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 2026-07-07 | 00123Q104 | Equity (Common) |
0.47%
|
$1.45 | 144,641 |
| 2 | ABNB AIRBNB INC Since 2026-07-07 | 009066AE1 | Debt |
0.08%
|
$0.24 | 245,000 |
| 3 | AL AIR LEASE CORP Since 2026-07-07 | 00912XAY0 | Debt |
0.04%
|
$0.12 | 120,000 |
| 4 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBM8 | Debt |
0.05%
|
$0.17 | 170,000 |
| 5 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SBS1 | Debt |
0.06%
|
$0.20 | 195,000 |
| 6 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DF0 | Debt |
0.05%
|
$0.17 | 170,000 |
| 7 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DH6 | Debt |
0.13%
|
$0.39 | 395,000 |
| 8 | AMGN AMGEN INC Since 2026-07-07 | 031162DT4 | Debt |
0.02%
|
$0.06 | 60,000 |
| 9 | NLY Annaly Capital Management Inc Since 2026-07-07 | 035710839 | Equity (Common) |
0.28%
|
$0.88 | 41,441 |
| 10 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752BK8 | Debt |
0.13%
|
$0.42 | 425,000 |
| 11 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-07-07 | 043436AW4 | Debt |
0.02%
|
$0.05 | 50,000 |
| 12 | BXP BXP Trust Since 2026-07-07 | 056083AL2 | ABS-MBS |
0.18%
|
$0.56 | 575,000 |
| 13 | CNP CENTERPOINT ENERGY INC Since 2026-07-07 | 15189TBS5 | Debt |
0.07%
|
$0.20 | 205,000 |
| 14 | C CITIGROUP INC Since 2026-07-07 | 172967NE7 | Debt |
0.15%
|
$0.46 | 515,000 |
| 15 | C CITIGROUP INC Since 2026-07-07 | 172967QJ3 | Debt |
0.05%
|
$0.14 | 140,000 |
| 16 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDZ9 | Debt |
0.19%
|
$0.60 | 600,000 |
| 17 | ENR ENERGIZER HOLDINGS INC Since 2026-07-07 | 29272WAG4 | Debt |
0.08%
|
$0.23 | 250,000 |
| 18 | EZPW EZCORP INC Since 2026-07-07 | 302301AJ5 | Debt |
0.08%
|
$0.23 | 225,000 |
| 19 | META META PLATFORMS INC Since 2026-07-07 | 30303MAC6 | Debt |
0.32%
|
$0.98 | 995,000 |
| 20 | META META PLATFORMS INC Since 2026-07-07 | 30303MAD4 | Debt |
0.13%
|
$0.39 | 400,000 |
| 21 | META META PLATFORMS INC Since 2026-07-07 | 30303MAE2 | Debt |
0.06%
|
$0.17 | 185,000 |
| 22 | FISV FISERV INC Since 2026-07-07 | 337738BH0 | Debt |
0.02%
|
$0.07 | 65,000 |
| 23 | FISV FISERV INC Since 2026-07-07 | 337738BL1 | Debt |
0.07%
|
$0.21 | 215,000 |
| 24 | FISV FISERV INC Since 2026-07-07 | 337738BP2 | Debt |
0.04%
|
$0.12 | 125,000 |
| 25 | FISV FISERV INC Since 2026-07-07 | 337738BQ0 | Debt |
0.07%
|
$0.21 | 215,000 |
| 26 | GFL GFL ENVIRONMENTAL INC Since 2026-07-07 | 36168QAL8 | Debt |
0.08%
|
$0.24 | 250,000 |
| 27 | IT GARTNER INC Since 2026-07-07 | 366651AE7 | Debt |
0.01%
|
$0.05 | 50,000 |
| 28 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XAV4 | Debt |
0.12%
|
$0.37 | 375,000 |
| 29 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280CK3 | Debt |
0.02%
|
$0.05 | 55,000 |
| 30 | HQY HEALTHEQUITY INC Since 2026-07-07 | 42226AAA5 | Debt |
0.08%
|
$0.26 | 265,000 |
| 31 | HUM HUMANA INC Since 2026-07-07 | 444859CD2 | Debt |
0.06%
|
$0.20 | 200,000 |
| 32 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PBU9 | Debt |
0.05%
|
$0.14 | 160,000 |
| 33 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PCB0 | Debt |
0.14%
|
$0.42 | 425,000 |
| 34 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PCJ3 | Debt |
0.20%
|
$0.63 | 660,000 |
| 35 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PER3 | Debt |
0.03%
|
$0.09 | 90,000 |
| 36 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEW2 | Debt |
0.00%
|
$0.01 | 15,000 |
| 37 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAD6 | Debt |
0.08%
|
$0.25 | 250,000 |
| 38 | LVS LAS VEGAS SANDS CORP Since 2026-07-07 | 517834AM9 | Debt |
0.16%
|
$0.50 | 490,000 |
| 39 | LXP LXP INDUSTRIAL TRUST Since 2026-07-07 | 529043AE1 | Debt |
0.08%
|
$0.25 | 275,000 |
| 40 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAM2 | Debt |
0.02%
|
$0.07 | 67,000 |
| 41 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAN0 | Debt |
0.03%
|
$0.08 | 83,000 |
| 42 | MS MORGAN STANLEY Since 2026-07-07 | 61747YED3 | Debt |
0.12%
|
$0.36 | 410,000 |
| 43 | RITM Rithm Capital Corp Since 2026-07-07 | 64828T201 | Equity (Common) |
0.17%
|
$0.53 | 55,339 |
| 44 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229AX4 | Debt |
0.05%
|
$0.15 | 165,000 |
| 45 | OPCH OPTION CARE HEALTH INC Since 2026-07-07 | 68404LAA0 | Debt |
0.09%
|
$0.27 | 275,000 |
| 46 | PAYX PAYCHEX INC Since 2026-07-07 | 704326AB3 | Debt |
0.08%
|
$0.25 | 250,000 |
| 47 | PENN PENN ENTERTAINMENT INC Since 2026-07-07 | 707569AS8 | Debt |
0.05%
|
$0.17 | 165,000 |
| 48 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AQ7 | Debt |
0.16%
|
$0.49 | 505,000 |
| 49 | RWT Redwood Trust Inc Since 2026-07-07 | 758075402 | Equity (Common) |
0.11%
|
$0.35 | 61,963 |
| 50 | UPBD UPBOUND GROUP INC Since 2026-07-07 | 76009NAL4 | Debt |
0.04%
|
$0.12 | 125,000 |
| 51 | RNG RINGCENTRAL INC Since 2026-07-07 | 76680RAJ6 | Debt |
0.04%
|
$0.12 | 115,000 |
| 52 | ROL ROLLINS INC Since 2026-07-07 | 775711AC8 | Debt |
0.12%
|
$0.37 | 370,000 |
| 53 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAR5 | Debt |
0.04%
|
$0.12 | 120,000 |
| 54 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAU8 | Debt |
0.08%
|
$0.24 | 245,000 |
| 55 | SEE SEALED AIR CORP Since 2026-07-07 | 812127AC2 | Debt |
0.02%
|
$0.07 | 70,000 |
| 56 | SNAP SNAP INC Since 2026-07-07 | 83304AAL0 | Debt |
0.06%
|
$0.19 | 200,000 |
| 57 | SNAP SNAP INC Since 2026-07-07 | 83304AAM8 | Debt |
0.09%
|
$0.27 | 290,000 |
| 58 | VZ Verizon Communications Inc Since 2026-07-07 | 92343V104 | Equity (Common) |
0.25%
|
$0.76 | 15,224 |
| 59 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2J1 | Debt |
0.06%
|
$0.18 | 190,000 |
| 60 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2S1 | Debt |
0.25%
|
$0.79 | 805,000 |
| 61 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2U6 | Debt |
0.01%
|
$0.02 | 20,000 |
| 62 | GOOG ALPHABET INC Since 2026-07-07 | — | Debt |
0.05%
|
$0.17 | 155,000 |
| 63 | GOOG ALPHABET INC Since 2026-07-07 | — | Debt |
0.04%
|
$0.11 | 100,000 |
| 64 | AMZN AMAZON.COM INC Since 2026-07-07 | — | Debt |
0.14%
|
$0.44 | 385,000 |
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 $311M 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 64 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 $311M 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,
AIRBNB INC,
AIR LEASE CORP
, among others.
The complete list of all 64 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.