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TCW STRATEGIC INCOME FUND INC

CIK: 0000809559 TSI Fixed Income
Report date: 2026-02-26
AUM $244M
Expense Ratio
Category Fixed Income
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

TCW Strategic Income Fund Inc is a renowned mutual fund company specializing in asset management and investment solutions, catering to a diverse range of investors seeking to optimize their portfolios. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully designed to address the unique needs and risk tolerance of its clients. By providing a comprehensive suite of investment products, TCW Strategic Income Fund Inc enables investors to create a well-diversified portfolio, leveraging the expertise of seasoned fund managers who employ a rigorous research-driven approach to identify lucrative opportunities across various asset classes. The company's investment strategy is centered around delivering consistent returns over the long term, while minimizing risk through a disciplined and proactive approach to portfolio management. TCW Strategic Income Fund Inc's mutual funds are structured to accommodate various investment objectives, from conservative income generation to aggressive growth, allowing investors to choose the fund that best aligns with their financial goals and risk profile. For instance, the company's debt funds are designed to provide regular income and capital preservation, while its equity funds aim to capitalize on the growth potential of the stock market. Additionally, the company offers Systematic Investment Plans (SIPs) that enable investors to invest a fixed amount of money at regular intervals, promoting a disciplined investment approach and helping to reduce timing risks. TCW Strategic Income Fund Inc's investor-centric approach has earned the trust of its clients, who appreciate the company's commitment to transparency, accountability, and exceptional customer service. The company's experienced team of investment professionals works closely with clients to understand their unique needs and preferences, providing personalized wealth management solutions that address their specific financial objectives. By combining cutting-edge research, advanced risk management techniques, and a deep understanding of the markets, TCW Strategic Income Fund Inc has established itself as a trusted partner for investors seeking to navigate the complexities of the financial landscape. The company's strong reputation, built on a foundation of integrity, expertise, and a passion for delivering outstanding investment results, has inspired confidence among its clients, who recognize the value of partnering with a seasoned asset manager to achieve their long-term financial goals. As a result, TCW Strategic Income Fund Inc has become a preferred choice for investors seeking a reliable and experienced mutual fund company to manage their investments and help them build lasting wealth.

Holdings

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

46 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AGNC AGNC Investment Corp Since 2026-05-10 00123Q104 Equity (Common)
0.63%
$1.55 144,641
2 MO ALTRIA GROUP INC Since 2026-05-10 02209SBS1 Debt
0.08%
$0.20 195,000
3 AMGN AMGEN INC Since 2026-05-10 031162DT4 Debt
0.02%
$0.06 60,000
4 NLY Annaly Capital Management Inc Since 2026-05-10 035710839 Equity (Common)
0.38%
$0.93 41,441
5 BXP BXP Trust Since 2026-05-10 056083AL2 ABS-MBS
0.23%
$0.56 575,000
6 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBS5 Debt
0.08%
$0.21 205,000
7 C CITIGROUP INC Since 2026-05-10 172967NE7 Debt
0.19%
$0.46 515,000
8 C CITIGROUP INC Since 2026-05-10 172967QJ3 Debt
0.06%
$0.14 140,000
9 D DOMINION ENERGY INC Since 2026-05-10 25746UDZ9 Debt
0.25%
$0.60 600,000
10 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29272WAG4 Debt
0.10%
$0.24 250,000
11 EZPW EZCORP INC Since 2026-05-10 302301AJ5 Debt
0.10%
$0.24 225,000
12 META META PLATFORMS INC Since 2026-05-10 30303MAC6 Debt
0.41%
$1.00 995,000
13 META META PLATFORMS INC Since 2026-05-10 30303MAD4 Debt
0.16%
$0.40 400,000
14 META META PLATFORMS INC Since 2026-05-10 30303MAE2 Debt
0.07%
$0.18 185,000
15 FISV FISERV INC Since 2026-05-10 337738BH0 Debt
0.03%
$0.07 65,000
16 FISV FISERV INC Since 2026-05-10 337738BL1 Debt
0.09%
$0.22 215,000
17 FISV FISERV INC Since 2026-05-10 337738BP2 Debt
0.05%
$0.12 125,000
18 FISV FISERV INC Since 2026-05-10 337738BQ0 Debt
0.09%
$0.21 215,000
19 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAV4 Debt
0.15%
$0.38 375,000
20 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CK3 Debt
0.02%
$0.05 55,000
21 HQY HEALTHEQUITY INC Since 2026-05-10 42226AAA5 Debt
0.11%
$0.26 265,000
22 HUM HUMANA INC Since 2026-05-10 444859CD2 Debt
0.08%
$0.20 200,000
23 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBU9 Debt
0.06%
$0.14 160,000
24 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBW5 Debt
0.51%
$1.24 1,245,000
25 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCB0 Debt
0.17%
$0.42 425,000
26 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCJ3 Debt
0.26%
$0.63 660,000
27 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PER3 Debt
0.04%
$0.09 90,000
28 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAD6 Debt
0.10%
$0.26 250,000
29 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AM9 Debt
0.21%
$0.50 490,000
30 LXP LXP INDUSTRIAL TRUST Since 2026-05-10 529043AE1 Debt
0.10%
$0.25 275,000
31 RITM Rithm Capital Corp Since 2026-05-10 64828T201 Equity (Common)
0.25%
$0.60 55,339
32 OPCH OPTION CARE HEALTH INC Since 2026-05-10 68404LAA0 Debt
0.11%
$0.27 275,000
33 PAYX PAYCHEX INC Since 2026-05-10 704326AB3 Debt
0.11%
$0.26 250,000
34 PENN PENN ENTERTAINMENT INC Since 2026-05-10 707569AS8 Debt
0.07%
$0.17 165,000
35 POST POST HOLDINGS INC Since 2026-05-10 737446AQ7 Debt
0.20%
$0.49 505,000
36 RWT Redwood Trust Inc Since 2026-05-10 758075402 Equity (Common)
0.14%
$0.34 61,963
37 RNG RINGCENTRAL INC Since 2026-05-10 76680RAJ6 Debt
0.05%
$0.12 115,000
38 ROL ROLLINS INC Since 2026-05-10 775711AC8 Debt
0.15%
$0.38 370,000
39 SNAP SNAP INC Since 2026-05-10 83304AAL0 Debt
0.08%
$0.21 200,000
40 SNAP SNAP INC Since 2026-05-10 83304AAM8 Debt
0.12%
$0.30 290,000
41 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.25%
$0.62 15,224
42 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2J1 Debt
0.15%
$0.36 390,000
43 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2S1 Debt
0.32%
$0.79 805,000
44 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2U6 Debt
0.01%
$0.02 20,000
45 GOOG ALPHABET INC Since 2026-05-10 Debt
0.07%
$0.18 155,000
46 GOOG ALPHABET INC Since 2026-05-10 Debt
0.05%
$0.11 100,000
Frequently Asked Questions — TCW STRATEGIC INCOME FUND INC
What type of mutual fund is TCW STRATEGIC INCOME FUND INC?
TCW STRATEGIC INCOME FUND INC is a SEC-registered Fixed Income fund, with $244M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, TCW STRATEGIC INCOME FUND INC holds 46 portfolio positions, all detailed in the holdings table on this page.
What are TCW STRATEGIC INCOME FUND INC's assets under management (AUM)?
TCW STRATEGIC INCOME FUND INC has $244M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are TCW STRATEGIC INCOME FUND INC's top holdings?
According to TCW STRATEGIC INCOME FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AGNC Investment Corp, ALTRIA GROUP INC, AMGEN INC , among others. The complete list of all 46 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is TCW STRATEGIC INCOME FUND INC's expense ratio?
Expense ratio data for TCW STRATEGIC INCOME FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find TCW STRATEGIC INCOME FUND INC's SEC filings?
TCW STRATEGIC INCOME FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000809559. You can access all of TCW STRATEGIC INCOME FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000809559). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is TCW STRATEGIC INCOME FUND INC's holdings data on StockSifting?
Holdings data for TCW STRATEGIC INCOME FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.