIGN GOVERNMENT BONDS—45.5%
Australia Government Bonds
3.00% (4)		11/21/33	AUD		203,000		121,406
4.75% (4)		04/21/27	AUD		93,000		62,364
4.75% (4)		06/21/54	AUD		25,000		16,718
Brazil Notas do Tesouro Nacional Series F
10.00%		01/01/27	BRL		1,490,000		254,456
Bundesobligation
2.10% (4)		04/12/29	EUR		40,000		43,023
Bundesrepublik Deutschland Bundesanleihe
0.00% (4),(5)		08/15/52	EUR		67,000		36,577
2.20% (4)		02/15/34	EUR		78,000		83,878
2.50% (4)		08/15/54	EUR		118,000		127,328
Canada Government Bonds
1.25%		03/01/27	CAD		293,000		201,648
China Government Bonds
2.35%		02/25/34	CNY		160,000		22,535
2.85%		06/04/27	CNY		810,000		115,689
3.02%		05/27/31	CNY		200,000		29,512
3.13%		11/21/29	CNY		2,530,000		372,069
3.72%		04/12/51	CNY		980,000		171,161
Colombia TES Series B
7.00%		06/30/32	COP		105,300,000		21,333
European Union
0.00% (4),(5)		06/02/28	EUR		129,000		126,474
0.00% (4),(5)		07/04/29	EUR		150,000		142,884
0.20% (4)		06/04/36	EUR		223,000		175,974
2.75% (4)		02/04/33	EUR		102,000		110,168
French Republic Government Bonds OAT
0.00% (4),(5)		11/25/29	EUR		56,000		52,621
0.50% (4)		06/25/44	EUR		55,000		35,354
0.75% (4)		05/25/52	EUR		85,000		48,569
0.75% (4)		05/25/53	EUR		53,000		29,570
1.00% (4)		05/25/27	EUR		395,000		408,097
3.50% (4)		11/25/33	EUR		115,000		130,019
Hungary Government Bonds
3.00%		08/21/30	HUF		2,250,000		5,263
Indonesia Treasury Bonds
6.63%		05/15/33	IDR		1,520,000,000		91,709
International Bank for Reconstruction & Development
1.75% (4)		03/13/25	NOK		650,000		58,390
Israel Government Bonds - Fixed
1.30%		04/30/32	ILS		116,000		23,984
Italy Buoni Poliennali Del Tesoro
0.50% (4)		02/01/26	EUR		245,000		255,429
1.10% (4)		04/01/27	EUR		20,000		20,648
4.40% (4)		05/01/33	EUR		165,000		190,991
Japan Government Thirty Year Bonds
0.40%		03/20/50	JPY		45,350,000		201,613
1.80%		03/20/54	JPY		6,600,000		40,490
Korea Treasury Bonds
1.88%		03/10/51	KRW		81,510,000		47,839
2.00%		06/10/31	KRW		376,090,000		255,584
2.38%		03/10/27	KRW		63,350,000		44,835
Malaysia Government Bonds
4.64%		11/07/33	MYR		562,000		131,263
Mexico Bonos
8.00%		07/31/53	MXN		400,000		17,422
Netherlands Government Bonds
0.50% (4)		07/15/32	EUR		76,000		70,536
New Zealand Government Bonds

Issues	Maturity Date			Principal Amount		Value
0.50%		05/15/26	NZD	$	794,000	$	440,933
1.75%		05/15/41	NZD		180,000		70,409
2.00%		05/15/32	NZD		71,000		35,995
3.00%		04/20/29	NZD		189,000		107,374
3.50% (4)		04/14/33	NZD		42,000		23,520
4.50% (4)		04/15/27	NZD		845,000		507,133
Portugal Obrigacoes do Tesouro OT
1.65% (4)		07/16/32	EUR		95,000		95,069
Province of Ontario
4.05%		02/02/32	CAD		209,000		155,474
Republic of Poland Government Bonds
1.75%		04/25/32	PLN		165,000		32,425
Republic of South Africa Government Bonds
8.88%		02/28/35	ZAR		570,000		27,403
Romania Government Bonds
6.70%		02/25/32	RON		300,000		65,395
Singapore Government Bonds
1.63%		07/01/31	SGD		75,000		51,745
Spain Government Bonds
0.70% (4)		04/30/32	EUR		24,000		22,104
0.80% (4)		07/30/27	EUR		42,000		43,011
1.00% (4)		07/30/42	EUR		32,000		23,210
1.85% (4)		07/30/35	EUR		98,000		93,440
1.90% (4)		10/31/52	EUR		26,000		19,432
Sweden Government Bonds
0.75% (4)		05/12/28	SEK		690,000		61,621
Thailand Government Bonds
1.59%		12/17/35	THB		1,298,000		32,622
U.K. Gilts
0.50% (4)		01/31/29	GBP		39,000		43,396
1.25% (4)		10/22/41	GBP		99,000		79,702
1.25% (4)		07/31/51	GBP		80,000		51,237
1.63% (4)		10/22/28	GBP		920,000		1,086,095
1.75% (4)		09/07/37	GBP		95,000		92,752
3.50% (4)		10/22/25	GBP		700,000		887,957
4.63% (4)		01/31/34	GBP		224,000		302,747
Total Foreign Government Bonds
(Cost: $9,365,370)							8,847,624
ASSET-BACKED SECURITIES—7.9%
Adagio CLO VIII DAC Series VIII-X, Class B1
5.34% (3 mo. EUR EURIBOR + 1.650%)(2),(4)		04/15/32			100,000		108,102
Arbour CLO II DAC Series 2014-2X, Class ARR
4.55% (3 mo. EUR EURIBOR + 0.860%)(2),(4)		04/15/34			100,000		107,598
Arbour CLO III DAC Series 3X, Class B1RR
5.34% (3 mo. EUR EURIBOR + 1.650%)(2),(4)		07/15/34			100,000		108,048
Aurium CLO IX DAC Series 9X, Class A
4.64% (3 mo. EUR EURIBOR + 0.950%)(2),(4)		10/28/34			100,000		107,945
Aurium CLO V DAC Series 5X, Class AR
4.45% (3 mo. EUR EURIBOR + 0.790%)(2),(4)		04/17/34			100,000		107,609
Bayview Opportunity Master Fund VII LLC Series 2024-EDU1, Class D
8.10% (30 day USD SOFR Average + 2.750%)(1),(2)		06/25/47			93,385		94,518

TCW Global Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date			Principal Amount		Value
Contego CLO VI DAC Series 6X, Class AR
4.48% (3 mo. EUR EURIBOR + 0.790%)(2),(4)		04/15/34		$	100,000	$	107,631
Henley CLO VI DAC Series 6X, Class A
4.69% (3 mo. EUR EURIBOR + 1.000%)(2),(4)		06/10/34			100,000		108,140
Rockford Tower Europe CLO DAC Series 2021-2X, Class A
4.67% (3 mo. EUR EURIBOR + 0.960%)(2),(4)		01/24/35			100,000		107,728
RRE 2 Loan Management DAC Series 2X, Class A2R
5.14% (3 mo. EUR EURIBOR + 1.450%)(2),(4)		07/15/35			100,000		107,615
Segovia European CLO DAC Series 2018-5X, Class B1
5.15% (3 mo. EUR EURIBOR + 1.480%)(2),(4)		10/18/31			100,000		108,199
SLM Student Loan Trust Series 2008-5, Class B
7.47% (90 day USD SOFR Average + 2.112%)(2)		07/25/73			50,000		51,073
Student Loan Consolidation Center Student Loan Trust I Series 2002-2, Class B2
1.65% (28 day ARS)(1),(2)		07/01/42			50,000		46,210
TAL Advantage VII LLC Series 2020-1A, Class A
2.05% (1)		09/20/45			59,750		55,265
Textainer Marine Containers VII Ltd. Series 2021-2A, Class A
2.23% (1)		04/20/46			85,100		77,424
Vantage Data Centers Jersey Borrower SPV Ltd. Series 2024-1A, Class A2
6.17% (1)		05/28/39			100,000		130,799
Total Asset-Backed Securities
(Cost: $1,498,387)							1,533,904
COMMERCIAL MORTGAGE-BACKED SECURITIES — AGENCY —0.1%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K041, Class X3
1.64% (6)		11/25/42			1,247,300		4,863
Federal National Mortgage Association-Aces Series 2016-M2, Class X3 (I/O)
2.04% (6)		04/25/36			123,654		1
Federal National Mortgage Association-Aces Series 2016-M4, Class X2 (I/O)
2.69% (6)		01/25/39			384,520		2,013
Government National Mortgage Association Series 2011-147, Class IO (I/O)
0.00% (6)		10/16/44			13,046		—
Government National Mortgage Association Series 2012-144, Class IO (I/O)
0.33% (6)		01/16/53			1,398,251		13,762
Total Commercial Mortgage-Backed Securities — Agency (Cost: $35,507)							20,639
COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY —4.9%
BHMS Mortgage Trust Series 2018-ATLS, Class C
7.53% (1 mo. USD Term SOFR + 2.197%)(1),(2)		07/15/35			100,000		99,445

Issues	Maturity Date			Principal Amount		Value
BX Commercial Mortgage Trust Series 2021-XL2, Class C
6.64% (1 mo. USD Term SOFR + 1.312%)(1),(2)		10/15/38		$	105,586	$	104,110
BX Mortgage Trust Series 2021-PAC, Class B
6.34% (1 mo. USD Term SOFR + 1.013%)(1),(2)		10/15/36			100,000		98,253
BX Mortgage Trust Series 2021-PAC, Class E
7.39% (1 mo. USD Term SOFR + 2.062%)(1),(2)		10/15/36			100,000		97,841
BX Trust Series 2022-CLS, Class C
6.79% (1)		10/13/27			90,000		82,248
BXHPP Trust Series 2021-FILM, Class C
6.54% (1 mo. USD Term SOFR + 1.214%)(1),(2)		08/15/36			89,000		83,422
COMM Mortgage Trust Series 2012-CR4, Class XA (I/O)
1.14% (6)		10/15/45			167,201		2
COMM Mortgage Trust Series 2017-PANW, Class D
3.93% (1),(6)		10/10/29			100,000		90,035
GS Mortgage Securities Trust Series 2010-C1, Class X (I/O)
0.44% (1),(6)		08/10/43			945,525		9
JPMorgan Chase Commercial Mortgage Securities Trust Series 2011-C3, Class XB (I/O)
0.39% (1),(6)		02/15/46			5,896,492		14,036
Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C29, Class A3
3.06%		05/15/49			26,875		26,070
STWD Trust Series 2021-FLWR, Class B
6.37% (1 mo. USD Term SOFR + 1.040%)(1),(2)		07/15/36			100,000		98,402
UBS Commercial Mortgage Trust Series 2017-C3, Class A4
3.43%		08/15/50			60,000		56,316
Wells Fargo Commercial Mortgage Trust Series 2024-SVEN, Class A
6.01% (1)		06/10/37			100,000		102,923
Total Commercial Mortgage-Backed Securities — Non-Agency (Cost: $915,466)							953,112
RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY —21.9%
Federal Home Loan Mortgage Corp., Pool #G08681
3.50%		12/01/45			14,801		13,757
Federal Home Loan Mortgage Corp., Pool #G08698
3.50%		03/01/46			13,866		12,826
Federal Home Loan Mortgage Corp., Pool #G08716
3.50%		08/01/46			14,139		13,079
Federal Home Loan Mortgage Corp., Pool #G08721
3.00%		09/01/46			2,876		2,575
Federal Home Loan Mortgage Corp., Pool #G08722
3.50%		09/01/46			1,444		1,336
Federal Home Loan Mortgage Corp., Pool #G08732
3.00%		11/01/46			4,070		3,644
Federal Home Loan Mortgage Corp., Pool #G08762
4.00%		05/01/47			12,703		12,105
Federal Home Loan Mortgage Corp., Pool #G08833
5.00%		07/01/48			1,794		1,797
Federal Home Loan Mortgage Corp., Pool #QD7360
2.50%		02/01/52			43,801		36,824
Federal Home Loan Mortgage Corp., Pool #SD0231
3.00%		01/01/50			85,036		75,795
Federal Home Loan Mortgage Corp., Pool #SD8189
2.50%		01/01/52			42,012		35,350

TCW Global Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date			Principal Amount		Value
Federal Home Loan Mortgage Corp., Pool #SD8199
2.00%		03/01/52		$	127,757	$	102,858
Federal Home Loan Mortgage Corp., Pool #SD8245
4.50%		09/01/52			160,603		154,856
Federal Home Loan Mortgage Corp., Pool #ZT1703
4.00%		01/01/49			33,827		32,320
Federal Home Loan Mortgage Corp. REMICS Series 3439, Class SC (I/O) (I/F)
0.45% (-30 day USD SOFR Average + 5.786%)(2)		04/15/38			30,618		1,813
Federal National Mortgage Association, Pool #AB3679
3.50%		10/01/41			38,146		35,823
Federal National Mortgage Association, Pool #AB4045
3.50%		12/01/41			54,464		51,197
Federal National Mortgage Association, Pool #AT5914
3.50%		06/01/43			17,379		16,221
Federal National Mortgage Association, Pool #BD7081
4.00%		03/01/47			13,747		13,083
Federal National Mortgage Association, Pool #BV2994
2.50%		04/01/52			88,296		74,130
Federal National Mortgage Association, Pool #CA0996
3.50%		01/01/48			43,740		40,448
Federal National Mortgage Association, Pool #CA2208
4.50%		08/01/48			1,250		1,222
Federal National Mortgage Association, Pool #CB2610
2.00%		01/01/52			65,675		53,284
Federal National Mortgage Association, Pool #CB3347
2.00%		01/01/52			175,005		141,174
Federal National Mortgage Association, Pool #FM2870
3.00%		03/01/50			111,925		99,762
Federal National Mortgage Association, Pool #MA1527
3.00%		08/01/33			9,509		9,012
Federal National Mortgage Association, Pool #MA1652
3.50%		11/01/33			15,367		14,782
Federal National Mortgage Association, Pool #MA2705
3.00%		08/01/46			52,881		47,277
Federal National Mortgage Association, Pool #MA4204
2.00%		12/01/40			50,979		43,878
Federal National Mortgage Association, Pool #MA4563
2.50%		03/01/52			86,195		72,367
Federal National Mortgage Association, Pool #MA4733
4.50%		09/01/52			39,892		38,465
Federal National Mortgage Association, Pool #MA5008
4.50%		05/01/53			28,018		26,984
Federal National Mortgage Association REMICS Series 2007-52, Class LS (I/O) (I/F)
0.59% (-30 day USD SOFR Average + 5.936%)(2)		06/25/37			31,442		2,543
Federal National Mortgage Association REMICS Series 2008-18, Class SM (I/O) (I/F)
1.54% (-30 day USD SOFR Average + 6.886%)(2)		03/25/38			35,945		3,825
Federal National Mortgage Association REMICS Series 2009-115, Class SB (I/O) (I/F)
0.79% (-30 day USD SOFR Average + 6.136%)(2)		01/25/40			18,697		1,692
Federal National Mortgage Association REMICS Series 2010-116, Class SE (I/O) (I/F)
1.14% (-30 day USD SOFR Average + 6.486%)(2)		10/25/40			35,134		2,995

Issues	Maturity Date			Principal Amount		Value
Government National Mortgage Association, Pool #MA3597
3.50%		04/20/46		$	8,907	$	8,297
Government National Mortgage Association, Pool #MA3662
3.00%		05/20/46			24,372		22,053
Government National Mortgage Association, Pool #MA3663
3.50%		05/20/46			1,281		1,193
Government National Mortgage Association, Pool #MA3803
3.50%		07/20/46			5,975		5,566
Government National Mortgage Association, Pool #MA4454
5.00%		05/20/47			6,235		6,292
Government National Mortgage Association, Pool #MA4900
3.50%		12/20/47			27,037		25,115
Government National Mortgage Association, Pool #MA5399
4.50%		08/20/48			11,150		10,935
Government National Mortgage Association, Pool #MA8347
4.50%		10/20/52			112,654		109,312
Government National Mortgage Association REMICS Series 2011-146, Class EI (I/O) (PAC)
5.00%		11/16/41			29,909		5,869
Government National Mortgage Association, TBA
2.50% (7)		12/01/51			150,000		129,153
5.00% (7)		04/01/54			225,000		222,563
5.50% (7)		04/01/54			50,000		50,165
4.50% (7)		05/01/53			175,000		169,525
Uniform Mortgage-Backed Security, TBA
3.00% (7)		01/01/52			375,000		327,245
3.50% (7)		03/01/52			125,000		113,332
4.00% (7)		04/01/52			525,000		491,848
4.50% (7)		03/01/53			375,000		361,178
2.00% (7)		11/01/51			275,000		221,189
2.50% (7)		12/01/51			250,000		209,627
5.00% (7)		02/01/54			300,000		295,571
5.50% (7)		02/01/54			175,000		175,300
Total Residential Mortgage-Backed Securities — Agency (Cost: $4,214,462)							4,252,427
RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY—10.2%
BCMSC Trust Series 2000-A, Class A4
8.29% (6)		06/15/30			189,525		19,769
Bear Stearns ALT-A Trust Series 2004-8, Class M2
7.19% (1 mo. USD Term SOFR + 1.839%)(2)		09/25/34			102,093		97,670
Bear Stearns ALT-A Trust Series 2005-7, Class 22A1
5.10% (6)		09/25/35			187,780		110,238
Bear Stearns ALT-A Trust Series 2005-8, Class 11A1
6.00% (1 mo. USD Term SOFR + 0.654%)(2)		10/25/35			22,460		19,590
COLT Mortgage Loan Trust Series 2021-6, Class A1
1.91% (1),(6)		12/25/66			2,507		2,215
Countrywide Alternative Loan Trust Series 2005-56, Class 1A1
6.92% (1 mo. USD Term SOFR + 1.574%)(2)		11/25/35			140,626		128,083
Countrywide Asset-Backed Certificates Trust Series 2007-13, Class 2A1
6.36% (1 mo. USD Term SOFR + 1.014%)(2)		10/25/47			57,342		53,249
Deephaven Residential Mortgage Trust Series 2021-3, Class A1
1.19% (1),(6)		08/25/66			85,866		73,845

TCW Global Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date			Principal Amount		Value
DSLA Mortgage Loan Trust Series 2004-AR1, Class A1A
6.30% (1 mo. USD Term SOFR + 0.954%)(2)		09/19/44		$	53,948	$	49,595
GS Mortgage-Backed Securities Corp. Trust Series 2021-PJ5, Class A1
2.00% (1),(6)		10/25/51			79,011		61,610
GS Mortgage-Backed Securities Corp. Trust Series 2022-PJ2, Class A4
2.50% (1),(6)		06/25/52			83,237		67,964
HSI Asset Securitization Corp. Trust Series 2006-WMC1, Class A3
5.76% (1 mo. USD Term SOFR + 0.414%)(2)		07/25/36			263,823		108,396
IndyMac INDX Mortgage Loan Trust Series 2005-AR15, Class A2
4.03% (6)		09/25/35			39,856		32,108
IndyMac INDX Mortgage Loan Trust Series 2006-AR4, Class A1A
5.88% (1 mo. USD Term SOFR + 0.534%)(2),(8)		05/25/46			114,038		100,258
JPMorgan Mortgage Acquisition Trust Series 2006-CH2, Class AF3
5.46%		09/25/29			156,916		95,308
JPMorgan Mortgage Trust Series 2005-A6, Class 7A1
5.04% (6)		08/25/35			8,439		6,902
JPMorgan Mortgage Trust Series 2021-8, Class A3
2.50% (1),(6)		12/25/51			96,841		79,204
Merrill Lynch Alternative Note Asset Trust Series 2007-A1, Class A2B
5.76% (1 mo. USD Term SOFR + 0.414%)(2)		01/25/37			271,519		86,656
Merrill Lynch Alternative Note Asset Trust Series 2007-A3, Class A2D
6.12% (1 mo. USD Term SOFR + 0.774%)(2),(9)		04/25/37			1,251,739		52,659
MFA Trust Series 2021-RPL1, Class A2
2.07% (1),(6)		07/25/60			100,000		82,888
Morgan Stanley ABS Capital I, Inc. Trust Series 2006-HE4, Class A4
5.94% (1 mo. USD Term SOFR + 0.594%)(2)		06/25/36			223,350		115,306
Morgan Stanley ABS Capital I, Inc. Trust Series 2006-WMC1, Class A2C
6.08% (1 mo. USD Term SOFR + 0.734%)(2)		12/25/35			78,801		76,545
Morgan Stanley ABS Capital I, Inc. Trust Series 2007-HE2, Class A2B
5.55% (1 mo. USD Term SOFR + 0.204%)(2)		01/25/37			138,800		62,258
MortgageIT Trust Series 2005-1, Class 1A1
6.10% (1 mo. USD Term SOFR + 0.754%)(2)		02/25/35			9,088		9,112
OBX Trust Series 2021-J1, Class A19
2.50% (1)		05/25/51			612		491

Issues	Maturity Date			Principal Amount		Value
Ownit Mortgage Loan Trust Series 2006-3, Class A2D
6.00% (1 mo. USD Term SOFR + 0.654%)(2)		03/25/37		$	37,927	$	36,104
RESIMAC Premier Series 2021-1A, Class A1
6.14% (1 mo. USD Term SOFR + 0.814%)(1),(2)		07/10/52			39,315		39,315
Structured Adjustable Rate Mortgage Loan Trust Series 2004-18, Class 4A1
6.86% (6)		12/25/34			7,207		7,080
Structured Asset Mortgage Investments II Trust Series 2005-AR6, Class 2A1
6.08% (1 mo. USD Term SOFR + 0.734%)(2)		09/25/45			19,771		17,656
Verus Securitization Trust Series 2021-4, Class A1
0.94% (1),(6)		07/25/66			118,199		97,057
WaMu Mortgage Pass-Through Certificates Trust Series 2005-AR2, Class 2A1A
6.08% (1 mo. USD Term SOFR + 0.734%)(2)		01/25/45			32,139		31,931
WaMu Mortgage Pass-Through Certificates Trust Series 2005-AR8, Class 2A1A
6.04% (1 mo. USD Term SOFR + 0.694%)(2)		07/25/45			171,169		160,139
Total Residential Mortgage-Backed Securities — Non-Agency (Cost: $2,538,385)							1,981,201
U.S. TREASURY SECURITY —0.4% (Cost: $67,938)
U.S. Treasury Bonds
4.63%		05/15/54			69,000		72,272
Total Fixed Income Securities (Cost: $22,322,141)							21,269,936
CONVERTIBLE SECURITIES 0.1%
CONVERTIBLE CORPORATE BONDS —0.1%
Commercial Services — 0.1%
Worldline SA (France) 0.00% (4),(5)		07/30/26			20,640		21,001
Total Convertible Securities (Cost: $20,189)							21,001
				Shares
INVESTMENT COMPANIES—0.9%
TCW Emerging Markets Income Fund — I Class(10)					27,337		178,508
Total Investment Companies (Cost: $176,610)							178,508
COMMON STOCK—0.1%
TELECOMMUNICATIONS—0.1%
Intelsat SA(9),(11)					344		12,883
Total Common Stock (Cost: $31,880)							12,883

TCW Global Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Shares		Value
MONEY MARKET INVESTMENTS —1.0%
TCW Central Cash Fund, 5.29%, 5.29%(10),(12)		200,000	$	200,000
Total Money Market Investments
(Cost: $200,000)				200,000
Total Investments (111.5%) (Cost: $22,750,820)				21,682,328
Liabilities In Excess Of Other Assets (-11.5%)				(2,235,075)
Net Assets (100.0%)			$	19,447,253

TCW Global Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

FORWARD CURRENCY EXCHANGE CONTRACTS

Counterparty	Contracts to Deliver	Units of  Currency		Settlement Date		In Exchange for U.S. Dollars		Contracts at Value		Unrealized Appreciation (Depreciation)
BUY (13)
Citibank N.A.	AUD		114,701		10/11/24		$       76,678		$      75,027		$      (1,651	)
Goldman Sachs & Co.	BRL		167,381		10/11/24		29,646		29,392		(254	)
Citibank N.A.	CAD		221,232		10/11/24		162,085		160,473		(1,612	)
Goldman Sachs & Co.	CHF		90,000		10/11/24		100,683		103,055		2,372
Goldman Sachs & Co.	CLP		9,441,000		10/11/24		9,941		9,987		46
Goldman Sachs & Co.	CNH		5,581,191		10/15/24		769,289		776,664		7,375
Citibank N.A.	CZK		595,280		10/11/24		25,613		25,350		(263	)
Goldman Sachs & Co.	DKK		250,000		10/11/24		36,207		36,400		193
Goldman Sachs & Co.	EUR		82,042		08/02/24		88,675		88,777		102
Citibank N.A.	EUR		17,000		10/11/24		18,578		18,456		(122	)
Goldman Sachs & Co.	GBP		113,000		10/11/24		145,759		145,227		(531	)
Goldman Sachs & Co.	INR		15,924,000		10/11/24		190,172		189,765		(407	)
Citibank N.A.	JPY		295,469,000		10/11/24		1,855,237		1,984,045		128,808
Goldman Sachs & Co.	KRW		95,930,749		10/11/24		69,641		69,969		328
Goldman Sachs & Co.	MXN		769,000		10/11/24		41,455		40,829		(626	)
Citibank N.A.	MXN		161,000		11/19/24		8,797		8,496		(301	)
Goldman Sachs & Co.	MXN		3,826,000		11/19/24		207,921		201,896		(6,025	)
Citibank N.A.	NOK		1,683,000		10/11/24		157,863		154,159		(3,704	)
Bank of New York	NZD		219,000		10/11/24		132,425		130,082		(2,343	)
Goldman Sachs & Co.	PEN		35,516		10/11/24		9,334		9,548		214
Goldman Sachs & Co.	PLN		20,273		10/11/24		5,043		5,104		61
Goldman Sachs & Co.	SEK		105,000		10/11/24		9,962		9,832		(130	)
Citibank N.A.	THB		855,818		10/11/24		23,492		24,142		650
							$    4,174,496		$   4,296,675		$   122,180
SELL (14)
Goldman Sachs & Co.	COP		4,853,486		10/11/24		1,168		1,184		(16	)
Goldman Sachs & Co.	EUR		176,000		10/11/24		191,499		191,075		424
Citibank N.A.	EUR		734,676		10/11/24		799,010		797,605		1,405
Goldman Sachs & Co.	GBP		35,080		08/02/24		45,084		45,058		26
Citibank N.A.	GBP		1,425,242		10/11/24		1,826,640		1,831,714		(5,074	)
Bank of New York	GBP		14,000		10/11/24		17,905		17,993		(88	)
Goldman Sachs & Co.	ILS		13,674		10/15/24		3,650		3,653		(3	)
Citibank N.A.	JPY		6,978,000		10/11/24		44,634		46,856		(2,222	)
Citibank N.A.	MXN		3,987,000		11/19/24		216,883		210,392		6,491
Goldman Sachs & Co.	MYR		298,804		10/11/24		63,403		65,345		(1,942	)
Goldman Sachs & Co.	NZD		2,165,000		10/11/24		1,322,440		1,285,969		36,471
Goldman Sachs & Co.	RON		244,539		10/11/24		53,034		53,122		(88	)
Goldman Sachs & Co.	SGD		14,327		10/11/24		10,634		10,748		(114	)
Citibank N.A.	ZAR		552,501		10/11/24		29,869		30,208		(339	)
							$    4,625,853		$   4,590,922		$    34,931

TCW Global Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

FUTURES CONTRACTS

Number of    Contracts	Type	Expiration    Date		Notional			Market Value			Net Unrealized Appreciation (Depreciation)
Long Futures
10	2-Year Canadian Bond Futures		09/18/24	$	746,191		$	752,506		$	6,315
19	2-Year U.S. Treasury Note Futures		09/30/24		3,871,595			3,901,977			30,382
2	5-Year Canadian Bond Futures		09/18/24		159,386			162,901			3,515
23	5-Year U.S. Treasury Note Futures		09/30/24		2,446,585			2,481,484			34,899
13	Euro SCHWATZ Futures		09/6/24		1,480,388			1,492,189			11,801
13	Euro-Bobl Future		09/6/24		1,622,506			1,653,049			30,543
3	U.S. Ultra Long Bond Futures		09/19/24		375,569			383,906			8,337
				$	10,702,220		$	10,828,012		$	125,792
Short Futures
3	10-Year U.S. Treasury Note Futures		09/19/24		(336,838	)	$	(346,734	)	$	(9,896	)
3	Euro-Bund Future		09/6/24		(422,048	)		(434,128	)		(12,080	)
1	Long Gilt Futures		09/26/24		(124,423	)		(127,443	)		(3,020	)
				$	(883,309	)	$	(908,305	)	$	(24,996	)

CENTRALLY CLEARED - INTEREST RATE SWAP AGREEMENTS

Notional Amount	Expiration Date		Payment Made by Fund Frequency		Payment Made by Fund		Payment Received by Fund Frequency		Payment Received by Fund		Unrealized Appreciation (Depreciation)		Premium Paid	Value
GBP  400,000		02/27/26		Annual		2-Year Sterling Overnight Index Average		Annual		4.5380%	$	1,041	$    (230)	$	811
GBP  400,000		08/27/26		Annual		2-Year Sterling Overnight Index Average		Annual		4.5720%		3,613	—		3,613
											$	4,654	$    230	$	4,424

Notes to the Schedule of Investments:

ABS Asset-Backed Securities.

ACES Alternative Credit Enhancement Securities.

CLO Collateralized Loan Obligation.

COP Colombian Peso.

EETC Enhanced Equipment Trust Certificate.

I/F Inverse Floating rate security whose interest rate moves in the opposite direction of prevailing interest rates.

I/O Interest Only Security.

PAC Planned Amortization Class.

REIT Real Estate Investment Trust.

REMICS Real Estate Mortgage Investment Conduits.

SOFR Secured Overnight Financing Rate.

TBA To Be Announced.

AUD Australian Dollar.

BRL Brazilian Real.

CAD Canadian Dollar.

CHF Swiss Franc.

CLP Chilean Peso.

CNH Chinese Yuan Renminbi.

CNY Chinese Yuan.

COP Colombian Peso.

CZK Czech Koruna.

DKK Danish Krone.

EUR Euro Currency.

GBP British Pound Sterling.

IDR Indonesian Rupiah.

ILS Israeli Shekel.

JPY Japanese Yen.

KRW South Korean Won.

MXN Mexican Peso.

MYR Malaysian Ringgit.

NOK Norwegian Krona.

NZD New Zealand Dollar.

TCW Global Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

PEN Peruvian Nuevo Sol.

PLN Polish Zloty.

RON Romanian New Leu.

SEK Swedish Krona.

SGD Singapore Dollar.

ZAR South African Rand.

(1) Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers. At July 31, 2024, the value of these securities amounted to $2,732,074 or 14.1% of net assets. These securities are determined to be liquid by the Fund’s investment advisor, unless otherwise noted, under procedures established by and under the general supervision of the Company’s Board of Directors.

(2) Floating or variable rate security. The interest shown reflects the rate in effect at July 31, 2024.

(3) Perpetual maturity.

(4) Investments issued under Regulation S of the Securities Act of 1933, as amended, may not be offered, sold, or delivered within the United States except under special exemptions. At July 31, 2024, the value of these securities amounted to $7,367,625 or 37.9% of net assets.

(5) Security is not accruing interest.

(6) Variable rate security. Interest rate disclosed is as of the most recent information available. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.

(7) Security purchased on a forward commitment with an approximate principal amount. The actual principal amount and maturity date will be determined upon settlement when the security is delivered.

(8) A portion of the principal balance has been written-off during the period due to defaults in the underlying loans. Cost basis has been adjusted.

(9) For fair value measurement disclosure purposes, security is categorized as Level 3. Security is valued using significant unobservable inputs.

(10) Affiliated issuer.

(11) Non-income producing security.

(12) Rate disclosed is the 7-day net yield as of July 31, 2024.

(13) Fund buys foreign currency, sells U.S. Dollar.

(14) Fund sells foreign currency, buys U.S. Dollar.

TCW Global Bond Fund

Schedule of Investments (Continued)

The summary of the TCW Global Bond Fund transactions in the affiliated funds for the period ended July 31, 2024 is as follows:

Name of Affiliated Fund		Value at October 31, 2023		Purchases at Cost		Proceeds from Sales		Number of Shares Held July 31, 2024		Value at July 31, 2024		Dividends and Interest Income Received		Distributions Received from Net Realized Gain		Net Realized Gain (Loss) on Investments			Net change in Unrealized Gain (Loss) on Investments
TCW Central Cash Fund
	$		-	$	450,000	$	250,000		200,000	$	200,000	$	583	$	-	$	-		$	-
TCW Emerging Markets Income Fund — I Class
	$		564,812	$	15,236	$	451,119		27,337	$	178,509	$	12,653	$	-	$	(123,714	)	$	173,294
Total										$	378,509	$	13,236	$	-	$	(123,714	)	$	173,294

TCW Global Bond Fund

Investments by Sector (Unaudited) July 31, 2024

Sector	Percentage of   Net Assets
Foreign Government Bonds		45.5	%
Residential Mortgage-Backed Securities — Agency		21.9
Corporate Bonds		18.3
Residential Mortgage-Backed Securities — Non-Agency		10.2
Asset-Backed Securities		7.9
Commercial Mortgage-Backed Securities — Non-Agency		4.9
Money Market Investments		1.0
Investment Companies		0.9
U.S. Treasury Securities		0.4
Municipal Bonds		0.2
Convertible Corporate Bonds		0.1
Commercial Mortgage-Backed Securities — Agency		0.1
Common Stock		0.1
Other*		(11.5)
Total		100.0	%

* Includes futures, swap agreements, pending trades, written options interest receivable, fund share transactions and accrued expenses payable.

TCW Global Bond Fund

Investments by Country (Unaudited) July 31, 2024

Country	Percentage of   Net Assets
United States		52.4	%
Great Britain		13.5
New Zealand		6.1
Ireland		5.8
China		5.3
France		3.8
Italy		2.5
Germany		2.4
Canada		2.0
Supranational		1.9
South Korea		1.8
Brazil		1.3
Australia		1.2
Japan		1.2
Mexico		1.2
Spain		1.1
Chile		1.0
Kazakhstan		1.0
Jersey		0.7
Malaysia		0.7
Luxembourg		0.6
Cayman Islands		0.5
Indonesia		0.5
Netherlands		0.5
Portugal		0.5
Bermuda		0.4
Romania		0.3
Singapore		0.3
Sweden		0.3
Poland		0.2
Thailand		0.2
Colombia		0.1
Israel		0.1
South Africa		0.1
Hungary		0.0
Total		111.5	%

TCW Global Bond Fund

Fair Valuation Summary (Unaudited) July 31, 2024

The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)		Other Significant Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)		Total
Fixed Income Securities
Foreign Government Bonds	$	—	$	8,847,624		$	—	$	8,847,624
Residential Mortgage-Backed Securities — Agency		—		4,252,427			—		4,252,427
Corporate Bonds		—		3,567,465			—		3,567,465
Residential Mortgage-Backed Securities — Non-Agency		—		1,928,542			52,659		1,981,201
Asset-Backed Securities		—		1,533,904			—		1,533,904
Commercial Mortgage-Backed Securities — Non-Agency		—		953,112			—		953,112
U.S. Treasury Securities		72,272		—			—		72,272
Municipal Bonds		—		41,292			—		41,292
Commercial Mortgage-Backed Securities — Agency		—		20,639			—		20,639
Total Fixed Income Securities		72,272		21,145,005			52,659		21,269,936
Money Market Investments		200,000		—			—		200,000
Investment Companies		178,508		—			—		178,508
Convertible Corporate Bonds		—		21,001			—		21,001
Common Stock		—		—			12,883		12,883
Total Investments	$	450,780	$	21,166,006		$	65,542	$	21,682,328
Asset Derivatives
Forward Currency Exchange Contracts
Foreign Currency Risk		—		184,966			—		184,966
Futures Contracts
Interest Rate Risk		119,477		6,315			—		125,792
Swap Agreements
Interest Rate Risk		—		4,424			—		4,424
Total	$	570,257	$	21,361,711		$	65,542	$	21,997,510
Liability Derivatives
Forward Currency Exchange Contracts
Foreign Currency Risk	$	—	$	(27,855	)	$	—	$	(27,855)
Futures Contracts
Interest Rate Risk		(24,996)		—			—		(24,996)
Total	$	(24,996)	$	(27,855	)	$	—	$	(52,851)

TCW High Yield Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date		Principal Amount		Value
FIXED INCOME SECURITIES —91.5% of Net Assets
BANK LOANS—15.6%
Advertising — 0.2%
Neptune Bidco U.S., Inc. 2022 USD Term Loan B
10.40% (3 mo. USD Term SOFR + 5.000%)(1)		04/11/29	$	90,365	$	85,282
Auto Parts & Equipment — 0.4%
First Brands Group LLC 2021 Term Loan
10.25% (3 mo. USD Term SOFR + 5.000%)(1)		03/30/27		194,992		194,048
Beverages — 0.2%
Pegasus BidCo BV 2024 USD Term Loan
9.07% (3 mo. USD Term SOFR + 3.750%)(1)		07/12/29		83,580		83,963
Chemicals — 0.2%
Chemours Co. 2023 USD Term Loan B
8.84% (1 mo. USD Term SOFR + 3.500%)(1)		08/18/28		84,363		84,433
Commercial Services — 0.4%
Ryan LLC Delayed Draw Term Loan
4.50% (3 mo. USD Term SOFR + 4.500%)(1),(2)		11/14/30		9,524		9,566
Ryan LLC Term Loan
8.84% (1 mo. USD Term SOFR + 3.500%)(1)		11/14/30		90,250		90,645
VT Topco, Inc. 2024 Term Loan B
8.84% (1 mo. USD Term SOFR + 3.500%)(1)		08/09/30		74,625		75,309
						175,520
Computers — 0.7%
Amazon Holdco, Inc. 2024 Term Loan B
0.00% (3)		07/30/31		250,000		250,938
Indy U.S. Holdco LLC 2024 USD Term Loan
10.09% (1 mo. USD Term SOFR + 4.750%)(1)		03/06/28		75,000		74,797
						325,735
Distribution &Wholesale — 0.4%
Patriot Container Corp. 2018 2nd Lien Term Loan
13.19% (1 mo. USD Term SOFR + 7.750%)(1)		03/20/26		28,000		24,308
Veritiv Corp. Term Loan B
9.83% (3 mo. USD Term SOFR + 4.500%)(1)		11/30/30		150,000		150,406
						174,714
Diversified Financial Services — 0.5%
Jane Street Group LLC 2024 Term Loan B
7.96% (1 mo. USD Term SOFR + 2.500%)(1)		01/26/28		194,990		195,643

Issues	Maturity Date		Principal Amount		Value
Electric — 0.3%
Edgewater Generation LLC 2024 Term Loan B
0.00% (3)		07/25/30	$	110,000	$	111,444
Engineering & Construction — 0.3%
Artera Services LLC 2024 Term Loan
9.83% (3 mo. USD Term SOFR + 4.500%)(1)		02/15/31		139,650		140,327
Entertainment — 1.4%
Caesars Entertainment, Inc. 2024 Term Loan B1
8.10% (3 mo. USD Term SOFR + 2.750%)(1)		02/06/31		279,300		280,272
Light & Wonder International, Inc. 2024 Term Loan
7.58% (1 mo. USD Term SOFR + 2.250%)(1)		04/14/29		139,650		140,785
Ontario Gaming GTA LP Term Loan B
9.58% (3 mo. USD Term SOFR + 4.250%)(1)		08/01/30		206,960		208,108
						629,165
Food — 0.6%
Chobani LLC 2023 Incremental Term Loan
9.08% (1 mo. USD Term SOFR + 3.750%)(1)		10/25/27		124,375		125,075
United Natural Foods, Inc. 2024 Term Loan
10.09% (1 mo. USD Term SOFR + 4.750%)(1)		05/01/31		154,613		155,966
						281,041
Health Care-Products — 0.3%
Auris Luxembourg III SARL 2024 USD Term Loan
B4 9.56% (6 mo. USD Term SOFR + 4.250%)(1)		02/28/29		94,083		94,612
Sotera Health Holdings LLC 2024 Term Loan B
8.59% (1 mo. USD Term SOFR + 3.250%)(1)		05/30/31		50,000		49,977
						144,589
Health Care-Services — 1.0%
eResearchTechnology, Inc. 2024 Term Loan
9.34% (1 mo. USD Term SOFR + 4.000%)(1)		02/04/27		125,427		126,289
Heartland Dental LLC 2024 Term Loan
9.84% (1 mo. USD Term SOFR + 4.500%)(1)		04/28/28		74,813		74,864
Modivcare, Inc. 2024 Term Loan B
10.08% (3 mo. USD Term SOFR + 4.750%)(1)		06/20/31		225,000		219,656
						420,809
Home Furnishings — 0.3%
AI Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B
0.00% (2),(3)		07/31/28		137,650		138,186

TCW High Yield Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date		Principal Amount		Value
Insurance — 0.3%
Acrisure LLC 2024 Term Loan B6
0.00% (3)		11/06/30	$	50,000	$	50,013
Asurion LLC 2020 Term Loan B8
8.71% (1 mo. USD Term SOFR + 3.250%)(1)		12/23/26		99,485		99,257
						149,270
Internet — 1.3%
Delivery Hero SE 2024 USD Term Loan B
0.00% (3)		12/12/29		70,000		70,113
Magnite, Inc. 2024 Term Loan B
9.60% (6 mo. USD Term SOFR + 4.500%)(1)		02/06/31		391,020		393,587
MH Sub I LLC 2023 Term Loan
9.59% (1 mo. USD Term SOFR + 4.250%)(1)		05/03/28		88,465		88,358
						552,058
Machinery-Diversified — 0.9%
ASP Blade Holdings, Inc. Initial Term Loan
9.60% (3 mo. USD Term SOFR + 4.000%)(1)		10/13/28		546,824		409,981
Media — 0.2%
Virgin Media Bristol LLC 2023 USD Term Loan Y
8.66% (6 mo. USD Term SOFR + 3.250%)(1)		03/31/31		66,750		63,891
Mining — 0.2%
Arsenal AIC Parent LLC 2024 Term Loan B
9.09% (1 mo. USD Term SOFR + 3.750%)(1)		08/18/30		99,251		99,772
Office/Business Equipment — 0.4%
Xerox Holdings Corp. 2023 Term Loan B
9.34% (1 mo. USD Term SOFR + 4.000%)(1)		11/17/29		176,250		175,956
Oil & Gas — 0.4%
Parkway Generation LLC Term Loan B
0.00% (3)		02/18/29		57,361		57,899
Parkway Generation LLC Term Loan C
0.00% (3)		02/18/29		7,639		7,711
Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B
0.00% (3)		06/27/29		100,000		99,750
						165,360
Packaging & Containers — 1.0%
Plaze, Inc. 2020 Incremental Term Loan
9.21% (1 mo. USD Term SOFR + 3.750%)(1)		08/03/26		82,279		77,480
Proampac PG Borrower LLC 2024 Term Loan
9.30% (3 mo. USD Term SOFR + 4.000%)(1)		09/15/28		373,127		374,877
						452,357

Issues	Maturity Date		Principal Amount		Value
Pharmaceuticals — 0.3%
Jazz Financing Lux SARL 2024 Term Loan B
7.59% (1 mo. USD Term SOFR + 2.500%)(1)		05/05/28	$	139,203	$	139,600
Pipelines — 0.5%
NGL Energy Partners LP 2024 Term Loan B
9.84% (1 mo. USD Term SOFR + 4.500%)(1)		02/02/31		209,650		209,759
Real Estate — 0.2%
Greystar Real Estate Partners LLC 2024 Term Loan B
8.58% (3 mo. USD Term SOFR + 3.250%)(1)		08/21/30		99,251		99,747
REIT — 0.2%
OEG Borrower LLC 2024 Term Loan B
8.83% (3 mo. USD Term SOFR + 3.500%)(1)		06/25/31		100,000		100,125
Retail — 0.6%
1011778 B.C. Unlimited Liability Co. 2024 Term Loan B6
7.09% (1 mo. USD Term SOFR + 1.750%)(1)		09/20/30		115,000		114,672
Tacala LLC 2024 Term Loan
9.34% (1 mo. USD Term SOFR + 4.000%)(1)		01/31/31		139,650		140,484
						255,156
Software — 1.3%
Boxer Parent Co., Inc. 2024 2nd Lien Term Loan
0.00% (3)		07/02/32		50,000		49,937
Boxer Parent Co., Inc. 2024 Term Loan B
0.00% (3)		07/03/31		50,000		49,834
CT Technologies Intermediate Holdings, Inc. 2021 Term Loan B
9.71% (1 mo. USD Term SOFR + 4.250%)(1)		12/16/25		140,288		140,726
DTI Holdco, Inc. 2022 Term Loan
0.00% (3)		04/26/29		150,000		150,750
EagleView Technology Corp. 2018 Add On Term Loan B
9.10% (3 mo. USD Term SOFR + 3.500%)(1)		08/14/25		190,984		182,072
						573,319
Telecommunications — 0.6%
SBA Senior Finance II LLC 2024 Term Loan B
7.34% (1 mo. USD Term SOFR + 2.000%)(1)		01/25/31		256,707		257,403
Total Bank Loans
(Cost: $6,979,194)						6,888,653
CORPORATE BONDS—75.9%
Aerospace & Defense — 2.3%
Boeing Co.
6.53% (4)		05/01/34		160,000		168,040

TCW High Yield Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date			Principal Amount		Value
General Electric Co.
6.06% (3 mo. USD Term SOFR + 0.742%)(1)		08/15/36		$	52,000	$	49,400
TransDigm, Inc.
4.63%		01/15/29			135,000		127,811
6.38% (4)		03/01/29			547,000		557,606
6.75% (4)		08/15/28			18,000		18,375
6.88% (4)		12/15/30			70,000		72,076
							993,308
Agriculture — 1.0%
BAT Capital Corp. (United Kingdom)
5.28%		04/02/50			401,000		352,828
Imperial Brands Finance Netherlands BV (United Kingdom)
1.75% (5)		03/18/33	EUR		120,000		107,225
							460,053
Auto Manufacturers — 2.9%
Allison Transmission, Inc.
3.75% (4)		01/30/31			100,000		89,343
Ford Motor Credit Co. LLC
2.30%		02/10/25			315,000		309,113
3.66%		09/08/24			150,000		149,673
4.06%		11/01/24			755,000		751,391
							1,299,520
Banks — 2.1%
Bank of America Corp.
4.38% (5 yr. CMT + 2.760%)(1),(6)		01/27/27			225,000		212,636
Bank of New York Mellon Corp.
3.75% (5 yr. CMT + 2.630%)(1),(6)		12/20/26			285,000		263,924
JPMorgan Chase & Co.
3.65% (5 yr. CMT + 2.850%)(1),(6)		06/01/26			95,000		90,283
U.S. Bancorp
3.70% (5 yr. CMT + 2.541%)(1),(6)		01/15/27			400,000		362,260
							929,103
Beverages — 0.7%
Triton Water Holdings, Inc.
6.25% (4)		04/01/29			329,000		321,364
Chemicals — 1.2%
Axalta Coating Systems Dutch Holding B BV
7.25% (4)		02/15/31			150,000		157,408
Herens Holdco SARL(Luxembourg)
4.75% (4)		05/15/28			57,000		49,514
Olympus Water U.S. Holding Corp.
7.13% (4)		10/01/27			125,000		126,517
SCIH Salt Holdings, Inc.
4.88% (4)		05/01/28			70,000		65,293
SK Invictus Intermediate II SARL
5.00% (4)		10/30/29			136,000		126,796
							525,528
Commercial Services — 3.3%
Adtalem Global Education, Inc.
5.50% (4)		03/01/28			238,000		231,572
Block, Inc.
3.50%		06/01/31			188,000		163,415
Carriage Services, Inc.
4.25% (4)		05/15/29			277,000		251,076

Issues	Maturity Date		Principal Amount		Value
Prime Security Services Borrower LLC/Prime Finance, Inc.
3.38% (4)		08/31/27	$	100,000	$	93,491
5.75% (4)		04/15/26		270,000		269,905
Upbound Group, Inc.
6.38% (4)		02/15/29		205,000		200,666
Valvoline, Inc.
3.63% (4)		06/15/31		230,000		201,285
VT Topco, Inc.
8.50% (4)		08/15/30		40,000		42,341
						1,453,751
Computers — 1.5%
Insight Enterprises, Inc.
6.63% (4)		05/15/32		235,000		241,940
NCR Voyix Corp.
5.25% (4)		10/01/30		150,000		140,964
Science Applications International Corp.
4.88% (4)		04/01/28		275,000		266,546
						649,450
Cosmetics/Personal Care — 0.4%
Prestige Brands, Inc.
3.75% (4)		04/01/31		215,000		189,877
Diversified Financial Services — 1.8%
American Express Co.
3.55% (5 yr. CMT + 2.854%)(1),(6)		09/15/26		230,000		214,942
Charles Schwab Corp.
5.00% (5 yr. CMT + 3.256%)(1),(6)		06/01/27		265,000		250,041
GGAM Finance Ltd. (Ireland)
8.00% (4)		02/15/27		115,000		119,028
Jane Street Group/JSG Finance, Inc.
4.50% (4)		11/15/29		90,000		85,308
Macquarie Airfinance Holdings Ltd. (United Kingdom)
6.40% (4)		03/26/29		125,000		128,430
						797,749
Electrical Components & Equipment — 0.3%
Energizer Holdings, Inc.
4.38% (4)		03/31/29		125,000		115,491
Electronics — 0.1%
Coherent Corp.
5.00% (4)		12/15/29		65,000		62,001
Entertainment — 3.1%
Banijay Entertainment SAS (France)
8.13% (4)		05/01/29		110,000		114,029
Churchill Downs, Inc.,
4.75% (4)		01/15/28		70,000		67,624
5.75% (4)		04/01/30		57,000		55,908
Everi Holdings, Inc.
5.00% (4)		07/15/29		275,000		272,517
Live Nation Entertainment, Inc.
4.75% (4)		10/15/27		115,000		111,702
5.63% (4)		03/15/26		55,000		54,560
Penn Entertainment, Inc.
5.63% (4)		01/15/27		65,000		63,486
WarnerMedia Holdings, Inc.
5.14%		03/15/52		850,000		632,748
						1,372,574
Environmental Control — 0.6%
Madison IAQ LLC
4.13% (4)		06/30/28		150,000		140,255

TCW High Yield Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date			Principal Amount		Value
Paprec Holding SA (France)
7.25% (4)		11/17/29	EUR		100,000	$	114,149
							254,404
Food — 2.8%
ELO SACA (France)
6.00% (5)		03/22/29	EUR		200,000		204,266
Nathan’s Famous, Inc.
6.63% (4)		11/01/25		$	6,000		6,008
Pilgrim’s Pride Corp.
3.50%		03/01/32			675,000		586,312
Post Holdings, Inc.
5.63% (4)		01/15/28			205,000		203,139
Smithfield Foods, Inc.
5.20% (4)		04/01/29			217,000		214,500
							1,214,225
Hand/Machine Tools — 0.2%
IMA Industria Macchine Automatiche SpA (Italy)
7.44% (3 mo. EUR EURIBOR + 3.750%)(1),(4)		04/15/29	EUR		100,000		109,542
Health Care-Products — 0.9%
Hologic, Inc.
3.25% (4)		02/15/29		$	55,000		50,212
Sotera Health Holdings LLC
7.38% (4)		06/01/31			80,000		81,857
Teleflex, Inc.
4.25% (4)		06/01/28			260,000		247,569
							379,638
Health Care-Services — 8.6%
Catalent Pharma Solutions, Inc.
3.50% (4)		04/01/30			120,000		115,742
Centene Corp.
2.45%		07/15/28			185,000		167,370
2.63%		08/01/31			250,000		209,077
3.00%		10/15/30			75,000		65,844
4.25%		12/15/27			810,000		785,595
Ephios Subco 3 SARL (Luxembourg)
7.88% (4)		01/31/31	EUR		100,000		116,709
Fortrea Holdings, Inc.
7.50% (4)		07/01/30		$	50,000		50,759
HealthEquity, Inc.
4.50% (4)		10/01/29			170,000		160,390
Heartland Dental LLC/Heartland Dental Finance Corp.
10.50% (4)		04/30/28			75,000		80,104
IQVIA, Inc.
5.00% (4)		05/15/27			228,000		224,477
Kedrion SpA (Italy)
6.50% (4)		09/01/29			135,000		125,334
ModivCare Escrow Issuer, Inc.
5.00% (4)		10/01/29			500,000		338,660
Star Parent, Inc.
9.00% (4)		10/01/30			155,000		165,684
Tenet Healthcare Corp.
4.63%		06/15/28			290,000		279,453
5.13%		11/01/27			920,000		905,740
							3,790,938
Household Products/Wares — 0.4%
Central Garden & Pet Co.
4.13%		10/15/30			105,000		95,013

Issues	Maturity Date		Principal Amount		Value
Spectrum Brands, Inc.
3.88% (4)		03/15/31	$	103,000	$	86,750
						181,763
Housewares — 0.8%
Newell Brands, Inc.
4.88%		06/01/25		349,000		347,314
Insurance — 1.3%
Acrisure LLC/Acrisure Finance, Inc.
4.25% (4)		02/15/29		155,000		142,888
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer
4.25% (4)		10/15/27		165,000		157,268
7.00% (4)		01/15/31		100,000		101,866
HUB International Ltd.
7.25% (4)		06/15/30		115,000		118,730
Panther Escrow Issuer LLC
7.13% (4)		06/01/31		70,000		71,875
						592,627
Internet — 1.3%
Cogent Communications Group LLC
7.00% (4)		06/15/27		100,000		100,952
Uber Technologies, Inc.
7.50% (4)		09/15/27		475,000		484,533
						585,485
Investment Companies — 0.9%
Icahn Enterprises LP/Icahn Enterprises Finance Corp.
4.38%		02/01/29		256,000		222,951
9.00% (4)		06/15/30		40,000		40,597
9.75% (4)		01/15/29		135,000		142,217
						405,765
Iron & Steel — 0.3%
ATI, Inc.
5.13%		10/01/31		130,000		123,061
7.25%		08/15/30		30,000		31,396
						154,457
Lodging — 2.0%
Hilton Domestic Operating Co., Inc.
3.63% (4)		02/15/32		147,000		128,935
Wyndham Hotels & Resorts, Inc.
4.38% (4)		08/15/28		237,000		224,048
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.
5.25% (4)		05/15/27		540,000		529,524
						882,507
Machinery-Construction & Mining — 0.4%
BWX Technologies, Inc.
4.13% (4)		06/30/28		185,000		176,098
Media — 7.2%
Cable One, Inc.
4.00% (4)		11/15/30		200,000		154,014
CCO Holdings LLC/CCO Holdings Capital Corp.
4.50% (4)		08/15/30		65,000		56,939
5.13% (4)		05/01/27		355,000		344,982
CCO Holdings LLC/CCO Holdings Capital Corp.
5.50% (4)		05/01/26		692,000		688,761
CSC Holdings LLC
6.50% (4)		02/01/29		725,000		559,142
7.50% (4)		04/01/28		110,000		62,459
11.75% (4)		01/31/29		14,000		12,668
DISH DBS Corp.
5.25% (4)		12/01/26		350,000		291,575

TCW High Yield Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date			Principal Amount		Value
7.38%		07/01/28		$	132,000	$	61,264
7.75%		07/01/26			30,000		19,344
Nexstar Media, Inc.
4.75% (4)		11/01/28			140,000		128,867
Sirius XM Radio, Inc.
5.50% (4)		07/01/29			100,000		95,737
Tele Columbus AG (Germany)
10.00% (7),(4)		01/01/29	EUR		202,781		170,317
VZ Secured Financing BV (Netherlands)
3.50% (5)		01/15/32	EUR		190,000		185,027
5.00% (4)		01/15/32		$	410,000		359,303
							3,190,399
Oil & Gas — 0.6%
Sunoco LP
7.00% (4)		05/01/29			120,000		123,779
Transocean Titan Financing Ltd.
8.38% (4)		02/01/28			120,000		124,903
							248,682
Oil & Gas Services — 0.5%
USA Compression Partners LP/USA Compression Finance Corp.
7.13% (4)		03/15/29			200,000		203,750
Packaging & Containers — 4.8%
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.
4.13% (4)		08/15/26			80,000		67,845
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.
5.25% (4)		08/15/27			320,000		183,625
Ball Corp.
6.88%		03/15/28			300,000		308,616
Berry Global, Inc.
4.88% (4)		07/15/26			28,000		27,696
5.65% (4)		01/15/34			275,000		275,968
Clearwater Paper Corp.
4.75% (4)		08/15/28			264,000		249,805
Graphic Packaging International LLC
4.13%		08/15/24			725,000		724,369
Sealed Air Corp.
4.00% (4)		12/01/27			124,000		117,734
Silgan Holdings, Inc.
4.13%		02/01/28			125,000		119,345
Trivium Packaging Finance BV (Netherlands)
5.50% (4)		08/15/26			55,000		53,926
							2,128,929
Pharmaceuticals — 3.0%
1375209 BC Ltd. (Canada)
9.00% (4)		01/30/28			390,000		372,801
180 Medical, Inc. (United Kingdom)
3.88% (4)		10/15/29			138,000		125,552
Bausch Health Cos., Inc. (Canada)
5.75% (4)		08/15/27			18,000		14,840
Bayer U.S. Finance LLC
6.50% (4)		11/21/33			220,000		230,958
Grifols SA (Spain)
3.88% (5)		10/15/28	EUR		100,000		95,499
4.75% (4)		10/15/28		$	275,000		251,127
Option Care Health, Inc.
4.38% (4)		10/31/29			50,000		46,721
Teva Pharmaceutical Finance Netherlands III BV
8.13%		09/15/31			150,000		168,156
							1,305,654

Issues	Maturity Date			Principal Amount		Value
Pipelines — 2.8%
Energy Transfer LP
6.63% (3 mo. USD LIBOR + 4.155%)(1),(6)		02/15/28		$	240,000	$	235,800
Global Partners LP/GLP Finance Corp.
6.88%		01/15/29			125,000		124,620
NGL Energy Operating LLC/NGL Energy Finance Corp.
8.38% (4)		02/15/32			20,000		20,455
TransMontaigne Partners LP/TLP Finance Corp.
6.13%		02/15/26			182,000		180,200
Venture Global Calcasieu Pass LLC
4.13% (4)		08/15/31			285,000		259,453
Venture Global LNG, Inc.
7.00% (4)		01/15/30			160,000		161,910
9.50% (4)		02/01/29			240,000		267,026
							1,249,464
Real Estate — 0.5%
Blackstone Property Partners Europe Holdings SARL (Luxembourg)
1.00% (5)		05/04/28	EUR		100,000		97,141
Cushman & Wakefield U.S. Borrower LLC
8.88% (4)		09/01/31			95,000		102,438
							199,579
REIT — 5.9%
American Assets Trust LP
3.38%		02/01/31			475,000		399,090
GLP Capital LP/GLP Financing II, Inc.
5.25%		06/01/25			230,000		229,085
5.75%		06/01/28			473,000		479,674
Hudson Pacific Properties LP
3.25%		01/15/30			132,000		100,902
4.65%		04/01/29			140,000		118,124
Piedmont Operating Partnership LP
2.75%		04/01/32			50,000		38,021
6.88%		07/15/29			105,000		106,984
VICI Properties LP
4.95%		02/15/30			600,000		590,928
VICI Properties LP/VICI Note Co., Inc.
3.88% (4)		02/15/29			24,000		22,617
4.63% (4)		06/15/25			512,000		507,423
							2,592,848
Retail — 3.4%
Ferrellgas LP/Ferrellgas Finance Corp.
5.38% (4)		04/01/26			200,000		200,988
5.88% (4)		04/01/29			378,000		352,825
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.
4.63% (4)		01/15/29			125,000		116,934
FirstCash, Inc.
5.63% (4)		01/01/30			165,000		160,415
Lithia Motors, Inc.
3.88% (4)		06/01/29			95,000		86,546
Michaels Cos., Inc.
5.25% (4)		05/01/28			480,000		355,790
7.88% (4)		05/01/29			125,000		72,018
Papa John’s International, Inc.
3.88% (4)		09/15/29			194,000		172,912
							1,518,428

TCW High Yield Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date			Principal Amount		Value
Software — 2.2%
Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL
8.75% (4)		05/01/29		$	115,000	$	118,970
Open Text Corp. (Canada)
6.90% (4)		12/01/27			85,000		88,244
RingCentral, Inc.
8.50% (4)		08/15/30			165,000		173,390
SS&C Technologies, Inc.
5.50% (4)		09/30/27			445,000		441,347
ZoomInfo Technologies LLC/ZoomInfo Finance Corp.
3.88% (4)		02/01/29			165,000		150,864
							972,815
Telecommunications — 3.8%
Altice France SA
5.13% (4)		01/15/29			200,000		138,820
5.50% (4)		10/15/29			450,000		317,079
8.13% (4)		02/01/27			125,000		101,224
Consolidated Communications, Inc.
6.50% (4)		10/01/28			95,000		85,897
Frontier Communications Holdings LLC
5.88% (4)		10/15/27			247,000		244,839
8.63% (4)		03/15/31			100,000		104,866
Global Switch Finance BV (United Kingdom)
1.38% (5)		10/07/30	EUR		115,000		112,933
SES GLOBAL Americas Holdings, Inc. (Luxembourg)
5.30% (4)		03/25/44			159,000		121,878
Zayo Group Holdings, Inc.
4.00% (4)		03/01/27			525,000		447,463
							1,674,999
Total Corporate Bonds (Cost: $34,384,226)							33,530,079
Total Fixed Income Securities (Cost: $41,363,420)							40,418,732
CONVERTIBLE SECURITIES (0.2% )
CONVERTIBLE CORPORATE BONDS—0.2%
Commercial Services — 0.2%
Worldline SA (France)
0.00% (5),(8)		07/30/26	EUR		61,920		63,002
Total Convertible Corporate Bonds (Cost: $60,763)							63,002
				Shares
WARRANTS—0.0%
Entertainment — 0.0%
Cineworld Group PLC(9),(10)					42,717		—
Total Warrants (Cost: $—)							—
MONEY MARKET INVESTMENTS—9.6%
State Street Institutional U.S. Government Money Market Fund — Premier Class, 5.26%(11)					321,191		321,191
TCW Central Cash Fund, 5.29%(11),(12)					3,920,000		3,920,000
Total Money Market Investments (Cost: $4,241,191)							4,241,191
Total Investments (101.3%) (Cost: $45,665,374)							44,722,925
Liabilities In Excess Of Other Assets (-1.3%)							(571,076	)
Net Assets (100.0%)						$	44,151,849

TCW High Yield Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

FUTURES CONTRACTS
Number of Contracts	Type	Expiration Date		Notional			Market Value			Net Unrealized Appreciation (Depreciation)
Long Futures
1	10-Year U.S. Treasury Note Futures		09/19/24	$	114,345		$	115,578		$	1,233
34	2-Year U.S. Treasury Note Futures		09/30/24		6,933,754			6,982,484			48,730
59	5-Year U.S. Treasury Note Futures		09/30/24		6,285,090			6,365,547			80,457
				$	13,333,189		$	13,463,609		$	130,420
Short Futures
1	Euro SCHWATZ Futures		09/6/24	$	(113,863	)	$	(114,784	)	$	(921	)
8	Euro-Bobl Future		09/6/24		(997,513	)		(1,017,260	)		(19,747	)
3	U.S. Ultra Long Bond Futures		09/19/24		(371,853	)		(383,906	)		(12,053	)
				$	(1,483,229	)	$	(1,515,950	)	$	(32,721	)

FORWARD CURRENCY EXCHANGE CONTRACTS

Counterparty

Contracts to Deliver

Units of Currency

Settlement Date

In Exchange for U.S. Dollars

Contracts at Value

Unrealized Appreciation (Depreciation)

SELL (13)

Citibank N.A.

EUR

1,252,000

10/11/24

$

1,361,537

$

1,359,240

$

2,297

Notes to the Schedule of Investments:

EETC Enhanced Equipment Trust Certificate.

REIT Real Estate Investment Trust.

EUR Euro Currency.

(1) Floating or variable rate security. The interest shown reflects the rate in effect at July 31, 2024.

(2) All or a portion is an unfunded loan commitment.

(3) This position represents an unsettled bank loan at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which will be adjusted on settlement date.

(4) Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers. At July 31, 2024, the value of these securities amounted to $20,973,875 or 47.5% of net assets. These securities are determined to be liquid by the Fund’s investment advisor, unless otherwise noted, under procedures established by and under the general supervision of the Company’s Board of Directors.

(5) Investments issued under Regulation S of the Securities Act of 1933, as amended, may not be offered, sold, or delivered within the United States except under special exemptions. At July 31, 2024, the value of these securities amounted to $865,093 or 2.0% of net assets.

(6) Perpetual maturity.

(7) Payment in kind.

(8) Security is not accruing interest.

(9) For fair value measurement disclosure purposes, security is categorized as Level 3. Security is valued using significant unobservable inputs.

(10) Non-income producing security.

(11) Rate disclosed is the 7-day net yield as of July 31, 2024.

(12) Affiliated issuer.

(13) Fund sells foreign currency, buys U.S. Dollar.

TCW High Yield Bond Fund

Schedule of Investments (Continued)

The summary of the TCW High Yield Bond Fund transactions in the affiliated funds for the period ended July 31, 2024 is as follows:

Name of Affiliated Fund	Value at October 31, 2023		Purchases at Cost		Proceeds from Sales		Number of Shares Held July 31, 2024		Value at July 31, 2024		Dividends and Interest Income Received		Distributions Received from Net Realized Gain		Net Realized Gain (Loss) on Investments		Net change in Unrealized Gain (Loss) on Investments
TCW Central Cash Fund
	$	-	$	3,920,000	$	-		3,920,000	$	3,920,000	$	8,515	$	-	$	-	$	-
Total									$	3,920,000	$	8,515	$	-	$	-	$	-

TCW High Yield Bond Fund

Investments by Sector (Unaudited) July 31, 2024

Sector	Percentage of   Net Assets
Corporate Bonds		75.9	%
Bank Loans		15.6
Money Market Investments		9.6
Convertible Corporate Bonds		0.2
Warrants		0.0	**
Other*		(1.3)
Total		100.0	%

* Includes capstock, futures, pending trades, interest receivable and accrued expenses payable.

** Amount rounds to less than 0.1%.

TCW High Yield Bond Fund

Fair Valuation Summary (Unaudited) July 31, 2024

The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)			Other Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
Fixed Income Securities
Corporate Bonds*	$	—		$	33,530,079	$	—	$	33,530,079
Bank Loans*		—			6,888,653		—		6,888,653
Total Fixed Income Securities		—			40,418,732		—		40,418,732
Money Market Investments		4,241,191			—		—		4,241,191
Convertible Corporate Bonds		—			63,002		—		63,002
Warrants		—			—		—		—
Total Investments	$	4,241,191		$	40,481,734	$	—	$	44,722,925
Asset Derivatives
Futures Contracts
Interest Rate Risk		130,420			—		—		130,420
Forward Currency Exchange Contracts
Foreign Currency Risk		—			2,297		—		2,297
Total Investments	$	4,371,611		$	40,484,031	$	—	$	44,855,642
Liability Derivatives
Futures Contracts
Interest Rate Risk	$	(32,721	)	$	—	$	—	$	(32,721)
Total	$	(32,721	)	$	—	$	—	$	(32,721)

* See Schedule of Investments for corresponding industries.

TCW Short Term Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date		Principal Amount		Value
FIXED INCOME SECURITIES — 122.3% of Net Assets
COMMERCIAL MORTGAGE-BACKED SECURITIES — AGENCY — 1.4%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KF68, Class A
5.94% (30 day USD SOFR Average + 0.604%)(1)		07/25/26	$	29,881	$	29,915
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KJ34, Class A1
0.68%		06/25/26		4,220		4,111
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KL05, Class X1HG (I/O)
1.22%(2)		12/25/27		500,000		13,871
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KS06, Class X (I/O)
1.05%(2)		08/25/26		540,059		6,347
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KS07, Class X (I/O)
0.60%(2)		09/25/25		233,413		1,526
Federal National Mortgage Association-Aces Series 2014-M11, Class 1A
3.07%(2)		08/25/24		9,814		9,775
Government National Mortgage Association Series 2008-92, Class E
5.56%(2)		03/16/44		3,144		3,125
Government National Mortgage Association Series 2010-159, Class D
4.56%(2)		09/16/44		4,983		4,922
Government National Mortgage Association Series 2011-165, Class IO (I/O)
0.00%(2)		10/16/51		204,485		2
Total Commercial Mortgage-Backed Securities — Agency (Cost: $117,076)						73,594
COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY — 10.4%
BBCMS Trust Series 2015-SRCH, Class XB (I/O)
0.19% (2),(3)		08/10/35		2,000,000		11,079
BPR Trust Series 2021-WILL, Class A
7.19% (1 mo. USD Term SOFR + 1.864%)(1),(3)		06/15/38		25,296		25,323
BPR Trust Series 2022-OANA, Class A
7.23% (1 mo. USD Term SOFR + 1.898%)(1),(3)		04/15/37		25,000		25,024
BX Commercial Mortgage Trust Series 2021-21M, Class A
6.17% (1 mo. USD Term SOFR + 0.844%)(1),(3)		10/15/36		21,597		21,317
BX Commercial Mortgage Trust Series 2021-VINO, Class A
6.10% (1 mo. USD Term SOFR + 0.767%)(1),(3)		05/15/38		29,559		29,267
BX Commercial Mortgage Trust Series 2021-XL2, Class A
6.13% (1 mo. USD Term SOFR + 0.803%)(1),(3)		10/15/38		21,117		20,907
Citigroup Commercial Mortgage Trust Series 2014-GC23, Class XB (I/O)
0.14% (2)		07/10/47		3,086,662		31

Issues	Maturity Date		Principal Amount		Value
Citigroup Commercial Mortgage Trust Series 2021-PRM2, Class A
6.39% (1 mo. USD Term SOFR + 1.064%)(1),(3)		10/15/38		$  23,000	$	22,774
COMM Mortgage Trust Series 2012-CR4, Class XA (I/O)
1.14%(2)		10/15/45		200,220		2
COMM Mortgage Trust Series 2014-CR19, Class XA (I/O)
0.52%(2)		08/10/47		2,615		—
COMM Mortgage Trust Series 2014-CR20, Class A3
3.33%		11/10/47		431		430
COMM Mortgage Trust Series 2014-CR20, Class AM
3.94%		11/10/47		30,000		29,479
COMM Mortgage Trust Series 2016-DC2, Class XA (I/O)
0.91%(2)		02/10/49		685,748		6,360
FS Rialto Issuer LLC Series 2019-FL1, Class A
6.64% (1 mo. USD Term SOFR + 1.314%)(1),(3)		12/16/36		42,148		42,152
Great Wolf Trust Series 2024-WOLF, Class A
6.87% (1 mo. USD Term SOFR + 1.542%)(1),(3)		03/15/39		23,000		22,951
GS Mortgage Securities Corp. Trust Series 2023-FUN, Class A
7.42% (1 mo. USD Term SOFR + 2.091%)(1),(3)		03/15/28		20,000		20,046
Hilt Commercial Mortgage Trust Series 2024-ORL, Class A
6.87% (1 mo. USD Term SOFR + 1.541%)(1),(3)		05/15/37		15,000		14,969
INTOWN Mortgage Trust Series 2022-STAY, Class A
7.82% (1 mo. USD Term SOFR + 2.489%)(1),(3)		08/15/39		23,000		23,080
JPMorgan Chase Commercial Mortgage Securities Trust Series 2016-NINE, Class A
2.85%(2),(3)		09/06/38		25,000		23,726
Manhattan West Mortgage Trust Series 2020-1MW, Class A
2.13%(3)		09/10/39		25,000		22,584
MF1 Ltd. Series 2020-FL4, Class A
7.15% (1 mo. USD Term SOFR + 1.814%)(1),(3)		11/15/35		5,946		5,949
NRTH Mortgage Trust Series 2024-PARK, Class A
6.97% (1 mo. USD Term SOFR + 1.641%)(1),(3)		03/15/39		23,000		22,940
SREIT Trust Series 2021-MFP, Class A
6.17% (1 mo. USD Term SOFR + 0.845%)(1),(3)		11/15/38		95,686		94,679
Wells Fargo Commercial Mortgage Trust Series 2015-NXS2, Class XA (I/O)
0.58%(2)		07/15/58		1,345,686		3,747
Westlake Automobile Receivables Trust Series 2022-2A, Class C
4.85% (3)		09/15/27		50,000		49,682
WFRBS Commercial Mortgage Trust Series 2014-C21, Class XA (I/O)
0.76%(2)		08/15/47		172,225		287
Total Commercial Mortgage-Backed Securities — Non-Agency (Cost: $625,541)						538,785

TCW Short Term Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY — 33.9%
Federal Home Loan Mortgage Corp. REMICS Series 3071, Class TF (PAC)
5.75% (30 day USD SOFR Average + 0.414%)(1)		04/15/35	$	1,876	$	1,876
Federal Home Loan Mortgage Corp. REMICS Series 3300, Class FA
5.75% (30 day USD SOFR Average + 0.414%)(1)		08/15/35		13,023		12,855
Federal Home Loan Mortgage Corp. REMICS Series 3318, Class F
5.70% (30 day USD SOFR Average + 0.364%)(1)		05/15/37		16,366		16,154
Federal Home Loan Mortgage Corp. REMICS Series 4231, Class FD
5.80% (30 day USD SOFR Average + 0.464%)(1)		10/15/32		14,988		14,864
Federal Home Loan Mortgage Corp. STRIPS Series 263, Class F5
5.95% (30 day USD SOFR Average + 0.614%)(1)		06/15/42		13,086		12,978
Federal National Mortgage Association, Pool #254548
5.50%		12/01/32		3,894		4,000
Federal National Mortgage Association, Pool #600187
7.00%		07/01/31		8,521		8,918
Federal National Mortgage Association, Pool #995364
6.00%		10/01/38		3,940		4,143
Federal National Mortgage Association, Pool #AL0851
6.00%		10/01/40		2,623		2,759
Federal National Mortgage Association REMICS Series 2003-11, Class FA
6.46% (30 day USD SOFR Average + 1.114%)(1)		09/25/32		4,995		5,048
Federal National Mortgage Association REMICS Series 2006-23, Class FP (PAC)
5.76% (30 day USD SOFR Average + 0.414%)(1)		04/25/36		8,155		8,058
Federal National Mortgage Association REMICS Series 2007-64, Class FA
5.93% (30 day USD SOFR Average + 0.584%)(1)		07/25/37		11,353		11,291
Federal National Mortgage Association REMICS Series 2008-24, Class PF (PAC)
6.11% (30 day USD SOFR Average + 0.764%)(1)		02/25/38		2,015		2,022
Federal National Mortgage Association REMICS Series 2020-10, Class FA
5.96% (30 day USD SOFR Average + 0.614%)(1)		03/25/50		13,632		13,441
Federal National Mortgage Association REMICS Series 2017-10, Class FA
5.86% (30 day USD SOFR Average + 0.514%)(1)		03/25/47		28,814		28,478

Issues	Maturity Date		Principal Amount		Value
Government National Mortgage Association, Pool #80022
3.75% (1 yr. CMT + 1.500%)(1)		12/20/26	$	2,176	$	2,138
Government National Mortgage Association, Pool #80636
3.63% (1 yr. CMT + 1.500%)(1)		09/20/32		2,491		2,470
Government National Mortgage Association, Pool #80757
3.63% (1 yr. CMT + 1.500%)(1)		10/20/33		1,114		1,096
Government National Mortgage Association, Pool #80797
4.63% (1 yr. CMT + 1.500%)(1)		01/20/34		9,917		9,804
Government National Mortgage Association, Pool #80937
3.88% (1 yr. CMT + 1.500%)(1)		06/20/34		5,302		5,303
Government National Mortgage Association REMICS Series 2024-51, Class F
6.34% (30 day USD SOFR Average + 1.000%)(1)		03/20/54		124,479		124,959
Government National Mortgage Association REMICS Series 2023-113, Class FD
6.50% (30 day USD SOFR Average + 1.350%)(1)		08/20/53		44,876		44,974
Government National Mortgage Association REMICS Series 2023-116, Class FL
6.49% (30 day USD SOFR Average + 1.150%)(1)		08/20/53		42,453		42,629
Government National Mortgage Association REMICS Series 2024-51, Class PF
6.34% (30 day USD SOFR Average + 1.000%)(1)		03/20/54		124,495		124,515
Government National Mortgage Association REMICS Series 2024-51, Class TF
6.34% (30 day USD SOFR Average + 1.000%)(1)		03/20/54		74,260		74,272
Government National Mortgage Association, TBA
5.00% (4)		04/01/54		50,000		49,458
5.50% (4)		04/01/54		25,000		25,083
4.50% (4)		05/01/53		75,000		72,654
Uniform Mortgage-Backed Security, TBA 4.00% (4)		04/01/52		100,000		93,685
3.50% (4)		03/01/37		100,000		96,156
4.50% (4)		03/01/53		100,000		96,314
4.00% (4)		11/01/37		175,000		171,210
4.50% (4)		10/01/37		225,000		223,487
5.00% (4)		12/01/37		275,000		275,692
5.00% (4)		02/01/54		50,000		49,262
5.50% (4)		02/01/54		25,000		25,043
Total Residential Mortgage-Backed Securities — Agency (Cost: $1,744,433)						1,757,089
RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY —9.1%
ABFC Trust Series 2002-WF2, Class A2
6.59% (1 mo. USD Term SOFR + 1.239%)(1)		05/25/32		6,597		6,586
BNC Mortgage Loan Trust Series 2006-2, Class A4
5.78% (1 mo. USD Term SOFR + 0.434%)(1)		11/25/36		17,865		17,191

TCW Short Term Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date		Principal Amount		Value
Credit Suisse First Boston Mortgage Securities Corp. Series 2002-AR31, Class 6A1
6.25%(2)		11/25/32	$	6,460	$	6,223
Federal National Mortgage Association Connecticut Avenue Securities Series 2023-R08, Class 1M1
6.85% (30 day USD SOFR Average + 1.500%)(1),(3)		10/25/43		32,497		32,686
First Franklin Mortgage Loan Trust Series 2004-FF5, Class A3C
6.46% (1 mo. USD Term SOFR + 1.114%)(1)		08/25/34		6,778		6,123
JPMorgan Mortgage Acquisition Trust Series 2007-CH4, Class A5
5.70% (1 mo. USD Term SOFR + 0.354%)(1)		05/25/37		17,146		17,007
JPMorgan Mortgage Trust Series 2018-8, Class A3
4.00%(2),(3)		01/25/49		37,980		35,065
Morgan Stanley Capital I, Inc. Trust Series 2006-NC2, Class A2D
6.04% (1 mo. USD Term SOFR + 0.694%)(1)		02/25/36		14,133		13,954
Nationstar Home Equity Loan Trust Series 2007-A, Class M1
5.87% (1 mo. USD Term SOFR + 0.519%)(1)		03/25/37		42,061		41,340
New Century Home Equity Loan Trust Series 2005-1, Class M1
6.14% (1 mo. USD Term SOFR + 0.789%)(1)		03/25/35		16,104		16,410
NovaStar Mortgage Funding Trust Series 2005-1, Class M5
6.54% (1 mo. USD Term SOFR + 1.194%)(1)		06/25/35		8,448		8,425
Opteum Mortgage Acceptance Corp. Asset-Backed Pass-Through Certificates Series 2005-2, Class M5
6.44% (1 mo. USD Term SOFR + 1.089%)(1)		04/25/35		2,944		3,091
Ownit Mortgage Loan Trust Series 2006-3, Class A2D
6.00% (1 mo. USD Term SOFR + 0.654%)(1)		03/25/37		23,514		22,385
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates Series 2004-WHQ2, Class M4
7.04% (1 mo. USD Term SOFR + 1.689%)(1)		02/25/35		21,908		21,377
PRPM LLC Series 2021-6, Class A1
4.79%(3)		07/25/26		24,044		23,982
Residential Accredit Loans, Inc. Trust Series 2002-QS16, Class A2
6.01% (1 mo. USD Term SOFR + 0.664%)(1),(5)		10/25/17		20		2
Residential Asset Securities Corporation Trust Series 2006-KS3, Class M1
5.96% (1 mo. USD Term SOFR + 0.444%)(1)		04/25/36		16,002		15,776

Issues	Maturity Date		Principal Amount		Value
Soundview Home Loan Trust Series 2005-OPT1, Class M2
6.14% (1 mo. USD Term SOFR + 0.789%)(1)		06/25/35	$	9,285	$	9,085
Structured Asset Investment Loan Trust Series 2005-11, Class A3
6.06% (1 mo. USD Term SOFR + 0.714%)(1)		01/25/36		8,844		8,617
Structured Asset Investment Loan Trust Series 2005-HE3, Class M1
6.18% (1 mo. USD Term SOFR + 0.834%)(1)		09/25/35		17,512		17,294
VOLT XCIV LLC Series 2021-NPL3, Class A1
5.24% (3)		02/27/51		61,805		61,575
Wells Fargo Home Equity Asset-Backed Securities Trust Series 2005-4, Class M3
6.21% (1 mo. USD Term SOFR + 0.864%)(1)		12/25/35		86,795		85,818
Total Residential Mortgage-Backed Securities — Non- Agency (Cost: $456,433)						470,012
CORPORATE BONDS — 23.2%
Aerospace & Defense — 0.5%
BAE Systems Holdings, Inc. (United Kingdom)
3.85% (3)		12/15/25		20,000		19,673
General Electric Co.
5.97% (3 mo. USD Term SOFR + 0.642%)(1)		05/05/26		5,000		5,019
						24,692
Agriculture — 1.0%
BAT Capital Corp. (United Kingdom)
3.56%		08/15/27		35,000		33,721
Imperial Brands Finance PLC (United Kingdom)
4.25% (3)		07/21/25		20,000		19,774
						53,495
Banks — 11.3%
Bank of America Corp.
1.73% (1 day USD SOFR + 0.960%)(1)		07/22/27		95,000		89,177
3.42% (3 mo. USD Term SOFR + 1.302%)(1)		12/20/28		5,000		4,777
Citigroup, Inc.
1.46% (1 day USD SOFR + 0.770%)(1)		06/09/27		55,000		51,560
3.52% (3 mo. USD Term SOFR + 1.413%)(1)		10/27/28		10,000		9,589
DNB Bank ASA (Norway)
0.86% (1 yr. CMT + 0.330%)(1),(3)		09/30/25		30,000		29,769
Goldman Sachs Group, Inc.
1.95% (1 day USD SOFR + 0.913%)(1)		10/21/27		50,000		46,791
5.85% (1 day USD SOFR + 0.486%)(1)		10/21/24		10,000		10,003
HSBC Holdings PLC (United Kingdom)
2.01% (1 day USD SOFR + 1.732%)(1)		09/22/28		10,000		9,135

TCW Short Term Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date		Principal Amount		Value
2.25% (1 day USD SOFR + 1.100%)(1)		11/22/27	$	25,000	$	23,502
JPMorgan Chase & Co.
1.04% (3 mo. USD Term SOFR + 0.695%)(1)		02/04/27		45,000		42,386
2.07% (1 day USD SOFR + 1.015%)(1)		06/01/29		5,000		4,524
2.08% (1 day USD SOFR + 1.850%)(1)		04/22/26		40,000		39,083
Lloyds Banking Group PLC (United Kingdom)
3.57% (3 mo. USD LIBOR + 1.205%)(1)		11/07/28		20,000		19,144
Morgan Stanley
1.51% (1 day USD SOFR + 0.858%)(1)		07/20/27		20,000		18,706
PNC Financial Services Group, Inc.
5.58% (1 day USD SOFR + 1.841%)(1)		06/12/29		5,000		5,119
6.62% (1 day USD SOFR Index + 1.730%)(1)		10/20/27		30,000		31,076
Santander U.K. Group Holdings PLC (United Kingdom)
1.67% (1 day USD SOFR + 0.989%)(1)		06/14/27		15,000		14,048
U.S. Bancorp
4.65% (1 day USD SOFR + 1.230%)(1)		02/01/29		20,000		19,846
6.79% (1 day USD SOFR + 1.880%)(1)		10/26/27		25,000		25,960
Wells Fargo & Co.
2.16% (3 mo. USD Term SOFR + 1.012%)(1)		02/11/26		50,000		49,138
2.39% (1 day USD SOFR + 2.100%)(1)		06/02/28		35,000		32,678
5.57% (1 day USD SOFR + 1.740%)(1)		07/25/29		10,000		10,240
						586,251
Chemicals — 0.7%
International Flavors & Fragrances, Inc.
1.83% (3)		10/15/27		35,000		31,775
3.47% (3)		12/01/50		5,000		3,378
						35,153
Commercial Services — 0.6%
Global Payments, Inc.
4.45%		06/01/28		30,000		29,438
Diversified Financial Services — 0.4%
American Express Co.
2.25%		03/04/25		20,000		19,645
Electric — 1.1%
Alliant Energy Finance LLC
5.95%(3)		03/30/29		25,000		26,029
FirstEnergy Pennsylvania Electric Co.
4.00% (3)		04/15/25		30,000		29,630
						55,659
Food — 0.6%
JBS USA Holding Lux SARL/ JBS USA Food Co./ JBS Lux Co. SARL
5.13%		02/01/28		30,000		30,025

Issues	Maturity Date		Principal Amount		Value
Health Care-Products — 0.5%
Thermo Fisher Scientific, Inc.
1.22%		10/18/24	$	25,000	$	24,775
Health Care-Services — 0.7%
HCA, Inc.
5.25%		06/15/26		35,000		35,071
Insurance — 0.5%
Metropolitan Life Global Funding I
3.45%(3)		12/18/26		30,000		29,195
Packaging & Containers — 0.5%
Amcor Flexibles North America, Inc.
4.00%		05/17/25		25,000		24,721
Pharmaceuticals — 0.9%
Bayer U.S. Finance II LLC (Germany)
4.25%(3)		12/15/25		30,000		29,548
Becton Dickinson & Co.
3.73%		12/15/24		20,000		19,865
						49,413
REIT — 3.0%
American Tower Corp.
3.60%		01/15/28		35,000		33,590
Crown Castle, Inc.
3.80%		02/15/28		20,000		19,266
Extra Space Storage LP
3.88%		12/15/27		15,000		14,539
5.70%		04/01/28		15,000		15,391
GLP Capital LP/GLP Financing II, Inc.
5.75%		06/01/28		35,000		35,494
Healthcare Realty Holdings LP
3.63%		01/15/28		15,000		14,105
LXP Industrial Trust
6.75%		11/15/28		5,000		5,259
VICI Properties LP/VICI Note Co., Inc.
5.75% (3)		02/01/27		20,000		20,190
						157,834
Savings & Loans — 0.5%
Nationwide Building Society (United Kingdom)
2.97% (1 day USD SOFR + 1.290%)(1),(3)		02/16/28		30,000		28,487
Software — 0.4%
Open Text Corp. (Canada)
6.90% (3)		12/01/27		20,000		20,763
Total Corporate Bonds
(Cost: $1,193,097)						1,204,617
MUNICIPAL BONDS — 1.3%
City & County of Denver Airport System Revenue, Revenue Bond
1.12%		11/15/24		10,000		9,878
City of Baltimore, General Obligation Unlimited
5.00%		10/15/25		25,000		24,982
Commonwealth of Massachusetts, Revenue Bond
4.11%		07/15/31		9,900		9,737
New York City Transitional Finance Authority Future Tax Secured Revenue
2.31%		11/01/26		25,000		23,810
Total Municipal Bonds
(Cost: $70,487)						68,407

TCW Short Term Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date		Principal Amount			Value
U.S. TREASURY SECURITIES—28.6%
U.S. Treasury Bonds
4.63%		05/15/54		$	1,000	$	1,047
U.S. Treasury Notes
4.00%		07/31/29			360,000		361,252
4.25%		06/30/29			59,000		59,827
4.38%		07/31/26			693,000		694,557
4.38%		07/15/27			351,000		354,030
4.38%		05/15/34			12,000		12,310
Total U.S. Treasury Securities (Cost: $1,473,480)							1,483,023
ASSET-BACKED SECURITIES—12.2%
AMMC CLO XI Ltd. Series 2012-11A, Class A1R2
6.53% (3 mo. USD Term SOFR + 1.272%)(1),(3)		04/30/31			16,132		16,140
Apidos CLO XXII Ltd. Series 2015-22A, Class A1R
6.60% (3 mo. USD Term SOFR + 1.322%)(1),(3)		04/20/31			22,700		22,728
Barings CLO Ltd. Series 2018-4A, Class A1R
6.45% (3 mo. USD Term SOFR + 1.150%)(1),(3)		10/15/30			37,382		37,373
Carvana Auto Receivables Trust Series 2022-P3, Class A3
4.61%		11/10/27			44,978		44,698
Dryden 58 CLO Ltd. Series 2018-58A, Class A1
6.55% (3 mo. USD Term SOFR + 1.262%)(1),(3)		07/17/31			40,236		40,262
Exeter Automobile Receivables Trust Series 2021-1A, Class D
1.08%		11/16/26			23,227		22,811
Flatiron CLO 17 Ltd. Series 2017-1A, Class AR
6.56% (3 mo. USD Term SOFR + 1.242%)(1),(3)		05/15/30			9,211		9,217
GoldenTree Loan Management U.S. CLO 4 Ltd. Series 2019-4A, Class ARR
6.43% (3 mo. USD Term SOFR + 1.150%)(1),(3)		04/24/31			35,561		35,603
LCM XXIV Ltd. Series 24A, Class AR
6.52% (3 mo. USD Term SOFR + 1.242%)(1),(3)		03/20/30			7,363		7,374
Madison Park Funding XVII Ltd. Series 2015-17A, Class AR2
6.54% (3 mo. USD Term SOFR + 1.262%)(1),(3)		07/21/30			21,016		21,046
Navient Private Education Refi Loan Trust Series 2020-BA, Class A2
2.12%(3)		01/15/69			86,259		80,948
Navient Private Education Refi Loan Trust Series 2021-BA, Class A
0.94%(3)		07/15/69			47,363		41,853
Navient Private Education Refi Loan Trust Series 2021-CA, Class A
1.06%(3)		10/15/69			53,038		47,046
Octagon Investment Partners 35 Ltd. Series 2018-1A, Class A1A
6.60% (3 mo. USD Term SOFR + 1.322%)(1),(3)		01/20/31			29,012		29,032

Issues	Maturity Date		Principal Amount				Value
Palmer Square Loan Funding Ltd. Series 2022-3A, Class A1BR
6.70% (3 mo. USD Term SOFR + 1.400%)(1),(3)		04/15/31			$	40,000	$	40,044
Rockford Tower CLO Ltd. Series 2018-2A, Class A
6.70% (3 mo. USD Term SOFR + 1.422%)(1),(3)		10/20/31				31,908		31,997
Santander Drive Auto Receivables Trust Series 2022-2, Class C
3.76%		07/16/29				45,000		43,982
SoFi Professional Loan Program LLC Series 2017-F, Class A2FX
2.84% (3)		01/25/41				26,223		25,690
SoFi Professional Loan Program LLC Series 2019-A, Class A2FX
3.69% (3)		06/15/48				32,204		31,462
U.S. Small Business Administration Series 2005-20B, Class 1
4.63%		02/01/25				5,959		5,932
Total Asset-Backed Securities
(Cost: $640,459)								635,238
U.S. GOVERNMENT AGENCY OBLIGATIONS — 2.2%
U.S. International Development Finance Corp.
1.49%		08/15/31				125,405		113,192
Total Fixed Income Securities
(Cost: $6,446,966)								6,343,957
CONVERTIBLE SECURITIES (0.1% )
CONVERTIBLE CORPORATE BONDS — 0.1%
Commercial Services — 0.1%
Worldline SA (France)
0.00% (6),(7)		07/30/25		EUR		4,778		5,901
Total Convertible Securities
(Cost: $4,958)								5,901
					Shares
MONEY MARKET INVESTMENTS—3.4%
State Street Institutional U.S. Government Money Market Fund — Premier Class, 5.26%(8)						86,310		86,310
TCW Central Cash Fund, 5.29%(8),(9)						90,000		90,000
Total Money Market Investments
(Cost: $176,310)								176,310
Total Investments (125.8%) (Cost: $6,628,234)								6,526,168
Liabilities In Excess Of Other Assets (-25.8%)								(1,338,835	)
Net Assets (100.0%)							$	5,187,333

TCW Short Term Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

FORWARD CURRENCY EXCHANGE CONTRACTS
Counterparty	Contracts to Deliver	Units of Currency		Settlement Date		In Exchange for U.S. Dollars		Contracts at Value		Unrealized Appreciation (Depreciation)
SELL (10)
Bank of America	EUR		4,400		10/11/24	$	4,783	$	4,777	$	6

FUTURES CONTRACTS
Number of  Contracts	Type	Expiration Date		Notional Contract Value		Value		Net Unrealized Appreciation (Depreciation)
Long Futures
13	2-Year U.S. Treasury Note Futures		09/30/24	$	2,651,390	$	2,669,773	$	18,383
Short Futures
4	10-Year U.S. Treasury Note Futures		09/19/24	$	(449,117)	$	(462,312)	$	(13,195	)
11	5-Year U.S. Treasury Note Futures		09/30/24		(1,167,192)		(1,186,797)		(19,605	)
				$	(1,616,309)	$	(1,649,109)	$	(32,800	)

Notes to the Schedule of Investments:

ABS Asset-Backed Securities.

ACES Alternative Credit Enhancement Securities.

CLO Collateralized Loan Obligation.

I/O Interest Only Security.

PAC Planned Amortization Class.

REIT Real Estate Investment Trust.

REMICS Real Estate Mortgage Investment Conduits.

SOFR Secured Overnight Financing Rate.

STRIPS Separate Trading of Registered Interest and Principal Securities.

TBA To Be Announced.

EUR Euro Currency.

(1) Floating or variable rate security. The interest shown reflects the rate in effect at July 31, 2024.

(2) Variable rate security. Interest rate disclosed is as of the most recent information available. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.

(3) Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers. At July 31, 2024, the value of these securities amounted to $1,457,783 or 28.1% of net assets. These securities are determined to be liquid by the Fund’s investment advisor, unless otherwise noted, under procedures established by and under the general supervision of the Company’s Board of Directors.

(4) Security purchased on a forward commitment with an approximate principal amount. The actual principal amount and maturity date will be determined upon settlement when the security is delivered.

(5) The maturity date of the security has been extended past the date disclosed. The new maturity date is not known as of July 31, 2024.

(6) Investments issued under Regulation S of the Securities Act of 1933, as amended, may not be offered, sold, or delivered within the United States except under special exemptions. At July 31, 2024, the value of these securities amounted to $5,901 or 0.1% of net assets.

(7) Security is not accruing interest.

(8) Rate disclosed is the 7-day net yield as of July 31, 2024.

(9) Affiliated issuer.

(10) Fund sells foreign currency, buys U.S. Dollar.

TCW Short Term Bond Fund

Schedule of Investments (Continued)

The summary of the TCW Short Term Bond Fund transactions in the affiliated funds for the period ended July 31, 2024 is as follows:

Name of Affiliated Fund	Value at October 31, 2023		Purchases at Cost		Proceeds from Sales		Number of Shares Held July 31, 2024		Value at July 31, 2024		Dividends and Interest Income Received		Distributions Received from Net Realized Gain		Net Realized Gain (Loss) on Investments		Net change in Unrealized Gain (Loss) on Investments
TCW Central Cash Fund	$	-	$	990,000	$	900,000		90,000	$	90,000	$	985	$	-	$	-	$	-
Total									$	90,000	$	985	$	-	$	-	$	-

TCW Short Term Bond Fund

Investments by Sector (Unaudited) July 31, 2024

Sector	Percentage of Net Assets
Residential Mortgage-Backed Securities — Agency		33.9	%
U.S. Treasury Securities		28.6
Corporate Bonds		23.2
Asset-Backed Securities		12.2
Commercial Mortgage-Backed Securities — Non-Agency		10.4
Residential Mortgage-Backed Securities — Non-Agency		9.1
Money Market Investments		3.4
U.S. Government Agency Obligations		2.2
Commercial Mortgage-Backed Securities — Agency		1.4
Municipal Bonds		1.3
Convertible Corporate Bonds		0.1
Other*		(25.8)
Total		100.0	%

* Includes futures, pending trades, interest receivable and accrued expenses payable.

TCW Short Term Bond Fund

Fair Valuation Summary (Unaudited) July 31, 2024

The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)			Other Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
Fixed Income Securities
Residential Mortgage-Backed Securities — Agency	$	—		$	1,757,089	$	—	$	1,757,089
U.S. Treasury Securities		1,483,023			—		—		1,483,023
Corporate Bonds*		—			1,204,617		—		1,204,617
Asset-Backed Securities		—			635,238		—		635,238
Commercial Mortgage-Backed Securities — Non-Agency		—			538,785		—		538,785
Residential Mortgage-Backed Securities — Non-Agency		—			470,012		—		470,012
U.S. Government Agency Obligations		—			113,192		—		113,192
Commercial Mortgage-Backed Securities — Agency		—			73,594		—		73,594
Municipal Bonds		—			68,407		—		68,407
Total Fixed Income Securities		1,483,023			4,860,934		—		6,343,957
Money Market Investments		176,310			—		—		176,310
Convertible Securities		—			5,901		—		5,901
Total Investments	$	1,659,333		$	4,866,835	$	—	$	6,526,168
Asset Derivatives
Futures Contracts
Interest Rate Risk		18,383			—		—		18,383
Forward Currency Exchange Contracts
Foreign Currency Risk		—			6		—		6
Total Investments	$	1,677,716		$	4,866,841	$	—	$	6,544,557
Liability Derivatives
Futures Contracts
Interest Rate Risk	$	(32,800	)	$	—	$	—	$	(32,800)
Total	$	(32,800	)	$	—	$	—	$	(32,800)

* See Schedule of Investments for corresponding industries.

TCW Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date		Principal Amount		Value
FIXED INCOME SECURITIES —120.9% of Net Assets
ASSET-BACKED SECURITIES—9.2%
AMSR Trust Series 2020-SFR2, Class E2
4.28% (1)		07/17/37	$	7,713,000	$	7,567,486
AMSR Trust Series 2020-SFR3, Class F
3.55% (1)		09/17/37		2,682,000		2,589,765
AMSR Trust Series 2020-SFR3, Class G
4.99% (1)		09/17/37		6,402,000		6,260,803
Apidos CLO XXXVII Ltd. Series 2021-37A, Class B
7.14% (3 mo. USD Term SOFR + 1.862%)(1),(2)		10/22/34		6,795,000		6,801,115
Carvana Auto Receivables Trust Series 2021-N3, Class R
0.00% (1),(3)		06/12/28		25,650		1,843,675
Carvana Auto Receivables Trust Series 2023-P1, Class R
0.00% (1),(3)		03/11/30		2,950		436,006
CIFC Funding Ltd. Series 2022-2A, Class INCB
0.00% (1),(4),(5)		04/19/35		3,300,000		2,466,377
Cologix Data Centers U.S. Issuer LLC Series 2021-1A, Class A2
3.30% (1)		12/26/51		4,000,000		3,737,869
CoreVest American Finance Ltd. Series 2020-1, Class XA (I/O)
2.48% (1),(4)		03/15/50		25,646,912		710,217
CoreVest American Finance Ltd. Series 2020-1, Class XB (I/O)
2.04% (1),(4)		03/15/50		38,948,500		2,955,432
CoreVest American Finance Ltd. Series 2020-4, Class XA (I/O)
3.83% (1),(4)		12/15/52		31,738,696		1,328,404
CoreVest American Finance Ltd. Series 2020-4, Class XB (I/O)
2.79% (1),(4)		12/15/52		27,500,000		1,693,783
CoreVest American Finance Ltd. Series 2021-1, Class XA (I/O)
2.87% (1),(4)		04/15/53		53,715,806		2,295,325
FirstKey Homes Trust Series 2021-SFR3, Class E1
2.99% (1)		12/17/38		5,500,000		5,090,553
FirstKey Homes Trust Series 2022-SFR3, Class E1
3.50% (1)		07/17/38		8,950,000		8,429,175
Flexential Issuer Series 2021-1A, Class A2
3.25% (1)		11/27/51		7,580,000		7,081,840
GCI Funding I LLC Series 2021-1, Class A
2.38% (1)		06/18/46		20,285,863		18,350,522
HOA Funding LLC Series 2021-1A, Class A2
4.72% (1)		08/20/51		6,155,925		4,822,076
Hotwire Funding LLC Series 2024-1A, Class C
9.19% (1)		06/20/54		1,850,000		1,912,909
HPS Loan Management Ltd. Series 10A-16, Class A2RR
7.19% (3 mo. USD Term SOFR + 1.912%)(1),(2)		04/20/34		8,000,000		8,008,000
JGWPT XXX LLC Series 2013-3A, Class A
4.08% (1)		01/17/73		4,693,223		4,447,444
Madison Park Funding XXXVIII Ltd. Series 2021-38A, Class B
7.20% (3 mo. USD Term SOFR + 1.912%)(1),(2)		07/17/34		10,000,000		10,009,000
New Residential Mortgage Loan Trust Series 2022-SFR2, Class E1
4.00% (1)		09/04/39		5,750,000		5,244,219
OHA Credit Funding 3 Ltd. Series 2019-3A, Class BR
7.19% (3 mo. USD Term SOFR + 1.912%)(1),(2)		07/02/35		6,000,000		6,080,400

Issues	Maturity Date		Principal Amount		Value
OHA Credit Funding 9 Ltd. Series 2021-9A, Class B
7.24% (3 mo. USD Term SOFR + 1.962%)(1),(2)		07/19/35	$	7,500,000	$	7,509,000
Progress Residential Trust Series 2020-SFR3, Class F
2.80% (1)		10/17/27		3,299,000		3,278,083
Progress Residential Trust Series 2021-SFR1, Class H
5.00% (1)		04/17/38		4,890,000		4,572,287
Progress Residential Trust Series 2021-SFR11, Class F
4.42% (1)		01/17/39		2,874,000		2,606,064
Progress Residential Trust Series 2021-SFR2, Class G
4.25% (1)		04/19/38		8,369,000		7,811,644
Progress Residential Trust Series 2021-SFR3, Class G
4.25% (1)		05/17/26		3,400,000		3,173,123
Progress Residential Trust Series 2021-SFR7, Class F
3.83% (1)		08/17/40		8,970,000		7,864,104
Progress Residential Trust Series 2024-SFR5, Class D
3.38% (1),(4)		08/09/29		4,621,000		4,159,327
Vantage Data Centers Issuer LLC Series 2020-1A, Class A2
1.65% (1)		09/15/45		8,800,000		8,413,020
Total Asset-Backed Securities (Cost: $194,061,775)						169,549,047
COMMERCIAL MORTGAGE-BACKED SECURITIES — AGENCY —0.1%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K040, Class X3 (I/O)
2.01% (4)		11/25/42		77,991,835		134,201
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K042, Class X3 (I/O)
1.60% (4)		01/25/43		76,625,000		365,080
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K045, Class X3 (I/O)
1.50% (4)		04/25/43		126,630,757		971,682
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K046, Class X3 (I/O)
1.51% (4)		04/25/43		94,964,072		902,111
Total Commercial Mortgage-Backed Securities — Agency (Cost: $27,676,869)						2,373,074
COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY —13.7%
1345 Avenue of the Americas & Park Avenue Plaza Trust Series 2005-1, Class A3
5.28% (1)		08/10/35		9,834,081		9,687,595
Arbor Realty Commercial Real Estate Notes Ltd. Series 2021-FL4, Class AS
7.14% (1 mo. USD Term SOFR + 1.814%)(1),(2)		11/15/36		11,800,000		11,649,133
BAMLL Commercial Mortgage Securities Trust Series 2015-200P, Class F
3.60% (1),(4)		04/14/33		4,500,000		4,267,242
BBCMS Mortgage Trust Series 2024-5C25, Class B
6.15% (4)		03/15/57		5,625,000		5,732,098
BBCMS Mortgage Trust Series 2024-C24, Class AS
5.87%		02/15/57		6,000,000		6,268,381
Benchmark Mortgage Trust Series 2019-B13, Class AM
3.18%		08/15/57		5,000,000		4,411,329
Benchmark Mortgage Trust Series 2019-B14, Class 225C
3.29% (1),(4)		12/15/62		8,734,000		458,526
BMO Mortgage Trust Series 2024-5C3, Class AS
6.29% (4)		02/15/57		4,540,000		4,694,032
BMO Mortgage Trust Series 2024-C8, Class AS
5.91% (4)		03/15/57		4,011,000		4,170,711

TCW Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date		Principal Amount		Value
BPR Trust Series 2021-WILL, Class A
7.19% (1 mo. USD Term SOFR + 1.864%)(1),(2)		06/15/38	$	4,517,111	$	4,521,947
BX Commercial Mortgage Trust Series 2020-VIV4, Class A
2.84% (1)		03/09/44		15,285,000		13,561,474
BX Trust Series 2019-OC11, Class A
3.20% (1)		12/09/41		8,000,000		7,267,848
BX Trust Series 2019-OC11, Class B
3.61% (1)		12/09/41		1,196,000		1,087,177
BX Trust Series 2019-OC11, Class C
3.86% (1)		12/09/41		1,080,000		984,249
CAMB Commercial Mortgage Trust Series 2019-LIFE, Class D
7.38% (1 mo. USD Term SOFR + 2.047%)(1),(2)		12/15/37		6,425,000		6,417,462
CAMB Commercial Mortgage Trust Series 2021-CX2, Class C
2.77% (1),(4)		11/10/46		5,000,000		4,022,562
Citigroup Commercial Mortgage Trust Series 2020-555, Class A
2.65% (1)		12/10/41		9,400,000		8,026,378
COMM Mortgage Trust Series 2020-CX, Class B
2.45% (1)		11/10/46		6,000,000		4,936,842
CSMC Trust Series 2021-B33, Class A2
3.17% (1)		10/10/43		5,140,000		4,441,998
CSMC Trust Series 2021-BPNY, Class A
9.16% (1 mo. USD Term SOFR + 3.829%)(1),(2)		08/15/26		18,864,000		16,804,863
DBGS Mortgage Trust Series 2018-BIOD, Class E
7.33% (1 mo. USD Term SOFR + 1.996%)(1),(2)		05/15/35		9,137,627		8,973,448
DBGS Mortgage Trust Series 2018-C1, Class AM
4.63% (4)		10/15/51		5,136,000		4,872,728
DOLP Trust Series 2021-NYC, Class A
2.96% (1)		05/10/41		14,175,000		12,194,677
Grace Trust Series 2020-GRCE, Class A
2.35% (1)		12/10/40		13,360,000		11,184,291
Houston Galleria Mall Trust Series 2015-HGLR, Class D
3.98% (1)		03/05/37		9,500,000		9,103,407
Hudson Yards Mortgage Trust Series 2019-55HY, Class A
2.94% (1),(4)		12/10/41		1,750,000		1,550,053
JPMorgan Chase Commercial Mortgage Securities Trust Series 2019-OSB, Class A
3.40% (1)		06/05/39		6,865,000		6,175,568
Life Mortgage Trust Series 2021-BMR, Class G
8.39% (1 mo. USD Term SOFR + 3.064%)(1),(2)		03/15/38		7,863,761		7,541,246
MKT Mortgage Trust Series 2020-525M, Class C
2.94% (1),(4)		02/12/40		4,900,000		3,508,907
MKT Mortgage Trust Series 2020-525M, Class D
2.94% (1),(4)		02/12/40		7,500,000		5,033,863
Morgan Stanley Capital I Trust Series 2019-H7, Class C
4.13%		07/15/52		4,000,000		3,316,549
Morgan Stanley Capital I Trust Series 2020-CNP, Class A
2.43% (1),(4)		04/05/42		18,000,000		14,985,932
One Bryant Park Trust Series 2019-OBP, Class A
2.52% (1)		09/15/54		6,870,000		5,943,632
SFAVE Commercial Mortgage Securities Trust Series 2015-5AVE, Class A2A
3.66% (1),(4)		01/05/43		18,047,000		15,495,551

Issues	Maturity Date		Principal Amount		Value
SFAVE Commercial Mortgage Securities Trust Series 2015-5AVE, Class A2B
4.14% (1),(4)		01/05/43	$	1,370,000	$	1,182,309
SLG Office Trust Series 2021-OVA, Class E
2.85% (1)		07/15/41		4,800,000		3,769,763
SLG Office Trust Series 2021-OVA, Class G
2.85% (1)		07/15/41		16,460,000		11,440,014
Wells Fargo Commercial Mortgage Trust Series 2016-NXS6, Class XB
0.58% (4)		11/15/49		106,409,000		1,156,453
Total Commercial Mortgage-Backed Securities — Non-Agency (Cost: $274,925,713)						250,840,238
RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY —67.9%
Federal Home Loan Mortgage Corp., Pool #A91162
5.00%		02/01/40		8,206,353		8,333,977
Federal Home Loan Mortgage Corp., Pool #A92195
5.00%		05/01/40		2,257,179		2,291,964
Federal Home Loan Mortgage Corp., Pool #G01959
5.00%		12/01/35		40,904		41,475
Federal Home Loan Mortgage Corp., Pool #G08710
3.00%		06/01/46		883,131		790,573
Federal Home Loan Mortgage Corp., Pool #G08833
5.00%		07/01/48		2,006,518		2,009,350
Federal Home Loan Mortgage Corp., Pool #G08840
5.00%		08/01/48		333,237		333,510
Federal Home Loan Mortgage Corp., Pool #G08848
4.50%		11/01/48		1,346,091		1,318,028
Federal Home Loan Mortgage Corp., Pool #G08849
5.00%		11/01/48		2,261,422		2,263,275
Federal Home Loan Mortgage Corp., Pool #G60238
3.50%		10/01/45		2,948,453		2,746,917
Federal Home Loan Mortgage Corp., Pool #G60440
3.50%		03/01/46		20,995,540		19,560,131
Federal Home Loan Mortgage Corp., Pool #G67709
3.50%		03/01/48		6,469,740		6,000,059
Federal Home Loan Mortgage Corp., Pool #G67717
4.00%		11/01/48		23,992,580		22,972,137
Federal Home Loan Mortgage Corp., Pool #N70081
5.50%		07/01/38		1,298,835		1,340,491
Federal Home Loan Mortgage Corp., Pool #P51350
5.00%		03/01/36		1,119,321		1,135,472
Federal Home Loan Mortgage Corp., Pool #QD7213
2.00%		02/01/52		5,404,035		4,350,812
Federal Home Loan Mortgage Corp., Pool #QE0312
2.00%		04/01/52		11,082,220		8,922,342
Federal Home Loan Mortgage Corp., Pool #QG0601
4.50%		04/01/53		19,034,251		18,362,905
Federal Home Loan Mortgage Corp., Pool #RA8693
4.50%		04/01/53		9,173,995		8,835,235
Federal Home Loan Mortgage Corp., Pool #SD7513
3.50%		04/01/50		12,727,089		11,756,727
Federal Home Loan Mortgage Corp., Pool #SD8147
2.50%		05/01/51		13,990,054		11,806,356
Federal Home Loan Mortgage Corp., Pool #SD8194
2.50%		02/01/52		2,564,411		2,156,984
Federal Home Loan Mortgage Corp., Pool #SD8199
2.00%		03/01/52		7,092,741		5,710,396
Federal Home Loan Mortgage Corp., Pool #SD8211
2.00%		05/01/52		23,710,703		19,089,587
Federal Home Loan Mortgage Corp., Pool #SD8245
4.50%		09/01/52		16,912,400		16,307,168
Federal Home Loan Mortgage Corp., Pool #SD8328
4.50%		06/01/53		10,104,652		9,731,442
Federal Home Loan Mortgage Corp., Pool #ZT1491
3.50%		11/01/48		7,177,001		6,636,840

TCW Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date		Principal Amount		Value
Federal Home Loan Mortgage Corp. REMICS Series 2647, Class OV (P/O)
0.00% (5)		07/15/33	$	400,989	$	317,278
Federal Home Loan Mortgage Corp. REMICS Series 3149, Class OD (P/O) (PAC)
0.00% (5)		05/15/36		1,940,936		1,624,349
Federal Home Loan Mortgage Corp. REMICS Series 3315, Class S (I/O) (I/F)
0.96% (-30 day USD SOFR Average + 6.296%)(2)		05/15/37		273,292		15,988
Federal Home Loan Mortgage Corp. REMICS Series 3376, Class SX (I/O) (I/F)
0.59% (-30 day USD SOFR Average + 5.926%)(2)		10/15/37		1,120,718		91,036
Federal Home Loan Mortgage Corp. REMICS Series 3410, Class IS (I/O) (I/F)
0.82% (-30 day USD SOFR Average + 6.156%)(2)		02/15/38		1,579,620		138,401
Federal Home Loan Mortgage Corp. REMICS Series 3424, Class BI (I/O) (I/F)
1.35% (-30 day USD SOFR Average + 6.686%)(2)		04/15/38		1,834,327		183,965
Federal Home Loan Mortgage Corp. REMICS Series 3519, Class SH (I/O) (I/F)
0.05% (-30 day USD SOFR Average + 5.386%)(2)		07/15/37		134,191		4,151
Federal Home Loan Mortgage Corp. REMICS Series 3531, Class SC (I/O) (I/F)
0.85% (-30 day USD SOFR Average + 6.186%)(2)		05/15/39		2,363,956		220,093
Federal Home Loan Mortgage Corp. REMICS Series 3541, Class SA (I/O) (I/F)
1.30% (-30 day USD SOFR Average + 6.636%)(2)		06/15/39		920,730		97,975
Federal Home Loan Mortgage Corp. REMICS Series 3550, Class GS (I/O) (I/F)
1.30% (-30 day USD SOFR Average + 6.636%)(2)		07/15/39		2,154,039		215,851
Federal Home Loan Mortgage Corp. REMICS Series 3788, Class SB (I/O) (I/F)
1.03% (-30 day USD SOFR Average + 6.366%)(2)		01/15/41		3,104,596		300,278
Federal Home Loan Mortgage Corp. REMICS Series 3885, Class PO (P/O) (PAC)
0.00% (5)		11/15/33		656,485		547,430
Federal Home Loan Mortgage Corp. REMICS Series 4030, Class HS (I/O) (I/F)
1.16% (-30 day USD SOFR Average + 6.496%)(2)		04/15/42		1,186,999		125,960
Federal Home Loan Mortgage Corp. REMICS Series 4135, Class DZ
3.00%		11/15/42		4,429,038		3,958,266
Federal Home Loan Mortgage Corp. REMICS Series 4351, Class MB (PAC)
4.00%		04/15/44		16,805,054		16,047,767

Issues	Maturity Date		Principal Amount		Value
Federal Home Loan Mortgage Corp. REMICS Series 4604, Class PB (PAC)
3.00%		01/15/46	$	2,110,896	$	1,928,432
Federal Home Loan Mortgage Corp. REMICS Series 4772, Class ZA
4.00%		07/15/47		5,577,834		5,170,873
Federal Home Loan Mortgage Corp. REMICS Series 4896, Class DA
3.00%		01/15/49		1,043,168		939,637
Federal Home Loan Mortgage Corp. REMICS Series 5210, Class LB
3.00%		08/25/50		16,601,979		12,503,739
Federal Home Loan Mortgage Corp. REMICS Series 5224, Class DZ
4.00%		04/25/52		6,914,147		6,376,357
Federal Home Loan Mortgage Corp. STRIPS Series 277, Class 30
3.00%		09/15/42		8,102,145		7,395,470
Federal National Mortgage Association, Pool #310033
6.00%		07/01/47		359,174		377,278
Federal National Mortgage Association, Pool #555424
5.50%		05/01/33		1,034,684		1,063,190
Federal National Mortgage Association, Pool #734384
5.50%		07/01/33		134,075		137,768
Federal National Mortgage Association, Pool #934103
5.00%		07/01/38		119,665		121,413
Federal National Mortgage Association, Pool #995573
6.00%		01/01/49		931,807		979,840
Federal National Mortgage Association, Pool #AA3303
5.50%		06/01/38		1,328,570		1,369,440
Federal National Mortgage Association, Pool #AB6210
3.00%		09/01/42		16,676,981		15,153,326
Federal National Mortgage Association, Pool #AS7241
3.50%		05/01/46		5,499,643		5,098,030
Federal National Mortgage Association, Pool #AS9454
4.00%		04/01/47		647,807		616,554
Federal National Mortgage Association, Pool #BM5979
3.50%		09/01/45		5,471,699		5,119,200
Federal National Mortgage Association, Pool #BQ6913
2.00%		12/01/51		19,945,169		16,100,312
Federal National Mortgage Association, Pool #BQ7056
2.00%		01/01/52		42,687,334		34,448,962
Federal National Mortgage Association, Pool #BU7102
2.50%		12/01/51		10,564,457		8,895,420
Federal National Mortgage Association, Pool #BV4119
2.50%		03/01/52		14,922,227		12,528,226
Federal National Mortgage Association, Pool #BV7761
2.50%		03/01/52		12,863,712		10,831,913
Federal National Mortgage Association, Pool #BV8459
3.00%		04/01/52		17,719,228		15,488,766
Federal National Mortgage Association, Pool #BV8464
3.00%		04/01/52		18,180,008		15,891,544
Federal National Mortgage Association, Pool #BV8515
3.00%		05/01/52		14,392,771		12,575,461
Federal National Mortgage Association, Pool #BW9886
4.50%		10/01/52		17,582,266		16,950,339
Federal National Mortgage Association, Pool #CA1540
4.00%		04/01/48		10,365,692		9,912,841
Federal National Mortgage Association, Pool #CA1710
4.50%		05/01/48		4,771,168		4,665,657
Federal National Mortgage Association, Pool #CA1711
4.50%		05/01/48		4,338,841		4,242,890
Federal National Mortgage Association, Pool #CA2208
4.50%		08/01/48		4,539,111		4,438,732
Federal National Mortgage Association, Pool #CB0610
2.50%		05/01/51		15,573,113		13,219,604

TCW Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date		Principal Amount		Value
Federal National Mortgage Association, Pool #CB3151
2.00%		03/01/52	$	40,362,967	$	32,630,118
Federal National Mortgage Association, Pool #FM2342
3.50%		12/01/46		3,282,850		3,071,362
Federal National Mortgage Association, Pool #FM9515
2.50%		11/01/51		19,561,740		16,424,355
Federal National Mortgage Association, Pool #FS0139
2.50%		01/01/52		25,933,002		21,987,586
Federal National Mortgage Association, Pool #FS6925
2.50%		12/01/51		23,032,027		19,348,048
Federal National Mortgage Association, Pool #MA2995
4.00%		05/01/47		2,798,773		2,663,554
Federal National Mortgage Association, Pool #MA4152
2.00%		10/01/40		10,026,769		8,630,038
Federal National Mortgage Association, Pool #MA4547
2.00%		02/01/52		10,994,868		8,866,423
Federal National Mortgage Association, Pool #MA4579
3.00%		04/01/52		32,901,667		28,772,818
Federal National Mortgage Association, Pool #MA5071
5.00%		07/01/53		2,844,557		2,802,794
Federal National Mortgage Association, Pool #MA5107
5.50%		08/01/53		15,479,903		15,515,336
Federal National Mortgage Association REMICS Series 2004-52, Class SW (I/O) (I/F)
1.64% (-30 day USD SOFR Average + 6.986%)(2)		07/25/34		242,473		17,324
Federal National Mortgage Association REMICS Series 2005-74, Class CP (I/F) (PAC)
4.72% (-30 day USD SOFR Average + 24.330%)(2)		05/25/35		11,680		11,605
Federal National Mortgage Association REMICS Series 2007-103, Class AI (I/O) (I/F)
1.04% (-30 day USD SOFR Average + 6.386%)(2)		03/25/37		2,079,045		165,110
Federal National Mortgage Association REMICS Series 2007-20, Class SI (I/O) (I/F)
0.99% (-30 day USD SOFR Average + 6.336%)(2)		03/25/37		497,928		21,298
Federal National Mortgage Association REMICS Series 2007-21, Class SE (I/O) (I/F)
0.98% (-30 day USD SOFR Average + 6.326%)(2)		03/25/37		342,410		13,569
Federal National Mortgage Association REMICS Series 2007-56, Class SG (I/O) (I/F)
0.95% (-30 day USD SOFR Average + 6.296%)(2)		06/25/37		455,101		18,772
Federal National Mortgage Association REMICS Series 2007-58, Class SV (I/O) (I/F)
1.29% (-30 day USD SOFR Average + 6.636%)(2)		06/25/37		2,366,780		241,250
Federal National Mortgage Association REMICS Series 2007-65, Class S (I/O) (I/F)
1.14% (-30 day USD SOFR Average + 6.486%)(2)		07/25/37		222,576		16,890

Issues	Maturity Date		Principal Amount		Value
Federal National Mortgage Association REMICS Series 2008-1, Class AI (I/O) (I/F)
0.79% (-30 day USD SOFR Average + 6.136%)(2)		05/25/37	$	1,860,004	$	103,340
Federal National Mortgage Association REMICS Series 2008-13, Class SB (I/O) (I/F)
0.78% (-30 day USD SOFR Average + 6.126%)(2)		03/25/38		1,903,914		123,374
Federal National Mortgage Association REMICS Series 2008-23, Class SB (I/O) (I/F)
1.39% (-30 day USD SOFR Average + 6.736%)(2)		04/25/38		1,872,451		72,883
Federal National Mortgage Association REMICS Series 2008-35, Class SD (I/O) (I/F)
0.99% (-30 day USD SOFR Average + 6.336%)(2)		05/25/38		203,563		2,814
Federal National Mortgage Association REMICS Series 2008-66, Class SG (I/O) (I/F)
0.61% (-30 day USD SOFR Average + 5.956%)(2)		08/25/38		4,159,420		330,180
Federal National Mortgage Association REMICS Series 2008-68, Class SA (I/O) (I/F)
0.51% (-30 day USD SOFR Average + 5.856%)(2)		08/25/38		1,333,950		74,974
Federal National Mortgage Association REMICS Series 2009-3, Class SH (I/O) (I/F)
0.00% (-30 day USD SOFR Average + 5.336%)(2)		06/25/37		479,777		24,225
Federal National Mortgage Association REMICS Series 2009-47, Class SV (I/O) (I/F)
1.29% (-30 day USD SOFR Average + 6.636%)(2)		07/25/39		277,934		27,387
Federal National Mortgage Association REMICS Series 2009-51, Class SA (I/O) (I/F)
1.29% (-30 day USD SOFR Average + 6.636%)(2)		07/25/39		1,536,826		145,287
Federal National Mortgage Association REMICS Series 2009-6, Class SD (I/O) (I/F)
0.09% (-30 day USD SOFR Average + 5.436%)(2)		02/25/39		333,282		9,072
Federal National Mortgage Association REMICS Series 2009-72, Class JS (I/O) (I/F)
1.79% (-30 day USD SOFR Average + 7.136%)(2)		09/25/39		247,719		25,584
Federal National Mortgage Association REMICS Series 2011-131, Class ST (I/O)
1.08% (-30 day USD SOFR Average + 6.426%)(2)		12/25/41		12,287,514		1,481,390
Federal National Mortgage Association REMICS Series 2011-149, Class Z
4.50%		01/25/42		1,950,569		1,962,200
Federal National Mortgage Association REMICS Series 2012-128, Class UY (PAC)
2.50%		11/25/42		11,738,000		10,175,118

TCW Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date		Principal Amount		Value
Federal National Mortgage Association REMICS Series 2012-19, Class ZN
3.50%		01/25/42	$	2,957,706	$	2,697,018
Federal National Mortgage Association REMICS Series 2012-34, Class EB
4.00%		04/25/42		2,000,000		1,867,150
Federal National Mortgage Association REMICS Series 2013-101, Class BO (P/O)
0.00% (5)		10/25/43		2,749,522		2,119,324
Federal National Mortgage Association REMICS Series 2013-101, Class CO (P/O)
0.00% (5)		10/25/43		6,112,288		4,729,432
Federal National Mortgage Association REMICS Series 2015-65, Class LZ
3.50%		09/25/45		1,638,778		1,417,314
Federal National Mortgage Association REMICS Series 2018-52, Class PZ (PAC)
4.00%		07/25/48		1,518,970		1,426,540
Federal National Mortgage Association REMICS Series 2018-54, Class KY (PAC)
3.50%		08/25/48		1,550,000		1,385,257
Federal National Mortgage Association REMICS Series 2019-57, Class LT
2.50%		10/25/49		6,691,698		5,701,165
Government National Mortgage Association, Pool #MA6080
3.00%		08/20/49		177,875		156,002
Government National Mortgage Association, Pool #MA6209
3.00%		10/20/49		2,598,524		2,278,989
Government National Mortgage Association, Pool #MA7418
2.50%		06/20/51		18,448,724		15,909,059
Government National Mortgage Association, Pool #MA7589
2.50%		09/20/51		15,443,591		13,310,456
Government National Mortgage Association, Pool #MA8347
4.50%		10/20/52		9,936,093		9,641,300
Government National Mortgage Association REMICS Series 2011-70, Class BO (P/O)
0.00% (5)		05/20/41		3,214,618		2,525,092
Government National Mortgage Association REMICS Series 2014-57, Class PS
0.74% (-1 mo. USD Term SOFR + 6.086%)(2)		04/20/44		12,182,307		1,378,933
Government National Mortgage Association REMICS Series 2015-162, Class ZG
4.00%		11/20/45		4,038,298		3,717,679
Government National Mortgage Association REMICS Series 2015-42, Class ZB
3.00%		03/20/45		21,102,448		18,995,830
Government National Mortgage Association REMICS Series 2015-43, Class DM
2.50%		03/20/45		16,069,675		14,106,470
Government National Mortgage Association REMICS Series 2015-44, Class Z
3.00%		03/20/45		14,280,213		12,406,567
Government National Mortgage Association REMICS Series 2015-92, Class MT
3.00%		01/20/45		3,760,000		3,248,421
Government National Mortgage Association REMICS Series 2016-51, Class DZ
3.00%		04/20/46		11,638,621		9,652,836
Government National Mortgage Association REMICS Series 2017-116, Class ZL
3.00%		06/20/47		10,372,902		8,029,012
Government National Mortgage Association REMICS Series 2017-117, Class ZN
3.00%		08/20/47		1,133,980		933,421

Issues	Maturity Date		Principal Amount		Value
Government National Mortgage Association REMICS Series 2017-14, Class Z
3.00%		01/20/47	$	1,564,964	$	1,284,542
Government National Mortgage Association REMICS Series 2017-57, Class Z
4.00%		04/20/47		5,371,184		4,625,152
Government National Mortgage Association REMICS Series 2018-113, Class GZ
3.00%		05/20/47		9,659,274		8,444,174
Government National Mortgage Association REMICS Series 2018-153, Class ZG
3.50%		11/20/48		4,967,587		4,365,402
Government National Mortgage Association REMICS Series 2018-77, Class JY
3.50%		06/20/48		1,996,184		1,796,054
Government National Mortgage Association REMICS Series 2018-78, Class NZ
3.50%		06/20/48		5,875,266		5,258,385
Government National Mortgage Association REMICS Series 2018-97, Class DZ
3.50%		07/20/48		2,848,925		2,469,462
Government National Mortgage Association REMICS Series 2019-90, Class SJ (I/O)
0.64% (-1 mo. USD Term SOFR + 5.986%)(2)		07/20/49		9,228,182		905,075
Government National Mortgage Association, TBA
2.00% (6)		12/01/53		11,400,000		9,458,591
2.50% (6)		12/01/51		20,050,000		17,263,391
5.00% (6)		04/01/54		37,500,000		37,093,781
5.50% (6)		04/01/54		13,775,000		13,820,595
4.50% (6)		05/01/53		28,550,000		27,656,856
Uniform Mortgage-Backed Security, TBA
3.00% (6)		01/01/52		35,825,000		31,262,847
3.50% (6)		03/01/52		35,150,000		31,868,941
4.00% (6)		04/01/52		100,350,000		94,013,299
4.50% (6)		03/01/53		46,125,000		44,424,856
2.00% (6)		11/01/51		68,675,000		55,236,813
2.50% (6)		12/01/51		36,800,000		30,857,131
5.00% (6)		02/01/54		27,450,000		27,044,769
5.50% (6)		02/01/54		16,800,000		16,828,812
Total Residential Mortgage-Backed Securities — Agency (Cost: $1,324,220,747)						1,242,622,428
RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY —28.1%
ABFC Trust Series 2007-WMC1, Class A2A
6.21% (1 mo. USD Term SOFR + 0.864%)(2)		06/25/37		8,904,095		7,184,659
ACE Securities Corp. Home Equity Loan Trust Series 2007-ASP1, Class A2C
5.98% (1 mo. USD Term SOFR + 0.634%)(2)		03/25/37		10,567,908		4,413,103
ACE Securities Corp. Home Equity Loan Trust Series 2007-ASP1, Class A2D
6.22% (1 mo. USD Term SOFR + 0.874%)(2)		03/25/37		5,680,138		2,216,080
Argent Securities Trust Series 2006-W4, Class A2C
5.78% (1 mo. USD Term SOFR + 0.434%)(2)		05/25/36		16,496,240		3,998,631

TCW Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date		Principal Amount		Value
Argent Securities, Inc. Asset-Backed Pass-Through Certificates Series 2005-W3, Class M2
6.15% (1 mo. USD Term SOFR + 0.804%)(2)		11/25/35	$	7,603,398	$	6,527,196
Banc of America Funding Trust Series 2004-B, Class 3A1
4.38% (4),(7)		12/20/34		137,346		108,958
Banc of America Funding Trust Series 2006-3, Class 4A14
6.00% (7)		03/25/36		195,815		163,180
Banc of America Funding Trust Series 2006-3, Class 5A3
5.50% (7)		03/25/36		963,211		857,917
Banc of America Funding Trust Series 2006-D, Class 2A1
3.50% (4),(7)		05/20/36		43,212		38,266
Banc of America Funding Trust Series 2006-D, Class 3A1
5.20% (4),(7)		05/20/36		1,246,022		1,169,085
BBCMS Mortgage Trust Series 2024-5C27, Class B
6.70% (4)		07/15/57		4,565,000		4,780,844
BBCMS Mortgage Trust Series 2024-C26, Class AS
6.09% (4)		05/15/57		6,003,000		6,371,284
Bear Stearns ALT-A Trust Series 2005-2, Class 2A4
4.23% (4)		04/25/35		1,011		906
Bear Stearns ALT-A Trust Series 2005-4, Class 23A1
5.30% (4)		05/25/35		1,791,147		1,692,555
Bear Stearns ALT-A Trust Series 2006-4, Class 32A1
4.59% (4),(7)		07/25/36		287,951		124,964
Bear Stearns ARM Trust Series 2004-12, Class 1A1
5.51% (4)		02/25/35		172,930		159,309
Bear Stearns ARM Trust Series 2005-10, Class A3
6.29% (4)		10/25/35		1,130,595		1,079,047
Bear Stearns ARM Trust Series 2006-2, Class 2A1
4.52% (4),(7)		07/25/36		601,814		511,326
Bear Stearns ARM Trust Series 2007-1, Class 2A1
5.69% (4),(7)		02/25/47		96,550		81,996
Bear Stearns Asset-Backed Securities I Trust Series 2005-AC6, Class 1A3
5.50% (4)		09/25/35		669,947		634,164
Bear Stearns Asset-Backed Securities I Trust Series 2005-AC6, Class 1A4
5.40% (4)		09/25/35		1,432,461		1,354,827
Bear Stearns Mortgage Funding Trust Series 2006-AR1, Class 2A1
5.90% (1 mo. USD Term SOFR + 0.554%)(2)		08/25/36		8,096,017		7,398,180
Bear Stearns Mortgage Funding Trust Series 2006-AR3, Class 1A1
5.82% (1 mo. USD Term SOFR + 0.474%)(2)		10/25/36		239,021		212,350
Benchmark Mortgage Trust Series 2019-B14, Class 225D
3.29% (1),(4)		12/15/62		20,303,000		373,045
C-BASS Mortgage Loan Trust Series 2007-CB2, Class A2B
3.55%		02/25/37		2,132,794		1,296,885
C-BASS Mortgage Loan Trust Series 2007-CB2, Class A2C
3.55%		02/25/37		7,336,399		4,215,855
C-BASS Trust Series 2006-CB9, Class A4
5.92% (1 mo. USD Term SOFR + 0.574%)(2)		11/25/36		11,279,392		5,064,676
Chase Mortgage Finance Trust Series 2006-A1, Class 2A1
5.47% (4),(7)		09/25/36		277,196		237,531
Chase Mortgage Finance Trust Series 2007-A1, Class 8A1
5.78% (4)		02/25/37		917,434		877,456
ChaseFlex Trust Series 2005-1, Class 1A5
6.50%		02/25/35		2,062,325		1,504,129

Issues	Maturity Date		Principal Amount		Value
CHL Mortgage Pass-Through Trust Series 2005-HYB5, Class 4A1
6.17% (4)		09/20/35	$	8,308	$	6,864
CHL Mortgage Pass-Through Trust Series 2007-HY5, Class 1A1
4.75% (4)		09/25/47		3,279		2,485
CHL Mortgage Pass-Through Trust Series 2007-HYB1, Class 1A1
3.80% (4),(7)		03/25/37		28,594		22,440
CIM Trust Series 2019-R3, Class A
2.63% (1),(4)		06/25/58		8,667,313		7,919,015
CIM Trust Series 2020-R1, Class A1
2.85% (1),(4)		10/27/59		17,182,669		15,214,580
CIM Trust Series 2020-R3, Class A1A
4.00% (1),(4)		01/26/60		11,635,815		11,019,072
CIM Trust Series 2020-R6, Class A1A
2.25% (1),(4)		12/25/60		9,986,352		8,792,051
CIM Trust Series 2020-R7, Class A1A
2.25% (1),(4)		12/27/61		15,526,814		13,740,431
CIM Trust Series 2021-NR2, Class A1
5.57% (1)		07/25/59		9,260,677		9,240,607
CIM Trust Series 2021-NR3, Class A1
5.57% (1)		06/25/57		4,268,662		4,266,835
CIM Trust Series 2021-R3, Class A1A
1.95% (1),(4)		06/25/57		11,459,307		10,416,008
CIM Trust Series 2023-NR1, Class A1
6.00% (1)		06/25/62		11,085,864		11,136,402
CIM Trust Series 2023-NR2, Class A1
6.00% (1)		06/25/62		7,528,640		7,441,818
CIM Trust Series 2023-R1, Class A1A
5.40% (1),(4)		04/25/62		7,129,413		6,826,349
CIM Trust Series 2023-R1, Class A1B
5.40% (1),(4)		04/25/62		13,400,000		11,605,847
Citigroup Mortgage Loan Trust, Inc. Series 2006-AR5, Class 1A1A
6.08% (4),(7)		07/25/36		1,517,645		1,092,523
Citigroup Mortgage Loan Trust, Inc. Series 2007-12, Class 2A1
6.50% (1),(4),(7)		10/25/36		2,156,717		1,103,699
CitiMortgage Alternative Loan Trust Series 2007-A5, Class 1A6
6.00% (7)		05/25/37		7,106,967		6,559,875
Conseco Finance Corp. Series 1999-2, Class A7
6.44%		12/01/30		582,459		582,323
Conseco Finance Securitizations Corp. Series 2000-4, Class A5
7.97%		05/01/32		45,277,023		7,524,611
Countrywide Alternative Loan Trust Series 2005-84, Class 1A1
4.84% (4)		02/25/36		81,401		67,612
Countrywide Alternative Loan Trust Series 2007-19, Class 1A34
6.00%		08/25/37		11,189,132		5,451,136
Credit Suisse First Boston Mortgage Securities Corp. Series 2005-12, Class 1A1
6.50%		01/25/36		6,002,942		1,437,929
CSMC Mortgage-Backed Trust Series 2006-8, Class 3A1
6.00%		10/25/21		607,899		167,077
CSMC Mortgage-Backed Trust Series 2006-9, Class 5A1
5.50%		11/25/36		64,637		1
CSMC Trust Series 2021-NQM5, Class A1
0.94% (1),(4)		05/25/66		3,899,640		3,205,050
CSMC Trust Series 2021-RP11, Class A1 (I/O)
1.50% (1),(4),(8),(9)		10/25/61		10,869,968		604,250
CSMC Trust Series 2021-RP11, Class B1
3.75% (1),(4)		10/25/61		2,352,103		1,237,791

TCW Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date		Principal Amount		Value
CSMC Trust Series 2022-RPL1, Class A1 (I/O)
0.51% (1),(4),(8),(9)		04/25/61	$	9,737,954	$	144,408
CSMC Trust Series 2022-RPL1, Class B1
4.66% (1),(4)		04/25/61		2,117,379		1,319,958
CSMCM Trust Series 2021-RP11, Class CERT
3.78% (1)		10/27/61		525,327		418,170
CSMCM Trust Series 2022-RPL1, Class CERT
4.23% (1)		04/25/61		500,702		430,895
Deutsche Alt-A Securities, Inc. Mortgage Loan Trust Series 2006-AR6, Class A6
5.84% (1 mo. USD Term SOFR + 0.494%)(2)		02/25/37		140,420		118,596
DSLA Mortgage Loan Trust Series 2005-AR6, Class 2A1A
6.04% (1 mo. USD Term SOFR + 0.694%)(2)		10/19/45		1,534,681		1,354,187
DSLA Mortgage Loan Trust Series 2007-AR1, Class 2A1A
5.60% (1 mo. USD Term SOFR + 0.254%)(2)		03/19/37		3,847,325		3,266,569
Fieldstone Mortgage Investment Trust Series 2007-1, Class 2A2
6.00% (1 mo. USD Term SOFR + 0.384%)(2)		04/25/47		2,339,637		1,702,138
First Franklin Mortgage Loan Trust Series 2006-FF18, Class A2C
5.78% (1 mo. USD Term SOFR + 0.434%)(2)		12/25/37		8,746,007		7,866,639
First Franklin Mortgage Loan Trust Series 2007-FF1, Class A2C
5.74% (1 mo. USD Term SOFR + 0.394%)(2)		01/25/38		3,015,816		1,565,480
First Franklin Mortgage Loan Trust Series 2007-FF1, Class A2D
5.90% (1 mo. USD Term SOFR + 0.554%)(2)		01/25/38		14,761,197		7,662,480
First Franklin Mortgage Loan Trust Series 2007-FF2, Class A1
5.74% (1 mo. USD Term SOFR + 0.394%)(2)		03/25/37		31,136,371		16,163,065
First Franklin Mortgage Loan Trust Series 2007-FF2, Class A2C
5.76% (1 mo. USD Term SOFR + 0.414%)(2)		03/25/37		20,538,093		9,850,571
GS Mortgage-Backed Securities Trust Series 2022-PJ6, Class A3
2.50% (1),(4)		01/25/53		5,375,789		4,382,660
GSAA Trust Series 2005-7, Class AF5
5.11%		05/25/35		33,563		32,910
GSR Mortgage Loan Trust Series 2004-9, Class 3A1
6.16% (4)		08/25/34		761,972		714,113
GSR Mortgage Loan Trust Series 2006-OA1, Class 2A2
5.98% (1 mo. USD Term SOFR + 0.634%)(2)		08/25/46		42,649,434		10,181,981
GSR Mortgage Loan Trust Series 2007-AR2, Class 2A1
5.13% (4)		05/25/37		1,459,763		794,085
HSI Asset Loan Obligation Trust Series 2007-2, Class 2A12
6.00% (7)		09/25/37		463,091		354,241

Issues	Maturity Date		Principal Amount		Value
Impac CMB Trust Series 2005-1, Class 1A1
5.98% (1 mo. USD Term SOFR + 0.634%)(2),(7)		04/25/35	$	314,847	$	297,507
Impac CMB Trust Series 2005-5, Class A2
5.90% (1 mo. USD Term SOFR + 0.334%)(2),(7)		08/25/35		1,710,363		1,569,592
Impac Secured Assets Trust Series 2006-3, Class A1
5.80% (1 mo. USD Term SOFR + 0.454%)(2)		11/25/36		2,946,217		2,604,761
IndyMac INDA Mortgage Loan Trust Series 2007-AR7, Class 1A1
3.41% (4)		11/25/37		1,419,331		1,175,414
IndyMac INDX Mortgage Loan Trust Series 2004-AR9, Class 4A
5.01% (4)		11/25/34		141,987		131,148
IndyMac INDX Mortgage Loan Trust Series 2005-AR23, Class 2A1
4.66% (4)		11/25/35		1,495,611		1,181,367
IndyMac INDX Mortgage Loan Trust Series 2005-AR25, Class 2A1
3.85% (4)		12/25/35		1,119,389		914,312
IndyMac INDX Mortgage Loan Trust Series 2005-AR7, Class 2A1
3.28% (4)		06/25/35		743,499		592,101
IndyMac INDX Mortgage Loan Trust Series 2006-AR39, Class A1
5.82% (1 mo. USD Term SOFR + 0.474%)(2)		02/25/37		4,042,411		3,675,263
IndyMac INDX Mortgage Loan Trust Series 2006-AR6, Class 2A1A
5.86% (1 mo. USD Term SOFR + 0.514%)(2)		06/25/46		6,432,992		5,219,859
IndyMac INDX Mortgage Loan Trust Series 2007-AR11, Class 1A1
3.23% (4)		06/25/37		11,151		9,484
JPMorgan Alternative Loan Trust Series 2006-A2, Class 5A1
4.41% (4)		05/25/36		2,938,508		1,662,151
JPMorgan Alternative Loan Trust Series 2006-A4, Class A8
4.36% (4),(7)		09/25/36		152,417		175,093
JPMorgan Mortgage Acquisition Trust Series 2006-CH2, Class AF4
5.76%		10/25/36		3,486,183		2,116,573
JPMorgan Mortgage Acquisition Trust Series 2006-WMC4, Class A3
5.58% (1 mo. USD Term SOFR + 0.234%)(2)		12/25/36		24,048,363		12,215,483
JPMorgan Mortgage Trust Series 2005-A6, Class 7A1
5.04% (4)		08/25/35		83,381		68,192
JPMorgan Mortgage Trust Series 2006-A2, Class 5A3
6.14% (4)		11/25/33		265,781		257,164
JPMorgan Mortgage Trust Series 2006-A4, Class 1A4
5.31% (4)		06/25/36		170,454		115,972
JPMorgan Mortgage Trust Series 2006-A7, Class 2A4R
4.46% (4),(7)		01/25/37		6,445		4,870
JPMorgan Mortgage Trust Series 2006-S2, Class 2A2
5.88%		06/25/21		26,334		—
JPMorgan Mortgage Trust Series 2022-INV1, Class A8
3.00% (1),(4)		03/25/52		6,674,888		5,314,930
JPMorgan Mortgage Trust Series 2024-3, Class A8
3.00% (1),(4)		05/25/54		10,800,000		8,491,935

TCW Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date		Principal Amount		Value
JPMortgage Trust Series 2021-4, Class A8
2.50% (1),(4)		08/25/51	$	10,544,878	$	8,374,099
Lehman Mortgage Trust Series 2006-4, Class 4A1
6.00%		08/25/21		518,767		364,685
Lehman XS Trust Series 2006-10N, Class 1A3A
5.88% (1 mo. USD Term SOFR + 0.534%)(2)		07/25/46		5,696,497		5,127,828
Lehman XS Trust Series 2006-12N, Class A31A
5.86% (1 mo. USD Term SOFR + 0.514%)(2)		08/25/46		1,680,479		1,661,379
Lehman XS Trust Series 2006-GP4, Class 3A2A
5.78% (1 mo. USD Term SOFR + 0.434%)(2),(8)		08/25/46		84		—
Lehman XS Trust Series 2007-4N, Class 1A1
5.72% (1 mo. USD Term SOFR + 0.374%)(2),(8)		03/25/47		112		—
LHOME Mortgage Trust Series 2021-RTL3, Class A1
3.36% (1)		09/25/26		2,326,102		2,311,588
MASTR Alternative Loan Trust Series 2005-4, Class 1A1
6.50%		05/25/35		3,954,919		3,324,931
MASTR Alternative Loan Trust Series 2006-2, Class 2A1
5.86% (1 mo. USD Term SOFR + 0.514%)(2),(8)		03/25/36		65,446		6,773
MASTR Asset Securitization Trust Series 2006-3, Class 2A1
5.91% (1 mo. USD Term SOFR + 0.564%)(2)		10/25/36		28,197		4,729
MASTR Asset-Backed Securities Trust Series 2006-AB1, Class A4
6.22%		02/25/36		171,412		143,382
MASTR Seasoned Securitization Trust Series 2004-1, Class 4A1
7.25% (4)		10/25/32		2,987		2,904
Merrill Lynch Alternative Note Asset Trust Series 2007-A1, Class A3
5.78% (1 mo. USD Term SOFR + 0.434%)(2)		01/25/37		750,927		215,808
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1, Class A2C
5.96% (1 mo. USD Term SOFR + 0.614%)(2)		04/25/37		17,969,265		7,165,099
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1, Class A2D
6.14% (1 mo. USD Term SOFR + 0.794%)(2)		04/25/37		4,587,978		1,841,734
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-2, Class A2C
5.94% (1 mo. USD Term SOFR + 0.594%)(2)		05/25/37		4,012,843		2,973,618
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3, Class A2B
5.72% (1 mo. USD Term SOFR + 0.374%)(2)		06/25/37		756,966		743,184

Issues	Maturity Date		Principal Amount		Value
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-4, Class 2A3
5.78% (1 mo. USD Term SOFR + 0.434%)(2)		07/25/37	$	10,857,632	$	9,751,806
Merrill Lynch Mortgage-Backed Securities Trust Series 2007-2, Class 1A1
7.50% (1 yr. CMT + 2.400%)(2),(7)		08/25/36		439,731		384,123
Mid-State Capital Corp. Trust Series 2005-1, Class A
5.75%		01/15/40		741,530		735,742
Morgan Stanley ABS Capital I, Inc. Trust Series 2004-NC8, Class M2
6.42% (1 mo. USD Term SOFR + 1.074%)(2)		09/25/34		348,130		348,612
Morgan Stanley Home Equity Loan Trust Series 2006-2, Class A4
6.02% (1 mo. USD Term SOFR + 0.674%)(2)		02/25/36		151,655		150,659
Morgan Stanley Mortgage Loan Trust Series 2007-3XS, Class 2A6
6.26%		01/25/47		2,044,524		620,138
Morgan Stanley Mortgage Loan Trust Series 2007-7AX, Class 2A1
5.70% (1 mo. USD Term SOFR + 0.354%)(2)		04/25/37		2,607,420		703,656
MortgageIT Trust Series 2005-4, Class A1
6.02% (1 mo. USD Term SOFR + 0.674%)(2)		10/25/35		378,135		368,883
Oakwood Mortgage Investors, Inc. Series 1999-E, Class A1
7.61% (4)		03/15/30		4,826,784		2,485,295
Ownit Mortgage Loan Trust Series 2006-6, Class A2C
5.78% (1 mo. USD Term SOFR + 0.434%)(2)		09/25/37		13,717,030		5,735,165
PRET LLC Series 2022-RN1, Class A1
3.72% (1)		07/25/51		7,274,412		7,177,202
PRKCM Trust Series 2021-AFC2, Class A1
2.07% (1),(4)		11/25/56		5,359,319		4,613,363
PRPM LLC Series 2021-9, Class A1
2.36% (1)		10/25/26		5,991,999		5,997,344
PRPM LLC Series 2022-1, Class A1
3.72% (1)		02/25/27		11,299,588		11,148,739
PRPM LLC Series 2022-3, Class A1
5.56% (1)		06/25/27		13,918,017		13,837,457
RAAC Trust Series 2005-SP1, Class 4A1
7.00%		09/25/34		571,391		560,236
Residential Accredit Loans, Inc. Trust Series 2005-QA13, Class 2A1
5.33% (4),(7)		12/25/35		336,891		289,341
Residential Accredit Loans, Inc. Trust Series 2005-QA7, Class A21
5.80% (4),(7)		07/25/35		820,612		770,322
Residential Accredit Loans, Inc. Trust Series 2005-QA8, Class CB21
5.48% (4),(7)		07/25/35		2,404,805		1,330,103
Residential Accredit Loans, Inc. Trust Series 2006-QA1, Class A21
5.25% (4),(7)		01/25/36		8,883		6,402
Residential Accredit Loans, Inc. Trust Series 2006-QA2, Class 1A1

TCW Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date		Principal Amount		Value
5.71% (1 mo. USD Term SOFR + 0.364%)(2),(7)		02/25/36	$	10,319	$	6,599
Residential Accredit Loans, Inc. Trust Series 2006-QS10, Class AV (I/O)
0.56% (4),(8)		08/25/36		16,058,961		281,966
Residential Accredit Loans, Inc. Trust Series 2006-QS5, Class A5
6.00% (7)		05/25/36		1,888,520		1,553,916
Residential Accredit Loans, Inc. Trust Series 2006-QS6, Class 1AV (I/O)
0.77% (4),(8)		06/25/36		22,340,352		458,368
Residential Accredit Loans, Inc. Trust Series 2006-QS7, Class AV (I/O)
0.73% (4),(8)		06/25/36		4,347,269		86,371
Residential Accredit Loans, Inc. Trust Series 2007-QS1, Class 2AV (I/O)
0.17% (4),(8)		01/25/37		1,166,539		5,851
Residential Accredit Loans, Inc. Trust Series 2007-QS2, Class AV (I/O)
0.30% (4),(8)		01/25/37		7,968,800		75,882
Residential Accredit Loans, Inc. Trust Series 2007-QS3, Class AV (I/O)
0.36% (4),(8)		02/25/37		36,792,537		466,846
Residential Accredit Loans, Inc. Trust Series 2007-QS4, Class 3AV (I/O)
0.36% (4),(8)		03/25/37		4,280,539		46,518
Residential Accredit Loans, Inc. Trust Series 2007-QS5, Class AV (I/O)
0.29% (4),(8)		03/25/37		5,453,238		65,214
Residential Accredit Loans, Inc. Trust Series 2007-QS6, Class A45
5.75% (7)		04/25/37		1,261,088		1,013,897
Residential Accredit Loans, Inc. Trust Series 2007-QS8, Class AV (I/O)
0.43% (4),(8)		06/25/37		8,959,048		115,410
Residential Asset Securitization Trust Series 2007-A3, Class 1A4
5.75% (7)		04/25/37		2,280,666		1,082,183
RFMSI Trust Series 2005-SA5, Class 2A
5.09% (4),(7)		11/25/35		6,953		6,088
RFMSI Trust Series 2006-S9, Class A3 (PAC)
5.75% (7)		09/25/36		283,250		225,086
RFMSI Trust Series 2007-S2, Class A9
6.00% (7)		02/25/37		2,780,501		2,062,279
RFMSI Trust Series 2007-SA2, Class 2A2
5.44% (4),(7)		04/25/37		8,294		6,996
Roc Mortgage Trust Series 2021-RTL1, Class A1
3.49% (1),(4)		08/25/26		6,819,468		6,806,777
Saxon Asset Securities Trust Series 2007-2, Class A2C
5.70% (1 mo. USD Term SOFR + 0.354%)(2)		05/25/47		9,846,281		7,007,860
Securitized Asset-Backed Receivables LLC Trust Series 2006-CB1, Class AF2
2.84%		01/25/36		2,624,083		2,186,633
Securitized Asset-Backed Receivables LLC Trust Series 2007-BR1, Class A2C
6.14% (1 mo. USD Term SOFR + 0.794%)(2)		02/25/37		7,255,621		3,133,659
Securitized Asset-Backed Receivables LLC Trust Series 2007-NC2, Class A2B
5.74% (1 mo. USD Term SOFR + 0.394%)(2)		01/25/37		10,898,603		9,153,062

Issues	Maturity Date		Principal Amount		Value
Sequoia Mortgage Trust Series 2003-8, Class A1
6.10% (1 mo. USD Term SOFR + 0.754%)(2)		01/20/34	$	218,115	$	206,705
Soundview Home Loan Trust Series 2007-OPT3, Class 2A4
5.71% (1 mo. USD Term SOFR + 0.364%)(2)		08/25/37		4,000,000		3,554,185
STARM Mortgage Loan Trust Series 2007-1, Class 1A1
6.18% (4)		02/25/37		1,336,110		736,577
STARM Mortgage Loan Trust Series 2007-2, Class 2A1
5.53% (4)		04/25/37		83,067		46,519
STARM Mortgage Loan Trust Series 2007-3, Class 1A1
7.06% (4)		06/25/37		1,854		1,004
Structured Adjustable Rate Mortgage Loan Trust Series 2004-12, Class 2A
5.54% (4)		09/25/34		312,754		301,824
Structured Adjustable Rate Mortgage Loan Trust Series 2004-14, Class 2A
6.28% (4)		10/25/34		671,105		655,763
Structured Adjustable Rate Mortgage Loan Trust Series 2006-5, Class 1A1
5.15% (4),(7)		06/25/36		1,306,492		1,178,879
Structured Asset Mortgage Investments II Trust Series 2007-AR4, Class A5
5.90% (1 mo. USD Term SOFR + 0.554%)(2)		09/25/47		11,496,187		10,156,612
Towd Point Mortgage Trust Series 2018-2, Class B1
3.79% (1),(4)		03/25/58		13,050,000		11,384,614
WaMu Mortgage Pass-Through Certificates Trust Series 2004-AR14, Class A1
5.35% (4)		01/25/35		1,894,585		1,717,036
WaMu Mortgage Pass-Through Certificates Trust Series 2005-AR14, Class 2A1
4.70% (4)		12/25/35		328,591		295,359
WaMu Mortgage Pass-Through Certificates Trust Series 2005-AR18, Class 1A1
5.00% (4)		01/25/36		679,384		643,015
WaMu Mortgage Pass-Through Certificates Trust Series 2006-AR11, Class 1A
6.13% (1 yr. MTA + 0.960%)(2),(7)		09/25/46		1,801,527		1,424,160
WaMu Mortgage Pass-Through Certificates Trust Series 2006-AR17, Class 1A1A
4.39% (1 yr. MTA + 0.810%)(2)		12/25/46		1,822,512		1,534,614
Washington Mutual Asset-Backed Certificates WMABS Trust Series 2007-HE2, Class 2A1
5.56% (1 mo. USD Term SOFR + 0.214%)(2)		02/25/37		15,222,048		4,313,965
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust Series 2006-1, Class 3A2
5.75% (7)		02/25/36		458,401		420,863
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust Series 2006-5, Class 1A1
6.00% (1 mo. USD Term SOFR + 0.714%)(2),(7)		07/25/36		989,210		685,448
Washington Mutual MSC Mortgage Pass-Through Certificates Trust Series 2002-AR1, Class 1A1
6.58% (4)		11/25/30		14,191		14,200
Wells Fargo Commercial Mortgage Trust Series 2024-SVEN, Class B
6.26% (1),(4)		06/10/37		4,632,000		4,767,683

TCW Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

Issues	Maturity Date		Principal Amount		Value
Wells Fargo Home Equity Asset-Backed Securities Trust Series 2007-1, Class A3
6.10% (1 mo. USD Term SOFR + 0.754%)(2)		03/25/37	$	5,521,000	$	5,155,119
Wells Fargo Mortgage-Backed Securities Trust Series 2006-AR11, Class A6
7.10% (4),(7)		08/25/36		800,166		712,723
Total Residential Mortgage-Backed Securities — Non-Agency (Cost: $567,757,879)						514,480,059
U.S. TREASURY SECURITIES—1.9%
U.S. Treasury Notes
4.00%		07/31/29		8,950,000		8,981,115
4.38%		07/31/26		20,622,000		20,668,319
4.38%		05/15/34		4,535,000		4,652,272
Total U.S. Treasury Securities (Cost: $34,279,967)						34,301,706
Total Fixed Income Securities (Cost: $2,422,922,950)						2,214,166,552
			Shares
MONEY MARKET INVESTMENTS—3.9%
State Street Institutional U.S. Government Money Market Fund — Premier Class, 5.26%(10)				1,788,777		1,788,777
TCW Central Cash Fund, 5.29%(10),(11)				69,180,000		69,180,000
Total Money Market Investments (Cost: $70,968,777)						70,968,777
Total Investments (124.8%) (Cost: $2,493,891,727)						2,285,135,329
Liabilities In Excess Of Other Assets (-24.8%)						(454,722,686	)
Net Assets (100.0%)					$	1,830,412,643

TCW Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited) July 31, 2024

FUTURES CONTRACTS

Number of Contracts	Type	Expiration  Date		Notional			Market Value			Net Unrealized Appreciation (Depreciation)
Long Futures
1,173	2-Year U.S. Treasury Note Futures		09/30/24	$	239,741,679		$	240,895,712		$	1,154,033
956	U.S. Ultra Long Bond Futures		09/19/24		118,488,729			122,338,125			3,849,396
797	5-Year U.S. Treasury Note Futures		09/30/24		84,549,686			85,988,828			1,439,142
				$	442,780,094		$	449,222,665		$	6,442,571
Short Futures
776	10-Year U.S. Treasury Note Futures		09/19/24		(87,750,644	)	$	(89,688,625	)	$	(1,937,981	)

FORWARD CURRENCY EXCHANGE CONTRACTS

Counterparty	Contracts to Deliver		Units of Currency		Settlement Date	In Exchange for U.S. Dollars		Contracts at Value		Unrealized Appreciation (Depreciation)
BUY (12)
Citibank N.A.		GBP		834,000	10/11/24	$	1,065,237	$	1,071,853	$	6,616
SELL (13)
Citibank N.A.		GBP		834,000	10/11/24	$	1,068,866	$	1,071,853	$	(2,987	)

Notes to the Schedule of Investments:

ABS Asset-Backed Securities.

ARM Adjustable Rate Mortgage.

CLO Collateralized Loan Obligation.

I/F Inverse Floating rate security whose interest rate moves in the opposite direction of prevailing interest rates.

I/O Interest Only Security.

PAC Planned Amortization Class.

P/O Principal Only Security.

REMICS Real Estate Mortgage Investment Conduits.

SOFR Secured Overnight Financing Rate.

Separate Separate Trading of Registered Interest and Principal Securities.

TAC Target Amortization Class.

TBA To Be Announced.

GBP British Pound Sterling.

(1) Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers. At July 31, 2024, the value of these securities amounted to $606,831,676 or 33.2% of net assets. These securities are determined to be liquid by the Fund’s investment advisor, unless otherwise noted, under procedures established by and under the general supervision of the Company’s Board of Directors.

(2) Floating or variable rate security. The interest shown reflects the rate in effect at July 31, 2024.

(3) This security is a residual or equity position that does not have a stated interest rate. This residual or equity position is entitled to recurring distributions which are generally equal to the remaining cash flow of payments made by underlying securities less contractual payments to debtholders and fund expenses.

(4) Variable rate security. Interest rate disclosed is as of the most recent information available. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.

(5) Security is not accruing interest.

(6) Security purchased on a forward commitment with an approximate principal amount. The actual principal amount and maturity date will be determined upon settlement when the security is delivered.

(7) A portion of the principal balance has been written-off during the period due to defaults in the underlying loans. Cost basis has been adjusted.

(8) For fair value measurement disclosure purposes, security is categorized as Level 3. Security is valued using significant unobservable inputs.

(9) Restricted security (Note 3).

(10) Rate disclosed is the 7-day net yield as of July 31, 2024.

(11) Affiliated issuer.

(12) Fund buys foreign currency, sells U.S. Dollar.

(13) Fund sells foreign currency, buys U.S. Dollar.

TCW Total Return Bond Fund

Schedule of Investments (Continued)

The summary of the TCW Total Return Bond Fund transactions in the affiliated funds for the period ended July 31, 2024 is as follows:

Name of Affiliated Fund	Value at October 31, 2023		Purchases at Cost		Proceeds from Sales		Number of Shares Held July 31, 2024		Value at July 31, 2024		Dividends and Interest Income Received		Distributions Received from Net Realized Gain		Net Realized Gain (Loss) on Investments		Net change in Unrealized Gain (Loss) on Investments
TCW Central Cash Fund
	$	-	$	76,180,000	$	7,000,000		69,180,000	$	69,180,000	$	169,932	$	-	$	-	$	-
Total									$	69,180,000	$	169,932	$	-	$	-	$	-

TCW Total Return Bond Fund

Investments by Sector (Unaudited) July 31, 2024

Sector	Percentage of Net Assets
Residential Mortgage-Backed Securities — Agency		67.9	%
Residential Mortgage-Backed Securities — Non-Agency		28.1
Commercial Mortgage-Backed Securities — Non-Agency		13.7
Asset-Backed Securities		9.2
Money Market Investments		3.9
U.S. Treasury Securities		1.9
Commercial Mortgage-Backed Securities — Agency		0.1
Other*		(24.8)
Total		100.0	%

* Includes futures, pending trades, interest receivable and accrued expenses payable.

TCW Total Return Bond Fund

Fair Valuation Summary (Unaudited) July 31, 2024

The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)			Other Significant Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)		Total
Fixed Income Securities
Residential Mortgage-Backed Securities — Agency	$	—		$	1,242,622,428		$	—	$	1,242,622,428
Residential Mortgage-Backed Securities — Non-Agency		—			512,122,202			2,357,857		514,480,059
Commercial Mortgage-Backed Securities — Non-Agency		—			250,840,238			—		250,840,238
Asset-Backed Securities		—			169,549,047			—		169,549,047
U.S. Treasury Securities		34,301,706			—			—		34,301,706
Commercial Mortgage-Backed Securities — Agency		—			2,373,074			—		2,373,074
Total Fixed Income Securities		34,301,706			2,177,506,989			2,357,857		2,214,166,552
Money Market Investments		70,968,777			—			—		70,968,777
Total Investments	$	105,270,483		$	2,177,506,989		$	2,357,857	$	2,285,135,329
Asset Derivatives
Futures Contracts Interest Rate Risk		6,442,571			—			—		6,442,571
Forward Currency Exchange Contracts Foreign Currency Risk		—			6,616			—		6,616
Total Investments	$	111,713,054		$	2,177,513,605		$	2,357,857	$	2,291,584,516
Liability Derivatives
Futures Contracts Interest Rate Risk	$	(1,937,981	)	$	—		$	—	$	(1,937,981	)
Forward Currency Exchange Contracts Foreign Currency Risk		—			(2,987	)		—		(2,987	)
Total	$	(1,937,981	)	$	(2,987	)	$	—	$	(1,940,968	)

Note 1 – Security Valuations

Securities listed or traded on the NYSE and other stock exchanges were valued at the latest sale price on the exchange. Securities traded on the NASDAQ stock market (“NASDAQ”) were valued during the period using official closing prices as reported by NASDAQ, which may not have been the last sale price. Investments in open-end mutual funds including money market funds were valued based on the NAV per share as reported by the investment companies. All other securities for which over-the-counter (“OTC”) market quotations were readily available, including short-term securities, swap agreements and forward currency exchange contracts, were valued with prices furnished by independent pricing services or by broker-dealers.

Pursuant to Rule 2a-5 under the 1940 Act, the Company’s Board of Directors (the “Board”, and each member thereof, a “Director”) has designated the Advisor as the “valuation designee” with respect to the fair valuation of the Fund’s portfolio securities, subject to oversight by and periodic reporting to the Board. Fair valued securities are those for which market quotations were not readily available, including in circumstances under which it was determined by the Advisor that prices received were not reflective of their market values.

Fair value is defined as the price that a Fund would receive upon selling an investment in a timely transaction to an independent buyer in the principal or most advantageous market for the investment. In accordance with the authoritative guidance on fair value measurements and disclosures under GAAP, the Funds disclose investments in their financial statements in a three-tier hierarchy. This hierarchy is utilized to establish classification of fair value measurements based on inputs. Inputs that go into fair value measurement refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability, developed based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity’s own assumptions about the inputs market participants would use in pricing the asset or liability, developed based on the best information available in the circumstances.

The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

Level 1 – quoted prices in active markets for identical investments.

Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

Level 3 – significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of investments).

Changes in valuation techniques may result in transfers in or out of an investment’s assigned Level within the hierarchy. The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in those investments and the determination of the significance of a particular input to the fair value measurement in its entirety requires judgment and consideration of factors specific to each security.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized as Level 3.

In periods of market dislocation, the observability of prices and inputs may be reduced for many instruments. This condition, as well as changes related to liquidity of investments, could cause a security to be reclassified between Level 1, Level 2, or Level 3.

In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes the level in the fair value hierarchy within which the fair value measurement falls in its entirety is determined based on the lowest level input that is significant to the fair value measurement.

Fair Value Measurements: Descriptions of the valuation techniques applied to the Funds’ major categories of assets and liabilities measured at fair value on a recurring basis are as follows:

Asset-backed securities (“ABS”) and mortgage-backed securities (“MBS”). The fair value of ABS and MBS is estimated based on pricing models that consider the estimated cash flows of each debt tranche of the issuer, establish a benchmark yield, and develop an estimated tranche-specific spread to the benchmark yield based on the unique attributes of the tranche including, but not limited to, the prepayment speed assumptions and attributes of the collateral. To the extent the inputs are observable and timely, the values would be categorized as Level 2 of the fair value hierarchy; otherwise, they would be categorized as Level 3.

Bank loans. The fair value of bank loans is estimated using recently executed transactions, market price quotations, credit/market events, and cross-asset pricing. Inputs are generally observable and are obtained from independent sources. Bank loans are generally categorized as Level 2 of the fair value hierarchy.

Corporate bonds. The fair value of corporate bonds is estimated using recently executed transactions, market price quotations (where observable), bond spreads, or credit default swap spreads adjusted for any basis difference between cash and derivative instruments. Corporate bonds are generally categorized as Level 2 of the fair value hierarchy; in instances where prices, spreads, or any of the other aforementioned key inputs are unobservable, they are categorized as Level 3 of the hierarchy.

Foreign currency contracts. The fair values of foreign currency contracts are derived from indices, reference rates, and other inputs or a combination of these factors. To the extent that these factors can be observed, foreign currency contracts are categorized as Level 2 of the fair value hierarchy.

Futures contracts. Futures contracts are generally valued at the settlement price established at the close of business each day by the exchange on which they are traded. They are categorized as Level 1.

Government and agency securities. Government and agency securities are normally valued using a model that incorporates market observable data such as reported sales of similar securities, broker quotes, yields, bids, offers, quoted market prices, and reference data. Accordingly, government and agency securities are normally categorized as Level 1 or 2 of the fair value hierarchy depending on the liquidity and transparency of the market.

Money market funds. Money market funds are open-end mutual funds that invest in short-term debt securities. To the extent that these funds are valued based upon the reported NAV, they are categorized as Level 1 of the fair value hierarchy.

Municipal bonds. Municipal bonds are fair valued based on pricing models that take into account, among other factors, information received from market makers and broker-dealers, current trades, bid-wanted lists, offerings, market movements, the callability of the bond, state of issuance, benchmark yield curves, and bond insurance. To the extent that these inputs are observable and timely, the fair values of municipal bonds are categorized as Level 2; otherwise, the fair values are categorized as Level 3.

Options and Swaptions contracts. Exchange-listed options contracts are traded on securities exchanges and are fair valued based on quoted prices from the applicable exchange, and to the extent valuation adjustments are not applied, they are categorized as Level 1. If valuation adjustments are applied and such adjustments are observable and timely, the fair values of exchange-listed options contracts would be categorized as Level 2; otherwise the fair values would be categorized as Level 3. Options and swaptions contracts traded over-the-counter (“OTC”) are fair valued based on pricing models and incorporate various inputs such as interest rates, credit spreads, currency exchange rates and volatility measurements for in-the-money, at-the-money, and out-of-the-money contracts based on a given strike price. To the extent that these inputs are observable and timely, the fair values of OTC options and swaptions contracts would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Restricted securities. Restricted securities, including illiquid Rule 144A securities, issued by non-public entities are categorized as Level 3 of the fair value hierarchy because they trade infrequently, and therefore the inputs are unobservable. Any other restricted securities valued similar to publicly traded securities may be categorized as Level 2 or 3 of the fair value hierarchy depending on whether a discount is applied and significant to the fair value.

Short-term investments. Short-term investments are valued using market price quotations, and are categorized as Level 1 or Level 2 of the fair value hierarchy.

Total return swaps. Total return swaps are fair valued using pricing models that take into account, among other factors, index spread curves, nominal values, modified duration values and cash flows. To the extent that these inputs are observable and timely, the fair values of credit default swaps would be categorized as Level 2; otherwise, the fair values would be categorized as Level 3.

Warrants. Warrants are generally valued based on quoted prices from the applicable exchange. To the extent these securities are actively traded, and valuation adjustments are not applied, they are generally categorized as Level 1 of the fair value hierarchy.

The summary of the inputs used as of July 31, 2024 in valuing the Funds’ investments is listed after the Schedule of Investments for each Fund.

Following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining value:

TCW CORE FIXED INCOME FUND	ASSET-BACKED SECURITIES			TOTAL
Balance as of October 31, 2023	$	3,702,701		$	3,702,701
Accrued Discounts (Premiums)		-			-
Realized Gain (Loss)		-			-
Change in Unrealized Appreciation (Depreciation)*		167,277			167,277
Purchases		-			-
Sales		(223,763	)		(223,763	)
Transfers in to Level 3		-			-
Transfers out of Level 3		-			-
Balance as of July 31, 2024	$	3,646,215		$	3,646,215

*The change in unrealized appreciation (depreciation) on securities still held at July 31, 2024 was $167,277 and is included in the related net realized gains (losses) and net change in appreciation (depreciation) in the Statements of Operations.

TCW EMERGING MARKETS INCOME FUND	FOREIGN GOVERNMENT BONDS			TOTAL
Balance as of October 31, 2023	$	31,765,863		$	31,765,863
Accrued Discounts (Premiums)		-			-
Realized Gain (Loss)		(6,739,613	)		(6,739,613	)
Change in Unrealized Appreciation (Depreciation)*		3,165,008			3,165,008
Purchases		2,964,136			2,964,136
Sales		(4,962,045	)		(4,962,045	)
Transfers in to Level 3		-			-
Transfers out of Level 3		-			-
Balance as of July 31, 2024	$	26,193,349		$	26,193,349

*The change in unrealized appreciation (depreciation) on securities still held at July 31, 2024 was $3,165,008 and is included in the related net realized gains (losses) and net change in appreciation (depreciation) in the Statements of Operations.

TCW GLOBAL BOND FUND	COMMON STOCK			RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON- AGENCY			TOTAL
Balance as of October 31, 2023	$	8,462		$	53,009		$	61,471
Accrued Discounts (Premiums)		-			22,885			22,885
Realized Gain (Loss)		584			4			588
Change in Unrealized Appreciation (Depreciation)*		4,517			(23,228	)		(18,711	)
Purchases		-			-			-
Sales		(680	)		(11	)		(691	)
Transfers in to Level 3		-			-			-
Transfers out of Level 3		-			-			-
Balance as of July 31, 2024	$	12,883		$	52,659		$	65,542

*The change in unrealized appreciation (depreciation) on securities still held at July 31, 2024 was $(18,718) and is included in the related net realized gains (losses) and net change in appreciation (depreciation) in the Statements of Operations. 

TCW TOTAL RETURN BOND FUND	RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON- AGENCY			TOTAL
Balance as of October 31, 2023	$	1,717,528		$	1,717,528
Accrued Discounts (Premiums)		(154,053	)		(154,053	)
Realized Gain (Loss)		(19,839	)		(19,839	)
Change in Unrealized Appreciation (Depreciation)*		72,167			72,167
Purchases		835,801			835,801
Sales		(93,747	)		(93,747	)
Transfers in to Level 3		-			-
Transfers out of Level 3		-			-
Balance as of July 31, 2024	$	2,357,857		$	2,357,857

*The change in unrealized appreciation (depreciation) on securities still held at July 31, 2024 was $40,707 and is included in the related net realized gains (losses) and net change in appreciation (depreciation) in the Statements of Operations.

Significant unobservable valuation inputs for Level 3 investments as of July 31, 2024 are as follows:

Description	Fair Value at July 31, 2024	Valuation Techniques	Unobservable Input	Price or Price Range	Average  Weighted  Price	Impact to Valuation If Input Increases
TCW Core Fixed Income Fund
Asset-Backed Securities	$ 3,646,215	Broker Quote	Offered Quote	$ 90.633	$ 90.633	Increase
TCW Emerging Markets Income Fund
Sovereigns	$ 26,193,349	Third-party Vendor	Vendor Prices	$ 6.910 - $ 18.048	$ 15.911	Increase
TCW Global Bond Fund
Common Stock	$ 12,883	Third-party Vendor	Vendor Prices	$ 37.450	$ 37.450	Increase
Residential Mortgage-Backed Securities — Agency	$ 52,659	Third-party Vendor	Vendor Prices	$ 4.207	$ 4.207	Increase
TCW High Yield Bond Fund
Warrants	$ 0	Broker Quote	Offered Quote	$ 0	$ 0	Increase
TCW Total Return Bond Fund
Residential Mortgage-Backed Securities — Non- Agency	$ 1,749,753	Broker Quote	Offered Quote	$ 0.952 - $ 5.559	$ 1.995	Increase
Residential Mortgage-Backed Securities — Non- Agency	$ 608,104	Third-party Vendor	Vendor Prices	$ 0.502 - $ 10.350	$ 1.507	Increase

Note 2 – Portfolio Investments

Mortgage-Backed Securities: The Funds may invest in MBS which represent interests in pools of mortgages in which payments of both principal and interest on the securities are generally made monthly, in effect “passing through” monthly payments made by borrowers on the residential or commercial mortgage loans which underlie the securities (net of any fees paid to the issuer or guarantor of the securities). Mortgage pass-through securities differ from other forms of debt securities which normally provide for periodic payment of interest in fixed amounts with principal payments at maturity or specified call dates. The Funds may also invest in Collateralized Mortgage Obligations (“CMOs”). CMOs are debt obligations collateralized by residential or commercial mortgage loans or residential or commercial mortgage pass-through securities. Interest and principal are generally paid monthly. CMOs may be collateralized by whole mortgage loans or private mortgage pass-through securities but are more typically collateralized by portfolios of mortgage pass-through securities guaranteed by Ginnie Mae, Freddie Mac or Fannie Mae. The issuer of a series of CMOs may elect to be treated for tax purposes as a Real Estate Mortgage Investment Conduit. CMOs are structured into multiple classes, each bearing a different stated maturity. Monthly payment of principal received from the pool of underlying mortgages, including prepayments, is first returned to investors holding the shortest maturity class. Investors holding the longer maturity classes usually receive principal only after shorter classes have been retired. An investor may be partially protected against a sooner than desired return of principal because of the sequential payments. The Funds may invest in stripped MBS. Stripped MBS are usually structured with two classes that receive different proportions of the interest and principal distributions on a pool of mortgage assets. In certain cases, one class will receive all of the interest (the interest only or “IO” class), while the

other class will receive all of the principal (the principal only or “PO” class). The yield to maturity on IOs is sensitive to the rate of principal repayments (including prepayments) on the related underlying mortgage assets, and principal payments may have a material effect on yield to maturity. If the underlying mortgage assets experience greater than anticipated prepayments of principal, a Fund may not fully recoup its initial investment in IOs.

Inflation-Indexed Bonds: The Funds may invest in inflation-indexed bonds, which are fixed income securities whose principal value or coupon is periodically adjusted according to the rate of inflation. Any increase or decrease in the principal amount of an inflation-indexed bond will be included as interest income.

Inflation-indexed securities issued by the U.S. Treasury have maturities of five, ten, twenty, or thirty years, although it is possible that securities with other maturities will be issued in the future. The U.S. Treasury securities pay interest on a semi-annual basis, equal to a fixed percentage of the inflation-adjusted principal amount.

If the periodic adjustment rate measuring inflation falls, the principal value of inflation-indexed bonds will be adjusted downward, and consequently the interest payable on these securities (calculated with respect to a smaller principal amount) will be reduced. Repayment of the original bond principal upon maturity (as adjusted for inflation) is guaranteed in the case of U.S. Treasury inflation-indexed bonds, even during a period of deflation. However, the current market value of the bonds is not guaranteed, and will fluctuate. The Funds may also invest in other inflation-related bonds which may or may not provide a similar guarantee. If a guarantee of principal is not provided, the adjusted principal value of the bond repaid at maturity may be less than the original principal.

The value of inflation-indexed bonds is expected to change in response to changes in real interest rates. Real interest rates in turn are tied to the relationship between nominal interest rates and the rate of inflation. Therefore, if inflation were to rise at a faster rate than nominal interest rates, real interest rates might decline, leading to an increase in value of inflation-indexed bonds. In contrast, if nominal interest rates increased at a faster rate than inflation, real interest rates might rise, leading to a decrease in value of inflation-indexed bonds.

While the values of these securities are expected to be protected from long-term inflationary trends, short-term increases in inflation may lead to declines in values. If interest rates rise due to reasons other than inflation (for example, due to changes in currency exchange rates), investors in these securities may not be protected to the extent that the increase is not reflected in the bond’s inflation measure.

When-Issued, Delayed-Delivery, To Be Announced (“TBA”) and Forward Commitment Transactions: The Funds may enter into when-issued, delayed-delivery, TBA or forward commitment transactions in order to lock in the purchase price of the underlying security or to adjust the interest rate exposure of each Fund’s existing portfolio. In when-issued, delayed-delivery, TBA or forward commitment transactions, a Fund commits to purchase or sell particular securities, with payment and delivery to take place at a future date. Although the Fund does not pay for the securities or start earning interest on them until they are delivered, it immediately assumes the risks of ownership, including the risk of price fluctuation. If a Fund’s counterparty fails to deliver a security purchased on a when-issued, delayed-delivery, TBA or forward commitment basis, there may be a loss, and the Fund may have missed an opportunity to make an alternative investment.

Prior to settlement of these transactions, the value of the subject securities will fluctuate with market conditions. In addition, because the Fund is not required to pay for when-issued, delayed-delivery, TBA or forward commitment securities until the delivery date, they may result in a form of leverage to the extent the Fund does not set aside liquid assets to cover the commitment. To guard against this deemed leverage, the Fund monitors the obligations under these transactions on a daily basis and ensures that the Fund has sufficient liquid assets to cover them.

Dollar Roll Transactions: The Funds may enter into dollar roll transactions with financial institutions to take advantage of opportunities in the MBS market. A dollar roll transaction involves a simultaneous sale of securities by a Fund with an agreement to repurchase substantially similar securities at an agreed upon price and date, but generally will be collateralized at time of delivery by different pools of mortgages with different prepayment histories than those securities sold. These transactions are accounted for as financing transactions as opposed to sales and purchases. The differential between the sale price and the repurchase price is recorded as deferred income and recognized between the settlement dates of the sale and repurchase. During the period between the sale and repurchase, a Fund will not be entitled to receive interest and principal payments on the securities sold. Dollar roll

transactions involve risk that the market value of the security sold by a Fund may decline below the repurchase price of the security and the counterparties may potentially be unable to complete the transaction. There were no such transactions by the Funds for the period ended July 31, 2024.

Repurchase Agreements: The Funds may enter into repurchase agreements under the terms of a Master Repurchase Agreement (“MRA”). In a repurchase agreement, the Funds purchase a security from a counterparty who agrees to repurchase the same security at a mutually agreed upon date and price. The MRA permits each Fund, under certain circumstances including an event of default (such as bankruptcy or insolvency), to offset payables and/or receivables under the MRA with collateral held and/or posted to the counterparty and create one single net payment due to or from each Fund. However, bankruptcy or insolvency laws of a particular jurisdiction may impose restrictions on or prohibitions against such a right of offset in the event of the MRA counterparty’s bankruptcy or insolvency. Pursuant to the terms of the MRA, each Fund receives securities as collateral with a market value in excess of the repurchase price. Upon a bankruptcy or insolvency of the MRA counterparty, the Fund recognizes a liability with respect to such excess collateral to reflect the Fund’s obligation under bankruptcy law to return the excess to the counterparty. There were no repurchase agreements outstanding as of July 31, 2024.

Reverse Repurchase Agreements: The Funds may enter into reverse repurchase agreements. Under a reverse repurchase agreement, a Fund sells portfolio assets subject to an agreement by the Fund to repurchase the same assets at an agreed upon price and date. The Funds may utilize reverse repurchase agreements when it is anticipated that the interest income to be earned from the investment of the proceeds of the transaction is greater than the interest expense of the transaction. During the term of the reverse repurchase agreement, the Funds continue to receive the principal and interest payments on the securities sold. There were no reverse repurchase agreements outstanding during the period ended July 31, 2024.

Securities Lending: The Funds may lend their securities to qualified brokers. The loans must be collateralized at all times primarily with cash although the Funds can accept money market instruments or U.S. Government securities with a market value at least equal to the market value of the securities on loan. As with any extensions of credit, the Funds may bear the risk of delay in recovery or even loss of rights in the collateral if the borrowers of the securities fail financially. The Funds earn additional income for lending their securities by investing the cash collateral in short-term investments. The Funds did not lend any securities during the period ended July 31, 2024.

Derivatives:

Forward Currency Exchange Contracts: The Funds enter into forward currency exchange contracts as a hedge against fluctuations in foreign exchange rates. Forward currency exchange contracts are marked-to-market daily and the change in market value is recorded by the Funds as unrealized gains or losses in the Statement of Assets and Liabilities. When a contract is closed or delivery is taken, a Fund records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed. Risks may arise upon entering into these contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of the foreign currency relative to the U.S. dollar. Outstanding forward currency exchange contracts at July 31, 2024 are disclosed in the Schedule of Investments.

Futures Contracts: The Funds may enter into futures contracts. A Fund may seek to manage a variety of different risks through the use of futures contracts, such as interest rate risk, equity price risk, and currency risk. A Fund may use index futures to hedge against broad market risks to its portfolio or to gain broad market exposure. Securities index futures contracts are contracts to buy or sell units of a securities index at a specified future date at a price agreed upon when the contract is made, and are settled in cash. Positions in futures may be closed out only on an exchange or board of trade which provides a secondary market for such futures. Because futures contracts are exchange-traded, they typically have minimal exposure to counterparty risk. Parties to a futures contract are not required to post the entire notional amount of the contract, but rather a small percentage of that amount (by way of margin), both at the time they enter into futures transactions, and then on a daily basis if their positions decline in value; as a result, futures contracts are highly leveraged. Such payments are known as variation margin and are recorded by a Fund as unrealized gains or losses. Because futures markets are highly leveraged, they can be extremely volatile, and there can be no assurance that the pricing of a futures contract will correlate precisely with the pricing of the asset or index underlying it or the asset or liability of a Fund that is the subject of the hedge. It may not always be possible for a Fund to enter into a closing transaction with respect to a futures contract it has entered

into at a favorable time or price. When a Fund enters into a futures transaction, it is subject to the risk that the value of the futures contract will move in a direction unfavorable to it.

When a Fund uses futures contracts for hedging purposes, it is likely that the Fund will have an asset or liability that will offset any loss (or gain) on the transactions, at least in part. When a futures contract is closed, the Fund records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed. The TCW Core Fixed Income Fund, the TCW Global Bond Fund, the TCW High Yield Bond Fund, the TCW Short Term Bond Fund, and the TCW Total Return Bond Fund utilized futures during the period ended July 31, 2024 to help manage interest rate duration of those Funds. Futures contracts outstanding at July 31, 2024 are listed on the Schedule of Investments.

Options: The Funds may purchase and sell put and call options on a security or an index of securities to enhance investment performance and/or to protect against changes in market prices. The Funds may also enter into currency options to hedge against or to take advantage of currency fluctuations.

A call option gives the holder the right to purchase, and obligates the writer to sell, a security at the strike price at any time before the expiration date. A put option gives the holder the right to sell, and obligates the writer to buy, a security at the exercise price at any time before the expiration date. A Fund may purchase put options to protect portfolio holdings against a decline in market value of a security or securities held by it. A Fund may also purchase a put option hoping to profit from an anticipated decline in the value of the underlying security. If a Fund holds the security underlying the option, the option premium and any transaction costs will reduce any profit the Fund might have realized had it sold the underlying security instead of buying the put option. A Fund may purchase call options to hedge against an increase in the price of securities that the Fund ultimately wants to buy. A Fund may also purchase a call option as a long directional investment hoping to profit from an anticipated increase in the value of the underlying security. In order for a call option to be profitable, the market price of the underlying security must rise sufficiently above the exercise price to cover the premium and transaction costs. These costs will reduce any profit a Fund might have realized had it bought the underlying security at the time it purchased the call option.

Purchasing foreign currency options gives a Fund the right, but not the obligation, to buy or sell specified amounts of currency at a rate of exchange that may be exercised by a certain date. These currency options may be used as a short or long hedge against possible variations in foreign exchange rates or to gain exposure to foreign currencies.

When a Fund purchases an option, it runs the risk that it will lose its entire investment in the option in a relatively short period of time, unless the Fund exercises the option or enters into a closing sale transaction before the option’s expiration. If the price of the underlying security does not rise (in the case of a call) or fall (in the case of a put) to an extent sufficient to cover the option premium and transaction costs, the Fund will lose part or all of its investment in the option. Premiums paid for purchasing options that expire are treated as realized losses.

Options purchased or sold by a Fund may be traded on a securities or options exchange. Such options typically have minimal exposure to counterparty risk. However, an exchange or market may at times find it necessary to impose restrictions on particular types of options transactions, such as opening transactions. If an underlying security ceases to meet qualifications imposed by an exchange or the Options Clearing Corporation, new series of options on that security will no longer be opened to replace the expiring series, and opening transactions in existing series may be prohibited.

OTC options are options not traded on exchanges or backed by clearinghouses. Rather, they are entered into directly between a Fund and the counterparty to the option. In the case of an OTC option purchased by a Fund, the value of the option to the Fund will depend on the willingness and ability of the option writer to perform its obligations to the Fund. In addition, OTC options may not be transferable and there may be little or no secondary market for them, so they may be considered illiquid. It may not be possible to enter into closing transactions with respect to OTC options or otherwise to terminate such options, and as a result a Fund may be required to remain obligated on an unfavorable OTC option until its expiration.

Swap Agreements: The Funds may enter into swap agreements. Swap agreements are typically two-party contracts entered into primarily by institutional investors. In a standard “swap” transaction, two parties agree to exchange the returns (or differentials in rates of return) earned or realized on particular predetermined investments or instruments,

which may be adjusted for an interest factor. The gross returns to be exchanged or “swapped” between the parties are generally calculated with respect to a “notional amount” (i.e., the return on or increase in value of a particular dollar amount invested at a particular interest rate or in a “basket” of securities representing a particular index).

In a total return swap, one party typically agrees to pay to the other a short-term interest rate in return for a payment at one or more times in the future based on the increase in the value of an underlying security or other asset, or index of securities or assets; if the underlying security, asset, or index declines in value, the party that pays the short-term interest rate must also pay to its counterparty a payment based on the amount of the decline. A Fund may take either side of such a swap, and so may take a long or short position in the underlying security, asset, or index. A Fund may enter into a total return swap to hedge against an exposure in its portfolio — such as interest rate risk (including to adjust the duration or credit quality of a Fund’s bond portfolio), equity risk, or credit risk — or generally to put cash to work efficiently in the markets in anticipation of, or as a replacement for, cash investments. A Fund may also enter into a total return swap to gain exposure to securities or markets in which it might not be able to invest directly (in so-called market access transactions).

Interest rate swaps are agreements in which one party pays a floating rate of interest on a notional principal amount and receives a fixed rate of interest on the same notional principal amount for a specified period of time. Alternatively, a party may pay a fixed rate and receive a floating rate. In more complex swaps, the notional principal amount may decline (or amortize) over time. A Fund’s maximum risk of loss due to counterparty default is the discounted NAV of the cash flows paid to/received from the counterparty over the interest rate swap’s remaining life.

The Funds may write (sell) and purchase put and call swaptions. Swaption contracts written by the Funds represent an option that gives the purchaser the right, but not the obligation, to enter into a new swap agreement, or to shorten, extend, cancel or modify an existing swap agreement, on a future date on specified terms. See “Swap Agreements” below. Depending on the terms of the particular option agreement, a Fund will generally incur a greater degree of risk when it writes a swaption than it will incur when it purchases a swaption. When a Fund purchases a swaption, it risks losing only the amount of the premium it has paid should it decide to let the option expire unexercised. However, when a Fund writes swaption, upon exercise of the option the Fund will become obligated according to the terms of the underlying agreement. During the period ended July 31, 2024, none of the Funds held written swaptions.

A Fund may enter into credit default swap transactions as a “buyer” or “seller” of credit protection. In a credit default swap, one party provides what is in effect insurance against a default or other adverse credit event affecting an issuer of debt securities (typically referred to as a “reference entity”). In general, the buyer of credit protection is obligated to pay the protection seller an upfront amount or a periodic stream of payments over the term of the swap. If a “credit event” occurs, the buyer has the right to deliver to the seller bonds (or other obligations of the reference entity with a value up to the full notional value of the swap), and to receive a payment equal to the par value of the bonds or other obligations. Credit events that would trigger a request that the seller make payment are specific to each credit default swap agreement, but generally include bankruptcy, failure to pay, restructuring, obligation acceleration, obligation default, or repudiation/moratorium. When a Fund buys protection, it may or may not own securities of the reference entity. When a Fund sells protection under a credit default swap, the position may have the effect of creating leverage in the Fund’s portfolio through the Fund’s indirect long exposure to the issuer or securities on which the swap is written. When a Fund sells protection, it may do so either to earn additional income or to create such a “synthetic” long position.

Whenever a Fund enters into a swap agreement, it takes on counterparty risk — the risk that its counterparty will be unable or unwilling to meet its obligations under the swap agreement. A Fund also takes the risk that the market will move against its position in the swap agreement. In the case of a total return swap, the swap will change in value depending on the change in value of the asset or index on which the swap is written. When a Fund enters into any type of swap for hedging purposes, it is likely that the Fund will have an asset or liability that will offset any loss (or gain) on the swap, at least in part. Swap agreements may be non-transferable or otherwise highly illiquid, and a Fund may not be able to terminate or transfer a swap agreement at any particular time or at an acceptable price.

During the term of a swap transaction, changes in the value of the swap are recognized as unrealized gains or losses by marking-to-market to reflect the market value of the swap. When the swap is terminated, a Fund will record a

realized gain or loss equal to the difference, if any, between the proceeds from (or cost of) the closing transaction and the Fund’s basis in the agreement. Upfront swap premium payments paid or received by a Fund, if any, are recorded within the value of the open swap agreement on the Fund’s Statement of Assets and Liabilities and represent payments paid or received upon entering into the swap agreement to compensate for differences between stated terms of the swap agreement and prevailing market conditions (credit spreads, currency exchange rates, and other relevant factors). These upfront payments are recorded as realized gains or losses on each Fund’s Statement of Operations upon termination or maturity of the swap agreement.

During the term of a swap transaction, the periodic net payments can be made for a set period of time or may be triggered by a predetermined credit event. The net periodic payments may be based on a fixed or variable interest rate, the change in market value of a specified security, basket of securities or index, or the return generated by a security. These periodic payments received or made by the Funds are recorded as realized gains and losses, respectively. During the period ended July 31, 2024, the TCW Core Fixed Income Fund and the TCW Global Bond Fund entered into interest rate swaps to manage duration, the yield curve or interest rate risk by economically hedging the value of the fixed rate bonds which may decrease when interest rates rise (interest rate risk); the TCW Enhanced Commodity Strategy Fund used total return swap agreements to gain exposure to the commodity market.

Note 3 — Restricted Securities

The Funds are permitted to invest in securities that have legal or contractual restrictions on resale. These securities may be sold privately, but are required to be registered before being sold to the public (exemption rules apply). Private placement securities are generally considered to be restricted except for those securities traded between qualified institutional investors under the provisions of Rule 144A of the Securities Act of 1933, as amended (the “Securities Act”). However, the Company considers 144A securities to be restricted if those securities have been deemed illiquid. Disposal of these securities may involve time-consuming negotiations and expense, and prompt sale at an acceptable price may be difficult. Restricted securities held by the Funds at July 31, 2024 are listed below:

TCW Enhanced Commodity Strategy Fund

Issuer Description	Acquisition Date		Acquisition Cost	Aggregate Value		Percentage of Net Assets
LB-UBS Commercial Mortgage Trust Series 2006-C6, Class XCL (I/O), 0.43%, due 09/15/39		7/15/16	$543		$1,070	0.01%
TCW Total Return Bond Fund
Issuer Description	Acquisition Date		Acquisition Cost	Aggregate Value		Percentage of Net Assets
CSMS Trust Series 2021-RP11, Class A1, 1.50%, due 10/25/1961		2/16/24	609,213		604,250	0.03%
CSMS Trust Series 2022-RPL1, Class A1, 0.51%, due 4/25/1961		2/16/24	159,662		144,408	0.01%
			$768,875		$748,658	0.04%