TCW Enhanced Commodity Strategy Fund

Fund Profile

Fund profile

Tickers

TGGWX, TGABX

Fund manager

TCW Funds Inc

Total assets

$10.66 mm

Liabilities

$258.99 k

Net assets

$10.40 mm

Number of holdings

173.00

173 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TCW Central Cash Fund	1.36 mm	1.36 mm shares	13.08	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	883.10 k	883.10 k shares	8.49	Short-term investment vehicle	Long	USA
Houston Galleria Mall Trust 2015-HGLR	244.93 k	250.00 k principal	2.36	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR1	236.50 k	252.00 k principal	2.27	ABS-other	Long	USA
Stack Infrastructure Issuer LLC	191.64 k	200.00 k principal	1.84	ABS-other	Long	USA
Freddie Mac REMICS	183.53 k	184.82 k principal	1.76	ABS-mortgage backed security	Long	USA
Alliant Energy Finance LLC	164.04 k	175.00 k principal	1.58	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	163.65 k	170.00 k principal	1.57	Debt	Long	USA
JPMorgan Chase & Co	153.83 k	170.00 k principal	1.48	Debt	Long	USA
Navient Private Education Refi Loan Trust 2021-B	146.49 k	165.77 k principal	1.41	ABS-other	Long	USA
Wells Fargo & Co	143.36 k	140.00 k principal	1.38	Debt	Long	USA
SoFi Professional Loan Program 2021-B Trust	126.73 k	146.23 k principal	1.22	ABS-other	Long	USA
Morgan Stanley	121.59 k	130.00 k principal	1.17	Debt	Long	USA
Premier Health Partners	116.67 k	125.00 k principal	1.12	Debt	Long	USA
COLT 2021-2 Mortgage Loan Trust	112.09 k	135.94 k principal	1.08	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-CIP	107.96 k	109.16 k principal	1.04	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2022-2	107.58 k	114.71 k principal	1.03	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	106.57 k	106.13 k principal	1.02	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	105.18 k	110.00 k principal	1.01	Debt	Long	USA
Bayer US Finance II LLC	96.66 k	100.00 k principal	0.93	Debt	Long	USA
BXHPP Trust 2021-FILM	96.22 k	100.00 k principal	0.93	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	94.30 k	110.00 k principal	0.91	Debt	Long	UK
Bank of America Corp	93.87 k	100.00 k principal	0.90	Debt	Long	USA
Freddie Mac REMICS	89.47 k	89.19 k principal	0.86	ABS-mortgage backed security	Long	USA
Structured Asset Investment Loan Trust 2005-HE2	87.91 k	93.29 k principal	0.85	ABS-other	Long	USA
HCA Inc	81.43 k	85.00 k principal	0.78	Debt	Long	USA
Sofi Professional Loan Program 2019-A LLC	80.75 k	82.66 k principal	0.78	ABS-other	Long	USA
Bank of America Corp	80.31 k	85.00 k principal	0.77	Debt	Long	USA
ING Groep NV	79.22 k	80.00 k principal	0.76	Debt	Long	Netherlands
Navient Private Education Refi Loan Trust 2021-c	72.71 k	81.97 k principal	0.70	ABS-other	Long	USA
WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust	72.32 k	72.04 k principal	0.70	ABS-mortgage backed security	Long	USA
CHL Mortgage Pass-Through Trust 2004-25	71.00 k	74.84 k principal	0.68	ABS-mortgage backed security	Long	USA
Nationwide Mutual Insurance Co	70.60 k	70.00 k principal	0.68	Debt	Long	USA
Jersey Central Power & Light Co	69.26 k	70.00 k principal	0.67	Debt	Long	USA
Bear Stearns Asset Backed Securities I Trust 2006-HE9	68.19 k	69.51 k principal	0.66	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	66.39 k	69.24 k principal	0.64	ABS-mortgage backed security	Long	USA
SFD Smithfield Foods Inc	63.29 k	65.00 k principal	0.61	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	62.06 k	65.00 k principal	0.60	Debt	Long	USA
DSLA Mortgage Loan Trust 2005-AR1	61.06 k	62.11 k principal	0.59	ABS-mortgage backed security	Long	USA
ET+E Energy Transfer Operating, L.P.	60.21 k	60.00 k principal	0.58	Debt	Long	USA
COMM 2012-CCRE4 Mortgage Trust	57.90 k	62.63 k principal	0.56	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	57.11 k	60.00 k principal	0.55	Debt	Long	USA
Athene Global Funding	56.90 k	60.00 k principal	0.55	Debt	Long	USA
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC	55.66 k	56.82 k principal	0.54	ABS-other	Long	USA
Fresenius Medical Care US Finance III Inc	55.36 k	60.00 k principal	0.53	Debt	Long	USA
ARES XLVII CLO Ltd	55.10 k	55.00 k principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Allegro CLO X Ltd	55.04 k	55.00 k principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COMM 2014-CCRE20 Mortgage Trust	54.04 k	55.00 k principal	0.52	ABS-mortgage backed security	Long	USA
TSS Total System Services Inc	53.97 k	55.00 k principal	0.52	Debt	Long	USA
Centex Home Equity Loan Trust 2005-B	53.51 k	54.56 k principal	0.51	ABS-mortgage backed security	Long	USA
ReadyCap Commercial Mortgage Trust 2018-4	52.06 k	53.54 k principal	0.50	ABS-mortgage backed security	Long	USA
JP Morgan Alternative Loan Trust 2007-S1	51.92 k	55.56 k principal	0.50	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	51.88 k	55.00 k principal	0.50	Debt	Long	Ireland
Healthcare Realty Holdings LP	51.72 k	55.00 k principal	0.50	Debt	Long	USA
Barings CLO Ltd 2018-IV	51.39 k	51.40 k principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMGN Amgen Inc.	50.72 k	50.00 k principal	0.49	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	50.36 k	60.00 k principal	0.48	Debt	Long	Luxembourg
ITC ITC Holdings Corp	50.23 k	50.00 k principal	0.48	Debt	Long	USA
TIAA CLO IV Ltd	50.06 k	50.00 k principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square Loan Funding 2022-3 Ltd	50.06 k	50.00 k principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
US Bancorp	49.51 k	50.00 k principal	0.48	Debt	Long	USA
HSBC HSBC Holdings plc	49.38 k	55.00 k principal	0.47	Debt	Long	UK
Regatta XIII Funding Ltd	48.98 k	48.92 k principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Goldentree Loan Management US Clo 4 Ltd	48.95 k	48.90 k principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	48.76 k	48.75 k principal	0.47	Debt	Long	USA
Citigroup Mortgage Loan Trust Series 2004-OPT1 Asset Backed Pass-Through Certifi	47.86 k	50.00 k principal	0.46	ABS-other	Long	USA
ES Eversource Energy	47.66 k	50.00 k principal	0.46	Debt	Long	USA
BPR Trust 2021-WILL	47.03 k	46.98 k principal	0.45	ABS-mortgage backed security	Long	USA
Apidos CLO XII	46.77 k	46.75 k principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UHS Universal Health Services, Inc.	46.64 k	50.00 k principal	0.45	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	46.61 k	45.00 k principal	0.45	Debt	Long	USA
BAT Capital Corp	46.25 k	48.00 k principal	0.44	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	45.43 k	45.00 k principal	0.44	Debt	Long	USA
Nationwide Building Society	42.73 k	45.00 k principal	0.41	Debt	Long	UK
MF1 2020-FL4 Ltd	40.99 k	40.96 k principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
Ginnie Mae II Pool	40.60 k	44.75 k principal	0.39	ABS-mortgage backed security	Long	USA
Securitized Asset Backed Receivables LLC Trust 2006-CB5	40.45 k	61.72 k principal	0.39	ABS-other	Long	USA
Bacardi Ltd	39.69 k	40.00 k principal	0.38	Debt	Long	Bermuda
OCP CLO 2014-6 Ltd	39.23 k	39.24 k principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
T-Mobile USA Inc	39.00 k	40.00 k principal	0.38	Debt	Long	USA
COMM 2015-PC1 Mortgage Trust	38.34 k	38.61 k principal	0.37	ABS-mortgage backed security	Long	USA
CWABS Asset-Backed Certificates Trust 2004-7	37.33 k	37.83 k principal	0.36	ABS-other	Long	USA
Warnermedia Holdings Inc	35.52 k	45.00 k principal	0.34	Debt	Long	USA
Fannie Mae REMICS	34.78 k	37.72 k principal	0.33	ABS-mortgage backed security	Long	USA
AL Air Lease Corporation	34.52 k	35.00 k principal	0.33	Debt	Long	USA
WaMu Mortgage Pass-Through Certificates Series 2005-AR13 Trust	34.28 k	35.36 k principal	0.33	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	31.38 k	31.38 k principal	0.30	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2020-C55	30.07 k	30.42 k principal	0.29	ABS-mortgage backed security	Long	USA
Wells Fargo Home Equity Asset-Backed Securities 2007-2 Trust	29.52 k	30.34 k principal	0.28	ABS-other	Long	USA
Impac CMB Trust Series 2004-6	29.37 k	30.00 k principal	0.28	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	29.21 k	35.00 k principal	0.28	Debt	Long	USA
Air Lease Corp	29.03 k	30.00 k principal	0.28	Debt	Long	USA
United States Small Business Administration	28.99 k	29.30 k principal	0.28	ABS-other	Long	USA
CCI Crown Castle Inc.	28.90 k	30.00 k principal	0.28	Debt	Long	USA
Nationstar Home Equity Loan Trust 2007-C	27.42 k	28.38 k principal	0.26	ABS-mortgage backed security	Long	USA
OTEX Open Text Corporation	25.95 k	25.00 k principal	0.25	Debt	Long	Canada
BA The Boeing Company	25.55 k	25.00 k principal	0.25	Debt	Long	USA
BNC Mortgage Loan Trust 2006-2	24.34 k	25.29 k principal	0.23	ABS-mortgage backed security	Long	USA
FS Rialto 2019-FL1	23.83 k	23.82 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Warnermedia Holdings Inc	23.82 k	25.00 k principal	0.23	Debt	Long	USA
Santander UK Group Holdings PLC	23.41 k	25.00 k principal	0.23	Debt	Long	UK
Park Place Securities Inc Asset-Backed Pass-Through Ctfs Ser 2005-WHQ2	23.06 k	23.53 k principal	0.22	ABS-other	Long	USA
Ginnie Mae I Pool	23.02 k	23.02 k principal	0.22	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd	22.89 k	25.00 k principal	0.22	Debt	Long	Cayman Islands
GLP Capital LP / GLP Financing II Inc	22.36 k	26.00 k principal	0.22	Debt	Long	USA
Bear Stearns Asset Backed Securities Trust 2004-AC1	20.19 k	19.42 k principal	0.19	ABS-mortgage backed security	Long	USA
Morgan Stanley ABS Capital I Inc Trust 2005-HE1	19.57 k	20.24 k principal	0.19	ABS-mortgage backed security	Long	USA
Hudson Pacific Properties LP	18.59 k	21.00 k principal	0.18	Debt	Long	USA
Willis North America Inc	18.25 k	20.00 k principal	0.18	Debt	Long	USA
Alternative Loan Trust 2005-56	17.85 k	19.47 k principal	0.17	ABS-mortgage backed security	Long	USA
United States Small Business Administration	17.31 k	17.55 k principal	0.17	ABS-other	Long	USA
BX 2021-MFM1	15.18 k	15.33 k principal	0.15	ABS-mortgage backed security	Long	USA
GLP Capital LP / GLP Financing II Inc	14.94 k	15.00 k principal	0.14	Debt	Long	USA
Centex Home Equity Loan Trust 2005-A	14.28 k	14.30 k principal	0.14	ABS-mortgage backed security	Long	USA
Berry Global Inc	13.85 k	14.00 k principal	0.13	Debt	Long	USA
Navient Private Education Refi Loan Trust 2020-B	12.32 k	13.13 k principal	0.12	ABS-other	Long	USA
MortgageIT Trust 2005-3	10.29 k	10.83 k principal	0.10	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	10.24 k	10.00 k principal	0.10	Debt	Long	USA
SLM Student Loan Trust 2008-3	10.19 k	10.00 k principal	0.10	ABS-other	Long	USA
Citigroup Mortgage Loan Trust Inc	10.18 k	10.22 k principal	0.10	ABS-other	Long	USA
TIAA FSB Holdings, Inc.	9.81 k	10.00 k principal	0.09	Debt	Long	USA
Healthcare Realty Holdings LP	9.69 k	10.00 k principal	0.09	Debt	Long	USA
Encore Credit Receivables Trust 2005-3	9.62 k	9.76 k principal	0.09	ABS-other	Long	USA
MortgageIT Trust 2005-5	9.58 k	9.90 k principal	0.09	ABS-mortgage backed security	Long	USA
General Electric Co	9.50 k	10.00 k principal	0.09	Debt	Long	USA
BAC Bank of America Corporation	9.45 k	10.00 k principal	0.09	Debt	Long	USA
C Citigroup Inc.	9.37 k	10.00 k principal	0.09	Debt	Long	USA
Warnermedia Holdings Inc	8.68 k	10.00 k principal	0.08	Debt	Long	USA
MASTR Adjustable Rate Mortgages Trust 2004-13	8.66 k	9.18 k principal	0.08	ABS-mortgage backed security	Long	USA
American Assets Trust LP	8.40 k	10.00 k principal	0.08	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	8.35 k	10.00 k principal	0.08	Debt	Long	USA
Fannie Mae REMICS	7.87 k	7.89 k principal	0.08	ABS-mortgage backed security	Long	USA
Structured Adjustable Rate Mortgage Loan Trust Series 2005-17	7.81 k	9.15 k principal	0.08	ABS-mortgage backed security	Long	USA
Extra Space Storage LP	6.83 k	8.00 k principal	0.07	Debt	Long	USA
Fannie Mae REMICS	6.57 k	6.61 k principal	0.06	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	5.46 k	5.46 k principal	0.05	ABS-mortgage backed security	Long	USA
Benchmark 2018-B6 Mortgage Trust	5.23 k	5.33 k principal	0.05	ABS-mortgage backed security	Long	USA
US Bancorp	5.19 k	5.00 k principal	0.05	Debt	Long	USA
BALTIMORE MD	5.00 k	5.00 k principal	0.05	Debt	Long	USA
Ventas Realty LP	4.93 k	5.00 k principal	0.05	Debt	Long	USA
Wells Fargo & Co	4.43 k	5.00 k principal	0.04	Debt	Long	USA
Extra Space Storage LP	4.21 k	5.00 k principal	0.04	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	4.19 k	5.00 k principal	0.04	Debt	Long	USA
MASTR Seasoned Securitization Trust 2005-1	4.07 k	4.29 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2005-W3	3.93 k	3.97 k principal	0.04	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2015-GC27	3.93 k	1.76 mm principal	0.04	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2005-A6	3.89 k	4.76 k principal	0.04	ABS-mortgage backed security	Long	USA
US Airways 2012-1 Class A Pass Through Trust	3.75 k	3.76 k principal	0.04	Debt	Long	USA
SLM Student Loan Trust 2008-3	3.55 k	3.57 k principal	0.03	ABS-other	Long	USA
First Franklin Mortgage Loan Trust 2004-FF5	3.06 k	3.39 k principal	0.03	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	3.05 k	466.83 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.17 k	2.17 k principal	0.02	ABS-mortgage backed security	Long	USA
MortgageIT Trust 2005-3	2.06 k	2.17 k principal	0.02	ABS-mortgage backed security	Long	USA
MASTR Adjustable Rate Mortgages Trust 2007-1	1.79 k	1.79 k principal	0.02	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2015-MS1	1.62 k	1.64 k principal	0.02	ABS-mortgage backed security	Long	USA
BANK 2018-BNK14	1.41 k	1.42 k principal	0.01	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.33 k	81.61 k principal	0.01	ABS-mortgage backed security	Long	USA
COMM 2014-CCRE17 Mortgage Trust	1.26 k	1.07 mm principal	0.01	ABS-mortgage backed security	Long	USA
NYACK Park CLO Ltd	1.20 k	1.21 k principal	0.01	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LB-UBS Commercial Mortgage Trust 2006-C6	1.07 k	289.76 k principal	0.01	ABS-mortgage backed security	Long	USA
WFRBS Commercial Mortgage Trust 2014-C21	713.39	427.91 k principal	0.01	ABS-mortgage backed security	Long	USA
State Street Institutional U.S. Government Money Market Fund	679.02	679.02 shares	0.01	Short-term investment vehicle	Long	USA
Government National Mortgage Association	422.84	37.14 k principal	0.00	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2005-A5	310.07	331.27 principal	0.00	ABS-mortgage backed security	Long	USA
BB-UBS Trust 2012-SHOW	63.96	6.40 mm principal	0.00	ABS-mortgage backed security	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11	3.43	342.75 k principal	0.00	ABS-mortgage backed security	Long	USA
COMM 2012-CCRE4 Mortgage Trust	1.41	140.67 k principal	0.00	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2011-GC5	1.24	124.46 k principal	0.00	ABS-mortgage backed security	Long	USA
WFRBS Commercial Mortgage Trust 2014-C20	0.37	36.89 k principal	0.00	ABS-mortgage backed security	Long	USA
WFRBS Commercial Mortgage Trust 2013-C14	0.24	23.84 k principal	0.00	ABS-mortgage backed security	Long	USA
BCOM COMDTY IND SEP24	-8.24 k	15.00 contracts	-0.08	Commodity derivative	N/A	USA
Long: CTRC00147 TRS USD R E REC EQ / Short: CTRC00147 TRS USD P F .18000 PAY FIXED	-20.02 k	2.64 mm other units	-0.19	Commodity derivative	N/A	USA
Long: CTRC00146 TRS USD R E REC EQ / Short: CTRC00146 TRS USD P F .14000 PAY FIXED	-68.40 k	7.67 mm other units	-0.66	Commodity derivative	N/A	USA