Market priceShare price
$4.18
+0.92% (+$0.04)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
8.12%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 3:44 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 3:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 729 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | TCW Private Asset Income Fund | Equity | United States | 9.36% | $32M |
| 2 | TCW STEEL CITY BDC | Equity | United States | 3.97% | $13.6M |
| 3 | TCW Central Cash Fund | Equity | United States | 3.94% | $13.5M |
| 4 | UMBS, TBA | MBS | United States | 2.87% | $9.8M |
| 5 | U.K. Gilts | Debt | United Kingdom | 2.42% | $8.3M |
| 6 | UMBS, TBA | MBS | United States | 2.27% | $7.8M |
| 7 | Government National Mortgage Association | MBS | United States | 1.69% | $5.8M |
| 8 | UMBS, TBA | MBS | United States | 1.12% | $3.8M |
| 9 | UMBS, TBA | MBS | United States | 0.90% | $3.1M |
| 10 | Freddie Mac | MBS | United States | 0.58% | $2M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Loans | 5.49% | $18.8M |
| Mortgage-backed | 36.96% | $126M |
| CDO/CLO | 3.38% | $11.6M |
| Debt | 22.82% | $78M |
| Equity (common) | 18.77% | $64.2M |
| ABS (other) | 12.75% | $43.6M |
| Short-term investment vehicle | 0.10% | $356K |
| Derivative (interest rate) | -0.24% | $-830K |
| Derivative (FX) | -0.04% | $-124K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 87.39% | $299M |
| United Kingdom | 4.04% | $13.8M |
| Cayman Islands | 2.68% | $9.2M |
| Ireland | 1.31% | $4.5M |
| Netherlands | 0.80% | $2.7M |
| Australia | 0.59% | $2M |
| Canada | 0.58% | $2M |
| Jersey | 0.54% | $1.9M |
| France | 0.41% | $1.4M |
| Luxembourg | 0.36% | $1.2M |
| Italy | 0.31% | $1M |
| Mexico | 0.18% | $617K |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 87.39% | $299M |
| Developed Europe | 8.13% | $27.8M |
| Offshore domiciles | 2.70% | $9.2M |
| Australia & New Zealand | 0.59% | $2M |
| Canada | 0.58% | $2M |
| Latin America | 0.24% | $818K |
| Other | 0.18% | $600K |
| Middle East | 0.11% | $387K |
| Emerging Europe | 0.05% | $181K |
| Asia ex-Japan | 0.04% | $127K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 61.19% | $209M |
| Non-U.S. sovereign | 3.09% | $10.6M |
| U.S. government agency | 2.45% | $8.4M |
| U.S. GSE | 17.92% | $61.3M |
| Registered fund | 13.41% | $45.8M |
| Other | 1.72% | $5.9M |
| U.S. Treasury | 0.22% | $736K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 90.18% | $308M |
| Level 3 | 5.04% | $17.2M |
| Level 1 | 4.78% | $16.3M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.28% | $343M |
| N/A | -0.28% | $-953K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 729 positions
Page 1 of 3 · next →
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| TCW Private Asset Income Fund | 87807Y206 | Equity | RF | United States | 3,204,554 | shares | $32M | 9.36% | 2 |
| TCW STEEL CITY BDC | — | Equity | CORP | United States | 673,358 | shares | $13.6M | 3.97% | 3 |
| TCW Central Cash Fund | 872365671 | Equity | RF | United States | 13,466,318 | shares | $13.5M | 3.94% | 1 |
| UMBS, TBA | 01F032674 | MBS | USGSE | United States | 10,800,000 | principal | $9.8M | 2.87% | 2 |
| U.K. Giltsrestricted | GB00BMF9LG83 | Debt | NUSS | United Kingdom | 6,203,000 | principal | $8.3M | 2.42% | 2 |
| UMBS, TBA | 01F050676 | MBS | USGSE | United States | 7,900,000 | principal | $7.8M | 2.27% | 2 |
| Government National Mortgage Association | 21H040673 | MBS | USGA | United States | 6,225,000 | principal | $5.8M | 1.69% | 2 |
| UMBS, TBA | 01F052672 | MBS | USGSE | United States | 3,825,000 | principal | $3.8M | 1.12% | 2 |
| UMBS, TBA | 01F022683 | MBS | USGSE | United States | 3,675,000 | principal | $3.1M | 0.90% | 2 |
| Freddie Mac | 3132DWD67 | MBS | USGSE | United States | 2,279,070 | principal | $2M | 0.58% | 2 |
| MASTR Asset Backed Securities Trust | 576457AD7 | MBS | CORP | United States | 2,000,000 | principal | $1.7M | 0.51% | 2 |
| Freddie Mac | 3132DWDC4 | MBS | USGSE | United States | 2,134,041 | principal | $1.7M | 0.50% | 2 |
| Vita Scientiarestricted | XS2453862141 | MBS | CORP | Ireland | 1,500,000 | principal | $1.7M | 0.50% | 2 |
| Fannie Mae | 31418EE63 | MBS | USGSE | United States | 1,708,288 | principal | $1.7M | 0.48% | 2 |
| Progress Residential Trust | 74333QAJ4 | ABS | CORP | United States | 1,707,000 | principal | $1.6M | 0.47% | 2 |
| UMBS, TBA | 01F042673 | MBS | USGSE | United States | 1,650,000 | principal | $1.6M | 0.46% | 2 |
| AGNC Investment Corp | 00123Q104 | Equity | OTHER | United States | 144,641 | shares | $1.6M | 0.46% | 2 |
| Fannie Mae | 31418EJ68 | MBS | USGSE | United States | 1,613,523 | principal | $1.6M | 0.46% | 2 |
| Santander Consumer Auto Receivables Trust | 802824AD4 | ABS | CORP | United States | 5,000 | principal | $1.5M | 0.45% | 2 |
| Progress Residential Trust | 74333TAQ2 | ABS | CORP | United States | 1,450,000 | principal | $1.4M | 0.42% | 2 |
| Progress Residential Trust | 74333PAL1 | ABS | CORP | United States | 1,451,000 | principal | $1.4M | 0.40% | 2 |
| GOLDMAN SACHS GROUP INC | 38141GYG3 | Debt | CORP | United States | 1,350,000 | principal | $1.3M | 0.39% | 2 |
| Hilton USA Trust | 43300LAQ3 | MBS | CORP | United States | 1,341,000 | principal | $1.3M | 0.39% | 2 |
| Fremont Home Loan Trust | 35729PHP8 | ABS | CORP | United States | 1,419,679 | principal | $1.3M | 0.38% | 2 |
| Credit-Based Asset Servicing and Securitization | 12498NAB9 | ABS | CORP | United States | 1,597,605 | principal | $1.3M | 0.38% | 2 |
| Ajax Mortgage Loan Trust | 00969PAB9 | MBS | CORP | United States | 1,300,000 | principal | $1.3M | 0.37% | 2 |
| UMBS, TBA | 01F040677 | MBS | USGSE | United States | 1,300,000 | principal | $1.2M | 0.36% | 2 |
| Saxon Asset Securities Trust | 80557BAE4 | ABS | CORP | United States | 1,326,000 | principal | $1.2M | 0.34% | 2 |
| FirstKey Homes 2021-SFR3 Trust | 33768JAJ0 | ABS | CORP | United States | 1,173,000 | principal | $1.2M | 0.34% | 2 |
| Freddie Mac | 3132DWDZ3 | MBS | USGSE | United States | 1,300,160 | principal | $1.1M | 0.33% | 2 |
| Fannie Mae | 31418EJN1 | MBS | USGSE | United States | 1,339,590 | principal | $1.1M | 0.33% | 2 |
| UMBS, TBA | 01F020687 | MBS | USGSE | United States | 1,400,000 | principal | $1.1M | 0.33% | 2 |
| Carrington Mortgage Loan Trust | 14453MAD6 | ABS | CORP | United States | 1,250,000 | principal | $1.1M | 0.32% | 2 |
| Firstkey Homes Trust | 33768NAG7 | ABS | CORP | United States | 1,100,000 | principal | $1.1M | 0.32% | 2 |
| Securitized Asset Backed Receivables LLC Trust | 81378GAD0 | ABS | CORP | United States | 1,494,000 | principal | $1.1M | 0.31% | 2 |
| Fannie Mae | 31418EJ50 | MBS | USGSE | United States | 1,140,424 | principal | $1.1M | 0.31% | 2 |
| Freddie Mac | 3132DWE66 | MBS | USGSE | United States | 1,095,592 | principal | $1.1M | 0.31% | 2 |
| Fannie Mae | 31418EMQ0 | MBS | USGSE | United States | 1,116,007 | principal | $1M | 0.31% | 2 |
| Freddie Mac | 3132DQTB2 | MBS | USGSE | United States | 1,115,053 | principal | $1M | 0.31% | 2 |
| Fannie Mae | 3140MNMM5 | MBS | USGSE | United States | 1,227,815 | principal | $1M | 0.30% | 2 |
| Merrill Lynch Mortgage Investors Trust | 590216AA5 | ABS | CORP | United States | 3,613,698 | principal | $1M | 0.30% | 2 |
| FRTKL | 30322DAN9 | ABS | CORP | United States | 1,015,000 | principal | $1M | 0.29% | 2 |
| SMRT | 78457JAN2 | MBS | CORP | United States | 1,005,000 | principal | $1M | 0.29% | 2 |
| ICG US CLO Ltd | 44933EAY5 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.29% | 2 |
| NCFA LLC LOAN PARTICIPATION 5 | — | ABS | CORP | United States | 1,000,000 | principal | $1M | 0.29% | 3 |
| GSAMP Trust | 3622MGAD0 | ABS | CORP | United States | 2,020,649 | principal | $998K | 0.29% | 2 |
| META PLATFORMS INC | 30303MAC6 | Debt | CORP | United States | 995,000 | principal | $979K | 0.29% | 2 |
| British American Tobacco PLC | 110448107 | Equity | CORP | United Kingdom | 15,706 | shares | $970K | 0.28% | 1 |
| UMBS, TBA | 01F030686 | MBS | USGSE | United States | 1,075,000 | principal | $937K | 0.27% | 2 |
| Annaly Capital Management Inc | 035710839 | Equity | OTHER | United States | 41,441 | shares | $927K | 0.27% | 1 |
| IndyMac INDX Mortgage Loan Trust | 45668RAC2 | MBS | CORP | United States | 1,003,126 | principal | $912K | 0.27% | 2 |
| Fannie Mae | 31418EHK9 | MBS | USGSE | United States | 905,782 | principal | $876K | 0.26% | 2 |
| PRP Advisors, LLC | 69381DAD7 | MBS | CORP | United States | 900,000 | principal | $868K | 0.25% | 2 |
| Fannie Mae | 3138LF5C8 | MBS | USGSE | United States | 991,917 | principal | $860K | 0.25% | 2 |
| BCRED CLO LTD | 055978AA8 | CDO/CLO | CORP | United States | 850,000 | principal | $851K | 0.25% | 2 |
| AMSR Trust | 00179WAG9 | ABS | CORP | United States | 850,000 | principal | $847K | 0.25% | 2 |
| MEDLINE BORROWER LP | 62482BAA0 | Debt | CORP | United States | 870,000 | principal | $845K | 0.25% | 2 |
| Progress Residential Trust | 74333WAS1 | ABS | CORP | United States | 866,979 | principal | $841K | 0.25% | 2 |
| Freddie Mac | 3132DWEJ8 | MBS | USGSE | United States | 871,444 | principal | $818K | 0.24% | 2 |
| Fannie Mae - CAS | 20754LAJ8 | MBS | USGSE | United States | 800,000 | principal | $817K | 0.24% | 2 |
| Fannie Mae - CAS | 20754RAJ5 | MBS | USGSE | United States | 805,000 | principal | $817K | 0.24% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Debt | CORP | United States | 830,000 | principal | $815K | 0.24% | 2 |
| Hertz Vehicle Financing LLC | 42806MAH2 | ABS | CORP | United States | 820,000 | principal | $814K | 0.24% | 2 |
| Woodward Capital Management | 749410AD8 | MBS | CORP | United States | 800,000 | principal | $804K | 0.24% | 2 |
| CAESARS ENTERTAIN INC | 12769GAD2 | Debt | CORP | United States | 870,000 | principal | $789K | 0.23% | 2 |
| WELLS FARGO & COMPANY | 95000U2S1 | Debt | CORP | United States | 805,000 | principal | $789K | 0.23% | 2 |
| TIF Funding II LLC | 872480AE8 | ABS | CORP | United States | 847,769 | principal | $770K | 0.23% | 2 |
| New Residential Mortgage Loan Trust | 64831MAB8 | MBS | CORP | United States | 930,000 | principal | $762K | 0.22% | 2 |
| Angel Oak Mortgage Trust | 03463QAD8 | MBS | CORP | United States | 750,000 | principal | $757K | 0.22% | 2 |
| AMERICAN ELECTRIC POWER | 02557TAE9 | Debt | CORP | United States | 755,000 | principal | $751K | 0.22% | 2 |
| CIM Trust | 12592SAC1 | MBS | CORP | United States | 1,096,000 | principal | $747K | 0.22% | 2 |
| NEWDAY FUNDINGrestricted | XS2834468832 | ABS | CORP | United Kingdom | 550,000 | principal | $741K | 0.22% | 2 |
| Cascade Funding Mortgage Trust | 12531DAA2 | MBS | CORP | United States | 738,138 | principal | $739K | 0.22% | 2 |
| Verus Securitization Trust | 924928AE4 | MBS | CORP | United States | 734,000 | principal | $739K | 0.22% | 2 |
| Wells Fargo Commercial Mortgage Trust | 95002DBR9 | MBS | CORP | United States | 750,000 | principal | $739K | 0.22% | 2 |
| PILGRIM'S PRIDE CORP | 72147KAK4 | Debt | CORP | United States | 700,000 | principal | $731K | 0.21% | 2 |
| Progress Residential Trust | 74333HAN5 | ABS | CORP | United States | 730,000 | principal | $728K | 0.21% | 2 |
| Apidos CLO | 03769HAC1 | CDO/CLO | CORP | Cayman Islands | 725,000 | principal | $726K | 0.21% | 2 |
| JP Morgan ReRemic | 46645AAJ0 | MBS | CORP | United States | 2,493,198 | principal | $713K | 0.21% | 2 |
| Credit-Based Asset Servicing and Securitization | 81375WHH2 | ABS | CORP | United States | 828,858 | principal | $707K | 0.21% | 2 |
| Woodward Capital Management | 749421AF0 | MBS | CORP | United States | 700,000 | principal | $707K | 0.21% | 2 |
| SFAVE Commercial Mortgage Securities Trust | 78413MAC2 | MBS | CORP | United States | 805,000 | principal | $705K | 0.21% | 2 |
| Ellington Financial Mortgage Trust | 26846CAE6 | MBS | CORP | United States | 700,000 | principal | $699K | 0.20% | 2 |
| GENERAL ELECTRIC CO | 36962GX74 | Debt | CORP | United States | 735,000 | principal | $694K | 0.20% | 2 |
| Capital Automotive Reit | 12510HAH3 | ABS | OTHER | United States | 700,000 | principal | $693K | 0.20% | 2 |
| Arbour CLOrestricted | XS2388929023 | CDO/CLO | CORP | Ireland | 600,000 | principal | $687K | 0.20% | 2 |
| Pelican Products Inc | 70468BAC7 | Loan | CORP | United States | 708,146 | principal | $681K | 0.20% | 2 |
| Together Asset Backed Securitisation | XS3174369044 | MBS | CORP | United Kingdom | 500,000 | principal | $675K | 0.20% | 2 |
| Ellington Financial Mortgage Trust | 26846VAG9 | MBS | CORP | United States | 670,000 | principal | $674K | 0.20% | 2 |
| Fannie Mae - CAS | 20754AAJ2 | MBS | USGSE | United States | 650,000 | principal | $662K | 0.19% | 2 |
| Fannie Mae - CAS | 20754KAJ0 | MBS | USGSE | United States | 650,000 | principal | $662K | 0.19% | 2 |
| GCAT | 36167KAA6 | MBS | CORP | United States | 722,477 | principal | $662K | 0.19% | 2 |
| Shamrock Residential | XS2948050369 | MBS | CORP | Ireland | 575,000 | principal | $656K | 0.19% | 2 |
| NEW S WALES TREASURY CRPrestricted | AU3SG0003155 | Debt | NUSS | Australia | 965,000 | principal | $654K | 0.19% | 2 |
| INTL FLAVOR & FRAGRANCES | 459506AQ4 | Debt | CORP | United States | 725,000 | principal | $654K | 0.19% | 2 |
| Verus Securitization Trust | 92539YAE2 | MBS | CORP | United States | 650,000 | principal | $652K | 0.19% | 2 |
| GCAT | 36171GAE1 | MBS | CORP | United States | 650,000 | principal | $651K | 0.19% | 2 |
| SFAVE Commercial Mortgage Securities Trust | 78413MAQ1 | MBS | CORP | United States | 880,000 | principal | $650K | 0.19% | 2 |
| 1211 Avenue of the Americas Trust | 90117PAN5 | MBS | CORP | United States | 680,000 | principal | $649K | 0.19% | 2 |
| Verizon Communications Inc | 92343V104 | Equity | CORP | United States | 15,224 | shares | $645K | 0.19% | 1 |
| AMSR Trust | 00182MAL5 | ABS | CORP | United States | 700,000 | principal | $643K | 0.19% | 2 |
| CIM Trust | 12575LAA1 | MBS | CORP | United States | 647,243 | principal | $641K | 0.19% | 2 |
| ENERGY TRANSFER LP | 29273VAJ9 | Debt | CORP | United States | 634,000 | principal | $640K | 0.19% | 2 |
| PRP Advisors, LLC | 69380XAD4 | MBS | CORP | United States | 650,000 | principal | $637K | 0.19% | 2 |
| Freddie Mac | 3133KPW79 | MBS | USGSE | United States | 677,811 | principal | $636K | 0.19% | 2 |
| Woodward Capital Management | 749414AK4 | MBS | CORP | United States | 630,000 | principal | $635K | 0.19% | 2 |
| Park Avenue Trust | 90187LAN9 | MBS | CORP | United States | 650,000 | principal | $634K | 0.19% | 2 |
| SUNOCO LP | 86765KAE9 | Debt | CORP | United States | 608,000 | principal | $633K | 0.19% | 2 |
| JPMORGAN CHASE & CO | 46647PCJ3 | Debt | CORP | United States | 660,000 | principal | $630K | 0.18% | 2 |
| NYC Trust | 62956HAE6 | MBS | CORP | United States | 630,000 | principal | $629K | 0.18% | 2 |
| VZ SECURED FINANCING BV | 91845AAA3 | Debt | CORP | Netherlands | 715,000 | principal | $627K | 0.18% | 2 |
| WAMU Asset-Backed Certificates | 933631AD5 | ABS | CORP | United States | 1,394,871 | principal | $626K | 0.18% | 2 |
| AMAZON.COM INC | XS3305170188 | Debt | CORP | United States | 535,000 | principal | $626K | 0.18% | 2 |
| Bear Mountain Park CLO, Ltd | 07403CAL5 | CDO/CLO | CORP | Jersey | 625,000 | principal | $626K | 0.18% | 2 |
| Madison Park Funding Ltd | 55820BAW7 | CDO/CLO | CORP | Cayman Islands | 625,000 | principal | $624K | 0.18% | 2 |
| Knock Issuer Trust 2025-1 | 49917PAA1 | MBS | CORP | United States | 620,000 | principal | $623K | 0.18% | 2 |
| FERRELLGAS LP/FERRELLGAS | 315292AU6 | Debt | CORP | United States | 589,000 | principal | $621K | 0.18% | 2 |
| COLT Funding LLC | 19689CAE1 | MBS | CORP | United States | 620,000 | principal | $620K | 0.18% | 2 |
| Fannie Mae | 31418EJP6 | MBS | USGSE | United States | 771,069 | principal | $620K | 0.18% | 2 |
| VSP OPTICAL GROUP INC | 91836LAC6 | Debt | CORP | United States | 615,000 | principal | $618K | 0.18% | 2 |
| Gracechurch Mortgage Finance Plc | 38406JAJ7 | MBS | CORP | United States | 700,000 | principal | $617K | 0.18% | 2 |
| AMSR Trust | 00180UAH8 | ABS | CORP | United States | 620,000 | principal | $615K | 0.18% | 2 |
| Westlake Automobile Receivables Trust | 96043RAG2 | ABS | CORP | United States | 600,000 | principal | $610K | 0.18% | 2 |
| Extended Stay America Trust | 30227TAG5 | MBS | CORP | United States | 601,958 | principal | $607K | 0.18% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Debt | CORP | United States | 610,000 | principal | $607K | 0.18% | 2 |
| NOMURA CORPORATE FUNDING AMERI | — | Debt | CORP | United States | 606,413 | principal | $606K | 0.18% | 3 |
| Gracie Point International Funding | 38411WAC6 | ABS | CORP | United States | 605,000 | principal | $606K | 0.18% | 2 |
| DEUTSCHE ALT-B SECURITIES INC MORTGAGE L | 251511AB7 | MBS | CORP | United States | 660,928 | principal | $604K | 0.18% | 2 |
| Pretium Mortgage Credit Partners LLC | 740936AA7 | ABS | CORP | United States | 603,408 | principal | $604K | 0.18% | 2 |
| DOMINION ENERGY INC | 25746UDZ9 | Debt | CORP | United States | 600,000 | principal | $602K | 0.18% | 2 |
| Rockford Tower CLO Ltd | 77342RAJ4 | CDO/CLO | CORP | Cayman Islands | 600,000 | principal | $601K | 0.18% | 2 |
| Santander Consumer Auto Receivables Trust | 80281HAD6 | ABS | CORP | United States | 5,500 | principal | $596K | 0.17% | 3 |
| Freddie Mac - STACR | 35564KLV9 | MBS | USGSE | United States | 585,000 | principal | $596K | 0.17% | 2 |
| OPEN TEXT CORP | 683715AF3 | Debt | CORP | Canada | 580,000 | principal | $593K | 0.17% | 2 |
| Government National Mortgage Association | 38380RKU3 | MBS | USGA | United States | 8,821,327 | principal | $592K | 0.17% | 2 |
| VOYAGER PARENT LLC | 92921EAA0 | Debt | CORP | United States | 552,000 | principal | $584K | 0.17% | 2 |
| ASURION LLC/ASURION CO | 045941AB7 | Debt | CORP | United States | 629,000 | principal | $584K | 0.17% | 2 |
| Ajax Mortgage Loan Trust | 009723AA5 | MBS | CORP | United States | 580,941 | principal | $582K | 0.17% | 2 |
| Government National Mortgage Association | 36179XHX7 | MBS | USGA | United States | 612,553 | principal | $578K | 0.17% | 2 |
| FINCO OPAL SARLrestricted | NO0013726877 | Debt | CORP | Luxembourg | 500,000 | principal | $574K | 0.17% | 2 |
| PMT Loan Trust | 73015BBE4 | MBS | CORP | United States | 564,625 | principal | $572K | 0.17% | 2 |
| NEP Group Inc | 62908HAR6 | Loan | CORP | United States | 603,488 | principal | $570K | 0.17% | 2 |
| Cross Mortgage Trust | 22757CAH5 | MBS | CORP | United States | 570,000 | principal | $569K | 0.17% | 2 |
| U.S. Bank National Association | 90355PAE6 | ABS | CORP | United States | 566,132 | principal | $568K | 0.17% | 2 |
| Highways PLCrestricted | XS2415305312 | MBS | CORP | United Kingdom | 425,000 | principal | $567K | 0.17% | 2 |
| Pediatric Associates Holding Company, LLC | 70533DAK6 | Loan | CORP | United States | 565,000 | principal | $566K | 0.17% | 2 |
| Fannie Mae | 3140MHSL4 | MBS | USGSE | United States | 700,517 | principal | $563K | 0.16% | 2 |
| Playtika Holding Corp | 72814CAF5 | Loan | CORP | United States | 578,474 | principal | $563K | 0.16% | 2 |
| BXP Trust | 056083AL2 | MBS | CORP | United States | 575,000 | principal | $562K | 0.16% | 2 |
| GCAT | 367923AG4 | MBS | CORP | United States | 560,000 | principal | $562K | 0.16% | 2 |
| Dermatology Intermediate Holdings III Inc | 24982LAE5 | Loan | CORP | United States | 573,533 | principal | $561K | 0.16% | 2 |
| NCFA1 | — | MBS | CORP | United States | 559,516 | principal | $559K | 0.16% | 3 |
| Delivery Hero SE | XAD2007ZAE79 | Loan | CORP | United States | 553,584 | principal | $557K | 0.16% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46651EAA2 | MBS | CORP | United States | 585,000 | principal | $553K | 0.16% | 2 |
| SLM Student Loan Trust | 78445AAE6 | ABS | CORP | United States | 515,000 | principal | $552K | 0.16% | 2 |
| SFO Commerical Mortgage Trust | 78432WAA1 | MBS | CORP | United States | 550,000 | principal | $550K | 0.16% | 2 |
| BENCHMARK Mortgage Trust | 08162QBE8 | MBS | CORP | United States | 555,000 | principal | $545K | 0.16% | 2 |
| LMRE 2025-SFR1 Trust Issuing Entity | 50208WAE4 | ABS | CORP | United States | 550,000 | principal | $539K | 0.16% | 2 |
| VCAT Asset Securitization, LLC | 91825GAA4 | ABS | CORP | United States | 537,694 | principal | $534K | 0.16% | 2 |
| BX Trust | 12433HAG9 | MBS | CORP | United States | 525,000 | principal | $528K | 0.15% | 2 |
| Fannie Mae | 31418FF28 | MBS | USGSE | United States | 549,095 | principal | $528K | 0.15% | 2 |
| Wingstop Funding LLC | 974153AB4 | ABS | CORP | United States | 541,750 | principal | $527K | 0.15% | 2 |
| NXPT Commercial Mortgage Trust | 67119YAJ1 | MBS | CORP | United States | 528,000 | principal | $524K | 0.15% | 2 |
| Asset Backed Funding Certificates | 00076BAB0 | ABS | CORP | United States | 570,243 | principal | $524K | 0.15% | 2 |
| Morgan Stanley Capital I Trust | 61770YAG0 | MBS | CORP | United States | 620,000 | principal | $523K | 0.15% | 2 |
| FARMERS EXCHANGE CAPITAL | 309588AC5 | Debt | CORP | United States | 500,000 | principal | $521K | 0.15% | 2 |
| ADMI Corp | 00709LAJ6 | Loan | CORP | United States | 578,482 | principal | $520K | 0.15% | 2 |
| Rithm Capital Corp | 64828T201 | Equity | OTHER | United States | 55,339 | shares | $520K | 0.15% | 1 |
| CITIBANK NA | 17325FBV9 | Debt | CORP | United States | 515,000 | principal | $515K | 0.15% | 2 |
| Carrington Mortgage Loan Trust | 144526AC4 | ABS | CORP | United States | 521,971 | principal | $514K | 0.15% | 2 |
| SMRT | 78457JAL6 | MBS | CORP | United States | 510,000 | principal | $510K | 0.15% | 2 |
| Freddie Mac | 3132DWES8 | MBS | USGSE | United States | 525,388 | principal | $508K | 0.15% | 2 |
| Fannie Mae - CAS | 20754JAC8 | MBS | USGSE | United States | 503,196 | principal | $506K | 0.15% | 2 |
| Great Canadian Gaming Corporation | XAC4111RAJ41 | Loan | CORP | Canada | 510,000 | principal | $504K | 0.15% | 2 |
| Taubman Centers Commercial Mortgage Trust | 87231EAG2 | MBS | CORP | United States | 500,000 | principal | $502K | 0.15% | 2 |
| AMERIGAS PART/FIN CORP | 030981AP9 | Debt | CORP | United States | 466,000 | principal | $500K | 0.15% | 2 |
| ALLIANT ENERGY CORP | 018802AF5 | Debt | CORP | United States | 505,000 | principal | $500K | 0.15% | 2 |
| IMPERIAL BRANDS FIN PLC | 45262BAJ2 | Debt | CORP | United Kingdom | 500,000 | principal | $499K | 0.15% | 2 |
| Diamond Issuer LLC | 25267TAS0 | ABS | CORP | United States | 510,000 | principal | $497K | 0.15% | 2 |
| SCG Hotel Issuer Inc | 78438AAJ4 | MBS | CORP | United States | 500,000 | principal | $497K | 0.15% | 2 |
| ALLIANT ENERGY FINANCE | 01882YAD8 | Debt | CORP | United States | 535,000 | principal | $497K | 0.15% | 2 |
| LAS VEGAS SANDS CORP | 517834AM9 | Debt | CORP | United States | 490,000 | principal | $496K | 0.15% | 2 |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | Debt | CORP | United States | 527,000 | principal | $494K | 0.14% | 2 |
| Freddie Mac | 3132DWEK5 | MBS | USGSE | United States | 508,789 | principal | $492K | 0.14% | 2 |
| LOAN PARTICIPATION 2 | — | ABS | CORP | United States | 492,275 | principal | $492K | 0.14% | 3 |
| PILGRIM'S PRIDE CORP | 72147KAH1 | Debt | CORP | United States | 540,000 | principal | $492K | 0.14% | 2 |
| Magnetite CLO Ltd | 55955YAE4 | CDO/CLO | CORP | Cayman Islands | 825,000 | principal | $491K | 0.14% | 2 |
| TENET HEALTHCARE CORP | 88033GDB3 | Debt | CORP | United States | 490,000 | principal | $490K | 0.14% | 2 |
| HOLOGIC INC | 43644ABL2 | Loan | CORP | United States | 500,000 | principal | $490K | 0.14% | 2 |
| NEWELL BRANDS INC | 651229BE5 | Debt | CORP | United States | 483,000 | principal | $489K | 0.14% | 2 |
| POST HOLDINGS INC | 737446AQ7 | Debt | CORP | United States | 505,000 | principal | $488K | 0.14% | 2 |
| 280 Park Avenue Mortgage Trust | 90205FAL4 | MBS | CORP | United States | 490,000 | principal | $488K | 0.14% | 2 |
| Elmwood CLO VIII Ltd | 290021AL8 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $487K | 0.14% | 2 |
| JETBLUE AIRWAYS CORP | 477164AA5 | Debt | CORP | United States | 512,077 | principal | $484K | 0.14% | 2 |
| RIDE 2025-SHRE | 765692AG3 | MBS | CORP | United States | 480,000 | principal | $484K | 0.14% | 2 |
| Freddie Mac - STACR | 35564KNE5 | MBS | USGSE | United States | 470,000 | principal | $482K | 0.14% | 2 |
| Countrywide Alternative Loan Trust | 12668BMF7 | MBS | CORP | United States | 4,687,567 | principal | $481K | 0.14% | 2 |
| PIONEER OPCO LLC | 72382NAA4 | Debt | CORP | United States | 470,000 | principal | $479K | 0.14% | 2 |
| Eaton Vance CDO Ltd | 27830BCG7 | CDO/CLO | CORP | Cayman Islands | 475,000 | principal | $477K | 0.14% | 2 |
| FIRST EAGLE HOLDINGS | 32010YAA4 | Debt | CORP | United States | 470,000 | principal | $474K | 0.14% | 2 |
| United States Treasury | 91282CQU8 | Debt | UST | United States | 472,000 | principal | $470K | 0.14% | 2 |
| BAYER US FINANCE II LLC | 07274NAN3 | Debt | CORP | United States | 515,000 | principal | $469K | 0.14% | 2 |
| Charter Communications Operating, LLC | 16117LCE7 | Loan | CORP | United States | 475,000 | principal | $469K | 0.14% | 2 |
| AMERICAN TOWER CORP | 03027XBA7 | Debt | OTHER | United States | 495,000 | principal | $465K | 0.14% | 2 |
| ELECTRICITE DE FRANCE SArestricted | FR001400QR88 | Debt | CORP | France | 400,000 | principal | $464K | 0.14% | 2 |
| KRE Commercial Mortgage Trust | 50077KAJ7 | MBS | CORP | United States | 457,844 | principal | $459K | 0.13% | 2 |
| CHNGE Mortgage Trust | 12547QAB3 | MBS | CORP | United States | 460,000 | principal | $459K | 0.13% | 2 |
| Star Parent Inc | 87169DAB1 | Loan | CORP | United States | 453,839 | principal | $455K | 0.13% | 2 |
| Elmwood CLO 17 Ltd | 29003GAC4 | CDO/CLO | CORP | Cayman Islands | 850,000 | principal | $452K | 0.13% | 2 |
| CIM Trust | 12598HAB1 | MBS | CORP | United States | 478,675 | principal | $451K | 0.13% | 2 |
| WH Borrower LLC | 92942LAG6 | Loan | CORP | United States | 450,000 | principal | $451K | 0.13% | 2 |
| JAZZ SECURITIES DAC | 47216FAA5 | Debt | CORP | Ireland | 460,000 | principal | $451K | 0.13% | 2 |
| Freddie Mac | 3132DWFE8 | MBS | USGSE | United States | 477,313 | principal | $448K | 0.13% | 2 |
| Freddie Mac | 3132DWFQ1 | MBS | USGSE | United States | 463,228 | principal | $448K | 0.13% | 2 |
| SNAP INC | 83304AAM8 | Debt | CORP | United States | 461,000 | principal | $447K | 0.13% | 2 |
| BXHPP Trust | 05609JAN2 | MBS | CORP | United States | 515,000 | principal | $445K | 0.13% | 2 |
| Bear Stearns Mortgage Funding Trust | 07401VAD3 | MBS | CORP | United States | 21,064,773 | principal | $443K | 0.13% | 2 |
| Fanniemae Strip | 31423XZ61 | MBS | USGSE | United States | 3,523,227 | principal | $443K | 0.13% | 2 |
| CIM Trust | 12566LAB0 | MBS | CORP | United States | 470,922 | principal | $438K | 0.13% | 2 |
| JP Morgan Mortgage Acquisition Corp | 46628SAH6 | MBS | CORP | United States | 1,740,138 | principal | $432K | 0.13% | 2 |
| Ace Securities Corp. | 00442JAD6 | MBS | CORP | United States | 1,061,722 | principal | $430K | 0.13% | 2 |
| IndyMac INDX Mortgage Loan Trust | 45669EAC0 | MBS | CORP | United States | 492,967 | principal | $420K | 0.12% | 2 |
| COOPR Residential Mortgage Trust | 12636SAG0 | MBS | CORP | United States | 420,000 | principal | $419K | 0.12% | 2 |
| Men's Wearhouse, Inc. (The) | 58711MAK5 | Loan | CORP | United States | 414,615 | principal | $419K | 0.12% | 2 |
| Unity-Peace Park CLO, Ltd. | 913319AJ8 | CDO/CLO | CORP | Jersey | 500,000 | principal | $419K | 0.12% | 2 |
| Virgin Media Bristol LLC | XAG9368PBH64 | Loan | CORP | United States | 470,000 | principal | $418K | 0.12% | 2 |
| GOGO Intermediate Holdings LLC | 38046JAB0 | Loan | CORP | United States | 450,000 | principal | $417K | 0.12% | 2 |
| Hudson Yards | 44421GAJ2 | MBS | CORP | United States | 450,000 | principal | $416K | 0.12% | 2 |
| DTI Holdco Inc | 23358EAK5 | Loan | CORP | United States | 455,000 | principal | $416K | 0.12% | 2 |
| NEPTUNE BIDCO US INC | 64069JAK8 | Loan | CORP | United States | 415,000 | principal | $412K | 0.12% | 2 |
| Fanniemae Strip | 31424UGV2 | MBS | USGSE | United States | 3,084,837 | principal | $411K | 0.12% | 2 |
| KEDRION SPA | 49272YAB9 | Debt | CORP | Italy | 415,000 | principal | $411K | 0.12% | 2 |
| New Mountain CLO Ltd | 64755HAB1 | CDO/CLO | CORP | Cayman Islands | 600,000 | principal | $411K | 0.12% | 2 |
| MASTR Alternative Loans Trust | 55291YAG2 | MBS | CORP | United States | 1,045,935 | principal | $409K | 0.12% | 2 |
| Glatfelter Corp | 89458XAB3 | Loan | CORP | United States | 410,000 | principal | $409K | 0.12% | 2 |
| Clydesdale Acquisition Holdings Inc | 18972FAC6 | Loan | CORP | United States | 415,000 | principal | $408K | 0.12% | 2 |
| IRON MOUNTAIN INFO MGMT | 46285MAA8 | Debt | OTHER | United States | 420,000 | principal | $404K | 0.12% | 2 |
| Bear Stearns Adjustable Rate Mortgage Trust | 07401CAV5 | MBS | CORP | United States | 449,991 | principal | $404K | 0.12% | 2 |
| Arterra Wines Canada Inc | XAC0451BAD82 | Loan | CORP | Canada | 403,930 | principal | $402K | 0.12% | 2 |
| LAVENDER DUTCH BORROWERCO BV | 51944RAB8 | Loan | CORP | United States | 403,985 | principal | $402K | 0.12% | 2 |
| BCPE North Star US HoldCo 2, Inc. | 05552DAD4 | Loan | CORP | United States | 398,954 | principal | $401K | 0.12% | 2 |
| Amspec Parent LLC | 03218AAE9 | Loan | CORP | United States | 398,993 | principal | $401K | 0.12% | 2 |
| Gloves Buyer Inc | 37987UAG7 | Loan | CORP | United States | 398,997 | principal | $401K | 0.12% | 2 |
| CERVED INFORMATION SOLUTrestricted | XS2445840809 | Debt | CORP | Italy | 575,000 | principal | $399K | 0.12% | 2 |
| Charlotte Buyer Inc | 12568YAH7 | Loan | CORP | United States | 398,987 | principal | $399K | 0.12% | 2 |
| AGI-CFI Acquisition Corp. | 54913FAB5 | Loan | CORP | United States | 400,000 | principal | $398K | 0.12% | 2 |
| LSF12 HELIX PARENT LLC | 54913EAB8 | Loan | CORP | United States | 405,000 | principal | $398K | 0.12% | 2 |
| UNITED NATURAL FOODS INC | 91116KAE5 | Loan | CORP | United States | 393,713 | principal | $398K | 0.12% | 2 |
| TCP Sunbelt Acquisition Co | 87233DAB3 | Loan | CORP | United States | 394,000 | principal | $394K | 0.12% | 2 |
| BDL380MB5 | — | MBS | CORP | United States | 396,940 | principal | $394K | 0.12% | 3 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | 729 | 100.0% | $342M | full |
| Mar 31, 2026 | May 27, 2026 | 718 | 100.0% | $345M | full |
| Dec 31, 2025 | Feb 26, 2026 | 674 | 100.0% | $274M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for TCW Strategic Income Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.