TCW Short Term Bond Fund

Fund Profile

Fund profile

Tickers

TGSMX

Fund manager

TCW Funds Inc

Total assets

$6.72 mm

Liabilities

$1.54 mm

Net assets

$5.17 mm

Number of holdings

181.00

181 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	588.32 k	587.00 k principal	11.37	Debt	Long	USA
U.S. Treasury Notes	354.03 k	351.00 k principal	6.84	Debt	Long	USA
U.S. Treasury Notes	341.18 k	340.00 k principal	6.59	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	275.69 k	275.00 k principal	5.33	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	223.49 k	225.00 k principal	4.32	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	171.21 k	175.00 k principal	3.31	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	124.96 k	124.48 k principal	2.42	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	124.52 k	124.49 k principal	2.41	ABS-mortgage backed security	Long	USA
United States International Development Finance Corp	113.19 k	125.41 k principal	2.19	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	96.31 k	100.00 k principal	1.86	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	96.16 k	100.00 k principal	1.86	ABS-mortgage backed security	Long	USA
SREIT Trust 2021-MFP	94.68 k	95.69 k principal	1.83	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	93.69 k	100.00 k principal	1.81	ABS-mortgage backed security	Long	USA
TCW Central Cash Fund	90.00 k	90.00 k shares	1.74	Common equity	Long	USA
Bank of America Corp	89.18 k	95.00 k principal	1.72	Debt	Long	USA
Wells Fargo Home Equity Asset-Backed Securities 2005-3 Trust	85.82 k	86.79 k principal	1.66	ABS-other	Long	USA
Navient Private Education Refi Loan Trust 2020-B	80.95 k	86.26 k principal	1.56	ABS-other	Long	USA
U.S. Treasury Notes	80.11 k	79.00 k principal	1.55	Debt	Long	USA
State Street Institutional US Government Money Market Fund	78.27 k	78.27 k shares	1.51	Short-term investment vehicle	Long	USA
Government National Mortgage Association	74.27 k	74.26 k principal	1.44	ABS-mortgage backed security	Long	USA
Ginnie Mae	72.65 k	75.00 k principal	1.40	ABS-mortgage backed security	Long	USA
VOLT XCIV LLC	61.58 k	61.80 k principal	1.19	ABS-other	Long	USA
C Citigroup Inc.	51.56 k	55.00 k principal	1.00	Debt	Long	USA
Westlake Automobile Receivables Trust 2022-2	49.68 k	50.00 k principal	0.96	ABS-other	Long	USA
Ginnie Mae	49.46 k	50.00 k principal	0.96	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	49.26 k	50.00 k principal	0.95	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	49.14 k	50.00 k principal	0.95	Debt	Long	USA
Navient Private Education Refi Loan Trust 2021-c	47.05 k	53.04 k principal	0.91	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	46.79 k	50.00 k principal	0.90	Debt	Long	USA
Government National Mortgage Association	44.97 k	44.88 k principal	0.87	ABS-mortgage backed security	Long	USA
Carvana Auto Receivables Trust 2022-P3	44.70 k	44.98 k principal	0.86	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2022-2	43.98 k	45.00 k principal	0.85	ABS-other	Long	USA
Government National Mortgage Association	42.63 k	42.45 k principal	0.82	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	42.39 k	45.00 k principal	0.82	Debt	Long	USA
FS Rialto 2019-FL1	42.15 k	42.15 k principal	0.81	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Navient Private Education Refi Loan Trust 2021-B	41.85 k	47.36 k principal	0.81	ABS-other	Long	USA
Nationstar Home Equity Loan Trust 2007-A	41.34 k	42.06 k principal	0.80	ABS-mortgage backed security	Long	USA
Dryden 58 Clo Ltd	40.26 k	40.24 k principal	0.78	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square Loan Funding 2022-3 Ltd	40.04 k	40.00 k principal	0.77	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMorgan Chase & Co	39.08 k	40.00 k principal	0.76	Debt	Long	USA
Barings CLO Ltd 2018-IV	37.37 k	37.38 k principal	0.72	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Goldentree Loan Management US Clo 4 Ltd	35.60 k	35.56 k principal	0.69	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GLP Capital LP / GLP Financing II Inc	35.49 k	35.00 k principal	0.69	Debt	Long	USA
HCA Inc	35.07 k	35.00 k principal	0.68	Debt	Long	USA
JP Morgan Mortgage Trust 2018-8	35.07 k	37.98 k principal	0.68	ABS-mortgage backed security	Long	USA
BAT Capital Corp	33.72 k	35.00 k principal	0.65	Debt	Long	USA
AMT American Tower Corporation	33.59 k	35.00 k principal	0.65	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	32.69 k	32.50 k principal	0.63	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	32.68 k	35.00 k principal	0.63	Debt	Long	USA
Rockford Tower CLO 2018-2 Ltd	32.00 k	31.91 k principal	0.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
IFF International Flavors & Fragrances Inc.	31.77 k	35.00 k principal	0.61	Debt	Long	USA
Sofi Professional Loan Program 2019-A LLC	31.46 k	32.20 k principal	0.61	ABS-other	Long	USA
PNC The PNC Financial Services Group, Inc.	31.08 k	30.00 k principal	0.60	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	30.02 k	30.00 k principal	0.58	Debt	Long	Luxembourg
Freddie Mac Multifamily Structured Pass Through Certificates	29.92 k	29.88 k principal	0.58	ABS-mortgage backed security	Long	USA
DNB Bank ASA	29.77 k	30.00 k principal	0.58	Debt	Long	Norway
FirstEnergy Pennsylvania Electric Co	29.63 k	30.00 k principal	0.57	Debt	Long	USA
Bayer US Finance II LLC	29.55 k	30.00 k principal	0.57	Debt	Long	USA
COMM 2014-CCRE20 Mortgage Trust	29.48 k	30.00 k principal	0.57	ABS-mortgage backed security	Long	USA
TSS Total System Services Inc	29.44 k	30.00 k principal	0.57	Debt	Long	USA
BX Commercial Mortgage Trust 2021-VINO	29.27 k	29.56 k principal	0.57	ABS-mortgage backed security	Long	USA
Metropolitan Life Global Funding I	29.20 k	30.00 k principal	0.56	Debt	Long	USA
OCTAGON INVESTMENT PARTNERS 35 LTD	29.03 k	29.01 k principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Nationwide Building Society	28.49 k	30.00 k principal	0.55	Debt	Long	UK
Fannie Mae REMICS	28.48 k	28.81 k principal	0.55	ABS-mortgage backed security	Long	USA
Alliant Energy Finance LLC	26.03 k	25.00 k principal	0.50	Debt	Long	USA
US Bancorp	25.96 k	25.00 k principal	0.50	Debt	Long	USA
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC	25.69 k	26.22 k principal	0.50	ABS-other	Long	USA
BPR Trust 2021-WILL	25.32 k	25.30 k principal	0.49	ABS-mortgage backed security	Long	USA
Ginnie Mae	25.08 k	25.00 k principal	0.48	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	25.04 k	25.00 k principal	0.48	ABS-mortgage backed security	Long	USA
BPR Trust 2022-OANA	25.02 k	25.00 k principal	0.48	ABS-mortgage backed security	Long	USA
BALTIMORE MD	24.98 k	25.00 k principal	0.48	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	24.78 k	25.00 k principal	0.48	Debt	Long	USA
Amcor Flexibles North America Inc	24.72 k	25.00 k principal	0.48	Debt	Long	USA
PRPM 2021-6 LLC	23.98 k	24.04 k principal	0.46	ABS-other	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	23.81 k	25.00 k principal	0.46	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE	23.73 k	25.00 k principal	0.46	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	23.50 k	25.00 k principal	0.45	Debt	Long	UK
INTOWN 2022-STAY Mortgage Trust	23.08 k	23.00 k principal	0.45	ABS-mortgage backed security	Long	USA
Great Wolf Trust 2024-WOLF	22.95 k	23.00 k principal	0.44	ABS-mortgage backed security	Long	USA
NRTH 2024-PARK Mortgage Trust	22.94 k	23.00 k principal	0.44	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2021-2	22.81 k	23.23 k principal	0.44	ABS-other	Long	USA
Citigroup Commercial Mortgage Trust 2021-PRM2	22.77 k	23.00 k principal	0.44	ABS-mortgage backed security	Long	USA
Apidos CLO XXII	22.73 k	22.70 k principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Manhattan West 2020-1MW Mortgage Trust	22.58 k	25.00 k principal	0.44	ABS-mortgage backed security	Long	USA
Ownit Mortgage Loan Trust Series 2006-3	22.38 k	23.51 k principal	0.43	ABS-other	Long	USA
Park Place Securities Inc Asset-Backed Pass-Through Ctfs Ser 2004-WHQ2	21.38 k	21.91 k principal	0.41	ABS-other	Long	USA
BX Commercial Mortgage Trust 2021-21M	21.32 k	21.60 k principal	0.41	ABS-mortgage backed security	Long	USA
Madison Park Funding XVII Ltd	21.05 k	21.02 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX Commercial Mortgage Trust 2021-XL2	20.91 k	21.12 k principal	0.40	ABS-mortgage backed security	Long	USA
OTEX Open Text Corporation	20.76 k	20.00 k principal	0.40	Debt	Long	Canada
VICI Properties LP / VICI Note Co Inc	20.19 k	20.00 k principal	0.39	Debt	Long	USA
GS Mortgage Securities Corp Trust 2023-FUN	20.05 k	20.00 k principal	0.39	ABS-mortgage backed security	Long	USA
BDX Becton, Dickinson and Company	19.87 k	20.00 k principal	0.38	Debt	Long	USA
US Bancorp	19.85 k	20.00 k principal	0.38	Debt	Long	USA
Imperial Brands Finance PLC	19.77 k	20.00 k principal	0.38	Debt	Long	UK
BAE Systems Holdings Inc	19.67 k	20.00 k principal	0.38	Debt	Long	USA
AXP American Express Company	19.64 k	20.00 k principal	0.38	Debt	Long	USA
CCI Crown Castle Inc.	19.27 k	20.00 k principal	0.37	Debt	Long	USA
LYG Lloyds Banking Group plc	19.14 k	20.00 k principal	0.37	Debt	Long	UK
Morgan Stanley	18.71 k	20.00 k principal	0.36	Debt	Long	USA
US 2YR NOTE (CBT) SEP24	18.63 k	12.00 contracts	0.36	Interest rate derivative	N/A	USA
Structured Asset Investment Loan Trust 2005-HE3	17.29 k	17.51 k principal	0.33	ABS-other	Long	USA
BNC Mortgage Loan Trust 2006-2	17.19 k	17.86 k principal	0.33	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Acquisition Trust 2007-CH4	17.01 k	17.15 k principal	0.33	ABS-other	Long	USA
New Century Home Equity Loan Trust 2005-1	16.41 k	16.10 k principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	16.15 k	16.37 k principal	0.31	ABS-mortgage backed security	Long	USA
AMMC CLO XI Ltd	16.14 k	16.13 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RASC Series 2006-KS3 Trust	15.78 k	16.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Extra Space Storage LP	15.39 k	15.00 k principal	0.30	Debt	Long	USA
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL	14.97 k	15.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	14.86 k	14.99 k principal	0.29	ABS-mortgage backed security	Long	USA
Extra Space Storage LP	14.54 k	15.00 k principal	0.28	Debt	Long	USA
Healthcare Realty Holdings LP	14.11 k	15.00 k principal	0.27	Debt	Long	USA
Santander UK Group Holdings PLC	14.05 k	15.00 k principal	0.27	Debt	Long	UK
Morgan Stanley Capital I Inc Trust 2006-NC2	13.95 k	14.13 k principal	0.27	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	13.87 k	500.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	13.44 k	13.63 k principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Strips	12.98 k	13.09 k principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	12.86 k	13.02 k principal	0.25	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	12.31 k	12.00 k principal	0.24	Debt	Long	USA
Fannie Mae REMICS	11.29 k	11.35 k principal	0.22	ABS-mortgage backed security	Long	USA
BBCMS Trust 2015-SRCH	11.08 k	2.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	10.24 k	10.00 k principal	0.20	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	10.00 k	10.00 k principal	0.19	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	9.88 k	10.00 k principal	0.19	Debt	Long	USA
Ginnie Mae II Pool	9.80 k	9.92 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	9.78 k	9.81 k principal	0.19	ABS-mortgage backed security	Long	USA
MASSACHUSETTS ST SPL OBLG REVENUE	9.74 k	9.90 k principal	0.19	Debt	Long	USA
C Citigroup Inc.	9.59 k	10.00 k principal	0.19	Debt	Long	USA
Flatiron Clo 17 Ltd	9.22 k	9.21 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HSBC HSBC Holdings plc	9.14 k	10.00 k principal	0.18	Debt	Long	UK
Soundview Home Loan Trust 2005-OPT1	9.09 k	9.29 k principal	0.18	ABS-other	Long	USA
Fannie Mae Pool	8.92 k	8.52 k principal	0.17	ABS-mortgage backed security	Long	USA
Structured Asset Investment Loan Trust 2005-11	8.62 k	8.84 k principal	0.17	ABS-other	Long	USA
NovaStar Mortgage Funding Trust Series 2005-1	8.43 k	8.45 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	8.06 k	8.16 k principal	0.16	ABS-mortgage backed security	Long	USA
State Street Institutional U.S. Government Money Market Fund	8.04 k	8.04 k shares	0.16	Short-term investment vehicle	Long	USA
LCM XXIV Ltd	7.37 k	7.36 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ABFC 2002-WF2 Trust	6.59 k	6.60 k principal	0.13	ABS-mortgage backed security	Long	USA
COMM 2016-DC2 Mortgage Trust	6.36 k	685.75 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	6.35 k	540.06 k principal	0.12	ABS-mortgage backed security	Long	USA
Credit Suisse First Boston Mortgage Securities Corp	6.22 k	6.46 k principal	0.12	ABS-mortgage backed security	Long	USA
First Franklin Mortgage Loan Trust 2004-FF5	6.12 k	6.78 k principal	0.12	ABS-other	Long	USA
MF1 2020-FL4 Ltd	5.95 k	5.95 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
United States Small Business Administration	5.93 k	5.96 k principal	0.11	ABS-other	Long	USA
Worldline SA/France	5.90 k	4.78 k principal	0.11	Debt	Long	France
Ginnie Mae II Pool	5.30 k	5.30 k principal	0.10	ABS-mortgage backed security	Long	USA
LXP LXP Industrial Trust	5.26 k	5.00 k principal	0.10	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	5.12 k	5.00 k principal	0.10	Debt	Long	USA
Fannie Mae REMICS	5.05 k	5.00 k principal	0.10	ABS-mortgage backed security	Long	USA
General Electric Co	5.02 k	5.00 k principal	0.10	Debt	Long	USA
Government National Mortgage Association	4.92 k	4.98 k principal	0.10	ABS-mortgage backed security	Long	USA
Bank of America Corp	4.78 k	5.00 k principal	0.09	Debt	Long	USA
JPMorgan Chase & Co	4.52 k	5.00 k principal	0.09	Debt	Long	USA
Fannie Mae Pool	4.14 k	3.94 k principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	4.11 k	4.22 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.00 k	3.89 k principal	0.08	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-NXS2	3.75 k	1.35 mm principal	0.07	ABS-mortgage backed security	Long	USA
IFF International Flavors & Fragrances Inc.	3.38 k	5.00 k principal	0.07	Debt	Long	USA
Government National Mortgage Association	3.13 k	3.14 k principal	0.06	ABS-mortgage backed security	Long	USA
Opteum Mortgage Acceptance Corp Asset Backed Pass-Through Certificates 2005-2	3.09 k	2.94 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.76 k	2.62 k principal	0.05	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.47 k	2.49 k principal	0.05	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.14 k	2.18 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.02 k	2.02 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.88 k	1.88 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.53 k	233.41 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.10 k	1.11 k principal	0.02	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.05 k	1.00 k principal	0.02	Debt	Long	USA
COMM 2014-CCRE20 Mortgage Trust	429.86	430.66 principal	0.01	ABS-mortgage backed security	Long	USA
WFRBS Commercial Mortgage Trust 2014-C21	287.12	172.22 k principal	0.01	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2014-GC23	30.87	3.09 mm principal	0.00	ABS-mortgage backed security	Long	USA
PURCHASED USD / SOLD EUR Bank of America NA	6.36	1.00 contracts	0.00	DFE	N/A	USA
RALI Series 2002-QS16 Trust	2.17	19.65 principal	0.00	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.04	204.49 k principal	0.00	ABS-mortgage backed security	Long	USA
COMM 2012-CCRE4 Mortgage Trust	2.00	200.22 k principal	0.00	ABS-mortgage backed security	Long	USA
COMM 2014-CCRE19 Mortgage Trust	0.03	2.62 k principal	0.00	ABS-mortgage backed security	Long	USA
US 10YR ULTRA FUT SEP24	-13.20 k	-4.00 contracts	-0.26	Interest rate derivative	N/A	USA
US 5YR NOTE (CBT) SEP24	-19.61 k	-11.00 contracts	-0.38	Interest rate derivative	N/A	USA