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يهدف هذا الصندوق الاستثماري بشكل أساسي إلى تحقيق دخل مستمر كبير، مع هدفه الثانوي المتمثل في تحقيق نمو مستدام في رأس المال على مدى فترة طويلة.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 7.51% | $252.30M |
| — | TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I | 2.67% | $89.81M |
| — | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2.27% | $76.25M |
| — | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 2.15% | $72.10M |
| — | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 2.02% | $67.77M |
| — | GNMA II TBA 30 YR 4 JUMBOS | 1.81% | $60.92M |
| — | US TREASURY N/B 06/31 4.125 | 1.67% | $56.15M |
| — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.33% | $44.73M |
| — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.22% | $40.98M |
| — | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | 1.13% | $38.04M |
| — | US DOLLAR | 1.06% | $35.75M |
| — | FED HM LN PC POOL SD8298 FR 02/53 FIXED 4.5 | 0.86% | $28.92M |
| — | GNMA II TBA 30 YR 5 JUMBOS | 0.81% | $27.28M |
| — | FNMA POOL MA4783 FN 10/52 FIXED 4 | 0.76% | $25.46M |
| — | SSC GOVERNMENT MM GVMXX | 0.56% | $18.84M |
| — | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0.55% | $18.39M |
| — | GNMA II TBA 30 YR 4.5 JUMBOS | 0.48% | $16.00M |
| — | FREDDIE MAC FHR 5527 FD | 0.37% | $12.46M |
| — | FED HM LN PC POOL RQ0093 FR 02/56 FIXED 4.5 | 0.37% | $12.30M |
| — | GNMA II POOL MA8346 G2 10/52 FIXED 4 | 0.37% | $12.27M |
| — | TURKIYE GOVERNMENT BOND BONDS 08/26 36 | 0.36% | $12.21M |
| — | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A D 144A | 0.35% | $11.91M |
| — | FANNIE MAE FNR 2025 85 EF | 0.34% | $11.56M |
| — | FREDDIE MAC FHR 5524 FB | 0.33% | $11.11M |
| — | US TREASURY N/B 06/28 4.125 | 0.32% | $10.63M |