iPath Bloomberg Commodity Index Total Return ETN

NPORT-P false 0000892071 XXXXXXXX S000013857 C000038019 C000039809 TCW FUNDS INC 811-07170 0000892071 54930078E2I2DS4UJ217 515 South Flower Street LOS ANGELES 90071 213-244-0000 TCW Conservative Allocation Fund S000013857 5493001FHIF2738RG054 2025-10-31 2025-10-31 N 35071853.61 53351.44 35018502.17 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iPath Bloomberg Commodity Index Total Return ETN 213800LBQA1Y9L22JB70 iPath Bloomberg Commodity Index Total Return ETN 06738C778 9821.00000000 NS USD 358957.55000000 1.025051123710 Long EC RF US N 1 N N N TCW Transform Systems ETF 5493003PS37XTBOZF328 TCW Transform Systems ETF 29287L205 2471.00000000 NS USD 252907.84000000 0.722212043142 Long EC RF US N 1 N N N TCW Transform Supply Chain ETF 549300BZBOUXPR1GAB63 TCW Transform Supply Chain ETF 29287L304 5332.00000000 NS USD 386606.79000000 1.104007213453 Long EC RF US N 1 N N N TCW ARTIFICIAL INTELLIGENCE ETF 549300C34MM5RC63RT57 TCW ARTIFICIAL INTELLIGENCE ETF 29287L502 5834.00000000 NS USD 223588.05000000 0.638485475234 Long EC RF US N 1 N N N TCW Durable Growth ETF N/A TCW Durable Growth ETF 29287L601 109695.00000000 NS USD 3481269.55000000 9.941229162515 Long EC RF US N 1 N N N iShares Gold Trust 5493006UOY7GXQW0IP42 iShares Gold Trust 464285204 7595.00000000 NS USD 572587.05000000 1.635098632204 Long EC RF US N 1 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 7630.00000000 NS USD 720958.70000000 2.058793652852 Long EC RF US N 1 N N N TCW MetWest Total Return Bond Fund 549300APUP7QV16M4J34 TCW MetWest Total Return Bond Fund 592905509 896441.70000000 NS USD 8301050.12000000 23.70475493127 Long EC RF US N 1 N N N TCW MetWest Low Duration Bond Fund 549300D28XTSYBVUGU24 TCW MetWest Low Duration Bond Fund 592905608 80516.77000000 NS USD 681171.85000000 1.945177000127 Long EC RF US N 1 N N N TCW MetWest Unconstrained Bond Fund 549300ZZVSC0UDZL8M80 TCW MetWest Unconstrained Bond Fund 592905749 356812.45000000 NS USD 3742962.64000000 10.68852865787 Long EC RF US N 1 N N N TCW MetWest High Yield Bond Fund 549300MPRM3I06G1YK96 TCW MetWest High Yield Bond Fund 592905848 39638.02000000 NS USD 369426.37000000 1.054946234440 Long EC RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional U.S. Government Money Market Fund 857492706 106888.60000000 NS USD 106888.60000000 0.305234642764 Long STIV RF US N 1 N N N TCW Concentrated Large Cap Growth Fund 549300RGHXB227I79431 TCW Concentrated Large Cap Growth Fund 87234N302 44921.19000000 NS USD 1594253.07000000 4.552602113764 Long EC RF US N 1 N N N TCW Relative Value Large Cap Fund 549300VU707TWDZLN610 TCW Relative Value Large Cap Fund 87234N385 178203.15000000 NS USD 3236169.13000000 9.241312247707 Long EC RF US N 1 N N N TCW Emerging Markets Income Fund 549300TJW8MTVSLYJW58 TCW Emerging Markets Income Fund 87234N765 35959.63000000 NS USD 250998.22000000 0.716758868730 Long EC RF US N 1 N N N TCW Relative Value Mid Cap Fund 549300HXP70OHMZG8D64 TCW Relative Value Mid Cap Fund 87234N799 2264.36000000 NS USD 70806.60000000 0.202197682974 Long EC RF US N 1 N N N TCW Securitized Bond Fund 549300Y1Y22MX8MB2328 TCW Securitized Bond Fund 87234N880 1106989.60000000 NS USD 8712008.18000000 24.87830044159 Long EC RF US N 1 N N N TCW Global Real Estate Fund 549300USSFEYDJ0R1K06 TCW Global Real Estate Fund 872365796 80717.03000000 NS USD 998469.67000000 2.851263212666 Long EC RF US N 1 N N N TCW Global Bond Fund 549300LNSLRWNNL82Q34 TCW Global Bond Fund 872365887 103269.19000000 NS USD 887082.36000000 2.533181903936 Long EC RF US N 1 N N N 2025-11-26 TCW FUNDS INC Richard Villa Richard Villa Treasurer