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TCW FUNDS INC

CIK: 0000892071 Equity
Report date: 2026-03-27
AUM $476M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

24 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMH AMERICAN HOMES 4 RENT Since 2026-05-10 02666TAD9 Debt
0.04%
$0.20 300,000
2 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBS5 Debt
0.08%
$0.38 375,000
3 C CITIGROUP INC Since 2026-05-10 172967LD1 Debt
0.01%
$0.04 45,000
4 C CITIGROUP INC Since 2026-05-10 172967NE7 Debt
0.03%
$0.17 185,000
5 C CITIGROUP INC Since 2026-05-10 17327CBA0 Debt
0.03%
$0.14 140,000
6 D DOMINION ENERGY INC Since 2026-05-10 25746UDZ9 Debt
0.11%
$0.51 500,000
7 D DOMINION ENERGY INC Since 2026-05-10 25746UEA3 Debt
0.12%
$0.56 560,000
8 META META PLATFORMS INC Since 2026-05-10 30303MAE2 Debt
0.29%
$1.40 1,470,000
9 FISV FISERV INC Since 2026-05-10 337738BH0 Debt
0.10%
$0.46 450,000
10 FISV FISERV INC Since 2026-05-10 337738BL1 Debt
0.02%
$0.11 105,000
11 FISV FISERV INC Since 2026-05-10 337738BQ0 Debt
0.11%
$0.53 535,000
12 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CK3 Debt
0.02%
$0.10 110,000
13 HUM HUMANA INC Since 2026-05-10 444859CD2 Debt
0.24%
$1.13 1,125,000
14 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAV8 Debt
0.20%
$0.94 935,000
15 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBE5 Debt
0.21%
$1.02 1,070,000
16 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBX3 Debt
0.03%
$0.13 145,000
17 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEW2 Debt
0.01%
$0.05 45,000
18 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AN7 Debt
0.12%
$0.58 555,000
19 LXP LXP INDUSTRIAL TRUST Since 2026-05-10 529537AA0 Debt
0.29%
$1.40 1,592,000
20 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2A0 Debt
0.05%
$0.26 260,000
21 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3B7 Debt
0.07%
$0.32 315,000
22 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3P6 Debt
0.17%
$0.80 770,000
23 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3W1 Debt
0.18%
$0.84 820,000
24 GOOG ALPHABET INC Since 2026-05-10 Debt
0.04%
$0.20 175,000