TCW STRATEGIC INCOME FUND INC
CIK: 0000809559
TSI
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |