TCW STRATEGIC INCOME FUND INC

Closed-end

Registrant

Class ticker

TSI

Net Assets

$309,985,006

Holdings

730

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 730

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Showing 1–50 of 730 holdings by value · page 1 of 15

Holding	Symbol	Balance	Value	% of Fund	Side	Category
TCW Private Asset Income Fund	87807Y206	3,204,554	$32,013,489	10.33%	Long	EC
TCW STEEL CITY BDC	000000000	673,358	$13,585,711	4.38%	Long	EC
TCW Central Cash Fund	872365671	13,466,318	$13,466,318	4.34%	Long	EC
UMBS, TBA	01F032674	10,800,000	$9,804,861	3.16%	Long	ABS-MBS
U.K. Gilts	000000000	6,203,000	$8,285,041	2.67%	Long	DBT
UMBS, TBA	01F050676	7,900,000	$7,762,058	2.50%	Long	ABS-MBS
Government National Mortgage Association	21H040673	6,225,000	$5,784,528	1.87%	Long	ABS-MBS
UMBS, TBA	01F052672	3,825,000	$3,837,546	1.24%	Long	ABS-MBS
UMBS, TBA	01F022683	3,675,000	$3,071,350	0.99%	Long	ABS-MBS
Freddie Mac	3132DWD67	2,279,070	$1,995,401	0.64%	Long	ABS-MBS
MASTR Asset Backed Securities Trust	576457AD7	2,000,000	$1,736,310	0.56%	Long	ABS-MBS
Freddie Mac	3132DWDC4	2,134,041	$1,715,410	0.55%	Long	ABS-MBS
Vita Scientia	000000000	1,500,000	$1,709,954	0.55%	Long	ABS-MBS
Fannie Mae	31418EE63	1,708,288	$1,651,699	0.53%	Long	ABS-MBS
Progress Residential Trust	74333QAJ4	1,707,000	$1,608,647	0.52%	Long	ABS-O
UMBS, TBA	01F042673	1,650,000	$1,581,378	0.51%	Long	ABS-MBS
AGNC Investment Corp	AGNC	144,641	$1,576,587	0.51%	Long	EC
Fannie Mae	31418EJ68	1,613,523	$1,559,625	0.50%	Long	ABS-MBS
Santander Consumer Auto Receivables Trust	802824AD4	5,000	$1,535,568	0.50%	Long	ABS-O
Progress Residential Trust	74333TAQ2	1,450,000	$1,438,933	0.46%	Long	ABS-O
Progress Residential Trust	74333PAL1	1,451,000	$1,363,279	0.44%	Long	ABS-O
GOLDMAN SACHS GROUP INC	38141GYG3	1,350,000	$1,342,440	0.43%	Long	DBT
Hilton USA Trust	43300LAQ3	1,341,000	$1,328,502	0.43%	Long	ABS-MBS
Fremont Home Loan Trust	35729PHP8	1,419,679	$1,297,217	0.42%	Long	ABS-O
Credit-Based Asset Servicing and Securitization	12498NAB9	1,597,605	$1,294,758	0.42%	Long	ABS-O
Ajax Mortgage Loan Trust	00969PAB9	1,300,000	$1,252,266	0.40%	Long	ABS-MBS
UMBS, TBA	01F040677	1,300,000	$1,215,009	0.39%	Long	ABS-MBS
Saxon Asset Securities Trust	80557BAE4	1,326,000	$1,158,342	0.37%	Long	ABS-O
FirstKey Homes 2021-SFR3 Trust	33768JAJ0	1,173,000	$1,157,879	0.37%	Long	ABS-O
Freddie Mac	3132DWDZ3	1,300,160	$1,138,333	0.37%	Long	ABS-MBS
Fannie Mae	31418EJN1	1,339,590	$1,127,725	0.36%	Long	ABS-MBS
UMBS, TBA	01F020687	1,400,000	$1,118,137	0.36%	Long	ABS-MBS
Carrington Mortgage Loan Trust	14453MAD6	1,250,000	$1,109,392	0.36%	Long	ABS-O
Firstkey Homes Trust	33768NAG7	1,100,000	$1,092,058	0.35%	Long	ABS-O
Securitized Asset Backed Receivables LLC Trust	81378GAD0	1,494,000	$1,074,287	0.35%	Long	ABS-O
Fannie Mae	31418EJ50	1,140,424	$1,070,814	0.35%	Long	ABS-MBS
Freddie Mac	3132DWE66	1,095,592	$1,058,995	0.34%	Long	ABS-MBS
Fannie Mae	31418EMQ0	1,116,007	$1,047,715	0.34%	Long	ABS-MBS
Freddie Mac	3132DQTB2	1,115,053	$1,047,251	0.34%	Long	ABS-MBS
Fannie Mae	3140MNMM5	1,227,815	$1,033,628	0.33%	Long	ABS-MBS
Merrill Lynch Mortgage Investors Trust	590216AA5	3,613,698	$1,022,727	0.33%	Long	ABS-O
FRTKL	30322DAN9	1,015,000	$1,006,176	0.32%	Long	ABS-O
SMRT	78457JAN2	1,005,000	$1,003,509	0.32%	Long	ABS-MBS
ICG US CLO Ltd	44933EAY5	1,000,000	$1,003,180	0.32%	Long	ABS-CBDO
NCFA LLC LOAN PARTICIPATION 5	000000000	1,000,000	$1,000,000	0.32%	Long	ABS-O
GSAMP Trust	3622MGAD0	2,020,649	$997,730	0.32%	Long	ABS-O
META PLATFORMS INC	30303MAC6	995,000	$978,692	0.32%	Long	DBT
British American Tobacco PLC	BTI	15,706	$970,003	0.31%	Long	EC
UMBS, TBA	01F030686	1,075,000	$937,388	0.30%	Long	ABS-MBS
Annaly Capital Management Inc	NLY	41,441	$926,621	0.30%	Long	EC

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