TSI · Tcw Strategic Income Fund Inc
Market Cap
$279.07M
Shares
63.71M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
TCW STRATEGIC INCOME FUND INC
Reported 2026-06-30Net Assets
$309,985,006
Total Assets
$353,100,955
Holdings
730
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| TCW Private Asset Income Fund | 87807Y206 | 3,204,554 | NS | $32,013,489 | 10.33% | EC | US |
| TCW STEEL CITY BDC | 000000000 | 673,358 | NS | $13,585,711 | 4.38% | EC | US |
| TCW Central Cash Fund | 872365671 | 13,466,318 | NS | $13,466,318 | 4.34% | EC | US |
| UMBS, TBA | 01F032674 | 10,800,000 | PA | $9,804,861 | 3.16% | ABS-MBS | US |
| U.K. Gilts | 000000000 | 6,203,000 | PA | $8,285,041 | 2.67% | DBT | GB |
| UMBS, TBA | 01F050676 | 7,900,000 | PA | $7,762,058 | 2.50% | ABS-MBS | US |
| Government National Mortgage Association | 21H040673 | 6,225,000 | PA | $5,784,528 | 1.87% | ABS-MBS | US |
| UMBS, TBA | 01F052672 | 3,825,000 | PA | $3,837,546 | 1.24% | ABS-MBS | US |
| UMBS, TBA | 01F022683 | 3,675,000 | PA | $3,071,350 | 0.99% | ABS-MBS | US |
| Freddie Mac | 3132DWD67 | 2,279,070 | PA | $1,995,401 | 0.64% | ABS-MBS | US |
| MASTR Asset Backed Securities Trust | 576457AD7 | 2,000,000 | PA | $1,736,310 | 0.56% | ABS-MBS | US |
| Freddie Mac | 3132DWDC4 | 2,134,041 | PA | $1,715,410 | 0.55% | ABS-MBS | US |
| Vita Scientia | 000000000 | 1,500,000 | PA | $1,709,954 | 0.55% | ABS-MBS | IE |
| Fannie Mae | 31418EE63 | 1,708,288 | PA | $1,651,699 | 0.53% | ABS-MBS | US |
| Progress Residential Trust | 74333QAJ4 | 1,707,000 | PA | $1,608,647 | 0.52% | ABS-O | US |
| UMBS, TBA | 01F042673 | 1,650,000 | PA | $1,581,378 | 0.51% | ABS-MBS | US |
| AGNC Investment Corp | 00123Q104 | 144,641 | NS | $1,576,587 | 0.51% | EC | US |
| Fannie Mae | 31418EJ68 | 1,613,523 | PA | $1,559,625 | 0.50% | ABS-MBS | US |
| Santander Consumer Auto Receivables Trust | 802824AD4 | 5,000 | PA | $1,535,568 | 0.50% | ABS-O | US |
| Progress Residential Trust | 74333TAQ2 | 1,450,000 | PA | $1,438,933 | 0.46% | ABS-O | US |
| Progress Residential Trust | 74333PAL1 | 1,451,000 | PA | $1,363,279 | 0.44% | ABS-O | US |
| GOLDMAN SACHS GROUP INC | 38141GYG3 | 1,350,000 | PA | $1,342,440 | 0.43% | DBT | US |
| Hilton USA Trust | 43300LAQ3 | 1,341,000 | PA | $1,328,502 | 0.43% | ABS-MBS | US |
| Fremont Home Loan Trust | 35729PHP8 | 1,419,679 | PA | $1,297,217 | 0.42% | ABS-O | US |
| Credit-Based Asset Servicing and Securitization | 12498NAB9 | 1,597,605 | PA | $1,294,758 | 0.42% | ABS-O | US |
| Ajax Mortgage Loan Trust | 00969PAB9 | 1,300,000 | PA | $1,252,266 | 0.40% | ABS-MBS | US |
| UMBS, TBA | 01F040677 | 1,300,000 | PA | $1,215,009 | 0.39% | ABS-MBS | US |
| Saxon Asset Securities Trust | 80557BAE4 | 1,326,000 | PA | $1,158,342 | 0.37% | ABS-O | US |
| FirstKey Homes 2021-SFR3 Trust | 33768JAJ0 | 1,173,000 | PA | $1,157,879 | 0.37% | ABS-O | US |
| Freddie Mac | 3132DWDZ3 | 1,300,160 | PA | $1,138,333 | 0.37% | ABS-MBS | US |
| Fannie Mae | 31418EJN1 | 1,339,590 | PA | $1,127,725 | 0.36% | ABS-MBS | US |
| UMBS, TBA | 01F020687 | 1,400,000 | PA | $1,118,137 | 0.36% | ABS-MBS | US |
| Carrington Mortgage Loan Trust | 14453MAD6 | 1,250,000 | PA | $1,109,392 | 0.36% | ABS-O | US |
| Firstkey Homes Trust | 33768NAG7 | 1,100,000 | PA | $1,092,058 | 0.35% | ABS-O | US |
| Securitized Asset Backed Receivables LLC Trust | 81378GAD0 | 1,494,000 | PA | $1,074,287 | 0.35% | ABS-O | US |
| Fannie Mae | 31418EJ50 | 1,140,424 | PA | $1,070,814 | 0.35% | ABS-MBS | US |
| Freddie Mac | 3132DWE66 | 1,095,592 | PA | $1,058,995 | 0.34% | ABS-MBS | US |
| Fannie Mae | 31418EMQ0 | 1,116,007 | PA | $1,047,715 | 0.34% | ABS-MBS | US |
| Freddie Mac | 3132DQTB2 | 1,115,053 | PA | $1,047,251 | 0.34% | ABS-MBS | US |
| Fannie Mae | 3140MNMM5 | 1,227,815 | PA | $1,033,628 | 0.33% | ABS-MBS | US |
| Merrill Lynch Mortgage Investors Trust | 590216AA5 | 3,613,698 | PA | $1,022,727 | 0.33% | ABS-O | US |
| FRTKL | 30322DAN9 | 1,015,000 | PA | $1,006,176 | 0.32% | ABS-O | US |
| SMRT | 78457JAN2 | 1,005,000 | PA | $1,003,509 | 0.32% | ABS-MBS | US |
| ICG US CLO Ltd | 44933EAY5 | 1,000,000 | PA | $1,003,180 | 0.32% | ABS-CBDO | KY |
| NCFA LLC LOAN PARTICIPATION 5 | 000000000 | 1,000,000 | PA | $1,000,000 | 0.32% | ABS-O | US |
| GSAMP Trust | 3622MGAD0 | 2,020,649 | PA | $997,730 | 0.32% | ABS-O | US |
| META PLATFORMS INC | 30303MAC6 | 995,000 | PA | $978,692 | 0.32% | DBT | US |
| British American Tobacco PLC | 110448107 | 15,706 | NS | $970,003 | 0.31% | EC | GB |
| UMBS, TBA | 01F030686 | 1,075,000 | PA | $937,388 | 0.30% | ABS-MBS | US |
| Annaly Capital Management Inc | 035710839 | 41,441 | NS | $926,621 | 0.30% | EC | US |
Showing 1–50 of 730 holdings