N-MFP3 0000892071 XXXXXXXX 2026-04-30 TCW Funds, Inc. 0000892071 54930078E2I2DS4UJ217 TCW Central Cash Fund 2549003KPNUIFJCJM366 S000085371 1 N N 033-52272 TCW Investment Management Company 801-29075 Deloitte & Touche LLP Los Angeles CA State Street Bank and Trust Company State Street Bank and Trust Company 0000839287 085-05003 N N N Government N Y 24 49 2950188498.50 2950188498.50 0.6580 0.6580 2026-04-01 2953691411.96 2953691411.96 0.6581 0.6581 2026-04-02 2969321399.31 2969321399.31 0.6593 0.6593 2026-04-06 2984388044.78 2984388044.78 0.6604 0.6604 2026-04-07 2939360894.64 2939360894.64 0.6570 0.6570 2026-04-08 2902431015.99 2902431015.99 0.6541 0.6541 2026-04-09 2930127829.72 2930127829.72 0.6487 0.6487 2026-04-10 2806955947.90 2806955947.90 0.6426 0.6426 2026-04-13 2799670060.87 2799670060.87 0.6420 0.6420 2026-04-14 2912236038.94 2912236038.94 0.6510 0.6510 2026-04-15 2990158170.11 2990158170.11 0.6570 0.6570 2026-04-16 2982060626.59 2982060626.59 0.6455 0.6455 2026-04-17 3043401814.80 3043401814.80 0.6595 0.6595 2026-04-20 2971273622.85 2971273622.85 0.6556 0.6556 2026-04-21 2826663930.45 2826663930.45 0.6442 0.6442 2026-04-22 3030840451.75 3030840451.75 0.6600 0.6600 2026-04-23 3048380214.56 3048380214.56 0.6612 0.6612 2026-04-24 3718609989.07 4618450911.07 0.6090 0.7564 2026-04-27 3807670741.14 4707512222.14 0.6146 0.7599 2026-04-28 4676028021.33 4776027810.33 0.7465 0.7625 2026-04-29 3306259202.73 3431259353.48 0.6625 0.6875 2026-04-30 0.00 4981376664.97 4981498824.56 9158941.15 114458732.52 4876199033.19 4876101489.9200 Y 1.0000 0.0370 2026-04-01 0.0370 2026-04-02 0.0371 2026-04-06 0.0370 2026-04-07 0.0370 2026-04-08 0.0369 2026-04-09 0.0367 2026-04-10 0.0367 2026-04-13 0.0367 2026-04-14 0.0368 2026-04-15 0.0369 2026-04-16 0.0374 2026-04-17 0.0374 2026-04-20 0.0374 2026-04-21 0.0374 2026-04-22 0.0373 2026-04-23 0.0371 2026-04-24 0.0371 2026-04-27 0.0371 2026-04-28 0.0370 2026-04-29 0.0370 2026-04-30 1.0001 2026-04-01 1.0000 2026-04-02 1.0000 2026-04-06 1.0000 2026-04-07 1.0000 2026-04-08 1.0001 2026-04-09 1.0001 2026-04-10 1.0001 2026-04-13 1.0000 2026-04-14 1.0000 2026-04-15 1.0000 2026-04-16 1.0000 2026-04-17 1.0000 2026-04-20 1.0000 2026-04-21 1.0000 2026-04-22 1.0000 2026-04-23 1.0000 2026-04-24 1.0000 2026-04-27 1.0000 2026-04-28 1.0000 2026-04-29 1.0000 2026-04-30 Y N Cash Management Shares C000250374 0.00 4876199033.19 4876101489.9200 1.0001 2026-04-01 1.0000 2026-04-02 1.0000 2026-04-06 1.0000 2026-04-07 1.0000 2026-04-08 1.0001 2026-04-09 1.0001 2026-04-10 1.0001 2026-04-13 1.0000 2026-04-14 1.0000 2026-04-15 1.0000 2026-04-16 1.0000 2026-04-17 1.0000 2026-04-20 1.0000 2026-04-21 1.0000 2026-04-22 1.0000 2026-04-23 1.0000 2026-04-24 1.0000 2026-04-27 1.0000 2026-04-28 1.0000 2026-04-29 1.0000 2026-04-30 38835808.22 732116876.70 2026-04-01 87886000.00 84888384.82 2026-04-02 25137535.57 10250000.00 2026-04-06 43154535.01 28400111.25 2026-04-07 16030878.08 61300000.00 2026-04-08 5505787.89 42700000.00 2026-04-09 30733827.57 3400000.00 2026-04-10 3713827.57 127500000.00 2026-04-13 51260000.00 58780804.83 2026-04-14 168505644.00 30800000.00 2026-04-15 81140047.07 3500000.00 2026-04-16 54182910.13 63700000.00 2026-04-17 63456281.69 3300000.00 2026-04-20 5800000.00 78156892.55 2026-04-21 17037590.09 161900000.00 2026-04-22 210945593.52 7010000.00 2026-04-23 17865274.50 800000.00 2026-04-24 669603204.68 0.00 2026-04-27 891812038.77 3300000.00 2026-04-28 84600000.00 16483069.41 2026-04-29 4945086.14 1353400000.00 2026-04-30 2572151870.50 2871686139.56 0.0369 2026-04-01 0.0369 2026-04-02 0.0369 2026-04-06 0.0369 2026-04-07 0.0369 2026-04-08 0.0368 2026-04-09 0.0366 2026-04-10 0.0366 2026-04-13 0.0366 2026-04-14 0.0367 2026-04-15 0.0368 2026-04-16 0.0373 2026-04-17 0.0373 2026-04-20 0.0373 2026-04-21 0.0372 2026-04-22 0.0372 2026-04-23 0.0369 2026-04-24 0.0369 2026-04-27 0.0369 2026-04-28 0.0369 2026-04-29 0.0369 2026-04-30 N 0.00 Registered investment company 0.726 0.726 N BANK OF MONTREAL BANK OF MONTREAL 3.640000% 06399G001 HPFHU0OQ28E4N0NFVK49 0000009622 06399G001_3.64_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 8192200.00 8135278.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 8013700.00 7475682.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 8663000.00 8385532.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.500000 0.00 7325400.00 7084996.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 6556800.00 5698394.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.500000 0.00 7040400.00 6697638.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 9607200.00 8536418.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 4661700.00 4701154.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHH7 2026-06-15 4.125000 0.00 6715300.00 6821462.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125000 0.00 8069900.00 8189968.61 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 5675700.00 5730568.44 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHU8 2026-08-15 4.375000 0.00 9300400.00 9399861.92 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 4827900.00 4881903.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4.000000 0.00 7321700.00 7420244.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 7781500.00 7909302.09 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 8397200.00 8529085.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 6351700.00 6408173.90 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 5421100.00 5561837.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 5529800.00 5408367.09 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 10133600.00 10129597.23 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 5449600.00 5537801.51 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 4832000.00 4871850.97 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 7205300.00 7282091.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 5078100.00 5085266.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 4243600.00 4203626.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 7832200.00 7701203.56 U.S. Treasuries (including strips) U.S. Treasury Strip Coupon 254900HROIFWPRGM1V77 9128334S6 2031-08-15 0.00 0.00 110027000.00 88554570.79 U.S. Treasuries (including strips) U.S. Treasury Strip Coupon 254900HROIFWPRGM1V77 9128334V9 2033-02-15 0.00 0.00 52821976.49 39658211.73 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 300000000.00 300000000.00 0.0615 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.650000% 3130B6Y26 2549001DPIFGXC1TOL40 US3130B6Y267 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-08 2026-05-08 N N N 0.0366 99999846.00 99999846.00 0.0205 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130B85T5 2549001DPIFGXC1TOL40 US3130B85T50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-17 2026-07-17 N N N 0.0368 99991763.00 99991763.00 0.0205 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.650000% 3130B8CZ3 2549001DPIFGXC1TOL40 US3130B8CZ38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-28 2026-05-28 N N N 0.0367 99998219.00 99998219.00 0.0205 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130B8M74 2549001DPIFGXC1TOL40 US3130B8M748 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-18 2026-06-18 N N N 0.0367 99996622.00 99996622.00 0.0205 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B8SD5 2549001DPIFGXC1TOL40 US3130B8SD51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-02 2026-06-02 N N N 0.0367 99997327.00 99997327.00 0.0205 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B8SS2 2549001DPIFGXC1TOL40 US3130B8SS21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-04 2026-05-04 N N N 0.0364 100000000.00 100000000.00 0.0205 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9A59 2549001DPIFGXC1TOL40 US3130B9A592 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-22 2026-09-22 N N N 0.0366 99990934.00 99990934.00 0.0205 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9BF6 2549001DPIFGXC1TOL40 US3130B9BF65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-03 2026-08-03 N N N 0.0369 99986474.00 99986474.00 0.0205 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9DT4 2549001DPIFGXC1TOL40 US3130B9DT42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-10 2026-08-10 N N N 0.0364 99999326.00 99999326.00 0.0205 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9H45 2549001DPIFGXC1TOL40 US3130B9H456 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-18 2026-08-18 N N N 0.0365 99998348.00 99998348.00 0.0205 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130B9HJ2 2549001DPIFGXC1TOL40 US3130B9HJ24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-11 2026-09-11 N N N 0.0366 99994442.00 99994442.00 0.0205 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9JM3 2549001DPIFGXC1TOL40 US3130B9JM35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-20 2026-05-20 N N N 0.0366 99998100.00 99998100.00 0.0205 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9KP4 2549001DPIFGXC1TOL40 US3130B9KP47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-22 2026-06-22 N N N 0.0368 99993573.00 99993573.00 0.0205 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130B9NF3 2549001DPIFGXC1TOL40 US3130B9NF38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-10-20 2026-10-20 N N N 0.0367 99992067.00 99992067.00 0.0205 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130B9YP9 2549001DPIFGXC1TOL40 US3130B9YP90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-24 2027-03-24 2027-03-24 N N N 0.0402 99914405.00 99914405.00 0.0205 N N N N Federal Home Loan Banks Federal Home Loan Banks 3130BALT2 2549001DPIFGXC1TOL40 US3130BALT22 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-04 2026-12-10 2026-12-10 N N N 0.0000 100000000.00 100000000.00 0.0205 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.650000% 3133ETS57 254900C5LP6DN9OP9V83 US3133ETS575 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-07 2026-05-07 N N N 0.0362 25000150.75 25000150.75 0.0051 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.000000% 3133Q3RF0 S6XOOCT0IEG5ABCC6L87 US3133Q3RF08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-25 2027-04-25 2027-04-25 N N N 0.0433 25318600.49 25318600.49 0.0052 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.000000% 3133Q3WG2 S6XOOCT0IEG5ABCC6L87 US3133Q3WG26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-25 2027-04-25 2027-04-25 N N N 0.0422 24947265.00 24947265.00 0.0051 N N N N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 3.600000% 7839989D1 549300BZ5TGIFZUZDZ37 Investment Company Y 2026-05-01 2026-05-01 2050-01-05 N N N 0.0360 5055594.29 5055594.29 0.0010 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y 2026-06-11 2026-06-11 2026-06-11 N N N 0.0362 139412816.20 139412816.20 0.0286 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SP3 254900HROIFWPRGM1V77 US912797SP38 U.S. Treasury Debt Y 2026-05-07 2026-05-07 2026-05-07 N N N 0.0364 278943873.92 278943873.92 0.0572 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SV0 254900HROIFWPRGM1V77 US912797SV06 U.S. Treasury Debt Y 2026-05-21 2026-05-21 2026-05-21 N N N 0.0363 27445420.20 27445420.20 0.0056 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SW8 254900HROIFWPRGM1V77 US912797SW88 U.S. Treasury Debt Y 2026-05-28 2026-05-28 2026-05-28 N N N 0.0362 78489575.88 78489575.88 0.0161 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt Y 2026-06-04 2026-06-04 2026-06-04 N N N 0.0365 577663049.14 577663049.14 0.1185 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TR8 254900HROIFWPRGM1V77 US912797TR84 U.S. Treasury Debt Y 2026-05-12 2026-05-12 2026-05-12 N N N 0.0362 184896126.57 184896126.57 0.0379 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 U.S. Treasury Debt Y 2026-06-09 2026-06-09 2026-06-09 N N N 0.0365 17431939.53 17431939.53 0.0036 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0369 96834435.00 96834435.00 0.0199 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.848200% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-05-01 2026-10-31 2026-10-31 N N N 0.0368 100086372.00 100086372.00 0.0205 N Y Y N BANK OF AMERICA NA BANK OF AMERICA NA 3.640000% 959CPQ001 549300HN4UKV1E2R3U73 959CPQ001_3.64_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Strip Principal 254900HROIFWPRGM1V77 912803EH2 2044-05-15 0.00 0.00 5115400.00 2052349.63 U.S. Treasuries (including strips) U.S. Treasury Strip Principal 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0.00 0.00 819300.00 275268.41 U.S. Treasuries (including strips) U.S. Treasury Strip Principal 254900HROIFWPRGM1V77 912803GK3 2052-08-15 0.00 0.00 345988000.00 90316707.52 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810FP8 2031-02-15 5.375000 0.00 300.00 320.26 U.S. Treasuries (including strips) U.S. Treasury Inflation Index Bond 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 169156800.00 177829654.69 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 77942000.00 76547505.66 U.S. Treasuries (including strips) U.S. Treasury Inflation Index Note 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 57131000.00 75365630.91 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 1974700.00 2060730.03 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 86748000.00 85551858.85 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 500000000.00 500000000.00 0.1025 N Y Y N BARCLAYS CAPITAL INC BARCLAYS CAPITAL INC 3.640000% 959GFN000 AC28XWWI3WIBK2824319 959GFN000_3.64_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 255134200.00 207908635.46 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 800.00 796.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 299619600.00 302090653.89 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 500000000.00 500000000.00 0.1025 N Y Y N JP MORGAN SECURITIES JP MORGAN SECURITIES 3.640000% 959JJG005 ZBUT11V806EZRVTWT807 959JJG005_3.64_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375000 0.00 508494000.00 510000080.57 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 500000000.00 500000000.00 0.1025 N Y Y N TCW Funds, Inc. 2026-05-07 Jeff Tsang Jeff Tsang Senior Vice President