TSI
Tcw Strategic Income Fund IncCompany with tickers: TSI
CIK
809559
CUSIP
872340104
Shares Outstanding
48,364,891
Website
https://www.tcw.com
13F Activity (30d)
4 filings
3 filers
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 2026-03-31Net Assets
$310,911,415
Total Assets
$357,294,865
Holdings
746
Filed
2026-05-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| TCW Central Cash Fund | 872365671 | 43,666,318 | NS | $43,666,318 | 14.04% | EC | US |
| TCW Private Asset Income Fund | 87807Y206 | 3,186,649 | NS | $31,770,890 | 10.22% | EC | US |
| UMBS, TBA | 01F032641 | 10,800,000 | PA | $9,900,538 | 3.18% | ABS-MBS | US |
| UMBS, TBA | 01F050643 | 7,900,000 | PA | $7,789,795 | 2.51% | ABS-MBS | US |
| U.K. Gilts | 000000000 | 4,830,000 | PA | $6,371,356 | 2.05% | DBT | GB |
| Government National Mortgage Association | 21H040640 | 6,225,000 | PA | $5,827,462 | 1.87% | ABS-MBS | US |
| UMBS, TBA | 01F052649 | 3,825,000 | PA | $3,843,131 | 1.24% | ABS-MBS | US |
| UMBS, TBA | 01F022659 | 3,675,000 | PA | $3,092,263 | 0.99% | ABS-MBS | US |
| Freddie Mac | 3132DWD67 | 2,334,166 | PA | $2,058,704 | 0.66% | ABS-MBS | US |
| Freddie Mac | 3132DWDC4 | 2,173,446 | PA | $1,760,670 | 0.57% | ABS-MBS | US |
| MASTR Asset Backed Securities Trust | 576457AD7 | 2,000,000 | PA | $1,737,710 | 0.56% | ABS-MBS | US |
| State Street Global Advisors | 857492706 | 1,734,327 | NS | $1,734,327 | 0.56% | STIV | US |
| Vita Scientia | 000000000 | 1,500,000 | PA | $1,720,400 | 0.55% | ABS-MBS | IE |
| Fannie Mae | 31418EE63 | 1,751,202 | PA | $1,697,918 | 0.55% | ABS-MBS | US |
| Progress Residential Trust | 74333QAJ4 | 1,707,000 | PA | $1,614,121 | 0.52% | ABS-O | US |
| Fannie Mae | 31418EJ68 | 1,662,444 | PA | $1,611,397 | 0.52% | ABS-MBS | US |
| UMBS, TBA | 01F042640 | 1,650,000 | PA | $1,591,710 | 0.51% | ABS-MBS | US |
| Santander Consumer Auto Receivables Trust | 802824AD4 | 5,000 | PA | $1,484,019 | 0.48% | ABS-O | US |
| AGNC Investment Corp | 00123Q104 | 144,641 | NS | $1,450,749 | 0.47% | EC | US |
| UMBS, TBA | 01F020653 | 1,800,000 | PA | $1,449,457 | 0.47% | ABS-MBS | US |
| Progress Residential Trust | 74333TAQ2 | 1,450,000 | PA | $1,432,580 | 0.46% | ABS-O | US |
| Progress Residential Trust | 74333PAL1 | 1,451,000 | PA | $1,359,868 | 0.44% | ABS-O | US |
| GOLDMAN SACHS GROUP INC | 38141GYG3 | 1,350,000 | PA | $1,332,572 | 0.43% | DBT | US |
| Fremont Home Loan Trust | 35729PHP8 | 1,432,275 | PA | $1,330,936 | 0.43% | ABS-O | US |
| Hilton USA Trust | 43300LAQ3 | 1,341,000 | PA | $1,320,733 | 0.42% | ABS-MBS | US |
| Credit-Based Asset Servicing and Securitization | 12498NAB9 | 1,607,114 | PA | $1,301,706 | 0.42% | ABS-O | US |
| Ajax Mortgage Loan Trust | 00969PAB9 | 1,300,000 | PA | $1,254,657 | 0.40% | ABS-MBS | US |
| UMBS, TBA | 01F030652 | 1,425,000 | PA | $1,252,465 | 0.40% | ABS-MBS | US |
| Freddie Mac | 3132DWDZ3 | 1,330,993 | PA | $1,173,918 | 0.38% | ABS-MBS | US |
| Fannie Mae | 31418EJN1 | 1,374,468 | PA | $1,163,235 | 0.37% | ABS-MBS | US |
| Saxon Asset Securities Trust | 80557BAE4 | 1,326,000 | PA | $1,161,793 | 0.37% | ABS-O | US |
| FirstKey Homes 2021-SFR3 Trust | 33768JAJ0 | 1,173,000 | PA | $1,152,828 | 0.37% | ABS-O | US |
| Fannie Mae | 31418EJ50 | 1,167,931 | PA | $1,106,467 | 0.36% | ABS-MBS | US |
| Carrington Mortgage Loan Trust | 14453MAD6 | 1,250,000 | PA | $1,105,501 | 0.36% | ABS-O | US |
| firstkey homes 2020-sfr1 trust | 33768NAG7 | 1,100,000 | PA | $1,093,132 | 0.35% | ABS-O | US |
| Freddie Mac | 3132DQTB2 | 1,148,846 | PA | $1,088,654 | 0.35% | ABS-MBS | US |
| Freddie Mac | 3132DWE66 | 1,123,112 | PA | $1,088,626 | 0.35% | ABS-MBS | US |
| Fannie Mae | 31418EMQ0 | 1,139,372 | PA | $1,079,234 | 0.35% | ABS-MBS | US |
| T-MOBILE USA INC | 87264ADZ5 | 1,080,000 | PA | $1,063,390 | 0.34% | DBT | US |
| Fannie Mae | 3140MNMM5 | 1,248,577 | PA | $1,056,691 | 0.34% | ABS-MBS | US |
| Merrill Lynch Mortgage Investors Trust | 590216AA5 | 3,635,203 | PA | $1,051,649 | 0.34% | ABS-O | US |
| Securitized Asset Backed Receivables LLC Trust | 81378GAD0 | 1,494,000 | PA | $1,026,421 | 0.33% | ABS-O | US |
| GSAMP Trust | 3622MGAD0 | 2,042,926 | PA | $1,013,709 | 0.33% | ABS-O | US |
| SMRT | 78457JAN2 | 1,005,000 | PA | $1,001,822 | 0.32% | ABS-MBS | US |
| NCFA LLC LOAN PARTICIPATION 5 | 000000000 | 1,000,000 | PA | $1,000,000 | 0.32% | ABS-O | US |
| ICG US CLO Ltd | 44933EAY5 | 1,000,000 | PA | $998,555 | 0.32% | ABS-CBDO | KY |
| FRTKL | 30322DAN9 | 1,015,000 | PA | $998,501 | 0.32% | ABS-O | US |
| META PLATFORMS INC | 30303MAC6 | 995,000 | PA | $984,911 | 0.32% | DBT | US |
| UMBS, TBA | 01F040644 | 1,000,000 | PA | $943,444 | 0.30% | ABS-MBS | US |
| IndyMac INDX Mortgage Loan Trust | 45668RAC2 | 1,042,983 | PA | $935,016 | 0.30% | ABS-MBS | US |
Showing 1–50 of 746 holdings