Fund profile
Tickers
TGPNX, TGPCX
Fund manager
Total assets
$31.08 mm
Liabilities
$58.17 k
Net assets
$31.02 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TCW Total Return Bond Fund
|
6.62 mm | 827.19 k shares | 21.33 | Common equity | Long | USA |
Metropolitan West Total Return Bond Fund
|
6.09 mm | 665.09 k shares | 19.62 | Common equity | Long | USA |
TCW Relative Value Large Cap Fund
|
2.83 mm | 200.35 k shares | 9.11 | Common equity | Long | USA |
Metropolitan West Unconstrained Bond Fund
|
2.72 mm | 262.66 k shares | 8.76 | Common equity | Long | USA |
TCW Select Equities Fund
|
2.39 mm | 84.91 k shares | 7.72 | Common equity | Long | USA |
TCW New America Premier Equities Fund
|
2.38 mm | 76.23 k shares | 7.69 | Common equity | Long | USA |
Metropolitan West Low Duration Bond Fund
|
1.75 mm | 209.49 k shares | 5.63 | Common equity | Long | USA |
TCW Global Real Estate Fund
|
1.50 mm | 132.62 k shares | 4.83 | Common equity | Long | USA |
TCW Global Bond Fund
|
1.04 mm | 124.86 k shares | 3.35 | Common equity | Long | USA |
iSHARES INC | 885.87 k | 11.81 k shares | 2.86 | Common equity | Long | USA |
TCW Enhanced Commodity Strategy Fund
|
661.12 k | 115.38 k shares | 2.13 | Common equity | Long | USA |
IAU Ishares Gold Trust | 482.09 k | 12.53 k shares | 1.55 | Common equity | Long | USA |
TCW Relative Value Mid Cap Fund
|
408.30 k | 15.55 k shares | 1.32 | Common equity | Long | USA |
TCW Emerging Markets Income Fund
|
397.04 k | 62.72 k shares | 1.28 | Common equity | Long | USA |
TCW Artificial Intelligence Equity Fund
|
353.71 k | 15.41 k shares | 1.14 | Common equity | Long | USA |
Metropolitan West High Yield Bond Fund
|
310.63 k | 33.44 k shares | 1.00 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 153.19 k | 153.19 k shares | 0.49 | Short-term investment vehicle | Long | USA |