TCW Artificial Intelligence Equity Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Shares		Value
COMMON STOCK—97.5% of Net Assets
Advertising—1.8%
Trade Desk, Inc.(1)		10,689	$	731,448
Agricultural & Farm Machinery—1.6%
Deere & Co.		1,682		662,001
Application Software—4.8%
Datadog, Inc.(1)		7,574		942,509
Salesforce, Inc.(1)		3,725		1,047,060
				1,989,569
Automobile Manufacturers—2.7%
Tesla, Inc.(1)		6,041		1,131,419
Automotive Parts & Equipment—0.8%
Mobileye Global, Inc.(1)		12,396		320,561
Broadline Retail—3.7%
Amazon.com, Inc.(1)		9,747		1,512,734
Communications Equipment—9.4%
Arista Networks, Inc.(1)		8,499		2,198,521
Cisco Systems, Inc.		11,853		594,784
Motorola Solutions, Inc.		3,400		1,086,300
				3,879,605
Electrical Components & Equipment—1.8%
Eaton Corp. PLC		3,000		738,240
Electronic Equipment & Instruments—1.2%
Cognex Corp.		13,363		482,939
Industrial Machinery & Supplies & Components—1.6%
Symbotic, Inc.(1)		15,410		663,092
Interactive Media & Services—12.6%
Alphabet, Inc.(1)		11,872		1,663,267
Baidu, Inc. (SP ADR) (China)(1)		3,664		385,856
Meta Platforms, Inc.(1)		5,697		2,222,627
Pinterest, Inc.(1)		24,959		935,214
				5,206,964
Internet Services & Infrastructure—1.7%
Snowflake, Inc.(1)		3,591		702,543
Semiconductor Materials & Equipment—6.0%
ASML Holding NV (Netherlands)		1,539		1,338,653
Lam Research Corp.		1,388		1,145,336
				2,483,989
Semiconductors—20.1%
Intel Corp.		8,554		368,506
Marvell Technology, Inc.		10,186		689,592
Micron Technology, Inc.		17,699		1,517,689
NVIDIA Corp.		4,331		2,664,734
NXP Semiconductors NV (Netherlands)		2,999		631,500
ON Semiconductor Corp.(1)		12,209		868,426
QUALCOMM, Inc.		5,338		792,747
Taiwan Semiconductor Manufacturing Co., Ltd. (SP ADR) (Taiwan)		6,562		741,244
				8,274,438
Systems Software—23.2%
Check Point Software Technologies Ltd. (Israel)(1)		5,239		832,634
Crowdstrike Holdings, Inc.(1)		5,841		1,708,492
CyberArk Software Ltd.(1)		3,043		710,480
Microsoft Corp.		4,878		1,939,395
Palo Alto Networks, Inc.(1)		6,052		2,048,663
ServiceNow, Inc.(1)		2,080		1,592,032
Zscaler, Inc.(1)		3,153		743,068
				9,574,764
Technology Hardware, Storage & Peripherals—4.5%
Apple, Inc.		5,802		1,069,889
Samsung Electronics Co. Ltd.		14,675		797,393
				1,867,282
Total Common Stock (Cost: $30,625,239)				40,221,588
MONEY MARKET INVESTMENTS—6.9%
State Street Institutional U.S. Government Money Market Fund—Premier Class, 5.30%(2)		2,862,680		2,862,680
Total Money Market Investments (Cost: $2,862,680)				2,862,680
Total Investments (104.4%) (Cost: $33,487,919)				43,084,268
Liabilities In Excess Of Other Assets (-4.4%)				(1,829,821	)
Net Assets (100.0%)			$	41,254,447

Notes to the Schedule of Investments:
SP ADR	Sponsored American Depositary Receipt. ADRs are receipts, typically issued by a U.S. bank or trust company, evidencing ownership of underlying securities issued by a foreign corporation. Sponsored ADRs are ADRs issued with the cooperation of the foreign corporation.
(1)	Non-income producing security.
(2)	Rate disclosed is the 7-day net yield as of January 31, 2024.

TCW Artificial Intelligence Equity Fund

Investments by Sector (Unaudited) January 31, 2024

Sector	Percentage of Net Assets
Advertising		1.8	%
Agricultural & Farm Machinery		1.6
Application Software		4.8
Automobile Manufacturers		2.7
Automotive Parts & Equipment		0.8
Broadline Retail		3.7
Communications Equipment		9.4
Electrical Components & Equipment		1.8
Electronic Equipment & Instruments		1.2
Industrial Machinery & Supplies & Components		1.6
Interactive Media & Services		12.6
Internet Services & Infrastructure		1.7
Semiconductor Materials & Equipment		6.0
Semiconductors		20.1
Systems Software		23.2
Technology Hardware, Storage & Peripherals		4.5
Money Market Investments		6.9
Total		104.4	%

TCW Artificial Intelligence Equity Fund

Fair Valuation Summary (Unaudited) January 31, 2024

The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)		Other Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
Common Stock
Advertising	$	731,448	$	—	$	—	$	731,448
Agricultural & Farm Machinery		662,001		—		—		662,001
Application Software		1,989,569		—		—		1,989,569
Automobile Manufacturers		1,131,419		—		—		1,131,419
Automotive Parts & Equipment		320,561		—		—		320,561
Broadline Retail		1,512,734		—		—		1,512,734
Communications Equipment		3,879,605		—		—		3,879,605
Electrical Components & Equipment		738,240		—		—		738,240
Electronic Equipment & Instruments		482,939		—		—		482,939
Industrial Machinery & Supplies & Components		663,092		—		—		663,092
Interactive Media & Services		5,206,964		—		—		5,206,964
Internet Services & Infrastructure		702,543		—		—		702,543
Semiconductor Materials & Equipment		2,483,989		—		—		2,483,989
Semiconductors		8,274,438		—		—		8,274,438
Systems Software		9,574,764		—		—		9,574,764
Technology Hardware, Storage & Peripherals		1,069,889		797,393		—		1,867,282
Total Common Stock		39,424,195		797,393		—		40,221,588
Money Market Investments		2,862,680		—		—		2,862,680
Total Investments	$	42,286,875	$	797,393	$	—	$	43,084,268

TCW Conservative Allocation Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Shares		Value
EXCHANGE-TRADED FUNDS—4.4% of Net Assets
iShares Gold Trust(1)		12,525	$	482,087
iShares MSCI EAFE ETF		11,810		885,868
Total Exchange-Traded Funds (Cost: $1,220,032)				1,367,955
INVESTMENT COMPANIES—95.2%
Diversified Equity Funds—31.8%
TCW Artificial Intelligence Equity Fund—I Class(2)		15,412		353,712
TCW Global Real Estate Fund—I Class(2)		132,622		1,498,625
TCW New America Premier Equities Fund—I Class(2)		76,231		2,384,508
TCW Relative Value Large Cap Fund—I Class(2)		200,345		2,826,869
TCW Relative Value Mid Cap Fund—I Class(2)		15,548		408,299
TCW Select Equities Fund—I Class(2)		84,909		2,394,439
				9,866,452
Diversified Fixed Income Funds—63.4%
Metropolitan West High Yield Bond Fund—I Class(2)		33,631		312,434
Metropolitan West Low Duration Bond Fund—I Class(2)		210,287		1,753,790
Metropolitan West Total Return Bond Fund—I Class(2)		667,531		6,107,911
Metropolitan West Unconstrained Bond Fund—I Class(2)		264,208		2,734,557
TCW Emerging Markets Income Fund—I Class(2)		63,010		398,855
TCW Enhanced Commodity Strategy Fund—I Class(2)		115,378		661,117
TCW Global Bond Fund—I Class(2)		125,162		1,042,596
TCW Total Return Bond Fund—I Class(2)		831,328		6,650,627
				19,661,887
Total Investment Companies (Cost: $27,996,519)				29,528,339
MONEY MARKET INVESTMENTS—0.5%
State Street Institutional U.S. Government Money Market Fund—Premier Class, 5.30%(3)		153,192		153,192
Total Money Market Investments (Cost: $153,192)				153,192
Total Investments (100.1%) (Cost: $29,369,743)				31,049,486
Liabilities In Excess Of Other Assets (-0.1%)				(30,177	)
Net Assets (100.0%)			$	31,019,309

Notes to the Schedule of Investments:

ETF	Exchange-Traded Fund.
(1)	Non-income producing security.
(2)	Affiliated issuer.
(3)	Rate disclosed is the 7-day net yield as of January 31, 2024.

TCW Conservative Allocation Fund

Schedule of Investments (Continued)

The summary of the TCW Conservative Allocation Fund transactions in the affiliated funds for the period ended January 31, 2024 is as follows:

Name of Affiliated Fund	Value at October 31, 2023		Purchases at Cost		Proceeds from Sales		Number of Shares Held January 31, 2024		Value at January 31, 2024		Dividends and Interest Income Received		Distributions Received from Net Realized Gain		Net Realized Gain (Loss) on Investments			Net change in Unrealized Gain (Loss) on Investments
Metropolitan West High Yield Bond Fund—I Class	$	292,786	$	5,340	$	3,788		33,631	$	312,434	$	5,388	$	—	$	(76	)	$	18,172
Metropolitan West Low Duration Bond Fund—I Class		1,696,769		19,406		21,313		210,287		1,753,790		19,693		—		(1,531	)		60,459
Metropolitan West Total Return Bond Fund—I Class		5,502,102		213,447		74,652		667,531		6,107,911		68,290		—		(16,300	)		483,314
Metropolitan West Unconstrained Bond Fund—I Class		2,593,970		47,413		33,181		264,208		2,734,557		47,797		—		(4,956	)		131,311
TCW Artificial Intelligence Fund—I Class		288,774		—		4,208		15,412		353,712		—		—		755			68,391
TCW Emerging Markets Income Fund—I Class		365,767		7,095		4,921		63,010		398,855		5,422		—		(948	)		31,862
TCW Enhanced Commodity Strategy Fund—I Class		683,702		8,542		8,077		115,378		661,117		8,542		—		(533	)		(22,517	)
TCW Global Bond Fund—I Class		958,033		11,881		12,867		125,162		1,042,596		8,751		—		(2,506	)		88,055
TCW Global Real Estate Fund—I Class		1,149,963		164,963		16,786		132,622		1,498,625		9,929		—		1,441			199,044
TCW New America Premier Equities Fund—I Class		2,780,908		3,805		935,912		76,231		2,384,508		3,805		—		348,061			187,646
TCW Relative Value Large Cap Fund—I Class		2,197,046		405,015		34,226		200,345		2,826,869		37,293		90,114		1,617			257,417
TCW Relative Value Mid Cap Fund—I Class		372,130		144,419		161,958		15,548		408,299		4,336		8,584		6,200			47,508
TCW Select Equities Fund—I Class		2,201,355		248,194		333,272		84,909		2,394,439		—		248,195		82,304			195,858
TCW Total Return Bond Fund—I Class		5,181,172		1,263,427		213,766		831,328		6,650,627		107,313		—		(50,619	)		470,413
Total									$	29,528,339	$	326,559	$	346,893	$	362,909		$	2,216,933

TCW Conservative Allocation Fund

Investments by Sector (Unaudited) January 31, 2024

Sector	Percentage of Net Assets
Diversified Fixed Income Funds		63.4	%
Diversified Equity Funds		31.8
Exchange-Traded Funds		4.4
Money Market Investments		0.5
Total		100.1	%

TCW Conservative Allocation Fund

Fair Valuation Summary (Unaudited) January 31, 2024

The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)		Other Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
Exchange-Traded Funds	$	1,367,955	$	—	$	—	$	1,367,955
Investment Companies		29,528,339		—		—		29,528,339
Money Market Investments		153,192		—		—		153,192
Total Investments	$	31,049,486	$	—	$	—	$	31,049,486

TCW Global Real Estate Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Shares		Value
COMMON STOCK—95.7% of Net Assets
Australia—5.0% (Cost: $1,256,166)
Goodman Group		80,817	$	1,351,719
Canada—9.5%
BSR Real Estate Investment Trust(1)		21,367		249,353
Killam Apartment Real Estate Investment Trust		85,078		1,192,703
Minto Apartment Real Estate Investment Trust		92,557		1,143,756
Total Canada (Cost: $2,854,521)				2,585,812
Germany—4.1% (Cost: $780,509)
Stroeer SE & Co. KGaA		18,684		1,102,610
Japan—8.7%
Mitsubishi Estate Co. Ltd.		66,100		922,173
Mitsui Fudosan Co. Ltd.		32,400		818,954
Nippon Prologis REIT, Inc.		350		627,002
Total Japan (Cost: $2,599,009)				2,368,129
Singapore—1.9% (Cost: $674,107)
CapitaLand Investment Ltd.		231,100		509,286
Spain—2.3% (Cost: $677,740)
Cellnex Telecom SA		16,523		639,027
United Kingdom—2.9% (Cost: $803,549)
Segro PLC		70,545		787,280
United States—61.3%
American Tower Corp.		11,385		2,227,475
Brixmor Property Group, Inc.		15,676		351,769
Equinix, Inc.		1,136		942,619
Gaming & Leisure Properties, Inc.		21,324		973,441
Independence Realty Trust, Inc.		25,217		370,438
Invitation Homes, Inc.		24,821		817,355
Kite Realty Group Trust		24,669		527,917
LXP Industrial Trust		131,413		1,194,544
Mid-America Apartment Communities, Inc.		7,246		915,749
NET Lease Office Properties		32,319		800,865
Prologis, Inc.		7,048		892,911
Public Storage		3,900		1,104,441
Simon Property Group, Inc.		3,323		460,601
Sun Communities, Inc.		3,180		398,613
Taylor Morrison Home Corp.(2)		26,270		1,369,718
Travel & Leisure Co.		14,730		595,387
Ventas, Inc.		19,760		916,666
VICI Properties, Inc.		33,098		996,912
Wyndham Hotels & Resorts, Inc.		9,920		773,066
Total United States (Cost: $15,118,748)				16,630,487
Total Common Stock (Cost: $24,764,349)				25,974,350
Total Purchased Options(3) (0.2%) (Cost: $37,888)				57,400
Money Market Investments—3.8%
State Street Institutional U.S. Government Money Market Fund—Premier Class, 5.30%(4)		1,044,911		1,044,911
Total Money Market Investments (Cost: $1,044,911)				1,044,911
Total Investments (99.7%) (Cost: $25,847,148)				27,076,661
Excess Of Other Assets Over Liabilities (0.3%)				69,936
Net Assets (100.0%)			$	27,146,597

TCW Global Real Estate Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

PURCHASED OPTIONS - EXCHANGE TRADED

Description	Exercise Price		Expiration Date		Number of Contracts		Notional Amount		Market Value		Premiums Paid (Received) by Fund		Unrealized Appreciation (Depreciation)
Put
Arbor Realty Trust, Inc.	$	12.50		4/19/24		220		292,600	$	28,600	$	19,254	$	9,346
Blackstone Mortgage Trust, Inc.		20.00		4/19/24		180		355,320		28,800		18,634		10,166
									$	57,400	$	37,888	$	19,512

Notes to the Schedule of Investments:

REIT	Real Estate Investment Trust.
(1)	For fair value measurement disclosure purposes, security is categorized as Level 3. Security is valued using significant unobservable inputs.
(2)	Non-income producing security.
(3)	See options table for description of purchased options.
(4)	Rate disclosed is the 7-day net yield as of January 31, 2024.

TCW Global Real Estate Fund

Investments by Sector (Unaudited) January 31, 2024

Sector	Percentage of Net Assets
Advertising		4.1	%
Diversified Real Estate Activities		6.4
Health Care REITs		3.4
Homebuilding		5.0
Hotel & Resort REITs		2.8
Hotels, Resorts & Cruise Lines		2.2
Industrial REITs		17.9
Multi-Family Residential REITs		14.3
Office REITs		2.9
Purchased Options		0.2
Real Estate Operating Companies		1.9
Retail REITs		4.9
Single-Family Residential REITs		4.5
Specialized REITs		23.1
Wireless Telecommunication Services		2.3
Money Market Investments		3.8
Total		99.7	%

TCW Global Real Estate Fund

Investments by Country (Unaudited) January 31, 2024

Country	Percentage of Net Assets
Australia		5.0	%
Canada		9.5
Germany		4.1
Japan		8.7
Singapore		1.9
Spain		2.3
United Kingdom		2.9
United States		65.3
Total		99.7	%

TCW Global Real Estate Fund

Fair Valuation Summary (Unaudited) January 31, 2024

The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)		Other Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
Common Stock
Advertising	$	—	$	1,102,610	$	—	$	1,102,610
Diversified Real Estate Activities		—		1,741,127		—		1,741,127
Health Care REITs		916,666		—		—		916,666
Homebuilding		1,369,718		—		—		1,369,718
Hotel & Resort REITs		773,066		—		—		773,066
Hotels, Resorts & Cruise Lines		595,387		—		—		595,387
Industrial REITs		2,087,455		2,766,001		—		4,853,456
Multi-Family Residential REITs		3,622,646		—		249,353		3,871,999
Office REITs		800,865		—		—		800,865
Real Estate Operating Companies		—		509,286		—		509,286
Retail REITs		1,340,287		—		—		1,340,287
Single-Family Residential REITs		1,215,968		—		—		1,215,968
Specialized REITs		6,244,888		—		—		6,244,888
Wireless Telecommunication Services		—		639,027		—		639,027
Total Common Stock		18,966,946		6,758,051		249,353		25,974,350
Purchased Options		57,400		—		—		57,400
Money Market Investments		1,044,911		—		—		1,044,911
Total Investments	$	20,069,257	$	6,758,051	$	249,353	$	27,076,661

TCW New America Premier Equities Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Shares		Value
COMMON STOCK—97.5% of Net Assets
Advertising—1.5%
Trade Desk, Inc.(1)		41,979	$	2,872,623
Aerospace & Defense—8.3%
HEICO Corp.		64,681		11,616,061
TransDigm Group, Inc.		4,365		4,769,548
				16,385,609
Application Software—26.4%
Constellation Software, Inc.		14,243		39,613,034
Fair Isaac Corp.(1)		2,992		3,586,899
Roper Technologies, Inc.		16,727		8,982,399
				52,182,332
Electrical Components & Equipment—3.6%
AMETEK, Inc.		43,409		7,034,429
Environmental & Facilities Services—5.1%
Waste Connections, Inc. (Canada)		64,574		10,025,759
Financial Exchanges & Data—9.8%
FactSet Research Systems, Inc.		8,386		3,991,065
MSCI, Inc.		11,754		7,036,179
S&P Global, Inc.		18,545		8,314,651
				19,341,895
Food Retail—3.7%
Alimentation Couche-Tard, Inc.		124,948		7,367,541
Industrial Gases—3.7%
Linde PLC		18,024		7,296,656
Life Sciences Tools & Services—1.9%
Danaher Corp.		15,301		3,670,863
Research & Consulting Services—4.2%
Wolters Kluwer NV (Netherlands)		55,631		8,243,076
Semiconductors—7.1%
Broadcom, Inc.		11,941		14,090,380
Systems Software—13.1%
Microsoft Corp.		46,243		18,385,292
Oracle Corp.		66,730		7,453,741
				25,839,033
Transaction & Payment Processing Services—9.1%
Fiserv, Inc.(1)		68,035		9,652,125
Visa, Inc.		30,773		8,409,030
				18,061,155
Total Common Stock (Cost: $102,322,453)				192,411,351
WARRANTS—0.0%
Application Software—0.0%
Constellation Software, Inc.(1)(2)		14,592		1
EXCHANGE-TRADED FUNDS—1.9%
iShares Russell 1000 ETF		14,289		3,797,588
Total Exchange-Traded Funds (Cost: $3,371,060)				3,797,588
MONEY MARKET INVESTMENTS—1.2%
State Street Institutional U.S. Government Money Market Fund—Premier Class, 5.30%(3)		2,302,391		2,302,391
Total Money Market Investments (Cost: $2,302,391)				2,302,391
Total Investments (100.6%) (Cost: $107,995,904)				198,511,331
Liabilities In Excess Of Other Assets (-0.6%)				(1,108,330	)
Net Assets (100.0%)			$	197,403,001

Notes to the Schedule of Investments:
ETF	Exchange-Traded Fund.
(1)	Non-income producing security.
(2)	For fair value measurement disclosure purposes, security is categorized as Level 3. Security is valued using significant unobservable inputs.
(3)	Rate disclosed is the 7-day net yield as of January 31, 2024.

TCW New America Premier Equities Fund

Investments by Sector (Unaudited) January 31, 2024

Sector	Percentage of Net Assets
Advertising		1.5	%
Aerospace & Defense		8.3
Application Software		26.4
Electrical Components & Equipment		3.6
Environmental & Facilities Services		5.1
Exchange-Traded Funds		1.9
Financial Exchanges & Data		9.8
Food Retail		3.7
Industrial Gases		3.7
Life Sciences Tools & Services		1.9
Research & Consulting Services		4.2
Semiconductors		7.1
Systems Software		13.1
Transaction & Payment Processing Services		9.1
Money Market Investments		1.2
Total		100.6	%

TCW New America Premier Equities Fund

Fair Valuation Summary (Unaudited) January 31, 2024

The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)		Other Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
Common Stock
Advertising	$	2,872,623	$	—	$	—	$	2,872,623
Aerospace & Defense		16,385,609		—		—		16,385,609
Application Software		52,182,332		—		—		52,182,332
Electrical Components & Equipment		7,034,429		—		—		7,034,429
Environmental & Facilities Services		10,025,759		—		—		10,025,759
Financial Exchanges & Data		19,341,895		—		—		19,341,895
Food Retail		7,367,541		—		—		7,367,541
Industrial Gases		7,296,656		—		—		7,296,656
Life Sciences Tools & Services		3,670,863		—		—		3,670,863
Research & Consulting Services		—		8,243,076		—		8,243,076
Semiconductors		14,090,380		—		—		14,090,380
Systems Software		25,839,033		—		—		25,839,033
Transaction & Payment Processing Services		18,061,155		—		—		18,061,155
Total Common Stock		184,168,275		8,243,076		—		192,411,351
Warrants		—		—		1		1
Exchange-Traded Funds		3,797,588		—		—		3,797,588
Money Market Investments		2,302,391		—		—		2,302,391
Total Investments	$	190,268,254	$	8,243,076	$	1	$	198,511,331

TCW Relative Value Dividend Appreciation Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Shares		Value
COMMON STOCK—98.9% of Net Assets
Aerospace & Defense—1.1%
Textron, Inc.		35,674	$	3,021,945
Air Freight & Logistics—2.3%
United Parcel Service, Inc.—Class B		43,127		6,119,721
Automobile Components—1.3%
BorgWarner, Inc.		103,787		3,518,379
Banks—8.2%
JPMorgan Chase & Co.		62,663		10,925,921
Wells Fargo & Co.		220,610		11,070,210
				21,996,131
Beverages—3.6%
Keurig Dr Pepper, Inc.		86,993		2,735,060
PepsiCo, Inc.		41,719		7,030,903
				9,765,963
Biotechnology—8.4%
AbbVie, Inc.		44,512		7,317,773
Amgen, Inc.		24,577		7,723,568
Gilead Sciences, Inc.		95,648		7,485,412
				22,526,753
Building Products—2.9%
Carlisle Cos., Inc.		12,683		3,985,760
Johnson Controls International PLC (Ireland)		74,084		3,903,486
				7,889,246
Capital Markets—12.3%
Ameriprise Financial, Inc.		22,115		8,554,745
Bank of New York Mellon Corp.		100,534		5,575,616
Blackstone, Inc.		44,527		5,541,385
Intercontinental Exchange, Inc.		54,783		6,975,519
Morgan Stanley		74,032		6,458,552
				33,105,817
Chemicals—2.2%
Corteva, Inc.		29,594		1,345,935
DuPont de Nemours, Inc.		73,667		4,552,621
				5,898,556
Electrical Equipment—3.2%
nVent Electric PLC (Ireland)		143,912		8,640,476
Energy Equipment & Services—2.3%
Baker Hughes Co.		217,052		6,185,982
Health Care Equipment & Supplies—1.3%
GE HealthCare Technologies, Inc.		46,997		3,447,700
Health Care Providers & Services—6.4%
Elevance Health, Inc.		15,799		7,795,858
McKesson Corp.		18,685		9,340,445
				17,136,303
Hotels, Restaurants & Leisure—2.1%
Darden Restaurants, Inc.		34,384		5,590,151
Household Durables—3.5%
Lennar Corp.		63,062		9,449,841
Independent Power and Renewable Electricity Producers—1.4%
AES Corp.		225,060		3,754,001
Industrial Conglomerates—3.7%
General Electric Co.		75,825		10,040,747
Insurance—2.5%
MetLife, Inc.		96,608		6,696,867
IT Services—3.7%
International Business Machines Corp.		54,563		10,021,041
Machinery—0.3%
Xylem, Inc.		7,205		810,130
Media—3.4%
Comcast Corp.		197,819		9,206,496
Metals & Mining—1.1%
Freeport-McMoRan, Inc.		72,025		2,858,672
Multi-Utilities—0.7%
NiSource, Inc.		77,000		1,999,690
Oil, Gas & Consumable Fuels—4.2%
Chevron Corp.		25,836		3,809,001
Exxon Mobil Corp.		64,775		6,659,518
Marathon Petroleum Corp.		5,907		978,199
				11,446,718
Personal Care Products—0.8%
Kenvue, Inc.		98,528		2,045,441
Pharmaceuticals—4.6%
Johnson & Johnson		21,718		3,450,990
Merck & Co., Inc.		7,874		951,022
Novartis AG (SP ADR) (Switzerland)		73,639		7,619,428
Sandoz Group AG (ADR) (Switzerland)(1)		14,460		496,773
				12,518,213
Retail REITs—2.7%
Simon Property Group, Inc.		52,804		7,319,162
Semiconductors & Semiconductor Equipment—4.6%
Broadcom, Inc.		10,565		12,466,700
Software—1.5%
Salesforce, Inc.(1)		14,803		4,160,975
Specialty Retail—1.9%
Dick’s Sporting Goods, Inc.		34,330		5,117,573
Technology Hardware, Storage & Peripherals—0.7%
Seagate Technology Holdings PLC		23,324		1,998,400
Total Common Stock (Cost: $162,073,339)				266,753,790
MONEY MARKET INVESTMENTS—1.3%
State Street Institutional U.S. Government Money Market Fund—Premier Class, 5.30%(2)		3,480,596		3,480,596
Total Money Market Investments (Cost: $3,480,596)				3,480,596
Total Investments (100.2%) (Cost: $165,553,935)				270,234,386
Liabilities In Excess Of Other Assets (-0.2%)				(502,294	)
Net Assets (100.0%)			$	269,732,092

TCW Relative Value Dividend Appreciation Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Notes to the Schedule of Investments:

REIT	Real Estate Investment Trust.
SP ADR	Sponsored American Depositary Receipt. ADRs are receipts, typically issued by a U.S. bank or trust company, evidencing ownership of underlying securities issued by a foreign corporation. Sponsored ADRs are ADRs issued with the cooperation of the foreign corporation.
(1)	Non-income producing security.
(2)	Rate disclosed is the 7-day net yield as of January 31, 2024.

TCW Relative Value Dividend Appreciation Fund

Investments by Sector (Unaudited) January 31, 2024

Sector	Percentage of Net Assets
Aerospace & Defense		1.1	%
Air Freight & Logistics		2.3
Automobile Components		1.3
Banks		8.2
Beverages		3.6
Biotechnology		8.4
Building Products		2.9
Capital Markets		12.3
Chemicals		2.2
Electrical Equipment		3.2
Energy Equipment & Services		2.3
Health Care Equipment & Supplies		1.3
Health Care Providers & Services		6.4
Hotels, Restaurants & Leisure		2.1
Household Durables		3.5
Independent Power and Renewable Electricity Producers		1.4
Industrial Conglomerates		3.7
Insurance		2.5
IT Services		3.7
Machinery		0.3
Media		3.4
Metals & Mining		1.1
Multi-Utilities		0.7
Oil, Gas & Consumable Fuels		4.2
Personal Care Products		0.8
Pharmaceuticals		4.6
Retail REITs		2.7
Semiconductors & Semiconductor Equipment		4.6
Software		1.5
Specialty Retail		1.9
Technology Hardware, Storage & Peripherals		0.7
Money Market Investments		1.3
Total		100.2	%

TCW Relative Value Dividend Appreciation Fund

Fair Valuation Summary (Unaudited) January 31, 2024

The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)		Other Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
Common Stock
Aerospace & Defense	$	3,021,945	$	—	$	—	$	3,021,945
Air Freight & Logistics		6,119,721		—		—		6,119,721
Automobile Components		3,518,379		—		—		3,518,379
Banks		21,996,131		—		—		21,996,131
Beverages		9,765,963		—		—		9,765,963
Biotechnology		22,526,753		—		—		22,526,753
Building Products		7,889,246		—		—		7,889,246
Capital Markets		33,105,817		—		—		33,105,817
Chemicals		5,898,556		—		—		5,898,556
Electrical Equipment		8,640,476		—		—		8,640,476
Energy Equipment & Services		6,185,982		—		—		6,185,982
Health Care Equipment & Supplies		3,447,700		—		—		3,447,700
Health Care Providers & Services		17,136,303		—		—		17,136,303
Hotels, Restaurants & Leisure		5,590,151		—		—		5,590,151
Household Durables		9,449,841		—		—		9,449,841
Independent Power and Renewable Electricity Producers		3,754,001		—		—		3,754,001
Industrial Conglomerates		10,040,747		—		—		10,040,747
Insurance		6,696,867		—		—		6,696,867
IT Services		10,021,041		—		—		10,021,041
Machinery		810,130		—		—		810,130
Media		9,206,496		—		—		9,206,496
Metals & Mining		2,858,672		—		—		2,858,672
Multi-Utilities		1,999,690		—		—		1,999,690
Oil, Gas & Consumable Fuels		11,446,718		—		—		11,446,718
Personal Care Products		2,045,441		—		—		2,045,441
Pharmaceuticals		12,518,213		—		—		12,518,213
Retail REITs		7,319,162		—		—		7,319,162
Semiconductors & Semiconductor Equipment		12,466,700		—		—		12,466,700
Software		4,160,975		—		—		4,160,975
Specialty Retail		5,117,573		—		—		5,117,573
Technology Hardware, Storage & Peripherals		1,998,400		—		—		1,998,400
Total Common Stock		266,753,790		—		—		266,753,790
Money Market Investments		3,480,596		—		—		3,480,596
Total Investments	$	270,234,386	$	—	$	—	$	270,234,386

TCW Relative Value Large Cap Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Shares		Value
COMMON STOCK—98.5% of Net Assets
Aerospace & Defense—2.8%
Textron, Inc.		43,262	$	3,664,724
Air Freight & Logistics—2.1%
United Parcel Service, Inc.—Class B		18,739		2,659,064
Automobiles—1.2%
General Motors Co.		39,311		1,525,267
Banks—4.2%
JPMorgan Chase & Co.		30,785		5,367,673
Beverages—3.2%
Keurig Dr Pepper, Inc.		44,178		1,388,957
PepsiCo, Inc.		16,091		2,711,816
				4,100,773
Biotechnology—7.1%
AbbVie, Inc.		18,623		3,061,621
Amgen, Inc.		10,491		3,296,902
Gilead Sciences, Inc.		35,209		2,755,456
				9,113,979
Building Products—1.7%
Johnson Controls International PLC (Ireland)		40,614		2,139,952
Capital Markets—9.6%
Ameriprise Financial, Inc.		9,093		3,517,445
Bank of New York Mellon Corp.		39,061		2,166,323
Intercontinental Exchange, Inc.		31,569		4,019,681
Morgan Stanley		30,105		2,626,360
				12,329,809
Chemicals—1.4%
DuPont de Nemours, Inc.		29,266		1,808,639
Communications Equipment—1.1%
Juniper Networks, Inc.		37,408		1,382,600
Electronic Equipment, Instruments & Components—2.5%
Flex Ltd.(1)		136,167		3,232,605
Energy Equipment & Services—1.9%
Baker Hughes Co.		85,764		2,444,274
Entertainment—0.3%
Warner Bros Discovery, Inc.(1)		35,688		357,594
Financial Services—7.0%
Apollo Global Management, Inc.		39,979		4,013,892
Fiserv, Inc.(1)		35,161		4,988,291
				9,002,183
Health Care Equipment & Supplies—1.4%
GE HealthCare Technologies, Inc.		25,018		1,835,320
Health Care Providers & Services—8.7%
Centene Corp.(1)		52,407		3,946,771
McKesson Corp.		10,042		5,019,895
Molina Healthcare, Inc.(1)		6,060		2,160,027
				11,126,693
Hotels, Restaurants & Leisure—2.9%
Darden Restaurants, Inc.		23,064		3,749,745
Household Durables—4.1%
Lennar Corp.		34,889		5,228,117
Independent Power and Renewable Electricity Producers—1.1%
AES Corp.		83,788		1,397,584
Industrial Conglomerates—3.4%
General Electric Co.		33,341		4,415,015
Insurance—2.5%
MetLife, Inc.		46,482		3,222,132
IT Services—4.0%
Akamai Technologies, Inc.(1)		11,942		1,471,613
International Business Machines Corp.		20,013		3,675,587
				5,147,200
Machinery—0.5%
Xylem, Inc.		5,561		625,279
Media—3.6%
Comcast Corp.		98,769		4,596,709
Metals & Mining—1.7%
Freeport-McMoRan, Inc.		56,244		2,232,324
Multi-Utilities—1.4%
NiSource, Inc.		69,483		1,804,473
Oil, Gas & Consumable Fuels—2.5%
Exxon Mobil Corp.		31,700		3,259,077
Personal Care Products—0.8%
Kenvue, Inc.		50,400		1,046,304
Pharmaceuticals—0.3%
Merck & Co., Inc.		3,744		452,200
Real Estate Management & Development—1.5%
Jones Lang LaSalle, Inc.(1)		11,257		1,993,164
Retail REITs—1.5%
Simon Property Group, Inc.		13,873		1,922,937
Semiconductors & Semiconductor Equipment—5.7%
Broadcom, Inc.		4,756		5,612,080
ON Semiconductor Corp.(1)		23,838		1,695,597
				7,307,677
Software—1.7%
Salesforce, Inc.(1)		7,893		2,218,643
Specialized REITs—1.1%
Weyerhaeuser Co.		42,955		1,407,635
Specialty Retail—2.0%
Dick’s Sporting Goods, Inc.		17,300		2,578,911
Total Common Stock (Cost: $71,494,812)				126,696,275
MONEY MARKET INVESTMENTS—1.6%
State Street Institutional U.S. Government Money Market Fund—Premier Class, 5.30%(2)		2,025,066		2,025,066
Total Money Market Investments (Cost: $2,025,066)				2,025,066
Total Investments (100.1%) (Cost: $73,519,878)				128,721,341
Liabilities In Excess Of Other Assets (-0.1%)				(143,612	)
Net Assets (100.0%)			$	128,577,729

Notes to the Schedule of Investments:
REIT	Real Estate Investment Trust.
(1)	Non-income producing security.
(2)	Rate disclosed is the 7-day net yield as of January 31, 2024.

TCW Relative Value Large Cap Fund
Investments by Sector (Unaudited)	January 31, 2024

Sector	Percentage of Net Assets
Aerospace & Defense		2.8	%
Air Freight & Logistics		2.1
Automobiles		1.2
Banks		4.2
Beverages		3.2
Biotechnology		7.1
Building Products		1.7
Capital Markets		9.6
Chemicals		1.4
Communications Equipment		1.1
Electronic Equipment, Instruments & Components		2.5
Energy Equipment & Services		1.9
Entertainment		0.3
Financial Services		7.0
Health Care Equipment & Supplies		1.4
Health Care Providers & Services		8.7
Hotels, Restaurants & Leisure		2.9
Household Durables		4.1
Independent Power and Renewable Electricity Producers		1.1
Industrial Conglomerates		3.4
Insurance		2.5
IT Services		4.0
Machinery		0.5
Media		3.6
Metals & Mining		1.7
Multi-Utilities		1.4
Oil, Gas & Consumable Fuels		2.5
Personal Care Products		0.8
Pharmaceuticals		0.3
Real Estate Management & Development		1.5
Retail REITs		1.5
Semiconductors & Semiconductor Equipment		5.7
Software		1.7
Specialized REITs		1.1
Specialty Retail		2.0
Money Market Investments		1.6
Total		100.1	%

TCW Relative Value Large Cap Fund
Fair Valuation Summary (Unaudited)	January 31, 2024

The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)		Other Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
Common Stock
Aerospace & Defense	$	3,664,724	$	—	$	—	$	3,664,724
Air Freight & Logistics		2,659,064		—		—		2,659,064
Automobiles		1,525,267		—		—		1,525,267
Banks		5,367,673		—		—		5,367,673
Beverages		4,100,773		—		—		4,100,773
Biotechnology		9,113,979		—		—		9,113,979
Building Products		2,139,952		—		—		2,139,952
Capital Markets		12,329,809		—		—		12,329,809
Chemicals		1,808,639		—		—		1,808,639
Communications Equipment		1,382,600		—		—		1,382,600
Electronic Equipment, Instruments & Components		3,232,605		—		—		3,232,605
Energy Equipment & Services		2,444,274		—		—		2,444,274
Entertainment		357,594		—		—		357,594
Financial Services		9,002,183		—		—		9,002,183
Health Care Equipment & Supplies		1,835,320		—		—		1,835,320
Health Care Providers & Services		11,126,693		—		—		11,126,693
Hotels, Restaurants & Leisure		3,749,745		—		—		3,749,745
Household Durables		5,228,117		—		—		5,228,117
Independent Power and Renewable Electricity Producers		1,397,584		—		—		1,397,584
Industrial Conglomerates		4,415,015		—		—		4,415,015
Insurance		3,222,132		—		—		3,222,132
IT Services		5,147,200		—		—		5,147,200
Machinery		625,279		—		—		625,279
Media		4,596,709		—		—		4,596,709
Metals & Mining		2,232,324		—		—		2,232,324
Multi-Utilities		1,804,473		—		—		1,804,473
Oil, Gas & Consumable Fuels		3,259,077		—		—		3,259,077
Personal Care Products		1,046,304		—		—		1,046,304
Pharmaceuticals		452,200		—		—		452,200
Real Estate Management & Development		1,993,164		—		—		1,993,164
Retail REITs		1,922,937		—		—		1,922,937
Semiconductors & Semiconductor Equipment		7,307,677		—		—		7,307,677
Software		2,218,643		—		—		2,218,643
Specialized REITs		1,407,635		—		—		1,407,635
Specialty Retail		2,578,911		—		—		2,578,911
Total Common Stock		126,696,275		—		—		126,696,275
Money Market Investments		2,025,066		—		—		2,025,066
Total Investments	$	128,721,341	$	—	$	—	$	128,721,341

TCW Relative Value Mid Cap Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Shares		Value
COMMON STOCK—97.4% of Net Assets
Aerospace & Defense—3.3%
Textron, Inc.		31,588	$	2,675,819
Air Freight & Logistics—2.8%
CH Robinson Worldwide, Inc.		8,248		693,574
FedEx Corp.		6,560		1,582,863
				2,276,437
Automobile Components—1.5%
American Axle & Manufacturing Holdings, Inc.(1)		39,500		319,555
BorgWarner, Inc.		27,094		918,487
				1,238,042
Banks—5.9%
First Citizens BancShares, Inc.		877		1,324,270
Popular, Inc.		41,197		3,520,284
				4,844,554
Broadline Retail—0.4%
eBay, Inc.		7,947		326,383
Building Products—0.6%
Carlisle Cos., Inc.		1,461		459,134
Capital Markets—2.4%
Evercore, Inc.		5,665		972,851
Interactive Brokers Group, Inc.		11,079		983,261
				1,956,112
Chemicals—1.5%
Corteva, Inc.		8,096		368,206
DuPont de Nemours, Inc.		13,562		838,132
				1,206,338
Communications Equipment—1.3%
Juniper Networks, Inc.		27,867		1,029,964
Construction & Engineering—2.0%
Arcosa, Inc.		20,430		1,599,260
Consumer Finance—1.3%
OneMain Holdings, Inc.		21,603		1,028,303
Consumer Staples Distribution & Retail—2.4%
Dollar Tree, Inc.(1)		9,423		1,230,832
Sprouts Farmers Market, Inc.(1)		13,683		689,213
				1,920,045
Electronic Equipment, Instruments & Components—4.5%
Avnet, Inc.		29,445		1,333,858
Flex Ltd.(1)		97,881		2,323,695
				3,657,553
Energy Equipment & Services—3.1%
Baker Hughes Co.		46,421		1,322,999
NOV, Inc.		60,999		1,190,090
				2,513,089
Entertainment—0.6%
Warner Bros Discovery, Inc.(1)		49,591		496,902
Financial Services—9.1%
Apollo Global Management, Inc.		32,771		3,290,208
Equitable Holdings, Inc.		59,476		1,944,271
FleetCor Technologies, Inc.(1)		7,518		2,179,694
				7,414,173
Health Care Providers & Services—8.2%
Acadia Healthcare Co., Inc.(1)		30,379		2,495,331
Centene Corp.(1)		32,698		2,462,487
Henry Schein, Inc.(1)		10,145		759,252
Molina Healthcare, Inc.(1)		2,769		986,982
				6,704,052
Health Care REITs—1.3%
Welltower, Inc.		11,976		1,036,044
Hotels, Restaurants & Leisure—3.3%
Darden Restaurants, Inc.		12,695		2,063,953
Travel & Leisure Co.		15,107		610,625
				2,674,578
Household Durables—6.2%
DR Horton, Inc.		9,097		1,300,053
Lennar Corp.		9,552		1,431,367
Toll Brothers, Inc.		23,055		2,290,514
				5,021,934
Independent Power and Renewable Electricity Producers—1.3%
AES Corp.		64,700		1,079,196
Insurance—4.9%
Arch Capital Group Ltd.(1)		40,336		3,324,897
Assured Guaranty Ltd.		8,225		667,294
				3,992,191
IT Services—1.0%
Akamai Technologies, Inc.(1)		6,858		845,111
Machinery—5.8%
AGCO Corp.		7,793		953,317
Manitowoc Co., Inc.(1)		67,869		1,092,691
Terex Corp.		7,839		481,550
Westinghouse Air Brake Technologies Corp.		16,826		2,213,797
				4,741,355
Marine Transportation—1.3%
Kirby Corp.(1)		13,169		1,035,873
Media—1.3%
Interpublic Group of Cos., Inc.		31,050		1,024,339
Metals & Mining—1.6%
Freeport-McMoRan, Inc.		32,985		1,309,175
Multi-Utilities—2.8%
NiSource, Inc.		45,607		1,184,414
Sempra		15,580		1,114,905
				2,299,319
Oil, Gas & Consumable Fuels—2.2%
ConocoPhillips		4,084		456,877
EQT Corp.		5,300		187,620
Marathon Petroleum Corp.		4,094		677,966
Range Resources Corp.		6,800		197,472
Southwestern Energy Co.(1)		48,800		314,760
				1,834,695
Passenger Airlines—1.3%
United Airlines Holdings, Inc.(1)		26,471		1,095,370
Personal Care Products—1.9%
Coty, Inc.(1)		125,485		1,515,859

TCW Relative Value Mid Cap Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Shares		Value
Pharmaceuticals—0.5%
Perrigo Co. PLC (Ireland)		14,152	$	453,996
Professional Services—0.9%
Jacobs Solutions, Inc.		5,486		739,348
Real Estate Management & Development—2.3%
Jones Lang LaSalle, Inc.(1)		10,567		1,870,993
Retail REITs—1.6%
SITE Centers Corp.		98,220		1,308,290
Semiconductors & Semiconductor Equipment—0.4%
Analog Devices, Inc.		1,716		330,090
Specialized REITs—0.6%
Weyerhaeuser Co.		15,745		515,964
Specialty Retail—3.3%
Dick’s Sporting Goods, Inc.		8,311		1,238,921
Gap, Inc.		23,514		439,477
Guess?, Inc.		25,048		559,572
Williams-Sonoma, Inc.		2,506		484,635
				2,722,605
Technology Hardware, Storage & Peripherals—0.7%
Seagate Technology Holdings PLC		6,616		566,859
Total Common Stock (Cost: $48,896,349)				79,359,344
MONEY MARKET INVESTMENTS—1.2%
State Street Institutional U.S. Government Money Market Fund—Premier Class, 5.30%(2)		961,345		961,345
Total Money Market Investments (Cost: $961,345)				961,345
Total Investments (98.6%) (Cost: $49,857,694)				80,320,689
Excess Of Other Assets Over Liabilities (1.4%)				1,114,680
Net Assets (100.0%)			$	81,435,369

Notes to the Schedule of Investments:
(1)	Non-income producing security.
(2)	Rate disclosed is the 7-day net yield as of January 31, 2024.

TCW Relative Value Mid Cap Fund
Investments by Sector (Unaudited)	January 31, 2024

Sector	Percentage of Net Assets
Aerospace & Defense		3.3	%
Air Freight & Logistics		2.8
Automobile Components		1.5
Banks		5.9
Broadline Retail		0.4
Building Products		0.6
Capital Markets		2.4
Chemicals		1.5
Communications Equipment		1.3
Construction & Engineering		2.0
Consumer Finance		1.3
Consumer Staples Distribution & Retail		2.4
Electronic Equipment, Instruments & Components		4.5
Energy Equipment & Services		3.1
Entertainment		0.6
Financial Services		9.1
Health Care Providers & Services		8.2
Health Care REITs		1.3
Hotels, Restaurants & Leisure		3.3
Household Durables		6.2
Independent Power and Renewable Electricity Producers		1.3
Insurance		4.9
IT Services		1.0
Machinery		5.8
Marine Transportation		1.3
Media		1.3
Metals & Mining		1.6
Multi-Utilities		2.8
Oil, Gas & Consumable Fuels		2.2
Passenger Airlines		1.3
Personal Care Products		1.9
Pharmaceuticals		0.5
Professional Services		0.9
Real Estate Management & Development		2.3
Retail REITs		1.6
Semiconductors & Semiconductor Equipment		0.4
Specialized REITs		0.6
Specialty Retail		3.3
Technology Hardware, Storage & Peripherals		0.7
Money Market Investments		1.2
Total		98.6	%

TCW Relative Value Mid Cap Fund
Fair Valuation Summary (Unaudited)	January 31, 2024

The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)		Other Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
Common Stock
Aerospace & Defense	$	2,675,819	$	—	$	—	$	2,675,819
Air Freight & Logistics		2,276,437		—		—		2,276,437
Automobile Components		1,238,042		—		—		1,238,042
Banks		4,844,554		—		—		4,844,554
Broadline Retail		326,383		—		—		326,383
Building Products		459,134		—		—		459,134
Capital Markets		1,956,112		—		—		1,956,112
Chemicals		1,206,338		—		—		1,206,338
Communications Equipment		1,029,964		—		—		1,029,964
Construction & Engineering		1,599,260		—		—		1,599,260
Consumer Finance		1,028,303		—		—		1,028,303
Consumer Staples Distribution & Retail		1,920,045		—		—		1,920,045
Electronic Equipment, Instruments & Components		3,657,553		—		—		3,657,553
Energy Equipment & Services		2,513,089		—		—		2,513,089
Entertainment		496,902		—		—		496,902
Financial Services		7,414,173		—		—		7,414,173
Health Care Providers & Services		6,704,052		—		—		6,704,052
Health Care REITs		1,036,044		—		—		1,036,044
Hotels, Restaurants & Leisure		2,674,578		—		—		2,674,578
Household Durables		5,021,934		—		—		5,021,934
Independent Power and Renewable Electricity Producers		1,079,196		—		—		1,079,196
Insurance		3,992,191		—		—		3,992,191
IT Services		845,111		—		—		845,111
Machinery		4,741,355		—		—		4,741,355
Marine Transportation		1,035,873		—		—		1,035,873
Media		1,024,339		—		—		1,024,339
Metals & Mining		1,309,175		—		—		1,309,175
Multi-Utilities		2,299,319		—		—		2,299,319
Oil, Gas & Consumable Fuels		1,834,695		—		—		1,834,695
Passenger Airlines		1,095,370		—		—		1,095,370
Personal Care Products		1,515,859		—		—		1,515,859
Pharmaceuticals		453,996		—		—		453,996
Professional Services		739,348		—		—		739,348
Real Estate Management & Development		1,870,993		—		—		1,870,993
Retail REITs		1,308,290		—		—		1,308,290
Semiconductors & Semiconductor Equipment		330,090		—		—		330,090
Specialized REITs		515,964		—		—		515,964
Specialty Retail		2,722,605		—		—		2,722,605
Technology Hardware, Storage & Peripherals		566,859		—		—		566,859
Total Common Stock		79,359,344		—		—		79,359,344
Money Market Investments		961,345		—		—		961,345
Total Investments	$	80,320,689	$	—	$	—	$	80,320,689

TCW Select Equities Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Shares		Value
COMMON STOCK—96.5% of Net Assets
Broadline Retail—5.8%
Amazon.com, Inc.(1)		236,333	$	36,678,882
Capital Markets—5.0%
Charles Schwab Corp.		143,920		9,055,446
S&P Global, Inc.		50,228		22,519,724
				31,575,170
Commercial Services & Supplies—1.9%
Waste Connections, Inc. (Canada)		78,149		12,133,414
Consumer Staples Distribution & Retail—3.5%
Costco Wholesale Corp.		31,446		21,851,196
Financial Services—8.3%
Mastercard, Inc.		49,749		22,348,743
Visa, Inc.		110,792		30,275,022
				52,623,765
Health Care Equipment & Supplies—7.0%
Boston Scientific Corp.(1)		243,502		15,403,937
Dexcom, Inc.(1)		109,926		13,339,520
Intuitive Surgical, Inc.(1)		40,968		15,494,917
				44,238,374
Health Care Providers & Services—2.6%
UnitedHealth Group, Inc.		32,590		16,677,607
Interactive Media & Services—6.4%
Alphabet, Inc.—Class C(1)		283,495		40,199,591
IT Services—3.2%
Gartner, Inc.(1)		29,191		13,353,131
Snowflake, Inc.(1)		34,705		6,789,686
				20,142,817
Media—1.7%
Trade Desk, Inc.(1)		160,606		10,990,269
Pharmaceuticals—2.7%
Zoetis, Inc.		92,374		17,348,761
Semiconductors & Semiconductor Equipment—12.5%
ASML Holding NV (Netherlands)		20,923		18,199,244
NVIDIA Corp.		99,013		60,919,728
				79,118,972
Software—26.2%
Adobe, Inc.(1)		30,084		18,585,294
Crowdstrike Holdings, Inc.(1)		74,068		21,664,890
Microsoft Corp.		112,399		44,687,594
Palo Alto Networks, Inc.(1)		51,250		17,348,637
Salesforce, Inc.(1)		71,974		20,231,172
ServiceNow, Inc.(1)		56,717		43,411,192
				165,928,779
Specialized REITs—2.3%
American Tower Corp.		73,290		14,339,188
Specialty Retail—5.6%
Home Depot, Inc.		41,680		14,711,373
O’Reilly Automotive, Inc.(1)		9,524		9,743,528
Ulta Beauty, Inc.(1)		21,627		10,857,835
				35,312,736
Textiles, Apparel & Luxury Goods—1.8%
NIKE, Inc.—Class B		111,000		11,269,830
Total Common Stock (Cost: $200,502,928)				610,429,351
MONEY MARKET INVESTMENTS—3.5%
State Street Institutional U.S. Government Money Market Fund—Premier Class, 5.30%(2)		21,961,264		21,961,264
Total Money Market Investments (Cost: $21,961,264)				21,961,264
Total Investments (100.0%) (Cost: $222,464,192)				632,390,615
Liabilities In Excess Of Other Assets (0.0%)				(155,082	)
Net Assets (100.0%)			$	632,235,533

Notes to the Schedule of Investments:
REIT	Real Estate Investment Trust.
(1)	Non-income producing security.
(2)	Rate disclosed is the 7-day net yield as of January 31, 2024.

TCW Select Equities Fund

Investments by Sector (Unaudited) January 31, 2024

Sector	Percentage of Net Assets
Broadline Retail		5.8	%
Capital Markets		5.0
Commercial Services & Supplies		1.9
Consumer Staples Distribution & Retail		3.5
Financial Services		8.3
Health Care Equipment & Supplies		7.0
Health Care Providers & Services		2.6
Interactive Media & Services		6.4
IT Services		3.2
Media		1.7
Pharmaceuticals		2.7
Semiconductors & Semiconductor Equipment		12.5
Software		26.2
Specialized REITs		2.3
Specialty Retail		5.6
Textiles, Apparel & Luxury Goods		1.8
Money Market Investments		3.5
Total		100.0	%

TCW Select Equities Fund

Fair Valuation Summary (Unaudited) January 31, 2024

The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)		Other Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
Common Stock
Broadline Retail	$	36,678,882	$	—	$	—	$	36,678,882
Capital Markets		31,575,170		—		—		31,575,170
Commercial Services & Supplies		12,133,414		—		—		12,133,414
Consumer Staples Distribution & Retail		21,851,196		—		—		21,851,196
Financial Services		52,623,765		—		—		52,623,765
Health Care Equipment & Supplies		44,238,374		—		—		44,238,374
Health Care Providers & Services		16,677,607		—		—		16,677,607
Interactive Media & Services		40,199,591		—		—		40,199,591
IT Services		20,142,817		—		—		20,142,817
Media		10,990,269		—		—		10,990,269
Pharmaceuticals		17,348,761		—		—		17,348,761
Semiconductors & Semiconductor Equipment		79,118,972		—		—		79,118,972
Software		165,928,779		—		—		165,928,779
Specialized REITs		14,339,188		—		—		14,339,188
Specialty Retail		35,312,736		—		—		35,312,736
Textiles, Apparel & Luxury Goods		11,269,830		—		—		11,269,830
Total Common Stock		610,429,351		—		—		610,429,351
Money Market Investments		21,961,264		—		—		21,961,264
Total Investments	$	632,390,615	$	—	$	—	$	632,390,615

Note 1 — Security Valuations

Securities listed or traded on the NYSE and other stock exchanges were valued at the latest sale price on the exchange. Securities traded on the NASDAQ stock market (“NASDAQ”) were valued during the period using official closing prices as reported by NASDAQ, which may not have been the last sale price. Options on equity securities and options on indexes were valued using mid prices (average of bid and ask prices) as reported by the exchange or pricing service. Investments in open-end mutual funds including money market funds were valued based on the NAV per share as reported by the investment companies. All other securities for which over-the-counter (“OTC”) market quotations were readily available, including short-term securities, swap agreements and forward currency exchange contracts, were valued with prices furnished by independent pricing services or by broker-dealers.

Pursuant to Rule 2a-5 under the 1940 Act, the Company’s Board of Directors (the “Board”, and each member thereof, a “Director”) has designated the Advisor as the “valuation designee” with respect to the fair valuation of the Fund’s portfolio securities, subject to oversight by and periodic reporting to the Board. Fair valued securities are those for which market quotations were not readily available, including in circumstances under which it was determined by the Advisor that prices received were not reflective of their market values.

The Advisor, as the valuation designee, uses a fair valuation methodology for foreign equity securities (exclusive of certain Latin American and Canadian equity securities). This methodology is designed to address the effect of movements in the U.S. market on the securities traded on foreign exchanges that have been closed for a period of time due to time zone differences. The utilization of the fair value model may result in the adjustment of prices taking into account fluctuations in the U.S. market. The fair value model was utilized each trading day and was not dependent on certain thresholds or triggers.

Fair value is defined as the price that a Fund would receive upon selling an investment in a timely transaction to an independent buyer in the principal or most advantageous market for the investment. In accordance with the authoritative guidance on fair value measurements and disclosures under GAAP, the Funds disclose investments in their financial statements in a three-tier hierarchy. This hierarchy is utilized to establish classification of fair value measurements based on inputs. Inputs that go into fair value measurement refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability, developed based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity’s own assumptions about the inputs market participants would use in pricing the asset or liability, developed based on the best information available in the circumstances.

The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

Level 1 — quoted prices in active markets for identical investments.

Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

Level 3 — significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of investments).

Changes in valuation techniques may result in transfers in or out of an investment’s assigned Level within the hierarchy. The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in those investments and the determination of the significance of a particular input to the fair value measurement in its entirety requires judgment and consideration of factors specific to each security.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized as Level 3.

In periods of market dislocation, the observability of prices and inputs may be reduced for many instruments. This condition, as well as changes related to liquidity of investments, could cause a security to be reclassified between Level 1, Level 2, or Level 3.

In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes the level in the fair value hierarchy within which the fair value measurement falls in its entirety is determined based on the lowest level input that is significant to the fair value measurement.

Fair Value Measurements: Descriptions of the valuation techniques applied to the Funds’ major categories of assets and liabilities measured at fair value on a recurring basis are as follows:

Equity securities. Securities are generally valued based on quoted prices from the applicable exchange. To the extent these securities are actively traded and valuation adjustments are not applied, they are generally categorized as Level 1 of the fair value hierarchy. Restricted securities issued by publicly held companies are generally categorized as Level 2 of the fair value hierarchy; if a discount is applied and significant, they are categorized as Level 3. Restricted securities held in non-public entities are categorized as Level 3 of the fair value hierarchy because they trade infrequently, and therefore the inputs are unobservable. Certain foreign securities that are fair valued using a pricing service that considers the correlation of the trading patterns of the foreign security to the intraday trading in the U.S. markets are categorized as Level 2 of the fair value hierarchy.

Mutual funds. Open-end mutual funds including money market funds are valued using the NAV as reported by the fund companies. As such, they are categorized as Level 1.

Options contracts. Options contracts traded on securities exchanges are fair valued using market mid prices; as such, they are categorized as Level 1. Option contracts traded OTC are fair valued based on pricing models and incorporate various inputs such as interest rates, credit spreads, currency exchange rates and volatility measurements for in-the-money, at-the-money, and out-of-the-money contracts on a given strike price. To the extent that these inputs are observable and timely, the fair value of OTC option contracts would be categorized as Level 2; otherwise, the fair values would be categorized as Level 3.

Restricted securities. Restricted securities, including illiquid Rule 144A securities, issued by non-public entities are categorized as Level 3 of the fair value hierarchy because they trade infrequently, and therefore the inputs are unobservable. Any other restricted securities valued similar to publicly traded securities may be categorized as Level 2 or 3 of the fair value hierarchy depending on whether a discount is applied and significant to the fair value.

Warrants. Warrants are generally valued based on quoted prices from the applicable exchange. To the extent these securities are actively traded, and valuation adjustments are not applied, they are generally categorized as Level 1 of the fair value hierarchy.

The summary of the inputs used as of January 31, 2024 in valuing the Funds’ investments is listed after the Schedule of Investments for each Fund.

Following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining value:

TCW GLOBAL REAL ESTATE FUND	COMMON STOCK		TOTAL
Balance as of October 31, 2023	$	—	$	—
Accrued Discounts (Premiums)		—		—
Realized Gain (Loss)		—		—
Change in Unrealized Appreciation (Depreciation)*		23,931		23,931
Purchases		—		—
Sales		—		—
Transfers in to Level 3		225,422		225,422
Transfers out of Level 3		—		—
Balance as of January 31, 2024	$	249,353	$	249,353

* The change in unrealized appreciation (depreciation) on securities still held at January 31, 2024 was $23,931 and is included in the related net realized gains (losses) and net change in appreciation (depreciation) in the Statements of Operations.

TCW NEW AMERICA PREMIER EQUITIES FUND	WARRANTS		TOTAL
Balance as of October 31, 2023	$	1	$	1
Accrued Discounts (Premiums)		—		—
Realized Gain (Loss)		—		—
Change in Unrealized Appreciation (Depreciation)*		—		—
Purchases		—		—
Sales		—		—
Transfers in to Level 3		—		—
Transfers out of Level 3		—		—
Balance as of January 31, 2024	$	1	$	1

* The change in unrealized appreciation (depreciation) on securities still held at January 31, 2024 was $0 and is included in the related net realized gains (losses) and net change in appreciation (depreciation) in the Statements of Operations.

Significant unobservable valuation inputs for Level 3 investments as of January 31, 2024 are as follows:

Description	Fair Value at January 31, 2024		Valuation Techniques		Unobservable Input		Price or Price Range		Average Weighted Price		Impact to Valuation If Input Increases
TCW Global Real Estate Fund
Common Stock	$	249,353		Third-party Vendor		Vendor Prices	$	11.67	$	11.67		Increase
TCW New America Premier Equities Fund
Warrants	$	1		Broker Quote		Offered Quote	$	0.00008	$	0.00008		Increase

Derivative Instruments: Derivatives are financial instruments which are valued based on the values of one or more indicators, such as a security, asset, currency, interest rate, or index. Derivative transactions can create investment leverage and may be highly volatile. A derivative contract may result in a mark-to-market loss if the value of the contract decreases due to an unfavorable change in the market rates or values of the underlying instrument. It is possible that a derivative transaction will result in a loss greater than the principal amount invested. The Funds may not be able to close out a derivative transaction at a favorable time or price.

For the period ended January 31, 2024, the TCW Global Real Estate Fund had the following derivatives and transactions in derivatives, grouped in the following risk categories:

TCW Global Real Estate Fund

	Equity Risk
Asset Derivatives
Investments(1)	$	57,400
Total Value	$	57,400
Number of Contracts(2)
Options Purchased		327

(1) Represents purchased options, at value.

(2) Amount disclosed represents average number of contracts or notional amounts, which are representative of the volume traded for the period ended January 31, 2024.

Note 2 — Portfolio Investments

When-Issued, Delayed-Delivery and Forward Commitment Transactions: The Funds, with the exception of the TCW Conservative Allocation Fund, may enter into when-issued, delayed-delivery, or forward commitment transactions in order to lock in the purchase price of the underlying security or to adjust the interest rate exposure of each Fund’s existing portfolio. In when-issued, delayed-delivery, or forward commitment transactions, a Fund commits to purchase or sell particular securities, with payment and delivery to take place at a future date. Although the Fund does not pay for the securities or start earning interest on them until they are delivered, it immediately assumes the risks of ownership, including the risk of price fluctuation. If a Fund’s counterparty fails to deliver a security purchased on a when-issued, delayed-delivery or forward commitment basis, there may be a loss, and the Fund may have missed an opportunity to make an alternative investment.

Prior to settlement of these transactions, the value of the subject securities will fluctuate with market conditions. In addition, because the Fund is not required to pay for when-issued, delayed-delivery or forward commitment securities until the delivery date, they may result in a form of leverage to the extent the Fund does not set aside liquid assets to cover the commitment. To guard against this deemed leverage, the Fund monitors the obligations under these transactions on a daily basis and ensures that the Fund has sufficient liquid assets to cover them. There were no when-issued, delayed-delivery or forward commitment transactions in the Funds during the period ended January 31, 2024.

Repurchase Agreements: The Funds may enter into repurchase agreements under the terms of a Master Repurchase Agreement (“MRA”). In a repurchase agreement, the Funds purchase a security from a counterparty who agrees to repurchase the same security at a mutually agreed upon date and price. The MRA permits each Fund, under certain circumstances including an event of default (such as bankruptcy or insolvency), to offset payables and/or receivables under the MRA with collateral held and/or posted to the counterparty and create one single net payment due to or from each Fund. However, bankruptcy or insolvency laws of a particular jurisdiction may impose restrictions on or prohibitions against such a right of offset in the event of the MRA counterparty’s bankruptcy or insolvency. Pursuant to the terms of the MRA, each Fund receives securities as collateral with a market value in excess of the repurchase price. Upon a bankruptcy or insolvency of the MRA counterparty, the Fund recognizes a liability with respect to such excess collateral to reflect the Fund’s obligation under bankruptcy law to return the excess to the counterparty. There were no repurchase agreements outstanding as of January 31, 2024.

Securities Lending: The Funds may lend their securities to qualified brokers. The loans must be collateralized at all times primarily with cash although the Funds can accept money market instruments or U.S. Government securities with a market value at least equal to the market value of the securities on loan. As with any extensions of credit, the Funds may bear the risk of delay in recovery or even loss of rights in the collateral if the borrowers of the securities fail financially. The Funds earn additional income for lending their securities by investing the cash collateral in short-term investments. The Funds did not lend any securities during the period ended January 31, 2024.

Derivatives:

Options: The Funds may purchase and sell put and call options on a security or an index of securities to enhance investment performance and/or to protect against changes in market prices. The Funds may also enter into currency options to hedge against or to take advantage of currency fluctuations.

A call option gives the holder the right to purchase, and obligates the writer to sell, a security at the strike price at any time before the expiration date. A put option gives the holder the right to sell, and obligates the writer to buy, a security at the exercise price at any time before the expiration date. A Fund may purchase put options to protect portfolio holdings against a decline in market value of a security or securities held by it. A Fund may also purchase a put option hoping to profit from an anticipated decline in the value of the underlying security. If a Fund holds the security underlying the option, the option premium and any transaction costs will reduce any profit the Fund might have realized had it sold the underlying security instead of buying the put option. A Fund may purchase call options to hedge against an increase in the price of securities that the Fund ultimately wants to buy. A Fund may also purchase a call option as a long directional investment hoping to profit from an anticipated increase in the value of the underlying security. In order for a call option to be profitable, the market price of the underlying security must rise sufficiently above the exercise price to cover the premium and transaction costs. These costs will reduce any profit a Fund might have realized had it bought the underlying security at the time it purchased the call option.

Purchasing foreign currency options gives a Fund the right, but not the obligation, to buy or sell specified amounts of currency at a rate of exchange that may be exercised by a certain date. These currency options may be used as a short or long hedge against possible variations in foreign exchange rates or to gain exposure to foreign currencies.

When a Fund purchases an option, it runs the risk that it will lose its entire investment in the option in a relatively short period of time, unless the Fund exercises the option or enters into a closing sale transaction before the option’s expiration. If the price of the underlying security does not rise (in the case of a call) or fall (in the case of a put) to an extent sufficient to cover the option premium and transaction costs, the Fund will lose part or all of its investment in the option. Premiums paid for purchasing options that expire are treated as realized losses.

Options purchased or sold by a Fund may be traded on a securities or options exchange. Such options typically have minimal exposure to counterparty risk. However, an exchange or market may at times find it necessary to impose restrictions on particular types of options transactions, such as opening transactions. If an underlying security ceases to meet qualifications imposed by an exchange or the Options Clearing Corporation, new series of options on that security will no longer be opened to replace the expiring series, and opening transactions in existing series may be prohibited.

OTC options are options not traded on exchanges or backed by clearinghouses. Rather, they are entered into directly between a Fund and the counterparty to the option. In the case of an OTC option purchased by a Fund, the value of the option to the Fund will depend on the willingness and ability of the option writer to perform its obligations to the Fund. In addition, OTC options may not be transferable and there may be little or no secondary market for them, so they may be considered illiquid. It may not be possible to enter into closing transactions with respect to OTC options or otherwise to terminate such options, and as a result a Fund may be required to remain obligated on an unfavorable OTC option until its expiration.

During the period ended January 31, 2024, the TCW Global Real Estate Fund entered into option contracts to hedge the Fund’s investments from market volatility in the real estate sector.

Note 3 — Transactions with Affiliates

The summary of the TCW Conservative Allocation Fund’s transactions in the affiliated funds for the period ended January 31, 2024 is listed after the Schedule of Investments.

Note 4 — Restricted Securities

The Funds are permitted to invest in securities that have legal or contractual restrictions on resale. These securities may be sold privately, but are required to be registered before being sold to the public (exemption rules apply). Private placement securities are generally considered to be restricted except for those securities traded between qualified institutional investors under the provisions of Rule 144A of the Securities Act of 1933, as amended (the “Securities Act”). However, the Company considers 144A securities to be restricted if those securities have been deemed illiquid. Disposal of these securities may involve time-consuming negotiations and expense, and prompt sale at an acceptable price may be difficult. There were no restricted securities held by the Funds at January 31, 2024.

TCW Core Fixed Income Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
FIXED INCOME SECURITIES—106.5% of Net Assets
CORPORATE BONDS—21.5%
Aerospace & Defense—0.3%
Boeing Co.
1.43%		02/04/24	$	2,650,000	$	2,650,000
4.88%		05/01/25		560,000		556,371
						3,206,371
Agriculture—0.8%
BAT Capital Corp. (United Kingdom)
4.54%		08/15/47		1,270,000		973,763
4.76%		09/06/49		138,000		108,751
5.28%		04/02/50		1,285,000		1,087,612
Imperial Brands Finance Netherlands BV (United Kingdom) 1.75%(1)		03/18/33		750,000		642,785
Imperial Brands Finance PLC (United Kingdom)
3.13%(2)		07/26/24		2,300,000		2,271,779
3.88%(2)		07/26/29		35,000		32,629
Philip Morris International, Inc.
1.45%		08/01/39		310,000		223,092
1.88%		11/06/37		380,000		307,858
Reynolds American, Inc. (United Kingdom) 5.85%		08/15/45		2,270,000		2,101,657
						7,749,926
Airlines—0.4%
Delta Air Lines Pass-Through Trust Series 2019-1, Class AA 3.20%		10/25/25		1,500,000		1,490,250
U.S. Airways Pass-Through Trust Series 2012-2, Class A (EETC) 4.63%		12/03/26		355,414		349,397
United Airlines Pass-Through Trust Series 2023-1, Class A 5.80%		07/15/37		2,300,000		2,320,723
						4,160,370
Banks—7.6%
ABN AMRO Bank NV (Netherlands) 2.47% (1 yr. CMT + 1.100%)(2),(3)		12/13/29		1,700,000		1,498,057
Bank of America Corp.
1.66% (Secured Overnight Financing Rate + 0.910%)(3)		03/11/27		5,520,000		5,137,736
1.73% (Secured Overnight Financing Rate + 0.960%)(3)		07/22/27		2,110,000		1,945,863
1.92% (Secured Overnight Financing Rate + 1.370%)(3)		10/24/31		345,000		282,624
2.09% (Secured Overnight Financing Rate + 1.060%)(3)		06/14/29		2,155,000		1,909,826
2.30% (Secured Overnight Financing Rate + 1.220%)(3)		07/21/32		1,835,000		1,506,627
2.50% (3 mo. USD Term SOFR + 1.252%)(3)		02/13/31		635,000		549,351
2.59% (Secured Overnight Financing Rate + 2.150%)(3)		04/29/31		135,000		117,033
Citigroup, Inc.
2.56% (Secured Overnight Financing Rate + 1.167%)(3)		05/01/32		555,000		464,993
2.98% (Secured Overnight Financing Rate + 1.422%)(3)		11/05/30		1,395,000		1,252,264
3.06% (Secured Overnight Financing Rate + 1.351%)(3)		01/25/33		2,170,000		1,858,019
3.89% (3 mo. USD Term SOFR + 1.825%)(3)		01/10/28		45,000		43,729
Goldman Sachs Group, Inc.
1.43% (Secured Overnight Financing Rate + 0.798%)(3)		03/09/27		4,260,000		3,942,460
1.95% (Secured Overnight Financing Rate + 0.913%)(3)		10/21/27		1,000,000		919,830
2.38% (Secured Overnight Financing Rate + 1.248%)(3)		07/21/32		465,000		383,630
2.65% (Secured Overnight Financing Rate + 1.264%)(3)		10/21/32		55,000		46,026
HSBC Holdings PLC (United Kingdom)
1.59% (Secured Overnight Financing Rate + 1.290%)(3)		05/24/27		1,195,000		1,099,725
2.21% (Secured Overnight Financing Rate + 1.285%)(3)		08/17/29		2,570,000		2,249,084
2.36% (Secured Overnight Financing Rate + 1.947%)(3)		08/18/31		930,000		777,136
JPMorgan Chase & Co.
0.97% (3 mo. USD Term SOFR + 0.580%)(3)		06/23/25		6,265,000		6,146,404
1.56% (Secured Overnight Financing Rate + 0.605%)(3)		12/10/25		2,080,000		2,011,402
1.95% (Secured Overnight Financing Rate + 1.065%)(3)		02/04/32		1,850,000		1,510,885
2.18% (Secured Overnight Financing Rate + 1.890%)(3)		06/01/28		905,000		830,855
2.58% (3 mo. USD Term SOFR + 1.250%)(3)		04/22/32		80,000		67,814
2.74% (3 mo. USD Term SOFR + 1.510%)(3)		10/15/30		1,070,000		953,124
2.95% (Secured Overnight Financing Rate + 1.170%)(3)		02/24/28		750,000		708,157
Lloyds Banking Group PLC (United Kingdom)
1.63% (1 yr. CMT + 0.850%)(3)		05/11/27		390,000		359,182
3.87% (1 yr. CMT + 3.500%)(3)		07/09/25		1,600,000		1,588,601
Morgan Stanley
1.51% (Secured Overnight Financing Rate + 0.858%)(3)		07/20/27		1,145,000		1,051,087
1.93% (Secured Overnight Financing Rate + 1.020%)(3)		04/28/32		1,035,000		836,340

TCW Core Fixed Income Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
Banks (Continued)
2.24% (Secured Overnight Financing Rate + 1.178%)(3)		07/21/32	$	130,000	$	106,536
3.77% (3 mo. USD Term SOFR + 1.402%)(3)		01/24/29		2,190,000		2,097,706
NatWest Group PLC (United Kingdom)
4.27% (3 mo. USD LIBOR + 1.762%)(3)		03/22/25		715,000		713,441
PNC Financial Services Group, Inc.
5.07% (Secured Overnight Financing Rate + 1.933%)(3)		01/24/34		2,785,000		2,745,759
5.68% (Secured Overnight Financing Rate + 1.902%)(3)		01/22/35		455,000		467,349
6.88% (Secured Overnight Financing Rate + 2.284%)(3)		10/20/34		130,000		144,891
Santander U.K. Group Holdings PLC (United Kingdom)
1.09% (Secured Overnight Financing Rate + 0.787%)(3)		03/15/25		3,265,000		3,244,724
1.67% (Secured Overnight Financing Rate + 0.989%)(3)		06/14/27		1,531,000		1,399,885
2.47% (Secured Overnight Financing Rate + 1.220%)(3)		01/11/28		465,000		426,698
U.S. Bancorp
4.84% (Secured Overnight Financing Rate + 1.600%)(3)		02/01/34		2,245,000		2,163,327
5.68% (Secured Overnight Financing Rate + 1.860%)(3)		01/23/35		490,000		501,755
5.84% (Secured Overnight Financing Rate + 2.260%)(3)		06/12/34		220,000		227,249
5.85% (Secured Overnight Financing Rate + 2.090%)(3)		10/21/33		545,000		564,124
UBS Group AG (Switzerland)
0.63%(1)		01/18/33		515,000		423,329
1.31% (Secured Overnight Financing Rate Index + 0.980%)(2),(3)		02/02/27		2,610,000		2,401,200
1.36% (1 yr. CMT + 1.080%)(2),(3)		01/30/27		125,000		115,200
2.13% (1 yr. EUR Swap + 1.600%)(1),(3)		10/13/26		165,000		174,546
3.09% (Secured Overnight Financing Rate + 1.730%)(2),(3)		05/14/32		2,810,000		2,408,676
6.37% (Secured Overnight Financing Rate + 3.340%)(2),(3)		07/15/26		652,000		659,596
7.75% (1 yr. EURIBOR ICE Swap + 4.950%)(1),(3)		03/01/29		505,000		630,648
9.02% (Secured Overnight Financing Rate + 5.020%)(2)		11/15/33		4,360,000		5,383,110
Wells Fargo & Co.
2.16% (3 mo. USD Term SOFR + 1.012%)(3)		02/11/26		500,000		483,200
2.88% (3 mo. USD Term SOFR + 1.432%)(3)		10/30/30		150,000		133,747
3.35% (Secured Overnight Financing Rate + 1.500%)(3)		03/02/33		3,470,000		3,049,575
3.53% (Secured Overnight Financing Rate + 1.510%)(3)		03/24/28		2,270,000		2,175,750
3.58% (3 mo. USD Term SOFR + 1.572%)(3)		05/22/28		260,000		248,957
4.90% (Secured Overnight Financing Rate + 2.100%)(3)		07/25/33		1,045,000		1,021,768
5.39% (Secured Overnight Financing Rate + 2.020%)(3)		04/24/34		550,000		555,483
						76,716,093
Beverages—0.2%
Bacardi Ltd.
2.75%(2)		07/15/26		750,000		709,605
4.45%(2)		05/15/25		1,095,000		1,081,875
						1,791,480
Chemicals—0.3%
International Flavors & Fragrances, Inc.
2.30%(2)		11/01/30		1,185,000		986,761
3.27%(2)		11/15/40		235,000		168,418
3.47%(2)		12/01/50		125,000		84,999
4.38%		06/01/47		370,000		286,842
5.00%		09/26/48		2,040,000		1,746,438
						3,273,458
Commercial Services—0.1%
Global Payments, Inc. 4.88%		03/17/31		225,000		257,734
Worldline SA (France) 4.13%(1)		09/12/28		300,000		323,244
						580,978
Diversified Financial Services—0.9%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland) 3.00%		10/29/28		3,225,000		2,927,160
Air Lease Corp.
3.25%		03/01/25		1,300,000		1,270,460
3.63%		12/01/27		400,000		379,561
4.63%		10/01/28		1,500,000		1,472,310
Avolon Holdings Funding Ltd. (Ireland)
2.53%(2)		11/18/27		884,000		789,583
2.88%(2)		02/15/25		1,550,000		1,502,058
3.95%(2)		07/01/24		405,000		401,533
Park Aerospace Holdings Ltd. (Ireland) 5.50%(2)		02/15/24		108,000		108,004
						8,850,669
Electric—1.1%
American Electric Power Co., Inc. 5.95%		11/01/32		450,000		475,191
Appalachian Power Co. 4.45%		06/01/45		690,000		584,787

TCW Core Fixed Income Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
Electric (Continued)
Arizona Public Service Co. 3.35%		05/15/50	$	1,675,000	$	1,190,992
Duke Energy Corp. 3.85%		06/15/34		800,000		850,152
Duke Energy Florida LLC 5.88%		11/15/33		190,000		203,648
Duke Energy Progress LLC 3.70%		10/15/46		1,325,000		1,032,718
Indiana Michigan Power Co. 4.55%		03/15/46		420,000		370,620
ITC Holdings Corp. 2.95%(2)		05/14/30		1,000,000		888,640
Jersey Central Power & Light Co. 2.75%(2)		03/01/32		2,575,000		2,172,605
Public Service Co. of Colorado 5.25%		04/01/53		1,215,000		1,194,673
TenneT Holding BV (Netherlands)
2.75%(1)		05/17/42		775,000		775,406
4.50%(1)		10/28/34		410,000		486,162
4.75%(1)		10/28/42		1,015,000		1,269,384
						11,494,978
Entertainment—0.5%
WarnerMedia Holdings, Inc.
4.28%		03/15/32		200,000		183,194
5.05%		03/15/42		3,135,000		2,781,999
5.14%		03/15/52		2,834,000		2,441,151
						5,406,344
Food—0.8%
ELO SACA (France) 6.00%(1)		03/22/29		200,000		219,483
JBS USA LUX SA/JBS USA Food Co./JBS Luxembourg SARL 6.75%(2)		03/15/34		1,740,000		1,834,047
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc.
3.00%		02/02/29		1,445,000		1,280,646
3.00%		05/15/32		1,875,000		1,527,295
6.50%		12/01/52		1,000,000		1,001,340
Pilgrim’s Pride Corp. 6.25%		07/01/33		545,000		558,195
Smithfield Foods, Inc. 2.63%(2)		09/13/31		2,565,000		2,012,858
						8,433,864
Gas—0.4%
East Ohio Gas Co. 2.00%(2)		06/15/30		830,000		694,591
KeySpan Gas East Corp.
3.59%(2)		01/18/52		1,150,000		790,464
5.82%(2)		04/01/41		1,551,000		1,499,135
5.99%(2)		03/06/33		530,000		537,478
National Gas Transmission PLC (United Kingdom) 4.25%(1)		04/05/30		560,000		628,885
						4,150,553
Health Care-Products—0.0%
Sartorius Finance BV (Germany) 4.50%(1)		09/14/32		300,000		343,238
Health Care-Services—0.6%
Centene Corp. 3.00%		10/15/30		2,888,000		2,500,633
CommonSpirit Health 2.78%		10/01/30		875,000		768,390
Fresenius Finance Ireland PLC 0.88%(1)		10/01/31		920,000		810,423
Fresenius Medical Care U.S. Finance III, Inc. 1.88%(2)		12/01/26		1,650,000		1,497,292
HCA, Inc. 5.50%		06/15/47		315,000		304,734
						5,881,472
Insurance—1.2%
Aon Corp./Aon Global Holdings PLC 2.60%		12/02/31		940,000		797,722
Athene Global Funding
1.99%(2)		08/19/28		3,000,000		2,602,770
2.72%(2)		01/07/29		240,000		211,474
3.21%(2)		03/08/27		815,000		761,233
Farmers Exchange Capital 7.20%(2)		07/15/48		1,495,000		1,396,622
Farmers Exchange Capital II 6.15% (3 mo. USD LIBOR + 3.744%)(2),(3)		11/01/53		2,065,000		1,884,632
Nationwide Mutual Insurance Co. 7.94% (3 mo. USD LIBOR + 2.290%)(2),(3)		12/15/24		3,000,000		3,003,882
New York Life Insurance Co. 3.75%(2)		05/15/50		70,000		55,180
Teachers Insurance & Annuity Association of America
3.30%(2)		05/15/50		430,000		310,820
4.27%(2)		05/15/47		130,000		111,115
Willis North America, Inc. 4.50%		09/15/28		1,445,000		1,414,542
						12,549,992
Internet—0.1%
Tencent Holdings Ltd.(China)
3.68%(2)		04/22/41		825,000		652,815
3.98%(2)		04/11/29		740,000		705,975
						1,358,790
Media—0.6%
Charter Communications Operating LLC/Charter Communications Operating Capital
3.90%		06/01/52		1,000,000		659,250
4.80%		03/01/50		495,000		378,255
5.13%		07/01/49		580,000		463,826
5.38%		04/01/38		1,475,000		1,335,716
5.38%		05/01/47		2,755,000		2,306,183
5.75%		04/01/48		1,028,000		897,043
						6,040,273
Miscellaneous Manufacturers—0.3%
General Electric Co. 6.12% (3 mo. USD Term SOFR + 0.742%)		08/15/36		3,045,000		2,764,998
Oil & Gas—0.1%
Petroleos Mexicanos
6.63%		06/15/35		552,000		416,208
6.75%		09/21/47		665,000		424,732
						840,940
Packaging & Containers—0.4%
Berry Global, Inc.
1.57%		01/15/26		1,584,000		1,479,393
1.65%		01/15/27		1,716,000		1,550,901
4.88%(2)		07/15/26		580,000		571,060
						3,601,354

TCW Core Fixed Income Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
Pharmaceuticals—0.5%
Bayer U.S. Finance II LLC
4.38%(2)		12/15/28	$	2,023,000	$	1,919,350
4.63%(2)		06/25/38		500,000		432,188
4.88%(2)		06/25/48		1,930,000		1,589,499
Bayer U.S. Finance LLC 6.50%(2)		11/21/33		1,010,000		1,032,119
						4,973,156
Pipelines—0.7%
Energy Transfer LP
5.15%		03/15/45		315,000		289,916
5.40%		10/01/47		313,000		291,976
5.95%		10/01/43		630,000		628,220
Rockies Express Pipeline LLC 4.95%(2)		07/15/29		2,000,000		1,925,360
Southern Natural Gas Co. LLC 7.35%		02/15/31		2,380,000		2,556,465
TC PipeLines LP 4.38%		03/13/25		710,000		702,153
TransCanada PipeLines Ltd.
4.63%		03/01/34		125,000		118,664
6.10%		06/01/40		375,000		393,810
						6,906,564
Real Estate—0.3%
Annington Funding PLC (United Kingdom)
2.31%(1)		10/06/32		720,000		717,049
3.18%(1)		07/12/29		325,000		370,659
Blackstone Property Partners Europe Holdings SARL (Luxembourg)
1.00%(1)		05/04/28		425,000		397,566
1.63%(1)		04/20/30		325,000		294,308
1.75%(1)		03/12/29		550,000		520,267
LEG Immobilien SE (Germany) 1.50%(1)		01/17/34		100,000		84,454
Vonovia Finance BV (Germany) 2.25%(1)		04/07/30		100,000		98,222
Vonovia SE (Germany)
1.00%(1)		06/16/33		300,000		246,792
1.50%(1)		06/14/41		300,000		211,645
5.00%(1)		11/23/30		100,000		113,801
						3,054,763
REIT—2.4%
American Assets Trust LP 3.38%		02/01/31		1,655,000		1,371,780
American Homes 4 Rent LP 3.38%		07/15/51		730,000		497,692
American Tower Corp.
0.88%		05/21/29		725,000		688,190
1.00%		01/15/32		500,000		443,811
2.70%		04/15/31		310,000		265,897
CapitaLand Ascendas REIT (Singapore) 0.75%(1)		06/23/28		870,000		814,084
CubeSmart LP 3.00%		02/15/30		317,000		282,177
Digital Dutch Finco BV 1.25%(1)		02/01/31		1,830,000		1,649,150
Digital Intrepid Holding BV 1.38%(1)		07/18/32		105,000		91,518
Extra Space Storage LP
2.35%		03/15/32		140,000		113,421
2.40%		10/15/31		2,000,000		1,643,400
3.90%		04/01/29		250,000		236,750
GLP Capital LP/GLP Financing II, Inc.
3.25%		01/15/32		16,000		13,526
4.00%		01/15/30		528,000		484,477
4.00%		01/15/31		170,000		151,871
5.30%		01/15/29		1,280,000		1,267,994
5.75%		06/01/28		1,600,000		1,611,950
Healthcare Realty Holdings LP
2.00%		03/15/31		1,915,000		1,535,069
2.05%		03/15/31		164,000		127,394
3.10%		02/15/30		250,000		219,386
Hudson Pacific Properties LP
3.25%		01/15/30		1,752,000		1,399,165
3.95%		11/01/27		70,000		63,050
4.65%		04/01/29		100,000		88,448
Invitation Homes Operating Partnership LP
2.00%		08/15/31		1,776,000		1,407,729
5.50%		08/15/33		215,000		216,759
Kilroy Realty LP 2.65%		11/15/33		521,000		394,458
LXP Industrial Trust 2.38%		10/01/31		1,592,000		1,283,279
Physicians Realty LP 2.63%		11/01/31		940,000		774,613
Prologis Euro Finance LLC
0.50%		02/16/32		400,000		339,592
0.63%		09/10/31		100,000		87,885
4.25%		01/31/43		450,000		484,101
Realty Income Corp. 5.13%		07/06/34		830,000		975,744
Rexford Industrial Realty LP 2.15%		09/01/31		25,000		20,167
SELP Finance SARL (Luxembourg) 0.88%(1)		05/27/29		900,000		832,859
VICI Properties LP
4.95%		02/15/30		185,000		179,322
5.13%		05/15/32		977,000		937,197
VICI Properties LP/VICI Note Co., Inc.
3.88%(2)		02/15/29		425,000		391,088
4.13%(2)		08/15/30		41,000		37,400
4.50%(2)		01/15/28		192,000		184,248
4.63%(2)		06/15/25		160,000		157,734
						23,764,375
Savings & Loans—0.2%
Nationwide Building Society (United Kingdom) 2.97% (Secured Overnight Financing Rate + 1.290%)(2),(3)		02/16/28		1,630,000		1,517,269
Telecommunications—0.6%
Global Switch Finance BV (United Kingdom) 1.38%(1)		10/07/30		695,000		684,768
Qwest Corp. 7.25%		09/15/25		920,000		909,650
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC
4.74%(2)		09/20/29		1,920,311		1,906,173
5.15%(2)		09/20/29		2,129,250		2,134,713
						5,635,304
Water—0.1%
Thames Water Utilities Finance PLC (United Kingdom) 4.38%(1)		01/18/31		610,000		630,073
Total Corporate Bonds (Cost: $224,952,255)						215,677,645
MUNICIPAL BONDS—0.6%
California Health Facilities Financing Authority, Revenue Bond 3.00%		08/15/51		690,000		536,731

TCW Core Fixed Income Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
MUNICIPAL BONDS (Continued)
City of New York, General Obligation Unlimited 3.00%		08/01/34	$	380,000	$	326,070
New York City Transitional Finance Authority Future Tax Secured Revenue
2.00%		08/01/35		1,000,000		751,688
2.40%		11/01/32		585,000		488,515
2.45%		11/01/34		2,485,000		2,003,213
Regents of the University of California Medical Center Pooled Revenue, 3.26%		05/15/60		3,060,000		2,102,538
Total Municipal Bonds (Cost: $8,063,354)						6,208,755
ASSET-BACKED SECURITIES—7.3%
AGL CLO 7 Ltd. Series 2020-7A, Class BR 7.28% (3 mo. USD Term SOFR + 1.962%)(2),(3)		07/15/34		4,235,000		4,238,422
Aligned Data Centers Issuer LLC Series 2021-1A, Class A2 1.94%(2)		08/15/46		3,372,000		3,042,322
ARES LXII CLO Ltd. Series 2021-62A, Class B 7.24% (3 mo. USD Term SOFR + 1.912%)(2),(3)		01/25/34		4,000,000		4,002,492
Brazos Education Loan Authority, Inc. Series 2012-1, Class A1 6.16% (30 day USD SOFR Average + 0.814%)(3)		12/26/35		226,640		225,648
CF Hippolyta Issuer LLC Series 2020-1, Class B1 2.28%(2)		07/15/60		3,909,918		3,587,998
CIFC Funding Ltd. Series 2021-7A, Class A1 6.71% (3 mo. USD Term SOFR + 1.392%)(2),(3)		01/23/35		4,300,000		4,301,776
Clover CLO LLC Series 2018-1A, Class A1R 6.70% (3 mo. USD Term SOFR + 1.382%)(2),(3)		04/20/32		4,300,000		4,303,655
Dryden XXVI Senior Loan Fund Series 2013-26A, Class AR 6.48% (3 mo. USD Term SOFR + 1.162%)(2),(3)		04/15/29		1,501,273		1,501,948
Global SC Finance II SRL Series 2014-1A, Class A2 3.09%(2)		07/17/29		153,839		151,611
GoldenTree Loan Opportunities IX Ltd. Series 2014-9A, Class AR2 6.69% (3 mo. USD Term SOFR + 1.372%)(2),(3)		10/29/29		384,723		385,053
JGWPT XXX LLC Series 2013-3A, Class A 4.08%(2)		01/17/73		1,009,078		953,213
JGWPT XXXII LLC Series 2014-2A, Class A 3.61%(2)		01/17/73		1,157,814		1,049,025
LCM Loan Income Fund I Ltd. Series 1A, Class B 7.03% (3 mo. USD Term SOFR + 1.712%)(2),(3)		04/20/31		50,000		49,818
Madison Park Funding XLVIII Ltd. Series 2021-48A, Class A 6.72% (3 mo. USD Term SOFR + 1.412%)(2),(3)		04/19/33		4,320,000		4,325,400
Navient Private Education Refi Loan Trust Series 2021-GA, Class A 1.58%(2)		04/15/70		2,692,766		2,348,114
Navient Student Loan Trust Series 2014-4, Class A 6.08% (30 day USD SOFR Average + 0.734%)(3)		03/25/83		1,105,678		1,084,063
Nelnet Student Loan Trust Series 2014-4A, Class A2 6.41% (30 day USD SOFR Average + 1.064%)(2),(3)		11/25/48		2,607,128		2,592,119
New Economy Assets Phase 1 Sponsor LLC Series 2021-1, Class B1 2.41%(2)		10/20/61		3,904,000		3,247,194
OCP CLO Ltd. Series 2020-19A, Class AR 6.73% (3 mo. USD Term SOFR + 1.412%)(2),(3)		10/20/34		3,600,000		3,600,904
Octagon Investment Partners XIV Ltd. Series 2012-1A, Class AARR 6.53% (3 mo. USD Term SOFR + 1.212%)(2),(3)		07/15/29		1,954,822		1,954,664
Skyline Aviation, Inc. Series 2004-1, Class A 3.23%(4)		07/03/38		4,172,839		3,769,736
SLM Student Loan Trust Series 2003-7A, Class A5A 6.81% (90 day USD SOFR Average + 1.462%)(2),(3)		12/15/33		1,449,674		1,430,860
SLM Student Loan Trust Series 2008-2, Class B 6.82% (90 day USD SOFR Average + 1.462%)(3)		01/25/83		710,000		680,546
SLM Student Loan Trust Series 2008-3, Class B 6.82% (90 day USD SOFR Average + 1.462%)(3)		04/26/83		710,000		676,151
SLM Student Loan Trust Series 2008-4, Class A4 7.27% (90 day USD SOFR Average + 1.912%)(3)		07/25/22		2,148,390		2,156,605
SLM Student Loan Trust Series 2008-4, Class B 7.47% (90 day USD SOFR Average + 2.112%)(3)		04/25/73		710,000		714,562
SLM Student Loan Trust Series 2008-5, Class B 7.47% (90 day USD SOFR Average + 2.112%)(3)		07/25/73		710,000		705,755
SLM Student Loan Trust Series 2008-6, Class A4 6.72% (90 day USD SOFR Average + 1.362%)(3)		07/25/23		1,987,672		1,970,080
SLM Student Loan Trust Series 2008-6, Class B 7.47% (90 day USD SOFR Average + 2.112%)(3)		07/26/83		710,000		674,623
SLM Student Loan Trust Series 2008-7, Class B 7.47% (90 day USD SOFR Average + 2.112%)(3)		07/26/83		710,000		668,994
SLM Student Loan Trust Series 2012-7, Class A3 6.11% (30 day USD SOFR Average + 0.764%)(3)		05/26/26		1,209,595		1,164,951
U.S. Small Business Administration Series 2022-25G, Class 1 3.93%		07/01/47		5,862,003		5,551,431

TCW Core Fixed Income Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
ASSET-BACKED SECURITIES (Continued)
U.S. Small Business Administration Series 2022-25H, Class 1 3.80%		08/01/47	$	3,357,398	$	3,096,767
U.S. Small Business Administration Series 2022-25J, Class 1 5.04%		10/01/47		3,393,727		3,442,547
Total Asset-backed Securities (Cost: $75,369,194)						73,649,047
COMMERCIAL MORTGAGE-BACKED SECURITIES—AGENCY—0.7%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K155, Class A3 3.75%		04/25/33		4,045,000		3,799,542
Federal National Mortgage Association, Pool #AN0245 3.42%		11/01/35		1,725,538		1,623,744
Federal National Mortgage Association, Pool #BL6060 2.46%		04/01/40		1,840,000		1,335,645
Total Commercial Mortgage-Backed Securities—Agency (Cost: $7,716,684)						6,758,931
COMMERCIAL MORTGAGE-BACKED SECURITIES—NON-AGENCY—3.4%
Arbor Realty Commercial Real Estate Notes Ltd. Series 2021-FL3, Class A 6.52% (1 mo. USD Term SOFR + 1.184%)(2),(3)		08/15/34		3,882,000		3,866,799
BAMLL Commercial Mortgage Securities Trust Series 2018-PARK, Class A 4.23%(2),(5)		08/10/38		1,930,000		1,820,527
Bank Series 2022-BNK42, Class A5 4.49%(5)		06/15/55		3,593,000		3,531,948
BPR Trust Series 2022-OANA, Class A 7.23% (1 mo. USD Term SOFR + 1.898%)(2),(3)		04/15/37		3,678,000		3,677,095
BX Commercial Mortgage Trust Series 2020-VIV4, Class A 2.84%(2)		03/09/44		2,415,000		2,105,348
BX Trust Series 2019-OC11, Class A 3.20%(2)		12/09/41		1,485,000		1,335,991
BXHPP Trust Series 2021-FILM, Class A 6.10% (1 mo. USD Term SOFR + 0.764%)(2),(3)		08/15/36		3,000,000		2,888,517
COMM Mortgage Trust Series 2015-CR27, Class A3 3.35%		10/10/48		1,840,022		1,792,153
CSAIL Commercial Mortgage Trust Series 2020-C19, Class A3 2.56%		03/15/53		3,004,000		2,551,231
Hudson Yards Mortgage Trust Series 2019-30HY, Class A 3.23%(2)		07/10/39		2,185,000		1,972,096
Hudson Yards Mortgage Trust Series 2019-55HY, Class A 3.04%(2),(5)		12/10/41		1,180,000		1,042,210
JPMorgan Chase Commercial Mortgage Securities Trust Series 2019-OSB, Class A 3.40%(2)		06/05/39		1,160,000		1,054,148
Manhattan West Mortgage Trust Series 2020-1MW, Class A 2.13%(2)		09/10/39		1,720,000		1,543,337
One Bryant Park Trust Series 2019-OBP, Class A 2.52%(2)		09/15/54		1,495,000		1,290,729
SFAVE Commercial Mortgage Securities Trust Series 2015-5AVE, Class A1 3.87%(2),(5)		01/05/43		1,710,000		1,216,107
SFAVE Commercial Mortgage Securities Trust Series 2015-5AVE, Class A2B 4.14%(2),(5)		01/05/43		70,000		49,726
Wells Fargo Commercial Mortgage Trust Series 2015-C26, Class AS 3.58%		02/15/48		2,100,000		2,018,133
Total Commercial Mortgage-Backed Securities—Non-Agency (Cost: $35,881,941)						33,756,095
RESIDENTIAL MORTGAGE-BACKED SECURITIES—AGENCY—38.4%
Federal Home Loan Mortgage Corp. 4.50%(6)		04/01/53		7,239,089		6,996,184
Federal Home Loan Mortgage Corp., Pool #A97179 4.50%		03/01/41		920,678		917,864
Federal Home Loan Mortgage Corp., Pool #G06360 4.00%		03/01/41		1,083,712		1,045,258
Federal Home Loan Mortgage Corp., Pool #G06498 4.00%		04/01/41		734,388		708,119
Federal Home Loan Mortgage Corp., Pool #G06499 4.00%		03/01/41		489,787		477,051
Federal Home Loan Mortgage Corp., Pool #G07849 3.50%		05/01/44		617,649		579,887
Federal Home Loan Mortgage Corp., Pool #G07924 3.50%		01/01/45		918,743		859,737
Federal Home Loan Mortgage Corp., Pool #G08710 3.00%		06/01/46		1,125,382		1,009,403
Federal Home Loan Mortgage Corp., Pool #G08711 3.50%		06/01/46		1,815,371		1,686,919
Federal Home Loan Mortgage Corp., Pool #G08715 3.00%		08/01/46		2,177,339		1,952,949
Federal Home Loan Mortgage Corp., Pool #G08716 3.50%		08/01/46		1,224,155		1,137,536
Federal Home Loan Mortgage Corp., Pool #G08721 3.00%		09/01/46		1,750,428		1,574,086
Federal Home Loan Mortgage Corp., Pool #G08722 3.50%		09/01/46		495,978		460,884
Federal Home Loan Mortgage Corp., Pool #G08726 3.00%		10/01/46		1,679,956		1,510,714
Federal Home Loan Mortgage Corp., Pool #G08732 3.00%		11/01/46		1,688,309		1,518,225
Federal Home Loan Mortgage Corp., Pool #G08792 3.50%		12/01/47		1,343,079		1,244,360
Federal Home Loan Mortgage Corp., Pool #G08816 3.50%		06/01/48		250,579		232,070
Federal Home Loan Mortgage Corp., Pool #G08826 5.00%		06/01/48		229,230		230,176
Federal Home Loan Mortgage Corp., Pool #G08843 4.50%		10/01/48		884,865		872,447
Federal Home Loan Mortgage Corp., Pool #G16584 3.50%		08/01/33		974,508		946,689
Federal Home Loan Mortgage Corp., Pool #G18592 3.00%		03/01/31		501,799		482,349
Federal Home Loan Mortgage Corp., Pool #G18670 3.00%		12/01/32		347,296		330,335
Federal Home Loan Mortgage Corp., Pool #G18713 3.50%		11/01/33		650,138		630,766
Federal Home Loan Mortgage Corp., Pool #G60038 3.50%		01/01/44		877,784		824,478
Federal Home Loan Mortgage Corp., Pool #G60344 4.00%		12/01/45		446,779		431,567
Federal Home Loan Mortgage Corp., Pool #G67700 3.50%		08/01/46		724,016		675,643
Federal Home Loan Mortgage Corp., Pool #G67706 3.50%		12/01/47		517,238		482,673
Federal Home Loan Mortgage Corp., Pool #G67707 3.50%		01/01/48		5,724,726		5,336,352
Federal Home Loan Mortgage Corp., Pool #G67711 4.00%		03/01/48		1,423,681		1,373,428

TCW Core Fixed Income Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES—AGENCY (Continued)
Federal Home Loan Mortgage Corp., Pool #G67718 4.00%		01/01/49	$	1,308,916	$	1,257,715
Federal Home Loan Mortgage Corp., Pool #Q05261 3.50%		12/01/41		940,975		884,125
Federal Home Loan Mortgage Corp., Pool #Q20178 3.50%		07/01/43		1,802,766		1,714,054
Federal Home Loan Mortgage Corp., Pool #QE0312 2.00%		04/01/52		5,192,812		4,184,463
Federal Home Loan Mortgage Corp., Pool #SD0231 3.00%		01/01/50		3,986,921		3,559,613
Federal Home Loan Mortgage Corp., Pool #SD7513 3.50%		04/01/50		497,868		461,881
Federal Home Loan Mortgage Corp., Pool #SD8178 2.50%		11/01/51		5,208,214		4,392,508
Federal Home Loan Mortgage Corp., Pool #SD8193 2.00%		02/01/52		7,733,320		6,239,525
Federal Home Loan Mortgage Corp., Pool #SD8194 2.50%		02/01/52		7,110,576		5,997,463
Federal Home Loan Mortgage Corp., Pool #SD8205 2.50%		04/01/52		2,084,447		1,753,634
Federal Home Loan Mortgage Corp., Pool #ZM1779 3.00%		09/01/46		1,062,644		954,398
Federal Home Loan Mortgage Corp., Pool #ZT1703 4.00%		01/01/49		891,177		855,766
Federal Home Loan Mortgage Corp. REMICS Series 2439, Class KZ 6.50%		04/15/32		50,930		52,982
Federal Home Loan Mortgage Corp. REMICS Series 2575, Class FD (PAC) 5.91% (30 day USD SOFR Average + 0.564%)(3)		02/15/33		135,974		134,883
Federal Home Loan Mortgage Corp. REMICS Series 2662, Class MT (TAC) 4.50%		08/15/33		37,984		37,555
Federal Home Loan Mortgage Corp. REMICS Series 3315, Class S (I/O) (I/F) 0.95% (-30 day USD SOFR Average + 6.296%)(3)		05/15/37		5,739		453
Federal Home Loan Mortgage Corp. REMICS Series 3339, Class JS (I/F) 7.34% (-30 day USD SOFR Average + 42.091%)(3)		07/15/37		169,173		232,690
Federal Home Loan Mortgage Corp. REMICS Series 3351, Class ZC 5.50%		07/15/37		135,398		138,766
Federal Home Loan Mortgage Corp. REMICS Series 3380, Class SM (I/O) (I/F) 0.95% (-30 day USD SOFR Average + 6.296%)(3)		10/15/37		211,951		21,902
Federal Home Loan Mortgage Corp. REMICS Series 3382, Class FL 6.16% (30 day USD SOFR Average + 0.814%)(3)		11/15/37		53,374		53,232
Federal Home Loan Mortgage Corp. REMICS Series 3439, Class SC (I/O) (I/F) 0.44% (-30 day USD SOFR Average + 5.786%)(3)		04/15/38		853,649		54,719
Federal Home Loan Mortgage Corp. REMICS Series 3578, Class DI (I/O) (I/F) 1.19% (-30 day USD SOFR Average + 6.536%)(3)		04/15/36		301,280		21,563
Federal Home Loan Mortgage Corp. REMICS Series 4818, Class CA 3.00%		04/15/48		422,519		374,881
Federal Home Loan Mortgage Corp. REMICS Series 5369 6.50%(6)		01/20/54		1,095,000		1,095,000
Federal National Mortgage Association
2.00%		04/01/51		7,074,880		5,736,089
4.50%		12/01/52		6,377,634		6,169,542
4.50%(6)		04/01/53		7,566,009		7,312,134
5.00%		04/01/53		8,237,757		8,132,967
Federal National Mortgage Association, Pool #596686 6.50%		11/01/31		6,376		6,460
Federal National Mortgage Association, Pool #727575 5.00%		06/01/33		11,216		11,145
Federal National Mortgage Association, Pool #748751 5.50%		10/01/33		31,828		31,699
Federal National Mortgage Association, Pool #AB2127 3.50%		01/01/26		99,869		98,234
Federal National Mortgage Association, Pool #AL0209 4.50%		05/01/41		278,172		276,299
Federal National Mortgage Association, Pool #AL0851 6.00%		10/01/40		248,717		261,771
Federal National Mortgage Association, Pool #AS9830 4.00%		06/01/47		480,469		461,670
Federal National Mortgage Association, Pool #BN7755 3.00%		09/01/49		2,607,439		2,328,795
Federal National Mortgage Association, Pool #BQ6913 2.00%		12/01/51		8,524,493		6,899,083
Federal National Mortgage Association, Pool #BQ7006 2.00%		01/01/52		6,986,604		5,647,882
Federal National Mortgage Association, Pool #BV8464 3.00%		04/01/52		3,878,723		3,398,872
Federal National Mortgage Association, Pool #CA1710 4.50%		05/01/48		1,212,148		1,189,919
Federal National Mortgage Association, Pool #CA1711 4.50%		05/01/48		849,205		833,632
Federal National Mortgage Association, Pool #CA2208 4.50%		08/01/48		678,143		665,707
Federal National Mortgage Association, Pool #CA2327 4.00%		09/01/48		423,406		408,103
Federal National Mortgage Association, Pool #CB0610 2.50%		05/01/51		6,724,736		5,720,311
Federal National Mortgage Association, Pool #CB2313 2.50%		12/01/51		7,394,884		6,275,093
Federal National Mortgage Association, Pool #CB3289 2.00%		04/01/52		9,424,515		7,677,561
Federal National Mortgage Association, Pool #FM2318 3.50%		09/01/49		257,225		238,529
Federal National Mortgage Association, Pool #FM2870 3.00%		03/01/50		1,706,091		1,523,236
Federal National Mortgage Association, Pool #FS1598 2.00%(6)		04/01/52		7,790,357		6,277,613
Federal National Mortgage Association, Pool #MA1146 4.00%		08/01/42		553,948		534,764
Federal National Mortgage Association, Pool #MA1561 3.00%		09/01/33		1,075,388		1,023,645
Federal National Mortgage Association, Pool #MA1584 3.50%		09/01/33		1,578,478		1,528,586
Federal National Mortgage Association, Pool #MA3182 3.50%		11/01/47		290,275		268,607

TCW Core Fixed Income Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES—AGENCY (Continued)
Federal National Mortgage Association, Pool #MA4093 2.00%		08/01/40	$	3,934,414	$	3,363,726
Federal National Mortgage Association, Pool #MA4281 2.00%		03/01/51		7,148,709		5,801,265
Federal National Mortgage Association, Pool #MA4387 2.00%		07/01/41		564,924		481,746
Federal National Mortgage Association, Pool #MA4465 2.00%		11/01/51		2,108,591		1,702,762
Federal National Mortgage Association, Pool #MA4512 2.50%		01/01/52		7,751,397		6,540,475
Federal National Mortgage Association, Pool #MA4548 2.50%		02/01/52		7,129,907		6,013,768
Federal National Mortgage Association, Pool #MA4579 3.00%		04/01/52		7,044,931		6,180,903
Federal National Mortgage Association REMICS Series 2001-14, Class SH (I/F) 8.72% (-30 day USD SOFR Average + 27.424%)(3)		03/25/30		33,189		37,848
Federal National Mortgage Association REMICS Series 2001-34, Class FV 5.96% (30 day USD SOFR Average + 0.614%)(3)		08/25/31		50,356		50,211
Federal National Mortgage Association REMICS Series 2007-89, Class GF 5.98% (30 day USD SOFR Average + 0.634%)(3)		09/25/37		243,515		241,952
Federal National Mortgage Association REMICS Series 2008-30, Class SA (I/O) (I/F) 1.39% (-30 day USD SOFR Average + 6.736%)(3)		04/25/38		44,593		4,844
Federal National Mortgage Association REMICS Series 2008-62, Class SN (I/O) (I/F) 0.74% (-30 day USD SOFR Average + 6.086%)(3)		07/25/38		44,620		2,869
Federal National Mortgage Association REMICS Series 2009-64, Class TB 4.00%		08/25/29		419,134		413,378
Federal National Mortgage Association REMICS Series 2009-68, Class SA (I/O) (I/F) 1.29% (-30 day USD SOFR Average + 6.636%)(3)		09/25/39		34,429		4,324
Federal National Mortgage Association REMICS Series 2010-26, Class AS (I/O) (I/F) 0.87% (-30 day USD SOFR Average + 6.216%)(3)		03/25/40		500,780		34,149
Federal National Mortgage Association REMICS Series 2011-111, Class DB 4.00%		11/25/41		1,072,075		1,035,665
Federal National Mortgage Association REMICS Series 2018-38, Class LA 3.00%		06/25/48		812,347		726,192
Federal National Mortgage Association REMICS Series 2018-43, Class CT 3.00%		06/25/48		600,491		537,850
Federal National Mortgage Association REMICS Series 2019-79, Class FA 5.96% (30 day USD SOFR Average + 0.614%)(3)		01/25/50		1,437,343		1,397,254
Federal National Mortgage Association REMICS Trust Series 2004-W10, Class A6 (PAC) 5.75%		08/25/34		594,067		596,151
Government National Mortgage Association, Pool #608259 4.50%		08/15/33		14,001		13,845
Government National Mortgage Association, Pool #782114 5.00%		09/15/36		52,436		53,332
Government National Mortgage Association, Pool #MA3521 3.50%		03/20/46		820,516		766,977
Government National Mortgage Association, Pool #MA3597 3.50%		04/20/46		793,294		741,489
Government National Mortgage Association, Pool #MA3662 3.00%		05/20/46		354,423		323,636
Government National Mortgage Association, Pool #MA3663 3.50%		05/20/46		779,297		728,386
Government National Mortgage Association, Pool #MA4126 3.00%		12/20/46		2,127,612		1,920,765
Government National Mortgage Association, Pool #MA4127 3.50%		12/20/46		1,114,367		1,041,069
Government National Mortgage Association, Pool #MA4196 3.50%		01/20/47		653,441		612,667
Government National Mortgage Association, Pool #MA4454 5.00%		05/20/47		267,340		272,268
Government National Mortgage Association, Pool #MA4510 3.50%		06/20/47		315,358		294,499
Government National Mortgage Association, Pool #MA4589 5.00%		07/20/47		630,928		641,968
Government National Mortgage Association, Pool #MA4722 5.00%		09/20/47		206,762		210,121
Government National Mortgage Association, Pool #MA4777 3.00%		10/20/47		253,982		230,901
Government National Mortgage Association, Pool #MA4836 3.00%		11/20/47		992,006		901,854
Government National Mortgage Association, Pool #MA4837 3.50%		11/20/47		2,042,693		1,903,476
Government National Mortgage Association, Pool #MA4838 4.00%		11/20/47		587,387		568,505
Government National Mortgage Association, Pool #MA4901 4.00%		12/20/47		1,005,233		972,919
Government National Mortgage Association, Pool #MA5078 4.00%		03/20/48		709,415		682,416
Government National Mortgage Association, Pool #MA5399 4.50%		08/20/48		1,410,018		1,393,178
Government National Mortgage Association, Pool #MA5466 4.00%		09/20/48		48,722		46,973
Government National Mortgage Association, Pool #MA5467 4.50%		09/20/48		85,589		84,477
Government National Mortgage Association, Pool #MA6030 3.50%		07/20/49		71,904		65,530
Government National Mortgage Association, Pool #MA6209 3.00%		10/20/49		545,575		480,112
Government National Mortgage Association REMICS Series 2008-27, Class SI (I/O) (I/F) 1.02% (-1 mo. USD Term SOFR + 6.356%)(3)		03/20/38		137,132		15,285
Government National Mortgage Association REMICS Series 2008-81, Class S (I/O) (I/F) 0.75% (-1 mo. USD Term SOFR + 6.086%)(3)		09/20/38		531,616		55,478
Government National Mortgage Association REMICS Series 2010-1, Class S (I/O) (I/F) 0.30% (- 1 mo. USD Term SOFR + 5.636%)(3)		01/20/40		780,077		67,224

TCW Core Fixed Income Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES—AGENCY (Continued)
Government National Mortgage Association REMICS Series 2018-124, Class NW 3.50%		09/20/48	$	719,644	$	658,226
Government National Mortgage Association, TBA 2.50%(7)		12/01/51		17,100,000		14,787,110
4.50%(7)		05/01/53		13,975,000		13,607,873
5.00%(7)		05/01/53		14,925,000		14,828,105
5.50%(7)		06/01/53		9,350,000		9,408,344
Uniform Mortgage-Backed Security, TBA
2.00%(7)		12/01/51		16,700,000		13,490,698
2.50%(7)		12/01/51		4,150,000		3,490,446
3.00%(7)		02/01/52		12,950,000		11,367,166
3.50%(7)		03/01/52		9,150,000		8,352,234
3.50%(7)		03/01/52		6,650,000		6,058,783
4.00%(7)		05/01/52		22,325,000		21,016,394
4.00%(7)		05/01/52		18,175,000		17,113,627
4.50%(7)		04/01/53		21,525,000		20,798,405
5.00%(7)		03/01/53		13,150,000		13,010,795
5.50%(7)		03/01/52		15,550,000		15,596,691
Total Residential Mortgage-Backed Securities—Agency (Cost: $399,582,847)						385,781,447
RESIDENTIAL MORTGAGE-BACKED SECURITIES—NON-AGENCY—7.0%
Ajax Mortgage Loan Trust Series 2019-F, Class A1 2.86%(2)		07/25/59		1,719,323		1,633,841
Bayview MSR Opportunity Master Fund Trust Series 2021-5, Class A5 2.50%(2),(5)		11/25/51		3,827,166		3,371,858
CIM Trust Series 2021-J1, Class A1 2.50%(2),(5)		03/25/51		9,333,405		7,640,267
Citigroup Mortgage Loan Trust, Inc. Series 2005-5, Class 2A2 5.75%(8)		08/25/35		123,164		90,534
Citigroup Mortgage Loan Trust, Inc. Series 2006-AMC1, Class A1 5.74% (1 mo. USD Term SOFR + 0.404%)(2),(3)		09/25/36		5,888,480		5,671,681
CSMC Trust Series 2018-RPL9, Class A 3.85%(2),(5)		09/25/57		2,135,193		2,040,316
CSMC Trust Series 2022-ATH2, Class A1 4.55%(2),(5)		05/25/67		3,346,852		3,292,354
Fremont Home Loan Trust Series 2005-E, Class 2A4 6.11% (1 mo. USD Term SOFR + 0.774%)(3)		01/25/36		4,363,140		4,123,581
GS Mortgage-Backed Securities Trust Series 2018-RPL1, Class A1A 3.75%(2)		10/25/57		1,710,032		1,661,696
GS Mortgage-Backed Securities Trust Series 2021-INV1, Class A6 2.50%(2),(5)		12/25/51		3,566,510		3,141,548
GSAA Home Equity Trust Series 2005-11, Class 2A2 6.09% (1 mo. USD Term SOFR + 0.754%)(3)		10/25/35		637,661		632,781
IndyMac INDX Mortgage Loan Trust Series 2005-AR6, Class 2A1 5.93% (1 mo. USD Term SOFR + 0.594%)(3)		04/25/35		439,371		367,140
JPMorgan Mortgage Trust Series 2021-14, Class A3 2.50%(2),(5)		05/25/52		4,741,976		3,887,680
JPMorgan Mortgage Trust Series 2021-INV3, Class A3 2.50%(2),(5)		12/25/51		6,922,840		6,107,996
JPMorgan Mortgage Trust Series 2022-1, Class A3 2.50%(2),(5)		07/25/52		8,307,283		6,810,674
Morgan Stanley ABS Capital I, Inc. Trust Series 2004-WMC2, Class M1 6.37% (1 mo. USD Term SOFR + 1.029%)(3)		07/25/34		486,445		479,450
Morgan Stanley Mortgage Loan Trust Series 2004-3, Class 4A 5.65%(5)		04/25/34		68,426		67,492
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates Series 2005-WCW2, Class M3 6.28% (1 mo. USD Term SOFR + 0.939%)(3)		07/25/35		10,000,000		9,176,534
Starwood Mortgage Residential Trust Series 2021-3, Class A1 1.13%(2),(5)		06/25/56		2,302,553		1,877,405
Structured Asset Investment Loan Trust Series 2004-6, Class A3 6.25% (1 mo. USD Term SOFR + 0.914%)(3)		07/25/34		1,596,793		1,590,387
WaMu Mortgage Pass-Through Certificates Trust Series 2005-AR15, Class A1A1 5.97% (1 mo. USD Term SOFR + 0.634%)(3)		11/25/45		3,902,810		3,522,554
WaMu Mortgage Pass-Through Certificates Trust Series 2005-AR3, Class A2 4.08%(5)		03/25/35		435,252		416,092
Wells Fargo Alternative Loan Trust Series 2007-PA3, Class 2A1 6.00%(8)		07/25/37		40,739		35,263
Wells Fargo Home Equity Asset-Backed Securities Trust Series 2004-2, Class A33 6.45% (1 mo. USD Term SOFR + 1.114%)(3)		10/25/34		2,486,195		2,469,279
Total Residential Mortgage-Backed Securities—Non-Agency (Cost: $71,818,230)						70,108,403
U.S. TREASURY SECURITIES—25.0%
U.S. Treasury Bonds 4.38%		08/15/43		8,415,000		8,473,511
4.75%		11/15/53		21,851,000		23,867,096
U.S. Treasury Notes 3.75%		12/31/28		22,806,000		22,681,280
4.00%		02/15/27		15,730,000		15,727,542
4.00%		01/31/29		61,697,000		62,067,549
4.25%		01/31/26		5,514,000		5,517,446
4.50%		11/15/33		40,621,000		42,423,557
4.75%		11/15/43		67,000,000		70,978,125
Total U.S. Treasury Securities (Cost: $246,728,730)						251,736,106
U.S. GOVERNMENT AGENCY OBLIGATIONS—2.6%
Federal Home Loan Banks 5.30%		05/22/24		13,370,000		13,367,727
5.37%		05/21/24		13,200,000		13,187,248
Total U.S. Government Agency Obligations (Cost: $26,570,000)						26,554,975
Total Fixed Income Securities (Cost: $1,096,683,235)						1,070,231,404

TCW Core Fixed Income Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues			Shares		Value
MONEY MARKET INVESTMENTS—3.2%
State Street Institutional U.S. Government Money Market Fund—Premier Class, 5.30%(9)				32,648,997	$	32,648,997
Total Money Market Investments (Cost: $32,648,997)						32,648,997
	Maturity Date		Principal Amount
SHORT TERM INVESTMENTS—9.6%
U.S. TREASURY SECURITIES—9.6%
U.S. Treasury Bills
5.31%(10)		05/02/24	$	22,735,000		22,572,307
5.37%(10)		05/02/24		25,000,000		24,771,297
5.40%(10)		05/02/24		25,000,000		24,746,663
5.28%(10)		06/04/24		25,000,000		24,730,925
Total U.S. Treasury Securities (Cost: $96,805,902)						96,821,192
Total Short Term Investments (Cost: $96,805,902)						96,821,192
Total Investments (119.3%) (Cost: $1,226,138,134)						1,199,701,593
Liabilities In Excess Of Other Assets (-19.3%)						(194,079,399	)
Net Assets (100.0%)					$	1,005,622,194

TCW Core Fixed Income Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

FUTURES CONTRACTS
Number of Contracts	Type	Expiration Date		Notional			Market Value			Net Unrealized Appreciation (Depreciation)
Long Futures
1,526	2-Year U.S. Treasury Note Futures		03/28/24	$	311,190,204		$	313,831,437		$	2,641,233
496	5-Year U.S. Treasury Note Futures		03/28/24		52,883,656			53,761,750			878,094
46	U.S. Ultra Long Bond Futures		03/19/24		5,756,576			5,944,063			187,487
				$	369,830,436		$	373,537,250		$	3,706,814
Short Futures
16	10-Year U.S. Treasury Note		03/19/24	$	(1,783,590	)	$	(1,797,250	)	$	(13,660	)
65	10-Year U.S. Treasury Note Futures		03/19/24		(7,338,193	)		(7,596,875	)		(258,682	)
12	30-Year Euro-Buxl Future		03/7/24		(1,717,650	)		(1,793,096	)		(75,446	)
39	Euro-Bobl Future		03/7/24		(4,994,030	)		(5,021,377	)		(27,347	)
65	Euro-Bund Future		03/7/24		(9,452,029	)		(9,591,863	)		(139,834	)
				$	(25,285,492	)	$	(25,800,461	)	$	(514,969	)

FORWARD CURRENCY EXCHANGE CONTRACTS
Counterparty	Contracts to Deliver		Units of Currency		Settlement Date		In Exchange for U.S. Dollars		Contracts at Value		Unrealized Appreciation (Depreciation)
BUY (11)
Citibank N.A.		EUR		212,000		04/12/24	$	231,059	$	230,972	$	(87	)
SELL (12)
Citibank N.A.		EUR		16,845,000		04/12/24	$	18,540,286	$	18,352,491	$	187,795
Citibank N.A.		GBP		858,000		04/12/24		1,095,190		1,093,136		2,054
Bank of America		EUR		279,000		04/12/24		303,114		303,968		(854	)
							$	19,938,590	$	19,749,595	$	188,995

CENTRALLY CLEARED - INTEREST RATE SWAP AGREEMENTS
Notional  Amount	Expiration Date		Payment Made by Fund Frequency	Payment Made by Fund	Payment Received by Fund Frequency	Payment Received by Fund	Unrealized Appreciation (Depreciation)			Premium Paid		Value
$8,888,000(13)		12/20/53	Annual	3.520%	Annual	12-Month SOFOR	$	(47,532	)	$	—	$	(47,532	)

TCW Core Fixed Income Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Notes to the Schedule of Investments:
ABS	Asset-Backed Securities.
CLO	Collateralized Loan Obligation.
EETC	Enhanced Equipment Trust Certificate.
I/F	Inverse Floating rate security whose interest rate moves in the opposite direction of prevailing interest rates.
I/O	Interest Only Security.
JPY	Japanese Yen.
PAC	Planned Amortization Class.
REIT	Real Estate Investment Trust.
SOFR	Secured Overnight Financing Rate.
TAC	Target Amortization Class.
TBA	To Be Announced.
EUR	Euro Currency.
GBP	British Pound Sterling.
(1)	Investments issued under Regulation S of the Securities Act of 1933, as amended, may not be offered, sold, or delivered within the United States except under special exemptions. At January 31, 2024, the value of these securities amounted to $14,484,748 or 1.4% of net assets.
(2)	Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers. At January 31, 2024, the value of these securities amounted to $176,091,446 or 17.5% of net assets. These securities are determined to be liquid by the Fund’s investment advisor, unless otherwise noted, under procedures established by and under the general supervision of the Company’s Board of Directors.
(3)	Floating or variable rate security. The interest shown reflects the rate in effect at January 31, 2024.
(4)	For fair value measurement disclosure purposes, security is categorized as Level 3. Security is valued using significant unobservable inputs.
(5)	Variable rate security. Interest rate disclosed is as of the most recent information available. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.
(6)	This security is purchased on a when-issued, delayed-delivery or forward commitment basis.
(7)	Security purchased on a forward commitment with an approximate principal amount. The actual principal amount and maturity date will be determined upon settlement when the security is delivered.
(8)	A portion of the principal balance has been written-off during the period due to defaults in the underlying loans. Cost basis has been adjusted.
(9)	Rate disclosed is the 7-day net yield as of January 31, 2024.
(10)	Rate shown represents yield-to-maturity.
(11)	Fund buys foreign currency, sells U.S. Dollar.
(12)	Fund sells foreign currency, buys U.S. Dollar.
(13)	This instrument has a forward starting effective date.

TCW Core Fixed Income Fund

Investments by Sector (Unaudited) January 31, 2024

Sector	Percentage of Net Assets
Residential Mortgage-Backed Securities—Agency		38.4	%
U.S. Treasury Securities		34.6
Corporate Bonds		21.5
Asset-Backed Securities		7.3
Residential Mortgage-Backed Securities—Non-Agency		7.0
Commercial Mortgage-Backed Securities—Non-Agency		3.4
Money Market Investments		3.2
U.S. Government Agency Obligations		2.6
Commercial Mortgage-Backed Securities—Agency		0.7
Municipal Bonds		0.6
Other*		(19.3	)
Total		100.0	%

* Includes futures, swap agreements, pending trades, interest receivable, fund share transactions and accrued expenses payable.

TCW Core Fixed Income Fund

Fair Valuation Summary (Unaudited) January 31, 2024

The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)			Other Significant Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)		Total
Fixed Income Securities
Corporate Bonds	$	—		$	215,677,645		$	—	$	215,677,645
Municipal Bonds		—			6,208,755			—		6,208,755
Asset-Backed Securities		—			69,879,311			3,769,736		73,649,047
Commercial Mortgage-Backed Securities—Agency		—			6,758,931			—		6,758,931
Commercial Mortgage-Backed Securities—Non-Agency		—			33,756,095			—		33,756,095
Residential Mortgage-Backed Securities—Agency		—			385,781,447			—		385,781,447
Residential Mortgage-Backed Securities—Non-Agency		—			70,108,403			—		70,108,403
U.S. Treasury Securities		251,736,106			—			—		251,736,106
U.S. Government Agency Obligations		—			26,554,975			—		26,554,975
Total Fixed Income Securities		251,736,106			814,725,562			3,769,736		1,070,231,404
Money Market Investments		32,648,997			—			—		32,648,997
Short Term Investments		96,821,192			—			—		96,821,192
Total Investments	$	381,206,295		$	814,725,562		$	3,769,736	$	1,199,701,593
Asset Derivatives
Forward Currency Exchange Contracts
Foreign Currency Risk		—			189,849			—		189,849
Futures Contracts
Interest Rate Risk		3,706,814			—			—		3,706,814
Total	$	384,913,109		$	814,915,411		$	3,769,736	$	1,203,598,256
Liability Derivatives
Futures Contracts
Interest Rate Risk	$	(514,969	)	$	—		$	—	$	(514,969	)
Forward Currency Exchange Contracts
Foreign Currency Risk		—			(941	)		—		(941	)
Swap Agreements
Interest Rate Risk		—			(47,532	)		—		(47,532	)
Total	$	(514,969	)	$	(48,473	)	$	—	$	(563,442	)

TCW Emerging Markets Income Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
FIXED INCOME SECURITIES—96.7% of Net Assets
Angola—1.7%
Angola Government International Bonds
8.00%(1)		11/26/29	$	8,980,000	$	7,828,602
8.25%(2)		05/09/28		44,795,000		40,575,311
8.75%(2)		04/14/32		13,935,000		12,006,340
9.13%(1)		11/26/49		3,294,000		2,614,613
Total Angola (Cost: $61,598,339)						63,024,866
Argentina—2.0%
Argentina Republic Government International Bonds
0.75%		07/09/30		37,000,000		15,084,900
3.50%		07/09/41		81,333,047		27,274,379
3.63%		07/09/35		48,571,035		16,332,010
4.25%		01/09/38		36,873,346		14,277,360
Total Argentina (Cost: $73,299,886)						72,968,649
Azerbaijan—0.6%
Republic of Azerbaijan International Bonds 3.50%(1)		09/01/32		11,405,000		9,812,862
Southern Gas Corridor CJSC 6.88%(1)		03/24/26		12,445,000		12,623,088
Total Azerbaijan (Cost: $22,045,820)						22,435,950
Bahamas—0.8% (Cost: $29,257,120)
Bahamas Government International Bonds 8.95%(1)		10/15/32		32,029,000		30,682,781
Bahrain—2.5%
Bahrain Government International Bonds
5.63%(1)		05/18/34		30,422,000		27,087,627
6.75%(1)		09/20/29		37,614,000		37,943,123
7.75%(2)		04/18/35		26,382,000		27,253,028
Total Bahrain (Cost: $88,939,107)						92,283,778
Brazil—4.9%
Acu Petroleo Luxembourg SARL 7.50%(2)		07/13/35		21,688,311		20,796,692
Aegea Finance SARL 9.00%(2)		01/20/31		6,825,000		7,182,459
Brazil Government International Bonds
5.00%		01/27/45		37,635,000		30,025,203
6.00%		10/20/33		22,600,000		22,369,480
6.13%		03/15/34		13,686,000		13,581,179
7.13%		05/13/54		8,514,000		8,521,663
CSN Resources SA
4.63%(2)		06/10/31		13,360,000		10,838,300
8.88%(2)		12/05/30		11,600,000		11,977,000
Minerva Luxembourg SA 8.88%(2)		09/13/33		10,000,000		10,520,000
Samarco Mineracao SA 9.50%(2)		06/30/31		40,652,656		33,900,250
Vale Overseas Ltd. 6.13%		06/12/33		11,338,000		11,594,760
Total Brazil (Cost: $175,044,874)						181,306,986
Chile—3.3%
AES Andes SA 7.13% (5 yr. USD Swap + 4.644%)(2),(3)		03/26/79		19,856,000		19,105,443
Chile Government International Bonds
4.95%		01/05/36		30,990,000		30,472,467
5.33%		01/05/54		42,323,952		41,240,459
Corp. Nacional del Cobre de Chile
3.00%(1)		09/30/29		20,575,000		18,309,692
5.13%(1)		02/02/33		12,762,000		12,167,291
Total Chile (Cost: $118,648,340)						121,295,352
China—0.6%
Melco Resorts Finance Ltd.
5.38%(1)		12/04/29		11,675,000		10,397,755
Prosus NV 3.83%(1)		02/08/51		16,247,000		10,052,831
Total China (Cost: $19,321,823)						20,450,586
Colombia—3.9%
Colombia Government International Bonds
7.38%		09/18/37		11,925,000		11,962,585
7.50%		02/02/34		32,240,000		33,053,698
8.00%		11/14/35		6,550,000		6,914,835
8.75%		11/14/53		6,550,000		7,158,387
Ecopetrol SA
5.88%		05/28/45		17,465,000		13,002,142
8.38%		01/19/36		9,585,000		9,713,199
8.63%		01/19/29		20,720,000		21,928,101
8.88%		01/13/33		21,035,000		22,293,945
Gran Tierra Energy, Inc. 9.50%(2)		10/15/29		21,226,000		18,825,339
Total Colombia (Cost: $138,041,660)						144,852,231
Costa Rica—1.1%
Costa Rica Government International Bonds
6.55%(2)		04/03/34		12,500,000		12,855,000
7.30%(2)		11/13/54		25,800,000		27,061,688
Total Costa Rica (Cost: $36,843,386)						39,916,688
Dominican Republic—3.0%
Dominican Republic International Bonds
4.50%(2)		01/30/30		21,011,000		19,235,571
4.88%(2)		09/23/32		51,189,000		45,890,938
5.50%(2)		02/22/29		35,015,000		34,003,301
6.85%(1)		01/27/45		10,415,000		10,211,803
Total Dominican Republic (Cost: $102,977,626)						109,341,613
Ecuador—1.0%
Ecuador Government International Bonds
2.50%(1)		07/31/40		35,604,553		13,173,684
3.50%(2)		07/31/35		44,320,699		18,138,246
6.00%(1)		07/31/30		12,265,489		6,467,878
Total Ecuador (Cost: $35,452,827)						37,779,808
Egypt—3.7%
Egypt Government International Bonds
5.80%(1)		09/30/27		13,450,000		10,139,955
5.88%(1)		02/16/31		27,212,000		17,919,102
7.05%(2)		01/15/32		54,580,000		36,773,275
7.30%(1)		09/30/33		49,910,000		32,985,519
7.50%(1)		02/16/61		32,311,000		18,740,380
8.50%(1)		01/31/47		31,961,000		19,656,015
Total Egypt (Cost: $132,295,236)						136,214,246
El Salvador—1.2%
El Salvador Government International Bonds
6.38%(1)		01/18/27		22,587,000		20,243,599
7.12%(1)		01/20/50		19,754,000		14,222,880
8.25%(1)		04/10/32		11,790,000		10,154,727
Total El Salvador (Cost: $45,933,112)						44,621,206

TCW Emerging Markets Income Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
Gabon—0.9%
Gabon Government International Bonds
6.63%(1)		02/06/31	$	28,863,000	$	23,638,797
6.95%(1)		06/16/25		11,491,000		11,087,677
Total Gabon (Cost: $34,540,810)						34,726,474
Ghana—0.9%
Ghana Government International Bonds
6.38%(1),(4)		02/11/27		17,400,000		7,918,740
7.63%(1),(4)		05/16/29		23,593,000		10,557,867
7.75%(1),(4)		04/07/29		14,812,000		6,613,558
8.13%(1),(4)		03/26/32		11,386,000		5,062,216
8.63%(1),(4)		04/07/34		8,146,000		3,639,633
Total Ghana (Cost: $32,846,961)						33,792,014
Guatemala—1.9%
Guatemala Government Bonds
3.70%(2)		10/07/33		8,600,000		7,074,360
4.90%(1)		06/01/30		26,731,000		25,544,133
5.38%(1)		04/24/32		10,000,000		9,600,296
6.60%(2)		06/13/36		27,297,000		27,669,802
Total Guatemala (Cost: $68,718,493)						69,888,591
Hungary—2.1%
Hungary Government International Bonds 6.75%(2)		09/25/52		20,890,000		22,531,954
Magyar Export-Import Bank Zrt 6.13%(2)		12/04/27		10,617,000		10,735,932
MVM Energetika Zrt 7.50%(1)		06/09/28		28,075,000		29,287,840
OTP Bank Nyrt 8.75% (5 yr. CMT + 5.060%)(1),(3)		05/15/33		15,395,000		15,935,364
Total Hungary (Cost: $74,534,301)						78,491,090
Indonesia—4.7%
Freeport Indonesia PT 5.32%(2)		04/14/32		32,445,000		31,556,331
Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT 5.45%(2)		05/15/30		21,186,000		21,086,426
Indonesia Government International Bonds
2.85%		02/14/30		6,450,000		5,789,585
4.40%		03/10/29		12,305,000		12,144,850
4.70%		02/10/34		23,420,000		23,128,440
Perusahaan Penerbit SBSN Indonesia III 5.60%(2)		11/15/33		27,900,000		29,272,194
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
4.88%(1)		07/17/49		33,373,000		28,323,665
5.25%(1)		05/15/47		23,177,000		21,063,258
Total Indonesia (Cost: $164,827,963)						172,364,749
Iraq—0.2% (Cost: $6,362,086)
Iraq International Bonds 5.80%(1)		01/15/28		6,818,500		6,370,525
Israel—1.0%
Energian Israel Finance Ltd.
4.88%(1)		03/30/26		28,037,112		25,903,516
5.38%(1)		03/30/28		1,471,664		1,288,221
Leviathan Bond Ltd. 6.75%(1)		06/30/30		10,972,000		9,868,261
Total Israel (Cost: $36,701,877)						37,059,998
Ivory Coast—0.7%
Ivory Coast Government International Bonds
6.13%(1)		06/15/33		11,952,000		10,783,094
7.63%(2)		01/30/33		11,075,000		10,989,169
8.25%(2)		01/30/37		4,525,000		4,518,213
Total Ivory Coast (Cost: $26,109,090)						26,290,476
Jamaica—0.3%
Jamaica Government International Bonds
7.88%		07/28/45		4,300,000		5,031,000
8.00%		03/15/39		4,890,000		5,861,888
Total Jamaica (Cost: $10,897,142)						10,892,888
Jordan—1.2%
Jordan Government International Bonds
7.38%(1)		10/10/47		9,080,000		7,754,184
7.50%(2)		01/13/29		12,500,000		12,270,625
7.75%(2)		01/15/28		23,720,000		23,794,409
Total Jordan (Cost: $43,414,250)						43,819,218
Kazakhstan—1.4%
KazMunayGas National Co. JSC
4.75%(1)		04/19/27		11,900,000		11,601,310
5.38%(1)		04/24/30		15,765,000		15,449,700
5.75%(1)		04/19/47		28,525,000		24,856,685
Total Kazakhstan (Cost: $48,118,669)						51,907,695
Kenya—0.9%
Republic of Kenya Government International Bonds
6.30%(1)		01/23/34		19,916,000		15,554,396
7.00%(1)		05/22/27		20,557,000		18,941,220
Total Kenya (Cost: $32,423,950)						34,495,616
Mexico—6.8%
BBVA Bancomer SA 5.13% (5 yr. CMT + 2.650%)(1),(3)		01/18/33		11,061,000		10,137,960
Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy 7.88%(2)		02/15/39		12,650,000		13,063,655
Cemex SAB de CV 5.13% (5 yr. CMT + 4.534%)(2),(3),(5)		06/08/26		16,993,000		16,211,322
Mexico Government International Bonds
6.34%		05/04/53		26,080,000		26,013,496
6.35%		02/09/35		72,615,000		75,708,399
Petroleos Mexicanos
5.95%		01/28/31		38,523,000		30,336,862
6.63%		06/15/35		56,438,000		42,554,252
6.70%		02/16/32		45,810,000		37,417,608
Total Mexico (Cost: $245,736,330)						251,443,554
Morocco—0.8%
Morocco Government International Bonds
5.95%(2)		03/08/28		12,506,000		12,777,930
6.50%(2)		09/08/33		15,494,000		16,075,025
Total Morocco (Cost: $27,912,063)						28,852,955
Mozambique—0.4% (Cost: $12,243,091)
Mozambique International Bonds 9.00%(1)		09/15/31		16,380,000		14,194,908

TCW Emerging Markets Income Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
Nigeria—2.7%
IHS Holding Ltd. 6.25%(1)		11/29/28	$	10,920,000	$	9,227,400
Nigeria Government International Bonds
6.13%(2)		09/28/28		32,851,000		28,662,498
7.38%(1)		09/28/33		17,790,000		14,616,264
7.70%(2)		02/23/38		31,954,000		25,195,729
8.38%(1)		03/24/29		23,100,000		21,612,360
Total Nigeria (Cost: $101,835,870)						99,314,251
Oman—3.3%
Oman Government International Bonds
6.00%(1)		08/01/29		63,535,000		65,123,375
6.25%(2)		01/25/31		43,875,000		45,484,774
Oryx Funding Ltd. 5.80%(1)		02/03/31		11,000,000		10,958,145
Total Oman (Cost: $118,479,168)						121,566,294
Pakistan—1.6%
Pakistan Government International Bonds
6.00%(2)		04/08/26		43,138,000		33,531,167
6.88%(1)		12/05/27		37,960,000		27,524,796
Total Pakistan (Cost: $61,482,006)						61,055,963
Panama—2.6%
Panama Government International Bonds
3.16%		01/23/30		46,328,000		38,857,610
4.50%		04/16/50		47,489,000		31,493,054
6.40%		02/14/35		27,992,000		26,506,055
Total Panama (Cost: $103,589,470)						96,856,719
Paraguay—0.9%
Paraguay Government International Bonds
3.85%(1)		06/28/33		9,584,000		8,320,829
4.95%(1)		04/28/31		7,975,000		7,699,862
6.10%(1)		08/11/44		19,698,000		18,860,835
Total Paraguay (Cost: $33,707,140)						34,881,526
Peru—2.7%
Peru Government International Bonds
2.78%		01/23/31		44,407,000		38,634,090
3.00%		01/15/34		73,389,000		61,429,923
Total Peru (Cost: $99,320,652)						100,064,013
Philippines—2.3%
Philippines Government International Bonds
2.95%		05/05/45		11,583,000		8,235,513
3.20%		07/06/46		33,824,000		24,695,360
3.56%		09/29/32		34,245,000		31,210,893
5.00%		07/17/33		21,835,000		22,141,017
Total Philippines (Cost: $89,362,751)						86,282,783
Poland—1.5%
Republic of Poland Government International Bonds
4.88%		10/04/33		34,596,000		34,550,333
5.50%		04/04/53		21,978,000		22,306,571
Total Poland (Cost: $55,741,306)						56,856,904
Qatar—1.4%
QatarEnergy
2.25%(1)		07/12/31		8,017,000		6,719,096
3.30%(1)		07/12/51		63,545,000		44,584,760
Total Qatar (Cost: $54,309,461)						51,303,856
Romania—2.3%
Romania Government International Bonds
5.88%(2)		01/30/29		10,780,000		10,905,048
6.00%(2)		05/25/34		19,566,000		19,609,378
6.38%(2)		01/30/34		5,900,000		6,037,382
7.13%(2)		01/17/33		21,160,000		22,888,772
7.63%(2)		01/17/53		23,098,000		25,902,097
Total Romania (Cost: $78,878,981)						85,342,677
Saudi Arabia—4.9%
Greensaif Pipelines Bidco SARL
6.13%(2)		02/23/38		62,260,000		63,679,528
6.51%(1)		02/23/42		35,300,000		36,201,607
Saudi Government International Bonds
4.75%(2)		01/16/30		51,111,000		50,925,723
5.75%(2)		01/16/54		30,067,000		29,697,476
Total Saudi Arabia (Cost: $177,767,530)						180,504,334
Senegal—0.2% (Cost: $5,989,844)
Senegal Government International Bonds 6.25%(1)		05/23/33		6,875,000		5,980,116
South Africa—2.4%
Eskom Holdings SOC Ltd.
6.35%(1)		08/10/28		29,740,000		28,903,265
8.45%(1)		08/10/28		31,278,000		31,356,195
Republic of South Africa Government International Bonds
5.00%		10/12/46		12,050,000		8,394,633
5.65%		09/27/47		12,310,000		9,221,729
Sasol Financing USA LLC 8.75%(2)		05/03/29		11,210,000		11,437,703
Total South Africa (Cost: $87,352,159)						89,313,525
Sri Lanka—0.5% (Cost: $30,813,649)
Sri Lanka Government International Bonds 6.75%(1),(4)		04/18/28		36,568,000		18,825,206
Turkey—5.3%
Hazine Mustesarligi Varlik Kiralama AS 8.51%(2)		01/14/29		46,775,000		48,603,903
Istanbul Metropolitan Municipality 10.50%(2)		12/06/28		11,315,000		11,979,756
Turkiye Government International Bonds
5.75%		05/11/47		32,053,000		23,463,309
9.13%		07/13/30		41,825,000		44,635,640
9.38%		03/14/29		16,925,000		18,241,680
9.38%		01/19/33		17,850,000		19,436,865
9.88%		01/15/28		15,480,000		16,880,940
Yapi ve Kredi Bankasi AS 9.25% (5 yr. CMT + 5.278%)(2),(3)		01/17/34		10,935,000		11,195,253
Total Turkey (Cost: $184,412,720)						194,437,346
Ukraine—0.8%
Ukraine Government International Bonds
7.25%(1),(4)		03/15/35		58,686,000		13,532,992
7.38%(1),(4)		09/25/34		8,850,000		2,064,705
7.75%(1),(4)		09/01/27		21,218,000		5,486,975
7.75%(1),(4)		09/01/28		8,550,000		2,217,870
7.75%(1),(3),(4)		08/01/41		14,662,000		6,766,366
Total Ukraine (Cost: $36,257,105)						30,068,908

TCW Emerging Markets Income Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
United Arab Emirates—3.2%
Abu Dhabi Government International Bonds 3.13%(1)		09/30/49	$	28,100,000	$	19,785,210
Finance Department Government of Sharjah
4.00%(1)		07/28/50		14,200,000		9,194,500
6.50%(2)		11/23/32		38,035,000		39,342,453
Galaxy Pipeline Assets Bidco Ltd.
2.63%(2)		03/31/36		19,706,000		16,095,861
2.94%(2)		09/30/40		23,272,013		18,766,551
MDGH GMTN RSC Ltd. 5.08%(1)		05/22/53		15,375,000		14,643,150
Total United Arab Emirates (Cost: $120,808,653)						117,827,725
Uruguay—2.1%
Uruguay Government International Bonds
4.98%		04/20/55		14,030,000		13,272,380
5.10%		06/18/50		39,250,000		38,276,600
5.75%		10/28/34		24,715,000		26,435,164
Total Uruguay (Cost: $75,775,564)						77,984,144
Venezuela—0.8%
Venezuela Government International Bonds
8.25%(1),(4),(6)		10/13/24		60,057,200		8,708,294
9.25%(4),(6)		09/15/27		60,955,000		11,100,371
9.25%(1),(4),(6)		05/07/28		49,048,000		8,289,112
Total Venezuela (Cost: $55,533,009)						28,097,777
Zambia—0.7%
First Quantum Minerals Ltd. 8.63%(2)		06/01/31		13,475,000		12,515,580
Zambia Government International Bonds 5.38%(1),(4)		09/20/49		25,550,000		14,563,500
Total Zambia (Cost: $27,282,310)						27,079,080
Total Fixed Income Securities (Cost: $3,543,785,579)						3,575,408,638
PURCHASED OPTIONS (0.2%)(7) (Cost: $7,627,698)						6,299,694
MONEY MARKET INVESTMENTS (2.7%)
State Street Institutional U.S. Government Money Market Fund—Premier Class, 5.30%(8)				100,230,573		100,230,573
Total Money Market Investments (Cost: $100,230,573)						100,230,573
Total Investments (99.6%) (Cost: $3,651,643,851)						3,681,938,905
Excess Of Other Assets Over Liabilities (0.4%)						16,192,797
Net Assets (100.0%)					$	3,698,131,702

TCW Emerging Markets Income Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

PURCHASED OPTIONS - OTC
Description	Counterparty		Exercise Price		Expiration Date		Number of Contracts		Notional Amount		Market Value		Premiums Paid (Received) by Fund		Unrealized Appreciation (Depreciation)
PUT
BRL Call / USD Put		Bank of America	BRL	4.87		12/20/24		43,930,000	$	43,930,000	$	1,189,844	$	1,549,982	$	(360,138	)
COP Call / USD Put		Bank of America	COP	3,933		12/20/24		43,930,000		43,930,000		1,533,640		1,597,734		(64,094	)
HUF Call / USD Put		BNP Paribas	HUF	346.40		12/20/24		43,930,000		43,930,000		1,202,628		1,645,179		(442,551	)
MXN Call / USD Put		Goldman Sachs & Co.	MXN	16.83		12/20/24		43,930,000		43,930,000		672,876		972,171		(299,295	)
ZAR Call / USD Put		JP Morgan Chase	ZAR	18.61		12/20/24		43,930,000		43,930,000		1,700,706		1,862,632		(161,926	)
											$	6,299,694	$	7,627,698	$	(1,328,004	)

FORWARD CURRENCY EXCHANGE CONTRACTS
Counterparty	Contracts to Deliver		Units of Currency		Settlement Date		In Exchange for U.S. Dollars		Contracts at Value		Unrealized Appreciation (Depreciation)
BUY(9)
Bank of America		THB		246,533,172		02/20/24	$	7,000,800	$	6,958,616	$	(42,184	)
Goldman Sachs & Co.		KRW		95,970,287,760		07/16/24		73,520,000		72,559,036		(960,964	)
JP Morgan Chase Bank		PLN		292,467,907		07/16/24		73,470,000		73,218,033		(251,967	)
							$	153,990,800	$	152,735,685	$	(1,255,115	)
SELL (10)
Deutsche Bank AG		THB		246,533,172		02/20/24	$	7,092,439	$	6,958,616	$	133,823

Notes to the Schedule of Investments:
BRL	Brazilian Real.
COP	Colombian Peso.
HUF	Hungarian Forint.
KRW	South Korean Won.
MXN	Mexican Peso.
PLN	Polish Zloty.
THB	Thai Baht.
USD	U.S. Dollar.
ZAR	South African Rand.
(1)	Investments issued under Regulation S of the Securities Act of 1933, as amended, may not be offered, sold, or delivered within the United States except under special exemptions. At January 31, 2024, the value of these securities amounted to $1,186,179,616 or 32.1% of net assets.
(2)	Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers. At January 31, 2024, the value of these securities amounted to $1,199,022,160 or 32.4% of net assets. These securities are determined to be liquid by the Fund’s investment advisor, unless otherwise noted, under procedures established by and under the general supervision of the Company’s Board of Directors.
(3)	Floating or variable rate security. The interest shown reflects the rate in effect at January 31, 2024.
(4)	Security is currently in default due to bankruptcy or failure to make payment of principal or interest of the issuer. Income is not being accrued.
(5)	Perpetual maturity.
(6)	For fair value measurement disclosure purposes, security is categorized as Level 3. Security is valued using significant unobservable inputs.
(7)	See options table for description of purchased options.
(8)	Rate disclosed is the 7-day net yield as of January 31, 2024.
(9)	Fund buys foreign currency, sells U.S. Dollar.
(10)	Fund sells foreign currency, buys U.S. Dollar.

TCW Emerging Markets Income Fund

Investments by Sector (Unaudited) January 31, 2024

Sector	Percentage of Net Assets
Banks		1.0	%
Building Materials		0.4
Chemicals		0.3
Electric		4.9
Engineering & Construction		0.3
Food		0.3
Foreign Government Bonds		70.3
Internet		0.3
Investment Companies		0.4
Iron & Steel		1.8
Lodging		0.3
Mining		2.6
Oil & Gas		9.1
Pipelines		4.5
Purchased Options		0.2
Water		0.2
Money Market Investments		2.7
Total		99.6	%

TCW Emerging Markets Income Fund

Fair Valuation Summary (Unaudited) January 31, 2024

The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)		Other Significant Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)		Total
Fixed Income Securities
Banks	$	—	$	37,268,577		$	—	$	37,268,577
Building Materials		—		16,211,322			—		16,211,322
Chemicals		—		11,437,703			—		11,437,703
Electric		—		182,061,466			—		182,061,466
Engineering & Construction		—		9,227,400			—		9,227,400
Food		—		10,520,000			—		10,520,000
Foreign Government Bonds		—		2,569,856,242			28,097,777		2,597,954,019
Internet		—		10,052,831			—		10,052,831
Investment Companies		—		14,643,150			—		14,643,150
Iron & Steel		—		68,310,310			—		68,310,310
Lodging		—		10,397,755			—		10,397,755
Mining		—		95,635,321			—		95,635,321
Oil & Gas		—		336,342,998			—		336,342,998
Pipelines		—		168,163,327			—		168,163,327
Water		—		7,182,459			—		7,182,459
Total Fixed Income Securities		—		3,547,310,861			28,097,777		3,575,408,638
Currency Options		—		6,299,694			—		6,299,694
Money Market Investments		100,230,573		—			—		100,230,573
Total Investments	$	100,230,573	$	3,553,610,555		$	28,097,777	$	3,681,938,905
Asset Derivatives
Forward Currency Exchange Contracts
Foreign Currency Risk		—		133,823			—		133,823
Total	$	100,230,573	$	3,553,744,378		$	28,097,777	$	3,682,072,728
Liability Derivatives
Forward Currency Exchange Contracts
Foreign Currency Risk	$	—	$	(1,255,115	)	$	—	$	(1,255,115	)
Total	$	—	$	(1,255,115	)	$	—	$	(1,255,115	)

TCW Emerging Markets Local Currency Income Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
FIXED INCOME SECURITIES—93.5% of Net Assets
Brazil—13.9%
Brazil Notas do Tesouro Nacional Series F
10.00%		01/01/25	BRL	9,626,000	$	1,948,840
10.00%		01/01/27	BRL	12,171,000		2,472,450
10.00%		01/01/29	BRL	13,163,000		2,642,647
10.00%		01/01/31	BRL	12,869,000		2,547,480
Total Brazil (Cost: $9,123,958)						9,611,417
Chile—0.8%
Bonos de la Tesoreria de la Republica en pesos
5.00%(1)		10/01/28	CLP	185,000,000		197,405
5.00%		03/01/35	CLP	225,000,000		232,918
6.00%(1)		04/01/33	CLP	115,000,000		130,972
Total Chile (Cost: $662,058)						561,295
China—2.3% (Cost: $1,635,104)
China Government Bonds 3.27%		11/19/30	CNY	10,900,000		1,605,533
Colombia—2.8%
Colombia TES Series B
6.25%		07/09/36	COP	1,032,300,000		199,520
7.00%		06/30/32	COP	4,219,700,000		933,413
7.75%		09/18/30	COP	3,405,000,000		817,223
Total Colombia (Cost: $1,616,580)						1,950,156
Czech Republic—6.0%
Czech Republic Government Bonds
0.25%		02/10/27	CZK	11,880,000		467,373
0.95%(1)		05/15/30	CZK	8,260,000		307,035
1.00%(1)		06/26/26	CZK	9,990,000		408,175
1.75%		06/23/32	CZK	12,650,000		475,296
2.00%		10/13/33	CZK	14,540,000		543,428
2.40%(1)		09/17/25	CZK	15,940,000		678,446
2.50%(1)		08/25/28	CZK	12,710,000		529,102
3.50%		05/30/35	CZK	6,320,000		266,706
5.00%		09/30/30	CZK	9,940,000		467,804
Total Czech Republic (Cost: $4,069,542)						4,143,365
Hungary—3.1%
Hungary Government Bonds
2.25%		04/20/33	HUF	365,130,000		777,767
2.50%		10/24/24	HUF	214,660,000		590,258
3.00%		10/27/27	HUF	139,470,000		358,239
5.50%		06/24/25	HUF	144,230,000		406,352
Total Hungary (Cost: $2,029,219)						2,132,616
Indonesia—9.7%
Indonesia Treasury Bonds
6.38%		04/15/32	IDR	10,683,000,000		670,793
6.63%		02/15/34	IDR	19,841,000,000		1,261,366
6.88%		04/15/29	IDR	14,516,000,000		935,294
7.00%		09/15/30	IDR	7,675,000,000		498,291
7.00%		02/15/33	IDR	5,924,000,000		387,613
7.50%		08/15/32	IDR	13,628,000,000		911,470
7.50%		06/15/35	IDR	5,097,000,000		343,676
8.38%		09/15/26	IDR	9,076,000,000		603,554
8.38%		03/15/34	IDR	2,788,000,000		199,170
8.38%		04/15/39	IDR	3,673,000,000		266,958
9.00%		03/15/29	IDR	8,841,000,000		621,111
Total Indonesia (Cost: $6,681,039)						6,699,296
Malaysia—9.1%
Malaysia Government Bonds
3.58%		07/15/32	MYR	1,641,000		341,538
3.73%		06/15/28	MYR	6,394,000		1,362,145
3.76%		05/22/40	MYR	1,670,000		341,128
3.88%		03/14/25	MYR	4,898,000		1,042,207
3.89%		08/15/29	MYR	5,012,000		1,073,702
4.76%		04/07/37	MYR	4,135,000		943,882
4.89%		06/08/38	MYR	3,505,000		815,835
Malaysia Government Investment Issue 3.47%		10/15/30	MYR	1,857,000		385,337
Total Malaysia (Cost: $6,425,458)						6,305,774
Mexico—9.8%
Mexico Bonos
5.00%		03/06/25	MXN	6,095,700		336,547
5.75%		03/05/26	MXN	16,168,900		869,612
7.50%		05/26/33	MXN	31,218,600		1,626,304
7.75%		11/23/34	MXN	18,034,700		943,384
7.75%		11/13/42	MXN	15,714,700		786,828
8.50%		03/01/29	MXN	12,872,800		726,402
8.50%		05/31/29	MXN	11,295,400		640,482
8.50%		11/18/38	MXN	15,963,000		871,410
Total Mexico (Cost: $6,627,498)						6,800,969
Peru—1.9%
Peru Government Bonds
5.40%		08/12/34	PEN	1,518,000		363,454
6.15%		08/12/32	PEN	1,013,000		262,053
7.30%(1)		08/12/33	PEN	1,046,000		290,450
Peru Government International Bonds 6.90%(1)		08/12/37	PEN	1,341,000		356,493
Total Peru (Cost: $1,209,882)						1,272,450
Poland—9.9%
Republic of Poland Government Bonds
0.75%		04/25/25	PLN	2,235,000		534,117
1.25%		10/25/30	PLN	5,070,000		1,006,715
1.75%		04/25/32	PLN	3,847,000		751,494
2.25%		10/25/24	PLN	3,519,000		867,426
2.50%		07/25/27	PLN	1,924,000		447,290
2.50%		04/25/24	PLN	1,916,000		478,605
2.75%		10/25/29	PLN	2,036,000		457,067
3.25%		07/25/25	PLN	2,265,000		555,162
6.00%		10/25/33	PLN	6,570,000		1,747,404
Total Poland (Cost: $6,401,347)						6,845,280
Romania—3.6%
Romania Government Bonds
3.25%		06/24/26	RON	1,800,000		370,037
4.15%		01/26/28	RON	2,715,000		553,438
4.75%		02/24/25	RON	1,065,000		230,045
6.70%		02/25/32	RON	5,800,000		1,298,920
Total Romania (Cost: $2,275,812)						2,452,440

TCW Emerging Markets Local Currency Income Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
South Africa—10.4%
Republic of South Africa Government Bonds
6.25%		03/31/36	ZAR	17,391,184	$	615,745
8.25%		03/31/32	ZAR	25,407,410		1,192,987
8.50%		01/31/37	ZAR	20,692,338		869,025
8.75%		01/31/44	ZAR	38,676,071		1,537,997
8.88%		02/28/35	ZAR	37,280,123		1,690,497
9.00%		01/31/40	ZAR	20,774,186		870,005
10.50%		12/21/26	ZAR	7,549,440		424,543
Total South Africa (Cost: $7,464,238)						7,200,799
Supranational —1.9% (Cost: $1,291,272)
International Bank for Reconstruction & Development 6.85%		04/24/28	INR	108,500,000		1,308,239
Thailand—7.1%
Thailand Government Bonds
1.59%		12/17/35	THB	9,353,000		233,314
1.60%		12/17/29	THB	36,345,000		978,148
2.00%		12/17/31	THB	15,198,000		411,660
2.25%		03/17/27	THB	33,777,000		951,401
3.30%		06/17/38	THB	22,106,000		652,971
3.35%		06/17/33	THB	28,729,000		856,813
3.45%		06/17/43	THB	28,127,000		837,323
Total Thailand (Cost: $4,908,875)						4,921,630
Turkey—1.2%
Turkiye Government Bonds
12.60%		10/01/25	TRY	13,485,128		306,907
26.20%		10/05/33	TRY	15,211,873		504,573
Total Turkey (Cost: $843,518)						811,480
Total Fixed Income Securities (Cost: $63,265,400)						64,622,739
			Shares
MONEY MARKET INVESTMENTS—4.0%
State Street Institutional U.S. Government Money Market Fund—Premier Class, 5.30%(2)				2,794,350		2,794,350
Total Money Market Investments (Cost: $2,794,350)						2,794,350
Total Investments (97.5%) (Cost: $66,059,750)						67,417,089
Excess Of Other Assets Over Liabilities (2.5%)						1,698,853
Net Assets (100.0%)					$	69,115,942

TCW Emerging Markets Local Currency Income Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

FORWARD CURRENCY EXCHANGE CONTRACTS
Counterparty	Contracts to Deliver		Units of Currency		Settlement Date		In Exchange for U.S. Dollars		Contracts at Value		Unrealized Appreciation (Depreciation)
BUY (3)
Bank of America		EGP		14,048,834		12/11/24	$	291,288	$	217,699	$	(73,589	)
Bank of America		KRW		1,372,980,000		03/08/24		1,050,000		1,030,691		(19,309	)
Bank of America		PLN		4,656,273		02/20/24		1,154,543		1,168,740		14,197
Barclays Capital		EUR		1,189,572		03/18/24		1,272,853		1,294,633		21,780
Barclays Capital		KRW		2,048,194,560		03/15/24		1,561,600		1,538,185		(23,415	)
Barclays Capital		MYR		2,415,096		03/19/24		521,000		512,018		(8,982	)
Barclays Capital		THB		228,772,785		02/09/24		6,449,663		6,451,846		2,183
Barclays Capital		TRY		23,482,500		04/15/24		712,705		719,187		6,482
BNP Paribas S.A.		CNH		38,255,301		02/26/24		5,341,800		5,341,104		(696	)
BNP Paribas S.A.		HUF		329,351,277		02/20/24		938,371		930,353		(8,018	)
BNP Paribas S.A.		TRY		13,241,573		03/06/24		423,643		423,297		(346	)
Citibank N.A.		CLP		380,301,030		04/22/24		411,292		405,969		(5,323	)
Citibank N.A.		THB		130,195,500		02/09/24		3,655,339		3,671,771		16,432
Goldman Sachs & Co.		HUF		108,581,819		02/20/24		309,271		306,723		(2,548	)
JP Morgan Chase Bank		CLP		247,226,097		04/22/24		267,778		263,912		(3,866	)
JP Morgan Chase Bank		EGP		25,537,845		12/11/24		524,319		395,732		(128,587	)
JP Morgan Chase Bank		KRW		459,555,050		04/19/24		343,400		345,810		2,410
JP Morgan Chase Bank		THB		87,905,598		04/11/24		2,541,065		2,491,302		(49,763	)
JP Morgan Chase Bank		TRY		36,520,000		09/18/24		1,000,000		955,710		(44,290	)
JP Morgan Chase Bank		TRY		48,770,298		10/28/24		1,229,400		1,229,623		223
Morgan Stanley & Co.		COP		13,163,919,000		03/18/24		3,202,900		3,338,287		135,387
Morgan Stanley & Co.		TRY		23,342,580		09/18/24		640,400		610,864		(29,536	)
Standard Chartered Bank		PEN		7,304,968		03/18/24		1,953,200		1,919,145		(34,055	)
							$	35,795,830	$	35,562,601	$	(233,229	)
SELL (4)
Bank of America		PLN		3,550,062		02/20/24	$	879,120	$	891,078	$	(11,958	)
Barclays Capital		THB		120,761,998		02/09/24		3,461,717		3,405,728		55,989
BNP Paribas S.A.		COP		2,066,142,920		03/18/24		503,000		523,961		(20,961	)
BNP Paribas S.A.		EUR		1,189,572		03/18/24		1,281,200		1,294,633		(13,433	)
BNP Paribas S.A.		HUF		101,688,964		02/20/24		286,492		287,251		(759	)
BNP Paribas S.A.		TRY		13,241,573		03/06/24		421,651		423,297		(1,646	)
BNP Paribas S.A.		TRY		23,482,500		04/15/24		711,768		719,188		(7,420	)
BNP Paribas S.A.		TRY		10,395,713		09/18/24		269,278		272,051		(2,773	)
Citibank N.A.		COP		2,361,548,200		03/18/24		596,200		598,874		(2,674	)
Citibank N.A.		KRW		311,480,039		03/08/24		238,100		233,827		4,273
Citibank N.A.		PEN		5,990,837		03/18/24		1,601,400		1,573,900		27,500
Goldman Sachs & Co.		HUF		151,591,132		02/20/24		426,765		428,215		(1,450	)
JP Morgan Chase Bank		EGP		39,586,680		12/11/24		785,998		613,431		172,567
Morgan Stanley & Co.		THB		238,206,286		02/09/24		6,880,445		6,717,890		162,555
Standard Chartered Bank		HUF		184,653,000		02/20/24		522,939		521,608		1,331
State Street Bank & Trust Co.		COP		4,038,449,699		03/18/24		1,014,794		1,024,125		(9,331	)
State Street Bank & Trust Co.		PLN		1,106,211		02/20/24		273,600		277,663		(4,063	)
State Street Bank & Trust Co.		THB		30,854,550		04/11/24		868,996		874,438		(5,442	)
							$	21,023,463	$	20,681,158	$	342,305

Notes to the Schedule of Investments:
BRL	Brazilian Real.
CLP	Chilean Peso.
CNH	Chinese Yuan Renminbi.
CNY	Chinese Yuan.
COP	Colombian Peso.
CZK	Czech Koruna.
EGP	Egyptian Pound.
EUR	Euro Currency.
HUF	Hungarian Forint.
IDR	Indonesian Rupiah.
MXN	Mexican Peso.
MYR	Malaysian Ringgit.
PEN	Peruvian Nuevo Sol.
PLN	Polish Zloty.
RON	Romanian New Leu.

TCW Emerging Markets Local Currency Income Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

THB	Thai Baht.
TRY	Turkish New Lira.
ZAR	South African Rand.
(1)	Investments issued under Regulation S of the Securities Act of 1933, as amended, may not be offered, sold, or delivered within the United States except under special exemptions. At January 31, 2024, the value of these securities amounted to $2,898,078 or 4.2% of net assets.
(2)	Rate disclosed is the 7-day net yield as of January 31, 2024.
(3)	Fund buys foreign currency, sells U.S. Dollar.
(4)	Fund sells foreign currency, buys U.S. Dollar.

TCW Emerging Markets Local Currency Income Fund
Investments by Sector (Unaudited)	January 31, 2024

Sector	Percentage of Net Assets
Foreign Government Bonds		91.6	%
Multi-National		1.9
Money Market Investments		4.0
Total		97.5	%

TCW Emerging Markets Local Currency Income Fund
Fair Valuation Summary (Unaudited)	January 31, 2024

The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)		Other Significant Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)		Total
Fixed Income Securities
Foreign Government Bonds	$	—	$	63,314,500		$	—	$	63,314,500
Multi-National		—		1,308,239			—		1,308,239
Total Fixed Income Securities		—		64,622,739			—		64,622,739
Money Market Fund		2,794,350		—			—		2,794,350
Total Investments	$	2,794,350	$	64,622,739		$	—	$	67,417,089
Asset Derivatives
Forward Currency Exchange Contracts
Foreign Currency Risk		—		623,309			—		623,309
Total	$	2,794,350	$	65,246,048		$	—	$	68,040,398
Liability Derivatives
Forward Currency Exchange Contracts
Foreign Currency Risk	$	—	$	(514,233	)	$	—	$	(514,233	)
Total	$	—	$	(514,233	)	$	—	$	(514,233	)

TCW Enhanced Commodity Strategy Fund

CONSOLIDATED SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
FIXED INCOME SECURITIES—68.2%
ASSET-BACKED SECURITIES—12.9%
CF Hippolyta Issuer LLC Series 2020-1, Class A1 1.69%(1)		07/15/60	$	179,890	$	167,838
Global SC Finance II SRL Series 2014-1A, Class A2 3.09%(1)		07/17/29		4,388		4,325
Navient Private Education Refi Loan Trust Series 2020-BA, Class A2 2.12%(1)		01/15/69		14,946		13,837
Navient Private Education Refi Loan Trust Series 2021-BA, Class A 0.94%(1)		07/15/69		183,694		161,165
Navient Private Education Refi Loan Trust Series 2021-CA, Class A 1.06%(1)		10/15/69		90,565		79,486
NYACK Park CLO Ltd. Series 2021-1A, Class X 6.23% (3 mo. USD Term SOFR + 0.912%)(1), (2)		10/20/34		1,473		1,472
PFS Financing Corp. Series 2022-B, Class A 5.95% (30 day USD SOFR Average + 0.600%)(1),(2)		02/15/26		145,000		145,356
Progress Residential Trust Series 2021-SFR1, Class C 1.56%(1)		04/17/38		252,000		231,004
ReadyCap Commercial Mortgage Trust Series 2018-4, Class A 3.39%(1)		02/27/51		62,672		60,785
SLM Student Loan Trust Series 2008-3, Class A3 6.62% (90 day USD SOFR Average + 1.262%)(2)		10/25/21		4,762		4,691
SLM Student Loan Trust Series 2008-3, Class B 6.82% (90 day USD SOFR Average + 1.462%)(2)		04/26/83		10,000		9,523
SoFi Professional Loan Program LLC Series 2017-F, Class A2FX 2.84%(1)		01/25/41		80,535		78,401
SoFi Professional Loan Program LLC Series 2019-A, Class A2FX 3.69%(1)		06/15/48		99,063		96,222
SoFi Professional Loan Program LLC Series 2021-B, Class AFX 1.14%(1)		02/15/47		159,620		137,821
Stack Infrastructure Issuer LLC Series 2019-2A, Class A2 3.08%(1)		10/25/44		84,000		81,922
Stack Infrastructure Issuer LLC Series 2020-1A, Class A2 1.89%(1)		08/25/45		200,000		186,704
U.S. Small Business Administration Series 2009-20G, Class 1 4.30%		07/01/29		34,165		33,681
U.S. Small Business Administration Series 2010-20E, Class 1 4.11%		05/01/30		19,126		18,762
Total Asset-Backed Securities (Cost: $1,535,696)						1,512,995
COMMERCIAL MORTGAGE-BACKED SECURITIES—AGENCY—2.2%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K726, Class X1 (I/O) 1.09%(3)		04/25/24		6,106,565		2,405
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KJ31, Class A1 0.57%		05/25/26		2,147		2,139
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KS07, Class X (I/O) 0.73%(3)		09/25/25		471,494		4,432
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series Q004, Class A2H 5.34%(3)		01/25/46		216		214
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series Q013, Class APT1 2.08%(3),(4)		05/25/50		838		812
Government National Mortgage Association, Pool #776870 4.90%		12/15/52		38,401		38,177
Government National Mortgage Association, Pool #767414 5.55%		02/15/26		7,078		7,049
Government National Mortgage Association, Pool #669551 5.75%		10/15/32		32,832		33,081
Government National Mortgage Association, Pool #625835 6.00%		11/15/34		23,799		24,323
Government National Mortgage Association, Pool #669522 6.00%		07/15/43		25,374		25,848
Government National Mortgage Association, Pool #749547 6.00%		04/15/53		52,126		51,945
Government National Mortgage Association Series 2012-123, Class IO (I/O) 0.62%(3)		12/16/51		83,561		996
Government National Mortgage Association Series 2013-1, Class IO (I/O) 0.58%(3)		02/16/54		38,469		439
Government National Mortgage Association Series 2014-157, Class C 3.15%(3)		10/16/54		71,656		68,583
Total Commercial Mortgage-Backed Securities—Agency (Cost: $267,214)						260,443
COMMERCIAL MORTGAGE-BACKED SECURITIES—NON-AGENCY—7.5%
Bank Series 2018-BN14, Class A2 4.13%		09/15/60		1,575		1,545
BB-UBS Trust Series 2012-SHOW, Class XA (I/O) 0.73%(1),(3)		11/05/36		6,396,000		20,623
Benchmark Mortgage Trust Series 2018-B6, Class A2 4.20%		10/10/51		5,644		5,575
BX Commercial Mortgage Trust Series 2021-CIP, Class A 6.37% (1 mo. USD Term SOFR + 1.035%)(1),(2)		12/15/38		110,000		108,464
BX Trust Series 2021-MFM1, Class A 6.15% (1 mo. USD Term SOFR + 0.814%)(1),(2)		01/15/34		15,325		15,201
BXHPP Trust Series 2021-FILM, Class A 6.10% (1 mo. USD Term SOFR + 0.764%)(1),(2)		08/15/36		100,000		96,284
Citigroup Commercial Mortgage Trust Series 2014-GC21, Class XA (I/O) 1.27%(3)		05/10/47		2,831,638		4,095
Citigroup Commercial Mortgage Trust Series 2015-GC27, Class XA (I/O) 1.45%(3)		02/10/48		1,801,936		13,010
COMM Mortgage Trust Series 2012-CR4, Class A3 2.85%		10/15/45		62,633		58,423
COMM Mortgage Trust Series 2012-CR4, Class XA (I/O) 1.29%(3)		10/15/45		140,668		1
COMM Mortgage Trust Series 2014-CR17, Class XA (I/O) 1.03%(3)		05/10/47		3,798,430		4,486

TCW Enhanced Commodity Strategy Fund

CONSOLIDATED SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
COMMERCIAL MORTGAGE-BACKED SECURITIES—NON-AGENCY (Continued)
COMM Mortgage Trust Series 2015-PC1, Class A4 3.62%		07/10/50	$	38,610	$	37,928
FS Rialto Issuer LLC Series 2019-FL1, Class A 6.65% (1 mo. USD Term SOFR + 1.314%)(1),(2)		12/16/36		52,555		52,568
GS Mortgage Securities Trust Series 2011-GC5, Class XA (I/O) 0.09%(1),(3)		08/10/44		133,424		1
Houston Galleria Mall Trust Series 2015-HGLR, Class A1A1 3.09%(1)		03/05/37		250,000		241,176
JPMBB Commercial Mortgage Securities Trust Series 2013-C17, Class XA (I/O) 0.40%(3)		01/15/47		15,315		1
JPMBB Commercial Mortgage Securities Trust Series 2014-C21, Class ASB 3.43%		08/15/47		686		684
JPMorgan Chase Commercial Mortgage Securities Trust Series 2013-LC11, Class XA (I/O) 1.08%(3)		04/15/46		391,816		1,852
LB-UBS Commercial Mortgage Trust Series 2006-C6, Class XCL (I/O) 0.43%(1),(3),(5)		09/15/39		289,760		1,174
MF1 Ltd. Series 2020-FL4, Class A 7.15% (1 mo. USD Term SOFR + 1.814%)(1),(2)		11/15/35		55,228		55,358
Morgan Stanley Capital I Trust Series 2015-MS1, Class ASB 3.46%		05/15/48		2,682		2,635
Wells Fargo Commercial Mortgage Trust Series 2017-SMP, Class A 6.26% (1 mo. USD Term SOFR + 0.922%)(1),(2)		12/15/34		100,000		91,465
Wells Fargo Commercial Mortgage Trust Series 2020-C55, Class A1 1.86%		02/15/53		56,090		54,885
WFRBS Commercial Mortgage Trust Series 2013-C14, Class XA (I/O) 0.48%(3)		06/15/46		31,888		62
WFRBS Commercial Mortgage Trust Series 2014-C20, Class A4 3.72%		05/15/47		550		550
WFRBS Commercial Mortgage Trust Series 2014-C20, Class XA (I/O) 1.00%(3)		05/15/47		725,768		771
WFRBS Commercial Mortgage Trust Series 2014-C21, Class XA (I/O) 1.13%(3)		08/15/47		3,318,831		5,289
Total Commercial Mortgage-Backed Securities—Non-Agency (Cost: $950,324)						874,106
RESIDENTIAL MORTGAGE-BACKED SECURITIES—AGENCY—4.6%
Federal Home Loan Mortgage Corp. REMICS Series 3016, Class GF 5.81% (30 day USD SOFR Average + 0.464%)(2)		08/15/25		7,419		7,415
Federal Home Loan Mortgage Corp. REMICS Series 3954, Class PF (PAC) 5.96% (30 day USD SOFR Average + 0.614%)(2)		07/15/41		201,410		199,963
Federal Home Loan Mortgage Corp. REMICS Series 3738, Class FD 5.76% (30 day USD SOFR Average + 0.414%)(2)		08/15/40		109,576		109,150
Federal National Mortgage Association REMICS Series 2002-41, Class F 6.01% (30 day USD SOFR Average + 0.664%)(2)		07/25/32		9,322		9,318
Federal National Mortgage Association REMICS Series 2011-110, Class FE (PAC) 5.86% (30 day USD SOFR Average + 0.514%)(2)		04/25/41		7,777		7,730
Federal National Mortgage Association REMICS Series 2018-94, Class KD (PAC) 3.50%		12/25/48		40,222		36,810
Federal National Mortgage Association Trust Series 2005-W3, Class 2AF 5.68% (30 day USD SOFR Average + 0.334%)(2)		03/25/45		4,469		4,427
Government National Mortgage Association, Pool #MA6081 3.50%		08/20/49		45,889		41,821
Government National Mortgage Association REMICS Series 2023-116, Class FL 6.50% (30 day USD SOFR Average + 1.150%)(2)		08/20/53		123,327		123,486
Total Residential Mortgage-backed Securities—Agency (Cost: $548,460)						540,120
RESIDENTIAL MORTGAGE-BACKED SECURITIES—NON-AGENCY—11.1%
American Home Mortgage Investment Trust Series 2004-3, Class 4A 4.46% (6 mo. USD Term SOFR + 1.928%)(2)		10/25/34		17,158		17,140
Angel Oak Mortgage Trust Series 2022-2, Class A1 3.35%(1),(3)		01/25/67		120,634		111,798
Bear Stearns Asset-Backed Securities I Trust Series 2006-HE9, Class 3A 5.73% (1 mo. USD Term SOFR + 0.394%)(2)		11/25/36		82,229		79,956
Bear Stearns Asset-Backed Securities Trust Series 2004-AC1, Class A2 5.95% (1 mo. USD Term SOFR + 0.614%)(2)		03/25/34		25,435		25,986
BNC Mortgage Loan Trust Series 2006-2, Class A4 5.77% (1 mo. USD Term SOFR + 0.434%)(2)		11/25/36		28,746		27,586
Centex Home Equity Loan Trust Series 2005-A, Class M1 6.17% (1 mo. USD Term SOFR + 0.834%)(2)		01/25/35		24,622		24,485
Centex Home Equity Loan Trust Series 2005-B, Class M3 6.14% (1 mo. USD Term SOFR + 0.804%)(2)		03/25/35		54,563		53,221

TCW Enhanced Commodity Strategy Fund

CONSOLIDATED SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES—NON-AGENCY (Continued)
CHL Mortgage Pass-Through Trust Series 2004-25, Class 1A1 6.11% (1 mo. USD Term SOFR + 0.774%)(2)		02/25/35	$	77,154	$	74,208
Citigroup Mortgage Loan Trust Asset-Backed Pass-Through Certificates Series 2004-OPT1, Class M3 6.40% (1 mo. USD Term SOFR + 1.059%)(2)		10/25/34		60,394		57,982
Citigroup Mortgage Loan Trust, Inc. Series 2006-WFH3, Class M2 5.90% (1 mo. USD Term SOFR + 0.564%)(2)		10/25/36		13,305		13,274
COLT Mortgage Loan Trust Series 2021-2, Class A1 0.92%(1),(3)		08/25/66		142,124		114,621
Countrywide Alternative Loan Trust Series 2005-56, Class 4A1 6.07% (1 mo. USD Term SOFR + 0.734%)(2)		11/25/35		20,581		18,052
Countrywide Asset-Backed Certificates Trust Series 2004-7, Class MV4 4.14% (1 mo. USD Term SOFR + 1.764%)(2)		12/25/34		53,441		52,516
DSLA Mortgage Loan Trust Series 2005-AR1, Class 2A1A 5.95% (1 mo. USD Term SOFR + 0.614%)(2)		02/19/45		66,518		64,557
Encore Credit Receivables Trust Series 2005-3, Class M4 6.35% (1 mo. USD Term SOFR + 1.014%)(2)		10/25/35		12,594		12,401
First Franklin Mortgage Loan Trust Series 2004-FF5, Class A3C 6.45% (1 mo. USD Term SOFR + 1.114%)(2)		08/25/34		3,504		3,166
Impac CMB Trust Series 2004-6, Class 1A1 6.25% (1 mo. USD Term SOFR + 0.914%)(2)		10/25/34		40,208		39,082
JPMorgan Alternative Loan Trust Series 2007-S1, Class A1 6.01% (1 mo. USD Term SOFR + 0.674%)(2)		04/25/47		60,134		55,457
JPMorgan Mortgage Trust Series 2005-A5, Class TA1 5.95%(3)		08/25/35		366		340
JPMorgan Mortgage Trust Series 2005-A6, Class 7A1 4.98%(3)		08/25/35		5,185		4,269
MASTR Adjustable Rate Mortgages Trust Series 2004-13, Class 3A1 5.38%(3)		11/21/34		9,914		9,294
MASTR Adjustable Rate Mortgages Trust Series 2007-1, Class I2A1 5.77% (1 mo. USD Term SOFR + 0.434%)(2)		01/25/47		22,060		21,919
MASTR Seasoned Securitization Trust Series 2005-1, Class 4A1 6.27%(3)		10/25/32		4,488		4,224
Morgan Stanley ABS Capital I, Inc. Trust Series 2005-HE1, Class M1 6.13% (1 mo. USD Term SOFR + 0.789%)(2)		12/25/34		23,985		23,173
MortgageIT Trust Series 2005-3, Class A1 6.05% (1 mo. USD Term SOFR + 0.714%)(2)		08/25/35		2,331		2,215
MortgageIT Trust Series 2005-3, Class A2 6.15% (1 mo. USD Term SOFR + 0.814%)(2)		08/25/35		11,654		11,075
MortgageIT Trust Series 2005-5, Class A1 5.97% (1 mo. USD Term SOFR + 0.634%)(2)		12/25/35		11,091		10,748
Nationstar Home Equity Loan Trust Series 2007-C, Class 1AV1 5.63% (1 mo. USD Term SOFR + 0.289%)(2)		06/25/37		32,353		31,160
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates Series 2005-WHQ2, Class M3 6.17% (1 mo. USD Term SOFR + 0.834%)(2)		05/25/35		33,414		32,628
Securitized Asset-Backed Receivables LLC Trust Series 2006-CB5, Class A3 5.73% (1 mo. USD Term SOFR + 0.394%)(2)		06/25/36		64,520		41,678
Structured Adjustable Rate Mortgage Loan Trust Series 2005-17, Class 3A1 4.71%(3)		08/25/35		9,822		8,362
Structured Asset Investment Loan Trust Series 2005-HE2, Class M2 6.20% (1 mo. USD Term SOFR + 0.864%)(2)		07/25/35		103,301		97,000
WaMu Mortgage Pass-Through Certificates Trust Series 2005-AR13, Class A1A1 6.03% (1 mo. USD Term SOFR + 0.694%)(2)		10/25/45		38,677		36,696
WaMu Mortgage Pass-Through Certificates Trust Series 2005-AR2, Class 2A1B 6.19% (1 mo. USD Term SOFR + 0.854%)(2)		01/25/45		81,261		80,596
Wells Fargo Home Equity Asset-Backed Securities Trust Series 2007-2, Class A3 5.91% (1 mo. USD Term SOFR + 0.574%)(2)		04/25/37		33,573		32,462
Total Residential Mortgage-Backed Securities—Non-Agency (Cost: $1,315,643)						1,293,327
CORPORATE BONDS—29.6%
Agriculture—0.7%
BAT Capital Corp. (United Kingdom) 3.56%		08/15/27		48,000		45,900
Imperial Brands Finance PLC (United Kingdom) 3.13%(1)		07/26/24		40,000		39,509
						85,409

TCW Enhanced Commodity Strategy Fund

CONSOLIDATED SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
Airlines—0.0%
U.S. Airways Pass-Through Trust Series 2012-1, Class A (EETC) 5.90%		04/01/26	$	4,078	$	4,113
Banks—12.3%
ABN AMRO Bank NV (Netherlands) 2.47% (1 yr. CMT + 1.100%)(1), (2)		12/13/29		50,000		44,061
Bank of America Corp.
1.73% (Secured Overnight Financing Rate + 0.960%)(2)		07/22/27		100,000		92,221
2.55% (Secured Overnight Financing Rate + 1.050%)(2)		02/04/28		85,000		79,155
4.38% (5 yr. CMT + 2.760%)(2),(6)		01/27/27		10,000		9,153
Citigroup, Inc. 3.07% (Secured Overnight Financing Rate + 1.280%)(2)		02/24/28		120,000		113,531
Goldman Sachs Group, Inc. 3.81% (3 mo. USD Term SOFR + 1.420%)(2)		04/23/29		170,000		161,927
HSBC Holdings PLC (United Kingdom)
2.21% (Secured Overnight Financing Rate + 1.285%)(2)		08/17/29		55,000		48,132
2.80% (Secured Overnight Financing Rate + 1.187%)(2)		05/24/32		110,000		92,482
ING Groep NV (Netherlands) 3.87% (Secured Overnight Financing Rate + 1.640%)(2)		03/28/26		80,000		78,633
JPMorgan Chase & Co.
1.95% (Secured Overnight Financing Rate + 1.065%)(2)		02/04/32		35,000		28,584
2.07% (Secured Overnight Financing Rate + 1.015%)(2)		06/01/29		150,000		133,679
2.55% (Secured Overnight Financing Rate + 1.180%)(2)		11/08/32		20,000		16,759
Morgan Stanley 1.51% (Secured Overnight Financing Rate + 0.858%)(2)		07/20/27		130,000		119,337
NatWest Group PLC (United Kingdom) 4.27% (3 mo. USD LIBOR + 1.762%)(2)		03/22/25		15,000		14,967
PNC Financial Services Group, Inc. 5.58% (Secured Overnight Financing Rate + 1.841%)(2)		06/12/29		10,000		10,214
Santander U.K. Group Holdings PLC (United Kingdom) 1.09% (Secured Overnight Financing Rate + 0.787%)(2)		03/15/25		90,000		89,441
U.S. Bancorp 5.84% (Secured Overnight Financing Rate + 2.260%)(2)		06/12/34		5,000		5,165
UBS Group AG (Switzerland)
1.36% (1 yr. CMT + 1.080%)(1), (2)		01/30/27		65,000		59,904
3.09% (Secured Overnight Financing Rate + 1.730%)(1)(2)		05/14/32		110,000		94,290
Wells Fargo & Co.
4.90% (Secured Overnight Financing Rate + 2.100%)(2)		07/25/33		5,000		4,889
5.57% (Secured Overnight Financing Rate + 1.740%)(2)		07/25/29		140,000		143,329
						1,439,853
Beverages—0.4%
Bacardi Ltd. 4.45%(1)		05/15/25		40,000		39,521
Biotechnology—0.4%
Amgen, Inc. 5.15%		03/02/28		50,000		50,960
Chemicals—0.5%
International Flavors & Fragrances, Inc. 1.23%(1)		10/01/25		65,000		60,647
Commercial Services—0.5%
Global Payments, Inc. 4.45%		06/01/28		55,000		53,685
Diversified Financial Services—1.2%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland) 2.45%		10/29/26		55,000		51,035
Air Lease Corp.
2.88%		01/15/26		30,000		28,654
3.25%		03/01/25		35,000		34,205
Avolon Holdings Funding Ltd. (Ireland) 2.53%(1)		11/18/27		25,000		22,330
						136,224
Electric—2.8%
Alliant Energy Finance LLC 1.40%(1)		03/15/26		175,000		160,177
Eversource Energy 2.90%		03/01/27		50,000		47,163
ITC Holdings Corp. 4.95%(1)		09/22/27		50,000		50,238
Jersey Central Power & Light Co. 4.30%(1)		01/15/26		70,000		68,798
						326,376
Entertainment—0.6%
WarnerMedia Holdings, Inc.
3.76%		03/15/27		25,000		24,023
4.28%		03/15/32		10,000		9,160
5.05%		03/15/42		45,000		39,933
						73,116

TCW Enhanced Commodity Strategy Fund

CONSOLIDATED SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
Food—1.2%
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 3.00%		05/15/32	$	95,000	$	77,383
Smithfield Foods, Inc. 4.25%(1)		02/01/27		65,000		62,692
						140,075
Health Care-Services—2.7%
Centene Corp. 3.00%		10/15/30		28,000		24,244
Fresenius Medical Care U.S. Finance III, Inc. 1.88%(1)		12/01/26		60,000		54,447
HCA, Inc. 3.13%		03/15/27		85,000		80,831
Premier Health Partners 2.91%		11/15/26		125,000		114,654
Universal Health Services, Inc. 1.65%		09/01/26		50,000		45,769
						319,945
Insurance—1.6%
Athene Global Funding 3.21%(1)		03/08/27		60,000		56,042
Nationwide Mutual Insurance Co. 7.94% (3 mo. USD LIBOR + 2.290%)(1),(2)		12/15/24		70,000		70,091
Willis North America, Inc.
2.95%		09/15/29		20,000		17,996
4.65%		06/15/27		45,000		44,677
						188,806
Miscellaneous Manufacturers—0.1%
General Electric Co. 6.12% (3 mo. USD Term SOFR + 0.742%)		08/15/36		10,000		9,080
Packaging & Containers—0.3%
Berry Global, Inc. 4.88%(1)		07/15/26		30,000		29,538
Pharmaceuticals—0.8%
Bayer U.S. Finance II LLC 4.38%(1)		12/15/28		100,000		94,876
Pipelines—0.5%
Energy Transfer LP 4.95%		06/15/28		60,000		59,931
REIT—1.6%
American Assets Trust LP 3.38%		02/01/31		10,000		8,289
Extra Space Storage LP
2.20%		10/15/30		8,000		6,667
2.40%		10/15/31		5,000		4,108
GLP Capital LP/GLP Financing II, Inc.
3.25%		01/15/32		26,000		21,980
5.25%		06/01/25		15,000		14,962
Healthcare Realty Holdings LP
3.50%		08/01/26		10,000		9,583
3.63%		01/15/28		55,000		50,867
Hudson Pacific Properties LP 3.95%		11/01/27		21,000		18,915
Ventas Realty LP 2.65%		01/15/25		5,000		4,873
VICI Properties LP/VICI Note Co., Inc. 5.75%(1)		02/01/27		45,000		45,236
						185,480
Savings & Loans—0.1%
EverBank Financial Corp. 5.75%		07/02/25		10,000		9,269
Software—0.5%
Oracle Corp. 2.80%		04/01/27		60,000		56,614
Telecommunications—0.8%
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC 5.15%(1)		09/20/29		55,250		55,392
T-Mobile USA, Inc. 3.75%		04/15/27		40,000		38,799
						94,191
Total Corporate Bonds (Cost: $3,504,483)						3,457,709
MUNICIPAL BONDS—0.3%
City of Baltimore, General Obligation Unlimited 5.00%		10/15/25		5,000		5,020
Massachusetts School Building Authority, Revenue Bond 2.50%		02/15/37		20,000		15,015
New York State Urban Development Corp., Revenue Bond 2.54%		03/15/34		15,000		12,389
Total Municipal Bonds (Cost: $39,070)						32,424
Total Fixed Income Securities (Cost: $8,160,890)						7,971,124
SHORT TERM INVESTMENTS—16.6%
Money Market Investments—16.6%
State Street Institutional U.S. Government Money Market Fund—Premier Class, 5.30%(7),(8)				1,945,409		1,945,409
Total Money Market Investments (Cost: $1,945,409)						1,945,409
Total Investments (84.8%) (Cost: $10,106,299)						9,916,533
Excess Of Other Assets Over Liabilities (15.2%)						1,777,960
Net Assets (100.0%)					$	11,694,493

TCW Enhanced Commodity Strategy Fund

CONSOLIDATED SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

FUTURES CONTRACTS

Number of Contracts(8)	Type	Expiration Date		Notional		Market Value		Net Unrealized Appreciation (Depreciation)
Long Futures
23	Bloomberg Commodity Index Future		03/20/24	$	227,572	$	226,688	$	(884	)

TOTAL RETURN SWAPS⁽⁸⁾

Notional  Amount	Expiration Date		Counterparty	Payment Made by Fund	Payment Received by Fund	Payment Frequency	Unrealized Appreciation (Depreciation)			Premium Paid		Value
OTC Swaps
9,385,320		2/21/24	Citigroup	0.14%	Citigroup Commodity Total Return Index(9)	Monthly	$	182,270		$	—	$	182,270
3,340,798		2/21/24	Citigroup	0.18%	Citigroup Commodity Total Return Index(9)	Monthly		62,839			—		62,839
554,000		2/21/24	Citigroup	Citigroup Commodity Total Return Index(9)	0.14%	Monthly		(1,560	)		—		(1,560	)
212,000		2/21/24	Citigroup	Citigroup Commodity Total Return Index(9)	0.14%	Monthly		143			—		143
193,000		2/21/24	Citigroup	Citigroup Commodity Total Return Index(9)	0.18%	Monthly		(592	)		—		(592	)
166,000		2/21/24	Citigroup	Citigroup Commodity Total Return Index(9)	0.14%	Monthly		(2,895	)		—		(2,895	)
148,000		2/21/24	Citigroup	Citigroup Commodity Total Return Index(9)	0.14%	Monthly		(1,592	)		—		(1,592	)
74,000		2/21/24	Citigroup	Citigroup Commodity Total Return Index(9)	0.18%	Monthly		(7	)		—		(7	)
58,000		2/21/24	Citigroup	Citigroup Commodity Total Return Index(9)	0.18%	Monthly		(935	)		—		(935	)
51,000		2/21/24	Citigroup	Citigroup Commodity Total Return Index(9)	0.18%	Monthly		(528	)		—		(528	)
							$	237,143		$	—	$	237,143

Notes to the Schedule of Investments:
ABS	Asset-Backed Securities.
CLO	Collateralized Loan Obligation.
EETC	Enhanced Equipment Trust Certificate.
I/O	Interest Only Security.
PAC	Planned Amortization Class.
REIT	Real Estate Investment Trust.
SOFR	Secured Overnight Financing Rate.

TCW Enhanced Commodity Strategy Fund

CONSOLIDATED SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

(1)	Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers. At January 31, 2024, the value of these securities amounted to $3,462,860 or 29.6% of net assets. These securities are determined to be liquid by the Fund’s investment advisor, unless otherwise noted, under procedures established by and under the general supervision of the Company’s Board of Directors.
(2)	Floating or variable rate security. The interest shown reflects the rate in effect at January 31, 2024.
(3)	Variable rate security. Interest rate disclosed is as of the most recent information available. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.
(4)	A portion of the principal balance has been written-off during the period due to defaults in the underlying loans. Cost basis has been adjusted.
(5)	Restricted security (Note 3).
(6)	Perpetual maturity.
(7)	Rate disclosed is the 7-day net yield as of January 31, 2024.
(8)	All or a portion of this security is owned by TCW Cayman Enhanced Commodity Fund, Ltd.
(9)	Custom Index has exposure to the following commodities as shown on the next ten pages.

TCW Enhanced Commodity Strategy Fund
Consolidated Schedule of Investments	January 31, 2024

Components of Total Return Swap

Description(1)	Notional Amount		Weight %			Unrealized Appreciation (Depreciation)
Gold	$	1,631,169		17.38	%	$	15,126
WTI Crude Oil		812,769		8.66	%		27,907
Brent Crude Oil		753,641		8.03	%		23,729
Copper High Grade		525,578		5.60	%		16,370
Soybeans		485,221		5.17	%		4,485
Natural Gas		484,283		5.16	%		(34,291	)
Silver		447,680		4.77	%		8,979
Aluminium Primary		414,831		4.42	%		20,334
Corn		384,798		4.10	%		2,259
Live Cattle		370,720		3.95	%		6,955
Coffee ‘C’ Arabica		350,073		3.73	%		18,346
Sugar #11		320,039		3.41	%		6,564
Soybean Meal		275,928		2.94	%		6,170
Gasoil		270,297		2.88	%		16,302
Zinc High Grade		246,834		2.63	%		6,527
Soybean Oil		238,387		2.54	%		(4,472	)
SRW Wheat		231,817		2.47	%		793
RBOB Gasoline		222,432		2.37	%		7,146
Heating Oil		198,969		2.12	%		9,653
Lean Hogs		173,628		1.85	%		13,912
Nickel Primary		161,428		1.72	%		2,059
Cotton		157,673		1.68	%		2,620
HRW Wheat		133,272		1.42	%		2,005
Lead Standard		93,853		1.00	%		2,792
	$	9,385,320		100.00	%	$	182,270

(1) Commodity Exposures of the Citigroup Commodity Total Return Index.

TCW Enhanced Commodity Strategy Fund
Consolidated Schedule of Investments	January 31, 2024

Components of Total Return Swap

Description(1)	Notional Amount		Weight %			Unrealized Appreciation (Depreciation)
Gold	$	582,969		17.45	%	$	5,330
WTI Crude Oil		286,306		8.57	%		9,712
Brent Crude Oil		267,264		8.00	%		7,588
Copper High Grade		188,087		5.63	%		5,750
Natural Gas		182,408		5.46	%		(7,918	)
Soybeans		174,056		5.21	%		1,393
Silver		159,690		4.78	%		3,105
Aluminium Primary		148,331		4.44	%		7,095
Corn		136,305		4.08	%		670
Live Cattle		132,964		3.98	%		3,173
Coffee ‘C’ Arabica		123,275		3.69	%		5,654
Sugar #11		110,580		3.31	%		2,771
Soybean Meal		98,888		2.96	%		2,031
Gasoil		92,874		2.78	%		4,401
Zinc High Grade		88,197		2.64	%		2,393
Soybean Oil		85,524		2.56	%		(1,526	)
SRW Wheat		82,518		2.47	%		67
RBOB Gasoline		78,843		2.36	%		2,287
Heating Oil		69,154		2.07	%		2,768
Lean Hogs		58,130		1.74	%		3,161
Nickel Primary		57,796		1.73	%		716
Cotton		56,459		1.69	%		1,191
HRW Wheat		47,105		1.41	%		116
Lead Standard		33,075		0.99	%		911
	$	3,340,798		100.00	%	$	62,839

(1) Commodity Exposures of the Citigroup Commodity Total Return Index.

TCW Enhanced Commodity Strategy Fund
Consolidated Schedule of Investments	January 31, 2024

Components of Total Return Swap

Description(1)	Notional Amount		Weight %			Unrealized Appreciation (Depreciation)
Gold	$	96,285		17.38	%	$	(1,504	)
WTI Crude Oil		47,976		8.66	%		(452	)
Brent Crude Oil		44,486		8.03	%		(494	)
Copper High Grade		31,024		5.60	%		(178	)
Soybeans		28,642		5.17	%		320
Natural Gas		28,586		5.16	%		2,042
Silver		26,426		4.77	%		(322	)
Aluminium Primary		24,487		4.42	%		(504	)
Corn		22,714		4.10	%		199
Live Cattle		21,883		3.95	%		(285	)
Coffee ‘C’ Arabica		20,664		3.73	%		(517	)
Sugar #11		18,891		3.41	%		277
Soybean Meal		16,288		2.94	%		(49	)
Gasoil		15,955		2.88	%		(659	)
Zinc High Grade		14,570		2.63	%		333
Soybean Oil		14,072		2.54	%		403
SRW Wheat		13,684		2.47	%		341
RBOB Gasoline		13,130		2.37	%		(94	)
Heating Oil		11,745		2.12	%		(440	)
Lean Hogs		10,249		1.85	%		(339	)
Nickel Primary		9,529		1.72	%		234
Cotton		9,307		1.68	%		21
HRW Wheat		7,867		1.42	%		99
Lead Standard		5,540		1.00	%		8
	$	554,000		100.00	%	$	(1,560	)

(1) Commodity Exposures of the Citigroup Commodity Total Return Index.

TCW Enhanced Commodity Strategy Fund
Consolidated Schedule of Investments	January 31, 2024

Components of Total Return Swap

Description(1)	Notional Amount		Weight %			Unrealized Appreciation (Depreciation)
Gold	$	36,846		17.38	%	$	(545	)
WTI Crude Oil		18,359		8.66	%		352
Brent Crude Oil		17,024		8.03	%		288
Copper High Grade		11,872		5.60	%		(107	)
Soybeans		10,961		5.17	%		(22	)
Natural Gas		10,939		5.16	%		428
Silver		10,112		4.77	%		(105	)
Aluminium Primary		9,370		4.42	%		(154	)
Corn		8,692		4.10	%		52
Live Cattle		8,374		3.95	%		—
Coffee ‘C’ Arabica		7,908		3.73	%		(300	)
Sugar #11		7,229		3.41	%		9
Soybean Meal		6,233		2.94	%		(96	)
Gasoil		6,106		2.88	%		(136	)
Zinc High Grade		5,576		2.63	%		118
Soybean Oil		5,385		2.54	%		66
SRW Wheat		5,236		2.47	%		145
RBOB Gasoline		5,024		2.37	%		84
Heating Oil		4,494		2.12	%		(21	)
Lean Hogs		3,922		1.85	%		(105	)
Nickel Primary		3,646		1.72	%		100
Cotton		3,562		1.68	%		24
HRW Wheat		3,010		1.42	%		76
Lead Standard		2,120		1.00	%		(8	)
	$	212,000		100.00	%	$	143

(1) Commodity Exposures of the Citigroup Commodity Total Return Index.

TCW Enhanced Commodity Strategy Fund
Consolidated Schedule of Investments	January 31, 2024

Components of Total Return Swap

Description(1)	Notional Amount		Weight %			Unrealized Appreciation (Depreciation)
Gold	$	33,679		17.45	%	$	(519	)
WTI Crude Oil		16,540		8.57	%		(152	)
Brent Crude Oil		15,440		8.00	%		(126	)
Soybeans		10,055		5.21	%		89
Copper High Grade		10,866		5.63	%		(63	)
Natural Gas		10,538		5.46	%		563
Corn		7,874		4.08	%		72
Silver		9,225		4.78	%		(109	)
Aluminium Primary		8,569		4.44	%		(180	)
Sugar #11		6,388		3.31	%		42
Live Cattle		7,681		3.98	%		(138	)
Coffee ‘C’ Arabica		7,122		3.69	%		(168	)
Soybean Meal		5,713		2.96	%		(12	)
Soybean Oil		4,941		2.56	%		132
Zinc High Grade		5,095		2.64	%		114
RBOB Gasoline		4,555		2.36	%		(37	)
Nickel Primary		3,339		1.73	%		81
SRW Wheat		4,767		2.47	%		125
Gasoil		5,365		2.78	%		(167	)
Lean Hogs		3,358		1.74	%		(89	)
Heating Oil		3,995		2.07	%		(117	)
HRW Wheat		2,721		1.41	%		61
Cotton		3,262		1.69	%		3
Lead Standard		1,912		0.99	%		3
	$	193,000		100.00	%	$	(592	)

(1) Commodity Exposures of the Citigroup Commodity Total Return Index. 

TCW Enhanced Commodity Strategy Fund
Consolidated Schedule of Investments	January 31, 2024

Components of Total Return Swap

Description(1)	Notional Amount		Weight %			Unrealized Appreciation (Depreciation)
Gold	$	28,851		17.38	%	$	(366	)
WTI Crude Oil		14,376		8.66	%		(198	)
Brent Crude Oil		13,330		8.03	%		(160	)
Copper High Grade		9,296		5.60	%		(344	)
Soybeans		8,582		5.17	%		(4	)
Natural Gas		8,566		5.16	%		109
Silver		7,918		4.77	%		(303	)
Aluminium Primary		7,337		4.42	%		(387	)
Corn		6,806		4.10	%		(36	)
Live Cattle		6,557		3.95	%		(140	)
Coffee ‘C’ Arabica		6,192		3.73	%		(111	)
Sugar #11		5,661		3.41	%		(127	)
Soybean Meal		4,880		2.94	%		(118	)
Gasoil		4,781		2.88	%		(265	)
Zinc High Grade		4,366		2.63	%		(126	)
Soybean Oil		4,216		2.54	%		195
SRW Wheat		4,100		2.47	%		8
RBOB Gasoline		3,934		2.37	%		(4	)
Heating Oil		3,519		2.12	%		(124	)
Lean Hogs		3,071		1.85	%		(265	)
Nickel Primary		2,855		1.72	%		(43	)
Cotton		2,789		1.68	%		(16	)
HRW Wheat		2,357		1.42	%		(38	)
Lead Standard		1,660		1.00	%		(32	)
	$	166,000		100.00	%	$	(2,895	)

(1) Commodity Exposures of the Citigroup Commodity Total Return Index. 

TCW Enhanced Commodity Strategy Fund
Consolidated Schedule of Investments	January 31, 2024

Components of Total Return Swap

Description(1)	Notional Amount		Weight %			Unrealized Appreciation (Depreciation)
Gold	$	25,722		17.38	%	$	(279	)
WTI Crude Oil		12,817		8.66	%		(241	)
Brent Crude Oil		11,884		8.03	%		(212	)
Copper High Grade		8,288		5.60	%		(243	)
Soybeans		7,651		5.17	%		88
Natural Gas		7,637		5.16	%		289
Silver		7,060		4.77	%		(218	)
Aluminium Primary		6,542		4.42	%		(140	)
Corn		6,068		4.10	%		(24	)
Live Cattle		5,846		3.95	%		(94	)
Coffee ‘C’ Arabica		5,520		3.73	%		(100	)
Sugar #11		5,047		3.41	%		(61	)
Soybean Meal		4,351		2.94	%		(46	)
Gasoil		4,262		2.88	%		(179	)
Zinc High Grade		3,892		2.63	%		(12	)
Soybean Oil		3,759		2.54	%		177
SRW Wheat		3,656		2.47	%		8
RBOB Gasoline		3,508		2.37	%		(39	)
Heating Oil		3,138		2.12	%		(113	)
Lean Hogs		2,738		1.85	%		(147	)
Nickel Primary		2,546		1.72	%		9
Cotton		2,486		1.68	%		(18	)
HRW Wheat		2,102		1.42	%		(2	)
Lead Standard		1,480		1.00	%		5
	$	148,000		100.00	%	$	(1,592	)

(1) Commodity Exposures of the Citigroup Commodity Total Return Index. 

TCW Enhanced Commodity Strategy Fund
Consolidated Schedule of Investments	January 31, 2024

Components of Total Return Swap

Description(1)	Notional Amount		Weight %			Unrealized Appreciation (Depreciation)
Gold	$	12,913		17.45	%	$	(186	)
WTI Crude Oil		6,342		8.57	%		108
Brent Crude Oil		5,920		8.00	%		90
Copper High Grade		4,166		5.63	%		(35	)
Natural Gas		4,041		5.46	%		116
Soybeans		3,855		5.21	%		(13	)
Silver		3,537		4.78	%		(35	)
Aluminium Primary		3,286		4.44	%		(53	)
Corn		3,019		4.08	%		18
Live Cattle		2,945		3.98	%		(22	)
Coffee ‘C’ Arabica		2,731		3.69	%		(99	)
Sugar #11		2,449		3.31	%		(3	)
Soybean Meal		2,190		2.96	%		(29	)
Gasoil		2,057		2.78	%		(32	)
Zinc High Grade		1,954		2.64	%		40
Soybean Oil		1,894		2.56	%		22
SRW Wheat		1,828		2.47	%		51
RBOB Gasoline		1,746		2.36	%		25
Heating Oil		1,532		2.07	%		(8	)
Lean Hogs		1,288		1.74	%		(29	)
Nickel Primary		1,280		1.73	%		34
Cotton		1,251		1.69	%		6
HRW Wheat		1,043		1.41	%		29
Lead Standard		733		0.99	%		(2	)
	$	74,000		100.00	%	$	(7	)

(1) Commodity Exposures of the Citigroup Commodity Total Return Index.

TCW Enhanced Commodity Strategy Fund
Consolidated Schedule of Investments	January 31, 2024

Components of Total Return Swap

Description(1)	Notional Amount		Weight %			Unrealized Appreciation (Depreciation)
Gold	$	10,121		17.45	%	$	(127	)
WTI Crude Oil		4,971		8.57	%		(63	)
Brent Crude Oil		4,640		8.00	%		(41	)
Copper High Grade		3,266		5.63	%		(117	)
Natural Gas		3,167		5.46	%		3
Soybeans		3,022		5.21	%		(1	)
Silver		2,772		4.78	%		(104	)
Aluminium Primary		2,575		4.44	%		(132	)
Corn		2,366		4.08	%		(9	)
Live Cattle		2,308		3.98	%		(56	)
Coffee ‘C’ Arabica		2,140		3.69	%		(36	)
Sugar #11		1,920		3.31	%		(45	)
Soybean Meal		1,717		2.96	%		(37	)
Gasoil		1,612		2.78	%		(66	)
Zinc High Grade		1,531		2.64	%		(45	)
Soybean Oil		1,485		2.56	%		64
SRW Wheat		1,433		2.47	%		4
RBOB Gasoline		1,369		2.36	%		(4	)
Heating Oil		1,201		2.07	%		(32	)
Lean Hogs		1,009		1.74	%		(54	)
Nickel Primary		1,003		1.73	%		(15	)
Cotton		980		1.69	%		(10	)
HRW Wheat		818		1.41	%		(1	)
Lead Standard		574		0.99	%		(11	)
	$	58,000		100.00	%	$	(935	)

(1) Commodity Exposures of the Citigroup Commodity Total Return Index.

TCW Enhanced Commodity Strategy Fund
Consolidated Schedule of Investments	January 31, 2024

Components of Total Return Swap

Description(1)	Notional Amount		Weight %			Unrealized Appreciation (Depreciation)
Gold	$	8,899		17.45	%	$	(95	)
WTI Crude Oil		4,371		8.57	%		(77	)
Brent Crude Oil		4,080		8.00	%		(56	)
Copper High Grade		2,871		5.63	%		(82	)
Natural Gas		2,784		5.46	%		72
Soybeans		2,657		5.21	%		27
Silver		2,438		4.78	%		(74	)
Aluminium Primary		2,264		4.44	%		(50	)
Corn		2,081		4.08	%		(2	)
Live Cattle		2,030		3.98	%		(41	)
Coffee ‘C’ Arabica		1,882		3.69	%		(41	)
Sugar #11		1,688		3.31	%		(27	)
Soybean Meal		1,510		2.96	%		(16	)
Gasoil		1,418		2.78	%		(47	)
Zinc High Grade		1,346		2.64	%		(6	)
Soybean Oil		1,306		2.56	%		57
SRW Wheat		1,260		2.47	%		5
RBOB Gasoline		1,204		2.36	%		(14	)
Heating Oil		1,056		2.07	%		(30	)
Lean Hogs		887		1.74	%		(34	)
Nickel Primary		882		1.73	%		3
Cotton		862		1.69	%		(7	)
HRW Wheat		719		1.41	%		5
Lead Standard		505		0.99	%		2
	$	51,000		100.00	%	$	(528	)

(1) Commodity Exposures of the Citigroup Commodity Total Return Index. 

TCW Enhanced Commodity Strategy Fund
Consolidated Investments by Sector (Unaudited)	January 31, 2024

Sector	Percentage of Net Assets
Corporate Bonds		29.6	%
Money Market Investments		16.6
Asset-Backed Securities		12.9
Residential Mortgage-Backed Securities—Non-Agency		11.1
Commercial Mortgage-Backed Securities—Non-Agency		7.5
Residential Mortgage-Backed Securities—Agency		4.6
Commercial Mortgage-Backed Securities—Agency		2.2
Municipal Bonds		0.3
Other*		15.2
Total		100.0	%

* Includes swaps, futures, interest receivable and accrued expenses payable.

TCW Enhanced Commodity Strategy Fund

Fair Valuation Summary (Unaudited) January 31, 2024

The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)			Other Significant Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)		Total
Fixed Income Securities
Asset-Backed Securities	$	—		$	1,512,995		$	—	$	1,512,995
Commercial Mortgage-Backed Securities—Agency		—			260,443			—		260,443
Commercial Mortgage-Backed Securities—Non-Agency		—			874,106			—		874,106
Residential Mortgage-Backed Securities—Agency		—			540,120			—		540,120
Residential Mortgage-Backed Securities—Non-Agency		—			1,293,327			—		1,293,327
Corporate Bonds*		—			3,457,709			—		3,457,709
Municipal Bonds		—			32,424			—		32,424
Total Fixed Income Securities		—			7,971,124			—		7,971,124
Money Market Investments		1,945,409			—			—		1,945,409
Total Investments	$	1,945,409		$	7,971,124		$	—	$	9,916,533
Asset Derivatives
Swap Agreements
Commodity Risk		—			245,252			—		245,252
Total	$	1,945,409		$	8,216,376		$	—	$	10,161,785
Liability Derivatives
Futures Contracts
Commodity Risk	$	(884	)	$	—		$	—	$	(884	)
Swap Agreements
Commodity Risk		—			(8,109	)		—		(8,109	)
Total	$	(884	)	$	(8,109	)	$	—	$	(8,993	)

* See Schedule of Investments for corresponding industries.

TCW Global Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
FIXED INCOME SECURITIES—107.1% of Net Assets
CORPORATE BONDS—22.0%
Aerospace/Defense—0.1%
TransDigm, Inc. 6.75%(1)		08/15/28	$	18,000	$	18,318
Agriculture—0.8%
BAT International Finance PLC (United Kingdom) 2.25%(2)		01/16/30		100,000		97,895
Imperial Brands Finance PLC (United Kingdom) 8.13%(2)		03/15/24		50,000		63,766
						161,661
Airlines—0.3%
Delta Air Lines Pass-Through Trust Series 2020-1, Class AA 2.00%		12/10/29		71,165		63,699
Banks—6.6%
Bank of America Corp. 2.30% (Secured Overnight Financing Rate + 1.220%)(3)		07/21/32		125,000		102,631
China Development Bank
2.77%		10/24/32	CNY	160,000		22,516
3.09%		06/18/30	CNY	1,290,000		185,496
3.48%		01/08/29	CNY	200,000		29,175
Citigroup, Inc. 3.06% (Secured Overnight Financing Rate + 1.351%)(3)		01/25/33		45,000		38,530
Goldman Sachs Group, Inc. 2.38% (Secured Overnight Financing Rate + 1.248%)(3)		07/21/32		30,000		24,750
HSBC Holdings PLC (United Kingdom) 1.75% (Sterling Overnight Index Average + 1.307%)(3)		07/24/27	GBP	100,000		116,821
2.80% (Secured Overnight Financing Rate + 1.187%)(3)		05/24/32	$	15,000		12,611
JPMorgan Chase & Co. 2.55% (Secured Overnight Financing Rate + 1.180%)(3)		11/08/32		50,000		41,898
Kreditanstalt fuer Wiederaufbau (Germany) 0.63%		01/07/28		181,000		182,831
Lloyds Banking Group PLC (United Kingdom) 4.98% (1 yr. CMT + 2.300%)(3)		08/11/33		5,000		4,847
Morgan Stanley 2.24% (Secured Overnight Financing Rate + 1.178%)(3)		07/21/32		105,000		86,049
PNC Financial Services Group, Inc. 6.88% (Secured Overnight Financing Rate + 2.284%)(3)		10/20/34		35,000		39,009
Santander U.K. Group Holdings PLC (United Kingdom) 1.09% (Secured Overnight Financing Rate + 0.787%)(3)		03/15/25		90,000		89,441
U.S. Bancorp
4.84% (Secured Overnight Financing Rate + 1.600%)(3)		02/01/34		35,000		33,727
5.84% (Secured Overnight Financing Rate + 2.260%)(3)		06/12/34		10,000		10,330
UBS Group AG (Switzerland)
2.88% (1 yr. EUR Swap + 1.950%)(2),(3)		04/02/32	EUR	100,000		102,118
3.09% (Secured Overnight Financing Rate + 1.730%)(1),(3)		05/14/32	$	20,000		17,144
6.54% (Secured Overnight Financing Rate + 3.920%)(1),(3)		08/12/33		75,000		79,691
9.02% (Secured Overnight Financing Rate + 5.020%)(1),(3)		11/15/33		5,000		6,173
Wells Fargo & Co.
3.35% (Secured Overnight Financing Rate + 1.500%)(3)		03/02/33		80,000		70,307
4.90% (Secured Overnight Financing Rate + 2.100%)(3)		07/25/33		5,000		4,889
						1,300,984
Beverages—0.1%
Triton Water Holdings, Inc. 6.25%(1)		04/01/29		15,000		13,031
Building Materials—1.1%
Cemex SAB de CV (Mexico) 9.13% (5 yr. CMT + 5.157%)(1),(3),(4)		03/14/28		200,000		212,590
Chemicals—0.6%
International Flavors & Fragrances, Inc. 1.80%		09/25/26		100,000		103,308
Valvoline, Inc. 3.63%(1)		06/15/31		10,000		8,561
						111,869
Commercial Services—0.0%
WASH Multifamily Acquisition, Inc. 5.75%(1)		04/15/26		4,000		3,859
Diversified Financial Services—0.6%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)
2.45%		10/29/26		20,000		18,558
3.88%		01/23/28		10,000		9,524
Air Lease Corp. 5.85%		12/15/27		20,000		20,470
Avolon Holdings Funding Ltd. (Ireland)
2.53%(1)		11/18/27		24,000		21,437
2.88%(1)		02/15/25		30,000		29,072
GGAM Finance Ltd. (Ireland) 8.00%(1)		02/15/27		15,000		15,472
						114,533
Engineering & Construction—0.1%
Artera Services LLC 9.03%(1)		12/04/25		16,000		16,365
Entertainment—0.4%
WarnerMedia Holdings, Inc.
5.05%		03/15/42		10,000		8,874
5.14%		03/15/52		85,000		73,217
						82,091

TCW Global Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
Environmental Control—0.0%
GFL Environmental, Inc. (Canada) 3.75%(1)		08/01/25	$	7,000	$	6,815
Food—0.5%
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 4.38%		02/02/52		20,000		14,823
Pilgrim’s Pride Corp.
4.25%		04/15/31		37,000		33,382
6.88%		05/15/34		40,000		42,779
Post Holdings, Inc. 4.63%(1)		04/15/30		12,000		11,046
						102,030
Health Care-Services—0.2%
Catalent Pharma Solutions, Inc. 3.50%(1)		04/01/30		10,000		8,797
Centene Corp. 4.25%		12/15/27		15,000		14,431
Fortrea Holdings, Inc. 7.50%(1)		07/01/30		3,000		3,053
Kedrion SpA (Italy) 6.50%(1)		09/01/29		11,000		9,864
ModivCare Escrow Issuer, Inc. 5.00%(1)		10/01/29		12,000		9,732
						45,877
Household Products/Wares—0.1%
Central Garden & Pet Co. 4.13%		10/15/30		6,000		5,383
Spectrum Brands, Inc.
3.88%(1)		03/15/31		5,000		4,634
5.50%(1)		07/15/30		10,000		9,825
						19,842
Insurance—0.5%
Acrisure LLC/Acrisure Finance, Inc. 4.25%(1)		02/15/29		9,000		8,090
Athene Global Funding 1.99%(1)		08/19/28		70,000		60,731
Farmers Exchange Capital II 6.15% (3 mo. USD LIBOR + 3.744%)(1),(3)		11/01/53		30,000		27,380
						96,201
Internet—0.3%
Alibaba Group Holding Ltd. (China) 2.13%		02/09/31		50,000		41,980
Northwest Fiber LLC/Northwest Fiber Finance Sub, Inc.
4.75%(1)		04/30/27		3,000		2,903
6.00%(1)		02/15/28		7,000		6,690
						51,573
Investment Companies—0.1%
Icahn Enterprises LP/Icahn Enterprises Finance Corp.
5.25%		05/15/27		9,000		8,111
9.75%(1)		01/15/29		5,000		5,156
						13,267
Media—0.7%
Charter Communications Operating LLC/Charter Communications Operating Capital 5.38%		05/01/47		81,000		67,804
CSC Holdings LLC 6.50%(1)		02/01/29		45,000		38,300
Sirius XM Radio, Inc. 3.88%(1)		09/01/31		7,000		5,841
VZ Secured Financing BV (Netherlands) 5.00%(1)		01/15/32		23,000		20,113
						132,058
Miscellaneous Manufacturers—0.5%
General Electric Co. 6.12% (3 mo. USD Term SOFR + 0.742%)(3)		08/15/36		100,000		90,805
Oil & Gas—2.0%
Empresa Nacional del Petroleo (Chile) 6.15%(1)		05/10/33		200,000		200,420
KazMunayGas National Co. JSC 4.75%(2)		04/19/27		200,000		194,980
						395,400
Packaging & Containers—0.7%
Ball Corp. 6.88%		03/15/28		8,000		8,284
Berry Global, Inc. 1.00%(2)		01/15/25		100,000		105,303
Graphic Packaging International LLC 4.13%		08/15/24		27,000		26,831
Trivium Packaging Finance BV (Netherlands) 8.50%(1)		08/15/27		2,000		1,965
						142,383
Pharmaceuticals—0.4%
1375209 BC Ltd. (Canada) 9.00%(1)		01/30/28		15,000		14,563
Bayer U.S. Finance II LLC
4.63%(1)		06/25/38		51,000		44,083
4.88%(1)		06/25/48		10,000		8,236
Prestige Brands, Inc. 3.75%(1)		04/01/31		22,000		19,098
						85,980
Pipelines—1.2%
Energy Transfer LP
5.15%		03/15/45		15,000		13,805
6.55%		12/01/33		3,000		3,243
Greensaif Pipelines Bidco SARL 6.13%(1)		02/23/38		200,000		204,560
Venture Global LNG, Inc. 9.50%(1)		02/01/29		9,000		9,569
						231,177
Real Estate—0.5%
Blackstone Property Partners Europe Holdings SARL (Luxembourg) 1.75%(2)		03/12/29		100,000		94,594
REIT—1.4%
American Assets Trust LP 3.38%		02/01/31		40,000		33,155
American Homes 4 Rent LP
3.38%		07/15/51		35,000		23,862
4.30%		04/15/52		10,000		8,098
American Tower Corp. (REIT) 2.70%		04/15/31		20,000		17,155
GLP Capital LP/GLP Financing II, Inc. 3.35%		09/01/24		15,000		14,775

TCW Global Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
REIT (Continued)
4.00%		01/15/30	$	15,000	$	13,764
5.38%		04/15/26		15,000		14,958
5.75%		06/01/28		5,000		5,037
Healthcare Realty Holdings LP 3.10%		02/15/30		50,000		43,877
Hudson Pacific Properties LP
3.25%		01/15/30		30,000		23,958
3.95%		11/01/27		1,000		901
4.65%		04/01/29		5,000		4,422
Kilroy Realty LP 2.65%		11/15/33		10,000		7,571
LXP Industrial Trust 2.70%		09/15/30		20,000		16,852
VICI Properties LP 5.13%		05/15/32		2,000		1,919
VICI Properties LP/VICI Note Co., Inc. 5.75%(1)		02/01/27		50,000		50,262
						280,566
Retail—0.5%
Alimentation Couche-Tard, Inc. (Canada) 3.06%		07/26/24		95,000		70,395
Ferrellgas LP/Ferrellgas Finance Corp. 5.88%(1)		04/01/29		2,000		1,955
Michaels Cos., Inc. 5.25%(1)		05/01/28		20,000		15,728
						88,078
Semiconductors—1.1%
SK Hynix, Inc. 6.38%(2)		01/17/28		200,000		207,491
Software—0.0%
Open Text Corp. (Canada) 6.90%(1)		12/01/27		5,000		5,188
Telecommunications—0.6%
Frontier Communications Holdings LLC
5.00%(1)		05/01/28		6,000		5,544
8.63%(1)		03/15/31		10,000		10,157
Qwest Corp. 7.25%		09/15/25		33,000		32,629
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC 4.74%(1)		09/20/29		21,875		21,714
T-Mobile USA, Inc. 2.63%		04/15/26		55,000		52,428
						122,472
Total Corporate Bonds (Cost: $4,406,160)						4,310,797
MUNICIPAL BONDS—0.4%
Alabama Economic Settlement Authority, Revenue Bond 4.26%		09/15/32		40,000		38,678
County of Miami-Dade Aviation Revenue, Revenue Bond 2.86%		10/01/35		50,000		40,785
Total Municipal Bonds (Cost: $90,808)						79,463
FOREIGN GOVERNMENT BONDS—40.7%
Australia Government Bonds
1.25%		05/21/32	AUD	250,000		134,023
1.75%(2)		06/21/51	AUD	104,000		39,930
2.75%(2)		05/21/41	AUD	189,000		101,233
4.75%(2)		04/21/27	AUD	93,000		63,759
Bundesrepublik Deutschland Bundesanleihe
0.00%(2),(5)		08/15/52	EUR	67,000		37,309
1.80%(2)		08/15/53	EUR	132,000		125,487
2.60%(2)		08/15/33	EUR	58,000		65,564
Canada Government Bonds 1.25%		03/01/27	CAD	280,000		195,077
China Government Bonds
2.85%		06/04/27	CNY	810,000		115,138
3.13%		11/21/29	CNY	2,530,000		367,697
3.72%		04/12/51	CNY	980,000		163,097
Colombia TES Series B 7.00%		06/30/32	COP	105,300,000		23,293
European Union
0.00%(2),(5)		06/02/28	EUR	129,000		126,210
0.00%(2),(5)		07/04/29	EUR	150,000		142,461
0.20%(2)		06/04/36	EUR	223,000		175,162
2.75%(2)		02/04/33	EUR	102,000		111,342
French Republic Government Bonds OAT
0.00%(2),(5)		11/25/29	EUR	56,000		53,083
0.00%(2),(5)		11/25/31	EUR	163,000		146,118
0.50%(2)		06/25/44	EUR	55,000		36,626
0.75%(2)		05/25/52	EUR	85,000		51,304
0.75%(2)		05/25/53	EUR	53,000		31,311
1.00%(2)		05/25/27	EUR	395,000		410,615
Hungary Government Bonds 3.00%		08/21/30	HUF	2,250,000		5,416
Indonesia Treasury Bonds 6.63%		05/15/33	IDR	1,520,000,000		96,565
International Bank for Reconstruction & Development 1.75%(2)		03/13/25	NOK	650,000		60,447
Israel Government Bonds - Fixed 1.30%		04/30/32	ILS	116,000		25,632
Italy Buoni Poliennali Del Tesoro
1.10%(2)		04/01/27	EUR	20,000		20,584
4.40%(2)		05/01/33	EUR	165,000		190,709
Japan Government Thirty Year Bonds 0.40%		03/20/50	JPY	45,350,000		224,338
Korea Treasury Bonds
1.88%		03/10/51	KRW	81,510,000		45,091
2.00%		06/10/31	KRW	376,090,000		256,473
2.38%		03/10/27	KRW	63,350,000		45,834
Magyar Export-Import Bank Zrt 6.13%(1)		12/04/27	$	200,000		202,240
Malaysia Government Bonds 4.64%		11/07/33	MYR	562,000		126,955
Mexico Bonos 8.00%		07/31/53	MXN	400,000		20,111
Netherlands Government Bonds 0.50%(2)		07/15/32	EUR	76,000		70,760
New Zealand Government Bonds
1.75%		05/15/41	NZD	180,000		70,868
2.00%		05/15/32	NZD	71,000		36,152
3.50%(2)		04/14/33	NZD	499,000		283,281
4.50%(2)		04/15/27	NZD	845,000		520,823
Norway Government Bonds
1.38%(2)		08/19/30	NOK	2,109,000		177,599
1.50%(2)		02/19/26	NOK	2,265,000		207,737
Portugal Obrigacoes do Tesouro OT 1.65%(2)		07/16/32	EUR	95,000		94,928
Province of Ontario 4.05%		02/02/32	CAD	209,000		157,996
Republic of Poland Government Bonds 1.75%		04/25/32	PLN	165,000		32,232
Republic of South Africa Government Bonds 8.88%		02/28/35	ZAR	570,000		25,847
Romania Government Bonds 6.70%		02/25/32	RON	300,000		67,186
Singapore Government Bonds 1.63%		07/01/31	SGD	75,000		51,459

TCW Global Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
FOREIGN GOVERNMENT BONDS (Continued)
Spain Government Bonds
0.70%(2)		04/30/32	EUR	24,000	$	21,871
0.80%(2)		07/30/27	EUR	42,000		42,908
1.00%(2)		07/30/42	EUR	32,000		22,731
1.85%(2)		07/30/35	EUR	98,000		92,576
1.90%(2)		10/31/52	EUR	26,000		18,962
Sweden Government Bonds 0.75%(2)		05/12/28	SEK	690,000		62,876
Thailand Government Bonds 1.59%		12/17/35	THB	1,298,000		32,379
U.K. Gilts
0.88%(2)		07/31/33	GBP	344,000		336,037
1.25%(2)		10/22/41	GBP	99,000		78,633
1.25%(2)		07/31/51	GBP	80,000		50,862
1.63%(2)		10/22/28	GBP	263,000		306,320
1.75%(2)		09/07/37	GBP	95,000		91,315
3.50%(2)		10/22/25	GBP	700,000		880,781
4.25%(2)		06/07/32	GBP	80,000		105,903
Total Foreign Government Bonds (Cost: $8,509,671)						7,977,256
ASSET-BACKED SECURITIES—5.0%
Arbour CLO II DAC Series 2014-2X, Class ARR 4.80% (3 mo. EUR EURIBOR + 0.860%)(2),(3)		04/15/34		100,000		107,053
Arbour CLO III DAC Series 3X, Class B1RR 5.59% (3 mo. EUR EURIBOR + 1.650%)(2),(3)		07/15/34		100,000		106,707
Aurium CLO IX DAC Series 9X, Class A 4.88% (3 mo. EUR EURIBOR + 0.950%)(2),(3)		10/28/34		100,000		107,294
Aurium CLO V DAC Series 5X, Class AR 4.72% (3 mo. EUR EURIBOR + 0.790%)(2),(3)		04/17/34		100,000		107,066
Contego CLO VI DAC Series 6X, Class AR 4.73% (3 mo. EUR EURIBOR + 0.790%)(2),(3)		04/15/34		100,000		107,019
RRE 2 Loan Management DAC Series 2X, Class A2R 5.39% (3 mo. EUR EURIBOR + 1.450%)(2),(3)		07/15/35		100,000		106,665
Segovia European CLO DAC Series 2018-5X, Class B1 5.37% (3 mo. EUR EURIBOR + 1.480%)(2),(3)		10/18/31		100,000		107,941
SLM Student Loan Trust Series 2008-5, Class B 7.47% (90 day USD SOFR Average + 2.112%)(3)		07/25/73		50,000		49,701
Student Loan Consolidation Center Student Loan Trust I Series 2002-2, Class B2 1.65% (28 day ARS)(1),(3)		07/01/42		50,000		46,206
TAL Advantage VII LLC Series 2020-1A, Class A 2.05%(1)		09/20/45		65,000		59,362
Textainer Marine Containers VII Ltd. Series 2021-2A, Class A 2.23%(1)		04/20/46		89,700		80,341
Total Asset-backed Securities (Cost: $965,954)						985,355
COMMERCIAL MORTGAGE-BACKED SECURITIES—AGENCY—0.1%
Federal National Mortgage Association-Aces Series 2016-M2, Class X3 (I/O) 2.04%(6)		04/25/36		127,366		1,113
Federal National Mortgage Association-Aces Series 2016-M4, Class X2 (I/O) 2.71%(6)		01/25/39		428,682		2,231
Government National Mortgage Association Series 2011-147, Class IO (I/O) 0.00%(5),(6)		10/16/44		56,376		1
Government National Mortgage Association Series 2012-144, Class IO (I/O) 0.33%(6)		01/16/53		1,448,338		9,984
Total Commercial Mortgage-Backed Securities—Agency (Cost: $39,549)						13,329
COMMERCIAL MORTGAGE-BACKED SECURITIES—NON-AGENCY—3.1%
BHMS Mortgage Trust Series 2018-ATLS, Class C 7.53% (1 mo. USD Term SOFR + 2.197%)(1),(3)		07/15/35		100,000		97,657
BX Mortgage Trust Series 2021-PAC, Class E 7.40% (1 mo. USD Term SOFR + 2.062%)(1),(3)		10/15/36		100,000		98,168
BXHPP Trust Series 2021-FILM, Class C 6.55% (1 mo. USD Term SOFR + 1.214%)(1),(3)		08/15/36		89,000		83,304
COMM Mortgage Trust Series 2012-CR4, Class XA (I/O) 1.29%(6)		10/15/45		167,201		2
COMM Mortgage Trust Series 2017-PANW, Class D 4.34%(1),(6)		10/10/29		100,000		86,117
DC Office Trust Series 2019-MTC, Class D 3.17%(1),(6)		09/15/45		165,000		104,888
GS Mortgage Securities Trust Series 2010-C1, Class X (I/O) 0.56%(1),(6)		08/10/43		956,129		1,218
GS Mortgage Securities Trust Series 2014-GC20, Class XA (I/O) 1.05%(6)		04/10/47		409,073		274
JPMBB Commercial Mortgage Securities Trust Series 2014-C19, Class XA (I/O) 0.64%(6)		04/15/47		827,155		9
JPMorgan Chase Commercial Mortgage Securities Trust Series 2011-C3, Class XB (I/O) 0.50%(1),(6)		02/15/46		5,995,153		14,621
Taurus U.K. DAC Series 2021-UK4A, Class B 6.72% (Sterling Overnight Index Average + 1.500%)(1),(3)		08/17/31		93,303		116,965
Total Commercial Mortgage-Backed Securities—Non-Agency (Cost: $576,997)						603,223
RESIDENTIAL MORTGAGE-BACKED SECURITIES—AGENCY—21.2%
Federal Home Loan Mortgage Corp., Pool #G08681 3.50%		12/01/45		15,476		14,410
Federal Home Loan Mortgage Corp., Pool #G08698 3.50%		03/01/46		14,519		13,518
Federal Home Loan Mortgage Corp., Pool #G08716 3.50%		08/01/46		14,731		13,689
Federal Home Loan Mortgage Corp., Pool #G08721 3.00%		09/01/46		3,008		2,705

TCW Global Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES—AGENCY (Continued)
Federal Home Loan Mortgage Corp., Pool #G08722 3.50%		09/01/46	$	1,526	$	1,418
Federal Home Loan Mortgage Corp., Pool #G08732 3.00%		11/01/46		4,245		3,817
Federal Home Loan Mortgage Corp., Pool #G08762 4.00%		05/01/47		13,338		12,843
Federal Home Loan Mortgage Corp., Pool #G08833 5.00%		07/01/48		1,840		1,849
Federal Home Loan Mortgage Corp., Pool #G18592 3.00%		03/01/31		2,274		2,186
Federal Home Loan Mortgage Corp., Pool #SD0231 3.00%		01/01/50		88,598		79,103
Federal Home Loan Mortgage Corp., Pool #SD8189 2.50%		01/01/52		43,544		36,795
Federal Home Loan Mortgage Corp., Pool #ZT1703 4.00%		01/01/49		35,647		34,231
Federal Home Loan Mortgage Corp. REMICS Series 3439, Class SC (I/O) (I/F) 0.44% (-30 day USD SOFR Average + 5.786%)(3)		04/15/38		32,598		2,090
Federal National Mortgage Association, Pool #AB3679 3.50%		10/01/41		41,893		39,237
Federal National Mortgage Association, Pool #AB4045 3.50%		12/01/41		58,028		55,156
Federal National Mortgage Association, Pool #AT5914 3.50%		06/01/43		18,423		17,156
Federal National Mortgage Association, Pool #BD7081 4.00%		03/01/47		14,313		13,725
Federal National Mortgage Association, Pool #BV2994 2.50%		04/01/52		90,704		76,590
Federal National Mortgage Association, Pool #CA0996 3.50%		01/01/48		45,818		42,680
Federal National Mortgage Association, Pool #CA2208 4.50%		08/01/48		1,317		1,293
Federal National Mortgage Association, Pool #CB2610 2.00%		01/01/52		67,251		54,408
Federal National Mortgage Association, Pool #CB3347 2.00%		01/01/52		180,470		145,652
Federal National Mortgage Association, Pool #FM2870 3.00%		03/01/50		117,156		104,600
Federal National Mortgage Association, Pool #MA1527 3.00%		08/01/33		10,330		9,839
Federal National Mortgage Association, Pool #MA1652 3.50%		11/01/33		16,720		16,007
Federal National Mortgage Association, Pool #MA2705 3.00%		08/01/46		55,144		49,399
Federal National Mortgage Association, Pool #MA4204 2.00%		12/01/40		53,188		45,473
Federal National Mortgage Association, Pool #MA4563 2.50%		03/01/52		89,225		75,065
Federal National Mortgage Association REMICS Series 2007-52, Class LS (I/O) (I/F) 0.59% (-30 day USD SOFR Average + 5.936%)(3)		06/25/37		33,701		1,955
Federal National Mortgage Association REMICS Series 2008-18, Class SM (I/O) (I/F) 1.54% (-30 day USD SOFR Average + 6.886%)(3)		03/25/38		38,169		2,046
Federal National Mortgage Association REMICS Series 2009-115, Class SB (I/O) (I/F) 0.79% (-30 day USD SOFR Average + 6.136%)(3)		01/25/40		19,711		1,768
Federal National Mortgage Association REMICS Series 2010-116, Class SE (I/O) (I/F) 1.14% (-30 day USD SOFR Average + 6.486%)(3)		10/25/40		38,051		4,038
Government National Mortgage Association, Pool #MA3597 3.50%		04/20/46		9,333		8,723
Government National Mortgage Association, Pool #MA3662 3.00%		05/20/46		25,577		23,355
Government National Mortgage Association, Pool #MA3663 3.50%		05/20/46		1,348		1,260
Government National Mortgage Association, Pool #MA3803 3.50%		07/20/46		6,264		5,883
Government National Mortgage Association, Pool #MA4454 5.00%		05/20/47		6,587		6,709
Government National Mortgage Association, Pool #MA4900 3.50%		12/20/47		28,435		26,616
Government National Mortgage Association, Pool #MA5399 4.50%		08/20/48		11,767		11,626
Government National Mortgage Association REMICS Series 2011-146, Class EI (I/O) (PAC) 5.00%		11/16/41		31,598		5,629
Government National Mortgage Association, TBA 2.50%(7)		12/01/51		150,000		129,712
4.50%(7)		05/01/53		275,000		267,776
5.00%(7)		05/01/53		225,000		223,539
5.50%(7)		06/01/53		50,000		50,312
Uniform Mortgage-Backed Security, TBA 3.00%(7)		02/01/52		475,000		416,942
3.50%(7)		03/01/52		25,000		22,820
4.50%(7)		04/01/53		600,000		579,746
5.50%(7)		04/01/53		175,000		175,525
2.00%(7)		12/01/51		225,000		181,761
2.50%(7)		12/01/51		125,000		105,134
3.50%(7)		03/01/52		25,000		22,777
4.00%(7)		05/01/52		425,000		400,181
5.00%(7)		03/01/53		300,000		296,824
4.00%(7)		05/01/52		225,000		211,811
Total Residential Mortgage-Backed Securities—Agency (Cost: $4,262,195)						4,149,402
RESIDENTIAL MORTGAGE-BACKED SECURITIES—NON-AGENCY—7.5%
Banc of America Funding Trust Series 2005-C, Class A3 5.75% (1 mo. USD Term SOFR + 0.414%)(3)		05/20/35		811		810
BCMSC Trust Series 2000-A, Class A4 8.29%(6)		06/15/30		189,525		23,559
Bear Stearns ALT-A Trust Series 2004-8, Class M2 7.18% (1 mo. USD Term SOFR + 1.839%)(3)		09/25/34		102,093		95,165
Bear Stearns ALT-A Trust Series 2005-8, Class 11A1 5.99% (1 mo. USD Term SOFR + 0.654%)(3)		10/25/35		23,435		21,363
Deephaven Residential Mortgage Trust Series 2021-3, Class A1 1.19%(1),(6)		08/25/66		91,121		78,092
DSLA Mortgage Loan Trust Series 2004-AR1, Class A1A 6.29% (1 mo. USD Term SOFR + 0.954%)(3)		09/19/44		56,936		53,397

TCW Global Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES—NON-AGENCY (Continued)
First Horizon Mortgage Pass-Through Trust Series 2005-AR4, Class 2A1 4.94%(6),(8)		10/25/35	$	13,435	$	12,443
GS Mortgage-Backed Securities Corp. Trust Series 2021-PJ5, Class A1 2.00%(1),(6)		10/25/51		80,970		63,093
GS Mortgage-Backed Securities Corp. Trust Series 2022-PJ2, Class A4 2.50%(1),(6)		06/25/52		86,841		71,196
HSI Asset Securitization Corp. Trust Series 2006-WMC1, Class A3 5.75% (1 mo. USD Term SOFR + 0.414%)(3)		07/25/36		266,762		115,632
IndyMac INDX Mortgage Loan Trust Series 2005-AR15, Class A2 3.79%(6)		09/25/35		42,147		32,600
IndyMac INDX Mortgage Loan Trust Series 2006-AR4, Class A1A 5.87% (1 mo. USD Term SOFR + 0.534%)(3)		05/25/46		117,798		106,370
JPMorgan Mortgage Acquisition Trust Series 2006-CH2, Class AF3 5.46%		09/25/29		161,718		98,122
JPMorgan Mortgage Trust Series 2005-A6, Class 7A1 4.98%(6)		08/25/35		9,193		7,569
JPMorgan Mortgage Trust Series 2021-8, Class A3 2.50%(1),(6)		12/25/51		99,865		81,680
Merrill Lynch Alternative Note Asset Trust Series 2007-A1, Class A2B 5.75% (1 mo. USD Term SOFR + 0.414%)(3)		01/25/37		274,133		87,534
Merrill Lynch Alternative Note Asset Trust Series 2007-A3, Class A2D 6.11% (1 mo. USD Term SOFR + 0.774%)(3),(9)		04/25/37		1,251,739		56,809
MFA Trust Series 2021-RPL1, Class A2 2.07%(1),(6)		07/25/60		100,000		81,209
Morgan Stanley ABS Capital I, Inc. Trust Series 2006-HE4, Class A4 5.93% (1 mo. USD Term SOFR + 0.594%)(3)		06/25/36		228,814		120,119
Morgan Stanley ABS Capital I, Inc. Trust Series 2007-HE2, Class A2B 5.54% (1 mo. USD Term SOFR + 0.204%)(3)		01/25/37		142,227		63,109
MortgageIT Trust Series 2005-1, Class 1A1 6.09% (1 mo. USD Term SOFR + 0.754%)(3)		02/25/35		10,269		10,252
Ownit Mortgage Loan Trust Series 2006-3, Class A2D 5.99% (1 mo. USD Term SOFR + 0.654%)(3)		03/25/37		45,282		42,962
RESIMAC Premier Series 2021-1A, Class A1 6.15% (1 mo. USD Term SOFR + 0.814%)(1),(3)		07/10/52		61,664		61,593
Structured Adjustable Rate Mortgage Loan Trust Series 2004-18, Class 4A1 7.07%(6)		12/25/34		8,658		8,452
Structured Asset Mortgage Investments II Trust Series 2005-AR6, Class 2A1 6.07% (1 mo. USD Term SOFR + 0.734%)(3)		09/25/45		21,126		18,477
Structured Asset Mortgage Investments II Trust Series 2006-AR3, Class 22A1 4.25%(6),(8)		05/25/36		110,678		56,114
Total Residential Mortgage-Backed Securities—Non-Agency (Cost: $1,899,787)						1,467,721
U.S. TREASURY SECURITIES—7.1%
U.S. Treasury Bonds 4.75%		11/15/53		529,000		577,808
U.S. Treasury Notes
4.00%		01/31/29		322,000		323,934
4.50%		11/15/33		477,000		498,167
Total U.S. Treasury Securities (Cost: $1,344,859)						1,399,909
Total Fixed Income Securities (Cost: $22,095,980)						20,986,455
CONVERTIBLE SECURITIES 0.1%
CONVERTIBLE CORPORATE BONDS—0.1%
Commercial Services—0.1%
Worldline SA (France) 0.00%(2),(5)		07/30/26		20,640		20,193
Total Convertible Securities (Cost: $19,659)						20,193
			Shares
INVESTMENT COMPANIES—1.7%
TCW Emerging Markets Income Fund—I Class(10)				51,219		324,217
Total Investment Companies (Cost: $365,109)						324,217
COMMON STOCK—0.1%
TELECOMMUNICATIONS—0.1%
Intelsat SA(9),(11)				344		9,482
Total Common Stock (Cost: $31,977)						9,482
MONEY MARKET INVESTMENTS—5.9%
State Street Institutional U.S. Government Money Market Fund—Premier Class, 5.30%(12)				1,164,047		1,164,047
Total Money Market Investments (Cost: $1,164,047)						1,164,047
Total Investments (114.9%) (Cost: $23,676,772)						22,504,394
Liabilities In Excess Of Other Assets (-14.9%)						(2,911,936	)
Net Assets (100.0%)					$	19,592,458

TCW Global Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

FORWARD CURRENCY EXCHANGE CONTRACTS

Counterparty	Contracts to Deliver		Units of Currency		Settlement Date		In Exchange for U.S. Dollars		Contracts at Value		Unrealized Appreciation (Depreciation)
BUY (13)
Goldman Sachs & Co.		BRL		381		04/12/24	$	77	$	76	$	(1	)
Citibank N.A.		CAD		135,232		04/12/24		101,260		101,309		49
Goldman Sachs & Co.		CHF		90,000		04/12/24		106,042		105,703		(339	)
Goldman Sachs & Co.		CLP		9,441,000		04/12/24		10,354		10,082		(272	)
Goldman Sachs & Co.		CNH		6,296,930		04/12/24		884,673		881,839		(2,834	)
Citibank N.A.		CZK		595,280		04/12/24		26,391		25,938		(453	)
Goldman Sachs & Co.		DKK		250,000		04/12/24		36,837		36,567		(270	)
Bank of New York		EUR		312,000		04/12/24		343,408		339,922		(3,486	)
Citibank N.A.		EUR		965,324		04/12/24		1,062,340		1,051,713		(10,627	)
State Street Bank & Trust Co.		JPY		284,264,000		04/12/24		2,002,133		1,966,064		(36,069	)
Goldman Sachs & Co.		MXN		527,000		04/12/24		30,626		30,328		(298	)
Citibank N.A.		MXN		161,000		11/19/24		8,796		8,932		136
Goldman Sachs & Co.		MXN		3,826,000		11/19/24		207,921		212,283		4,362
Citibank N.A.		NOK		93,440		02/02/24		8,980		8,936		(44	)
Citibank N.A.		NOK		423,000		04/12/24		40,586		40,518		(68	)
Goldman Sachs & Co.		PEN		35,516		04/12/24		9,561		9,328		(233	)
Goldman Sachs & Co.		PLN		20,273		04/12/24		5,102		5,086		(16	)
Goldman Sachs & Co.		SEK		105,000		04/12/24		10,267		10,190		(77	)
Citibank N.A.		THB		855,818		04/12/24		24,674		24,257		(417	)
							$	4,920,028	$	4,869,071	$	(50,957	)
SELL (14)
Citibank N.A.		AUD		91,299		04/12/24		61,429		60,485		944
Goldman Sachs & Co.		CNH		146,000		04/12/24		20,480		20,446		34
Goldman Sachs & Co.		COP		4,853,486		04/12/24		1,219		1,226		(7	)
Goldman Sachs & Co.		EUR		234,000		04/12/24		257,000		254,941		2,059
Citibank N.A.		EUR		400,000		04/12/24		435,707		435,797		(90	)
Bank of America		EUR		9,000		04/12/24		9,809		9,807		2
Goldman Sachs & Co.		GBP		385,242		04/12/24		491,680		490,817		863
Citibank N.A.		GBP		698,000		04/12/24		892,496		889,288		3,208
Citibank N.A.		IDR		295,369,661		04/16/24		18,982		18,693		289
Goldman Sachs & Co.		ILS		13,674		04/12/24		3,674		3,768		(94	)
State Street Bank & Trust Co.		JPY		3,861,000		04/12/24		27,191		26,704		487
Goldman Sachs & Co.		KRW		8,248,251		04/12/24		6,278		6,204		74
Citibank N.A.		MXN		3,987,000		11/19/24		216,883		221,217		(4,334	)
Goldman Sachs & Co.		MYR		298,804		04/12/24		64,606		63,444		1,162
Citibank N.A.		NOK		4,438,000		04/12/24		428,524		425,105		3,419
Goldman Sachs & Co.		NZD		1,454,000		04/12/24		908,786		894,998		13,788
Goldman Sachs & Co.		RON		244,539		04/12/24		53,646		53,336		310
Goldman Sachs & Co.		SGD		14,327		04/12/24		10,810		10,754		56
Citibank N.A.		ZAR		552,501		04/12/24		29,361		29,530		(169	)
							$	3,938,561	$	3,916,560	$	22,001

TCW Global Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

FUTURES CONTRACTS

Number of Contracts	Type	Expiration Date		Notional			Market Value			Net Unrealized Appreciation (Depreciation)
Long Futures
8	2-Year Canadian Bond Futures		03/19/24	$	615,768		$	617,133		$	1,365
24	2-Year U.S. Treasury Note Futures		03/28/24		4,900,207			4,935,750			35,543
1	5-Year Canadian Bond Futures		03/19/24		82,282			83,290			1,008
7	5-Year U.S. Treasury Note Futures		03/28/24		750,312			758,735			8,423
26	Euro SCHWATZ Futures		03/7/24		2,991,756			2,999,072			7,316
3	Euro-Bobl Future		03/7/24		381,538			386,260			4,722
				$	9,721,863		$	9,780,240		$	58,377
Short Futures
10	10-Year U.S. Treasury Note Futures		03/19/24		(1,130,288	)	$	(1,168,750	)	$	(38,462	)
1	Long Gilt Futures		03/26/24		(124,198	)		(127,307	)		(3,109	)
				$	(1,254,486	)	$	(1,296,057	)	$	(41,571	)

Notes to the Schedule of Investments:
ABS	Asset-Backed Securities.
ACES	Alternative Credit Enhancement Securities.
CLO	Collateralized Loan Obligation.
EETC	Enhanced Equipment Trust Certificate.
I/F	Inverse Floating rate security whose interest rate moves in the opposite direction of prevailing interest rates.
I/O	Interest Only Security.
PAC	Planned Amortization Class.
REIT	Real Estate Investment Trust.
REMIC	Real Estate Mortgage Investment Conduit.
SOFR	Secured Overnight Financing Rate.
TBA	To Be Announced.
AUD	Australian Dollar.
BRL	Brazilian Real.
CAD	Canadian Dollar.
CHF	Swiss Franc.
CLP	Chilean Peso.
CNH	Chinese Yuan Renminbi.
CNY	Chinese Yuan.
COP	Colombian Peso.
CZK	Czech Koruna.
DKK	Danish Krone.
EUR	Euro Currency.
GBP	British Pound Sterling.
HUF	Hungarian Forint.
IDR	Indonesian Rupiah.
ILS	Israeli Shekel.
JPY	Japanese Yen.
KRW	South Korean Won.
MXN	Mexican Peso.
MYR	Malaysian Ringgit.
NOK	Norwegian Krona.
NZD	New Zealand Dollar.
PEN	Peruvian Nuevo Sol.
PLN	Polish Zloty.
RON	Romanian New Leu
SEK	Swedish Krona.
SGD	Singapore Dollar.
ZAR	South African Rand.
(1)	Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers. At January 31, 2024, the value of these securities amounted to $2,721,675 or 13.9% of net assets. These securities are determined to be liquid by the Fund’s investment advisor, unless otherwise noted, under procedures established by and under the general supervision of the Company’s Board of Directors.
(2)	Investments issued under Regulation S of the Securities Act of 1933, as amended, may not be offered, sold, or delivered within the United States except under special exemptions. At January 31, 2024, the value of these securities amounted to $7,092,242 or 36.2% of net assets.
(3)	Floating or variable rate security. The interest shown reflects the rate in effect at January 31, 2024.
(4)	Perpetual maturity.
(5)	Security is not accruing interest.

TCW Global Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

(6)	Variable rate security. Interest rate disclosed is as of the most recent information available. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.
(7)	Security purchased on a forward commitment with an approximate principal amount. The actual principal amount and maturity date will be determined upon settlement when the security is delivered.
(8)	A portion of the principal balance has been written-off during the period due to defaults in the underlying loans. Cost basis has been adjusted.
(9)	For fair value measurement disclosure purposes, security is categorized as Level 3. Security is valued using significant unobservable inputs.
(10)	Affiliated issuer.
(11)	Non-income producing security.
(12)	Rate disclosed is the 7-day net yield as of January 31, 2024.
(13)	Fund buys foreign currency, sells U.S. Dollar.
(14)	Fund sells foreign currency, buys U.S. Dollar.

TCW Global Bond Fund

SCHEDULE OF INVESTMENTS (Continued)

The summary of the TCW Global Bond Fund transactions in the affiliated fund for the period ended January 31, 2024 is as follows:

Name of Affiliated Fund	Value at October 31, 2023.		Purchases at Cost		Proceeds from Sales		Number of Shares Held January 31, 2024		Value at January 31, 2024		Dividends and Interest Income Received		Distributions Received from Net Realized Gain		Net Realized Gain (Loss) on Investments			Net change in Unrealized Gain (Loss) on Investments
TCW Emerging Markets Income Fund—I Class	$	564,812	$	8,278	$	288,096		51,219	$	324,217	$	5,696	$	—	$	(91,280	)	$	130,503
Total									$	324,217	$	5,696	$	—	$	(91,280	)	$	130,503

TCW Global Bond Fund
Investments by Sector (Unaudited)	January 31, 2024

Sector	Percentage of Net Assets
Foreign Government Bonds		40.7	%
Corporate Bonds		22.0
Residential Mortgage-Backed Securities—Agency		21.2
Residential Mortgage-Backed Securities—Non-Agency		7.5
U.S. Treasury Securities		7.1
Money Market Investments		5.9
Asset-Backed Securities		5.0
Commercial Mortgage-Backed Securities—Non-Agency		3.1
Investment Companies		1.7
Municipal Bonds		0.4
Convertible Corporate Bonds		0.1
Commercial Mortgage-Backed Securities—Agency		0.1
Common Stock		0.1
Other*		(14.9	)
Total		100.0	%

* Includes futures, pending trades, interest receivable, fund share transactions and accrued expenses payable.

TCW Global Bond Fund
Investments by Country (Unaudited)	January 31, 2024

Country	Percentage of Net Assets
Australia		2.0	%
Bermuda		0.4
Canada		2.3
Cayman Islands		0.5
Chile		1.0
China		4.5
Colombia		0.1
France		3.8
Germany		2.1
Great Britain		11.4
Hungary		1.1
Indonesia		0.5
Ireland		4.6
Israel		0.1
Italy		1.1
Japan		1.1
Kazakhstan		1.0
Luxembourg		0.5
Malaysia		0.6
Mexico		1.2
Netherlands		0.5
New Zealand		4.7
Norway		2.0
Poland		0.2
Portugal		0.5
Romania		0.3
Saudi Arabia		1.0
Singapore		0.3
South Africa		0.1
South Korea		2.8
Spain		1.0
Supranational		1.9
Sweden		0.3
Switzerland		1.0
Thailand		0.2
United States		58.2
Total		114.9	%

TCW Global Bond Fund
Fair Valuation Summary (Unaudited)	January 31, 2024

The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)			Other Significant Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)		Total
Fixed Income Securities
Corporate Bonds	$	—		$	4,310,797		$	—	$	4,310,797
Municipal Bonds		—			79,463			—		79,463
Foreign Government Bonds		—			7,977,256			—		7,977,256
Asset-Backed Securities		—			985,355			—		985,355
Commercial Mortgage-Backed Securities—Agency		—			13,329			—		13,329
Commercial Mortgage-Backed Securities—Non-Agency		—			603,223			—		603,223
Residential Mortgage-Backed Securities—Agency		—			4,149,402			—		4,149,402
Residential Mortgage-Backed Securities—Non-Agency		—			1,410,912			56,809		1,467,721
U.S. Treasury Securities		1,399,909			—			—		1,399,909
Total Fixed Income Securities		1,399,909			19,529,737			56,809		20,986,455
Convertible Securities		—			20,193			—		20,193
Investment Companies		324,217			—			—		324,217
Common Stock		—			—			9,482		9,482
Money Market Investments		1,164,047			—			—		1,164,047
Total Investments	$	2,888,173		$	19,549,930		$	66,291	$	22,504,394
Asset Derivatives
Forward Currency Exchange Contracts
Foreign Currency Risk		—			31,242			—		31,242
Futures Contracts
Interest Rate Risk		58,377			—			—		58,377
Total	$	2,946,550		$	19,581,172		$	66,291	$	22,594,013
Liability Derivatives
Forward Currency Exchange Contracts
Foreign Currency Risk	$	—		$	(60,198	)	$	—	$	(60,198	)
Futures Contracts
Interest Rate Risk		(41,571	)		—			—		(41,571	)
Total	$	(41,571	)	$	(60,198	)	$	—	$	(101,769	)

TCW High Yield Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
FIXED INCOME SECURITIES—93.7% of Net Assets
BANK LOANS—9.3%
Airlines—0.1%
American Airlines, Inc. 2021 Term Loan 10.33% (3 mo. USD Term SOFR + 4.750%)(1)		04/20/28	$	59,500	$	61,058
Auto Parts & Equipment—0.3%
First Brands Group LLC 2021 Term Loan 10.57% (3 mo. USD Term SOFR + 5.000%)(1)		03/30/27		196,000		196,082
Beverages—0.2%
Pegasus BidCo BV 2024 USD Term Loan 0.00%(2)		07/12/29		84,000		84,273
Chemicals—0.2%
Chemours Co. 2023 USD Term Loan B 8.83% (1 mo. USD Term SOFR + 3.500%)(1)		08/18/28		84,788		84,703
Commercial Services—0.9%
Adtalem Global Education, Inc. 2024 Term Loan B 0.00%(2)		08/14/28		103,512		103,411
Neptune Bidco U.S., Inc. 2022 USD Term Loan B 10.42% (3 mo. USD Term SOFR + 5.000%)(1)		04/11/29		155,823		143,559
Nielsen Consumer, Inc. 2023 USD Fifth Amendment Incremental Term Loan 11.58% (1 mo. USD Term SOFR + 6.250%)(1)		03/06/28		65,000		64,155
Ryan LLC Delayed Draw Term Loan 4.50%		11/14/30		9,524		9,542
Ryan LLC Term Loan 9.83% (1 mo. USD Term SOFR + 4.500%)(1)		11/14/30		90,476		90,653
VT Topco, Inc. 2023 Term Loan B 9.58% (1 mo. USD Term SOFR + 4.250%)(1)		08/09/30		75,000		75,381
						486,701
Distribution & Wholesale—0.0%
Patriot Container Corp. 2018 2nd Lien Term Loan 0.00%(2)		03/20/26		28,000		24,453
Diversified Financial Services—0.3%
Jane Street Group LLC 2024 Term Loan B 0.00%(2)		01/26/28		196,000		195,470
Entertainment—0.9%
Caesars Entertainment, Inc. 2024 Term Loan B1 0.00%(2)		01/24/31		280,000		279,825
Light & Wonder International, Inc. 2024 Term Loan 8.08% (1 mo. USD Term SOFR + 2.750%)(1)		04/14/29		140,000		140,335
Ontario Gaming GTA LP Term Loan B 9.60% (3 mo. USD Term SOFR + 4.250%)(1)		08/01/30		100,000		100,250
						520,410
Food—0.4%
B&G Foods, Inc. 2019 Term Loan B4 7.83% (1 mo. USD Term SOFR + 2.500%)(1)		10/10/26		86,404		86,188
Chobani LLC 2023 Incremental Term Loan 9.08% (1 mo. USD Term SOFR + 3.750%)(1)		10/25/27		125,000		125,274
						211,462
Gas—0.2%
NGL Energy Operating LLC 2024 Term Loan B 0.00%(2)		01/31/31		140,000		139,956
Health Care-Products—0.0%
Auris Luxembourg III SARL 2019 USD Term Loan B2 9.62% (6 mo. USD Term SOFR + 3.750%)(1)		02/27/26		15,716		15,674
Health Care-Services—0.2%
eResearchTechnology, Inc. 2020 1st Lien Term Loan 9.95% (1 mo. USD Term SOFR + 4.500%)(1)		02/04/27		126,080		125,817
Home Furnishings—0.3%
AI Aqua Merger Sub, Inc. 2023 Incremental Term Loan 2.13% (1 mo. USD Term SOFR + 4.250%)(1)		07/31/28		150,000		150,141
Insurance—0.3%
HUB International Ltd. 2024 Term Loan B 0.00%(2)		06/20/30		140,000		140,241
Internet—0.3%
Magnite, Inc. Term Loan 10.65% (3 mo. USD Term SOFR + 5.000%)(1)		04/28/28		59,046		59,267
MH Sub I LLC 2023 Term Loan 9.58% (1 mo. USD Term SOFR + 4.250%)(1)		05/03/28		88,912		87,224
						146,491
Machinery-Diversified—1.2%
ASP Blade Holdings, Inc. Initial Term Loan 9.61% (3 mo. USD Term SOFR + 4.000%)(1)		10/13/28		549,459		483,142
Titan Acquisition Ltd. 2018 Term Loan B 8.45% (1 mo. USD Term SOFR + 3.000%)(1)		03/28/25		193,971		193,947
						677,089

TCW High Yield Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
Metal Fabricate & Hardware—0.2%
AZZ, Inc. Term Loan B 9.08% (1 mo. USD Term SOFR + 3.750%)(1)		05/13/29	$	100,000	$	100,333
Mining—0.2%
Arsenal AIC Parent LLC Term Loan 9.83% (1 mo. USD Term SOFR + 4.500%)(1)		08/19/30		99,750		99,893
Office/Business Equipment—0.3%
Xerox Holdings Corp. 2023 Term Loan B 9.33% (1 mo. USD Term SOFR + 4.000%)(1)		11/17/29		150,000		150,187
Packaging & Containers—1.0%
Plaze, Inc. 2020 Incremental Term Loan 11.25% (1 mo. USD Term SOFR + 3.750%)(1)		08/03/26		208,029		205,688
Proampac PG Borrower LLC 2023 Term Loan 9.87% (3 mo. USD Term SOFR + 4.500%)(1)		09/15/28		375,000		376,290
						581,978
Pharmaceuticals—0.7%
Elanco Animal Health, Inc. Term Loan B 7.20% (1 mo. USD Term SOFR + 1.750%)(1)		08/01/27		257,664		253,030
Jazz Financing Lux SARL 2024 Term Loan B 0.00%(2)		05/05/28		140,000		140,088
						393,118
Real Estate—0.3%
Cushman & Wakefield U.S. Borrower LLC 2023 Term Loan B 9.33% (1 mo. USD Term SOFR + 4.000%)(1)		01/31/30		75,000		74,719
Greystar Real Estate Partners LLC Term Loan 9.12% (3 mo. USD Term SOFR + 3.750%)(1)		08/21/30		99,750		99,937
						174,656
Retail—0.2%
Tacala Investment Corp. 2024 Term Loan 0.00%(2)		01/26/31		140,000		140,044
Software—0.6%
CT Technologies Intermediate Holdings, Inc. 2021 Term Loan B 9.70% (1 mo. USD Term SOFR + 4.250%)(1)		12/16/25		141,013		138,759
EagleView Technology Corp. 2018 Add On Term Loan B 9.11% (3 mo. USD Term SOFR + 3.500%)(1)		08/14/25		191,995		188,000
						326,759
Total Bank Loans (Cost: $5,260,890)						5,226,989
CORPORATE BONDS—83.6%
Aerospace & Defense—2.0%
TransDigm, Inc.
4.63%		01/15/29		135,000		126,378
6.25%(3)		03/15/26		533,000		534,748
6.75%(3)		08/15/28		305,000		310,390
7.13%(3)		12/01/31		140,000		146,094
						1,117,610
Agriculture—0.9%
BAT Capital Corp. (United Kingdom) 5.28%		04/02/50		401,000		339,403
Imperial Brands Finance Netherlands BV (United Kingdom) 1.75%(4)		03/18/33		225,000		192,835
						532,238
Auto Manufacturers—3.2%
Allison Transmission, Inc. 3.75%(3)		01/30/31		100,000		87,973
Ford Motor Credit Co. LLC
2.30%		02/10/25		315,000		305,610
3.66%		09/08/24		653,000		647,711
4.06%		11/01/24		755,000		742,837
						1,784,131
Banks—3.1%
Bank of America Corp. 4.38% (5 yr. CMT + 2.760%)(1),(5)		01/27/27		225,000		205,947
Bank of New York Mellon Corp. 3.75% (5 yr. CMT + 2.630%)(1),(5)		12/20/26		285,000		255,431
JPMorgan Chase & Co. 3.65% (5 yr. CMT + 2.850%)(1),(5)		06/01/26		95,000		87,791
U.S. Bancorp 3.70% (5 yr. CMT + 2.541%)(1),(5)		01/15/27		400,000		347,000
UBS Group AG (Switzerland)
6.37% (Secured Overnight Financing Rate + 3.340%)(1),(3)		07/15/26		85,000		85,990
6.54% (Secured Overnight Financing Rate + 3.920%)(3)		08/12/33		405,000		430,333
9.02% (Secured Overnight Financing Rate + 5.020%)(3)		11/15/33		250,000		308,665
						1,721,157
Beverages—0.5%
Primo Water Holdings, Inc. 4.38%(3)		04/30/29		300,000		273,416
Chemicals—3.4%
ASP Unifrax Holdings, Inc. 5.25%(3)		09/30/28		412,000		267,928
Axalta Coating Systems Dutch Holding B BV 7.25%(3)		02/15/31		150,000		156,248

TCW High Yield Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
Chemicals (Continued)
Axalta Coating Systems LLC 3.38%(3)		02/15/29	$	250,000	$	222,382
Herens Holdco SARL(Luxembourg) 4.75%(3)		05/15/28		400,000		338,440
International Flavors & Fragrances, Inc.
2.30%(3)		11/01/30		185,000		154,051
5.00%		09/26/48		25,000		21,402
NOVA Chemicals Corp. (Canada) 8.50%(3)		11/15/28		65,000		68,160
Olympus Water U.S. Holding Corp. 7.13%(3)		10/01/27		125,000		126,064
SCIH Salt Holdings, Inc. 4.88%(3)		05/01/28		70,000		65,157
SK Invictus Intermediate II SARL 5.00%(3)		10/30/29		331,000		280,728
Valvoline, Inc. 3.63%(3)		06/15/31		230,000		196,895
						1,897,455
Commercial Services—2.9%
Adtalem Global Education, Inc. 5.50%(3)		03/01/28		238,000		225,484
Block, Inc. 3.50%		06/01/31		125,000		108,037
Carriage Services, Inc. 4.25%(3)		05/15/29		277,000		240,918
Gartner, Inc.
3.75%(3)		10/01/30		80,000		72,104
4.50%(3)		07/01/28		296,000		282,723
Prime Security Services Borrower LLC/Prime Finance, Inc. 3.38%(3)		08/31/27		100,000		92,214
Upbound Group, Inc. 6.38%(3)		02/15/29		205,000		195,775
VT Topco, Inc. 8.50%(3)		08/15/30		113,000		118,197
WASH Multifamily Acquisition, Inc. 5.75%(3)		04/15/26		295,000		284,631
						1,620,083
Computers—2.0%
Booz Allen Hamilton, Inc. 3.88%(3)		09/01/28		468,000		443,297
NCR Voyix Corp. 5.25%(3)		10/01/30		481,000		443,021
Science Applications International Corp. 4.88%(3)		04/01/28		275,000		260,444
						1,146,762
Distribution & Wholesale—0.3%
Verde Purchaser LLC 10.50%(3)		11/30/30		137,000		141,585
Diversified Financial Services—1.4%
American Express Co. 3.55% (5 yr. CMT + 2.854%)(1),(5)		09/15/26		230,000		205,275
Charles Schwab Corp. 5.00% (5 yr. CMT + 3.256%)(1),(5)		06/01/27		265,000		246,969
GGAM Finance Ltd. (Ireland)
8.00%(3)		02/15/27		225,000		232,083
8.00%(3)		06/15/28		45,000		46,795
Jane Street Group/JSG Finance, Inc. 4.50%(3)		11/15/29		90,000		82,733
						813,855
Electric—1.1%
FirstEnergy Corp.
2.65%		03/01/30		395,000		343,561
5.10%		07/15/47		96,000		87,887
Pike Corp. 8.63%(3)		01/31/31		195,000		206,585
						638,033
Electrical Components & Equipment—0.2%
Energizer Holdings, Inc. 4.38%(3)		03/31/29		125,000		113,776
Electronics—0.1%
Coherent Corp. 5.00%(3)		12/15/29		65,000		60,881
Engineering & Construction—0.4%
Artera Services LLC 9.03%(3)		12/04/25		195,000		199,452
Entertainment—3.5%
Banijay Entertainment SASU (France) 8.13%(3)		05/01/29		110,000		113,812
Caesars Resort Collection LLC/CRC Finco, Inc. 5.75%(3)		07/01/25		600,000		601,206
Churchill Downs, Inc.
4.75%(3)		01/15/28		70,000		66,721
5.75%(3)		04/01/30		157,000		152,075
Live Nation Entertainment, Inc. 4.75%(3)		10/15/27		115,000		110,687
Ontario Gaming GTA LP (Canada) 8.00%(3)		08/01/30		128,000		133,541
Penn Entertainment, Inc. 5.63%(3)		01/15/27		65,000		62,816
WarnerMedia Holdings, Inc. 5.14%		03/15/52		850,000		732,173
						1,973,031
Environmental Control—0.5%
Madison IAQ LLC 4.13%(3)		06/30/28		150,000		138,000
Paprec Holding SA (France) 7.25%(3)		11/17/29		100,000		116,390
						254,390
Food—4.0%
Fiesta Purchaser, Inc. 7.88%(3)		03/01/31		145,000		145,000
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 5.75%		04/01/33		390,000		386,724
Nathan’s Famous, Inc. 6.63%(3)		11/01/25		6,000		6,007
Pilgrim’s Pride Corp.
3.50%		03/01/32		875,000		739,804
6.25%		07/01/33		5,000		5,121
Post Holdings, Inc. 5.75%(3)		03/01/27		420,000		418,950
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed 4.63%(3)		03/01/29		420,000		362,099
Smithfield Foods, Inc. 5.20%(3)		04/01/29		217,000		209,918
						2,273,623

TCW High Yield Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
Health Care-Products—1.4%
Embecta Corp. 6.75%(3)		02/15/30	$	125,000	$	110,295
Hologic, Inc. 3.25%(3)		02/15/29		55,000		49,500
Teleflex, Inc. 4.25%(3)		06/01/28		687,000		652,372
						812,167
Health Care-Services—9.7%
CAB SELAS (France) 3.38%(4)		02/01/28		100,000		99,354
Catalent Pharma Solutions, Inc.
3.50%(3)		04/01/30		325,000		285,898
5.00%(3)		07/15/27		350,000		337,077
Centene Corp.
2.45%		07/15/28		185,000		165,098
2.63%		08/01/31		250,000		207,227
3.00%		10/15/30		75,000		64,940
4.25%		12/15/27		1,020,000		981,312
Ephios Subco 3 SARL (Luxembourg) 7.88%(3)		01/31/31		100,000		114,872
Fortrea Holdings, Inc. 7.50%(3)		07/01/30		50,000		50,883
HealthEquity, Inc. 4.50%(3)		10/01/29		170,000		158,850
Heartland Dental LLC/Heartland Dental Finance Corp. 10.50%(3)		04/30/28		75,000		78,307
IQVIA, Inc. 5.00%(3)		05/15/27		228,000		223,725
Kedrion SpA (Italy) 6.50% (3)		09/01/29		290,000		260,050
ModivCare Escrow Issuer, Inc. 5.00%(3)		10/01/29		635,000		515,004
Prime Healthcare Services, Inc. 7.25% (3)		11/01/25		270,000		270,000
Star Parent, Inc. 9.00%(3)		10/01/30		225,000		236,758
Tenet Healthcare Corp.
4.25%		06/01/29		160,000		148,752
4.38%		01/15/30		65,000		60,141
4.88%		01/01/26		1,200,000		1,190,508
						5,448,756
Household Products/Wares—1.0%
Central Garden & Pet Co. 4.13%		10/15/30		240,000		215,306
Spectrum Brands, Inc.
3.88%(3)		03/15/31		330,000		305,887
5.00%(3)		10/01/29		65,000		63,700
						584,893
Housewares—0.8%
Newell Brands, Inc.
4.88%		06/01/25		349,000		344,159
6.50%		04/01/46		145,000		117,085
						461,244
Insurance—0.8%
Acrisure LLC/Acrisure Finance, Inc. 4.25%(3)		02/15/29		335,000		301,125
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 4.25%(3)		10/15/27		165,000		154,750
						455,875
Internet—1.3%
Cogent Communications Group, Inc. 7.00%(3)		06/15/27		100,000		100,586
Gen Digital, Inc. 6.75%(3)		09/30/27		53,000		53,887
Northwest Fiber LLC/Northwest Fiber Finance Sub, Inc.
4.75%(3)		04/30/27		205,000		198,338
6.00%(3)		02/15/28		200,000		191,154
Uber Technologies, Inc. 8.00%(3)		11/01/26		190,000		194,429
						738,394
Investment Companies—0.7%
Icahn Enterprises LP/Icahn Enterprises Finance Corp.
4.38%		02/01/29		250,000		210,187
5.25%		05/15/27		45,000		40,556
9.75%(3)		01/15/29		140,000		144,372
						395,115
Iron & Steel—0.3%
ATI, Inc.
5.13%		10/01/31		130,000		119,151
7.25%		08/15/30		30,000		30,938
						150,089
Lodging—1.1%
Hilton Domestic Operating Co., Inc. 3.63%(3)		02/15/32		325,000		279,286
Wyndham Hotels & Resorts, Inc. 4.38%(3)		08/15/28		387,000		361,798
						641,084
Machinery-Construction & Mining—0.6%
BWX Technologies, Inc. 4.13%(3)		06/30/28		330,000		309,920
Media—7.7%
Cable One, Inc. 4.00%(3)		11/15/30		640,000		516,800
CCO Holdings LLC/CCO Holdings Capital Corp. 5.50%(3)		05/01/26		1,525,000		1,513,639
CSC Holdings LLC
6.50%(3)		02/01/29		865,000		736,222
7.50%(3)		04/01/28		385,000		256,736
11.75%(3)		01/31/29		4,000		4,078
DISH DBS Corp.
5.25%(3)		12/01/26		350,000		276,283
7.38%		07/01/28		272,000		120,382
7.75%		07/01/26		30,000		18,150
Gray Television, Inc. 5.38%(3)		11/15/31		120,000		93,990
Nexstar Media, Inc. 4.75%(3)		11/01/28		140,000		128,351
Tele Columbus AG (Germany) 3.88%(4)		05/02/25		200,000		138,882
VZ Secured Financing BV (Netherlands)
3.50%(4)		01/15/32		190,000		187,611
5.00%(3)		01/15/32		410,000		358,529
						4,349,653
Miscellaneous Manufacturers—0.1%
General Electric Co. 6.12% (3 mo. USD Term SOFR + 0.742%)		08/15/36		52,000		47,218

TCW High Yield Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
Oil & Gas—0.9%
SM Energy Co. 6.50%		07/15/28	$	330,000	$	330,281
Transocean Titan Financing Ltd. 8.38%(3)		02/01/28		170,000		175,525
						505,806
Oil & Gas Services—0.4%
Kodiak Gas Services LLC 7.25%(3)		02/15/29		200,000		202,524
Packaging & Containers—5.1%
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.
5.25%(3)		08/15/27		325,000		244,221
5.25%(3)		08/15/27		50,000		37,451
Ball Corp. 6.88%		03/15/28		600,000		621,264
Berry Global, Inc. 5.65%(3)		01/15/34		275,000		277,459
Clearwater Paper Corp. 4.75%(3)		08/15/28		364,000		341,792
Graphic Packaging International LLC 4.13%		08/15/24		725,000		720,469
Sealed Air Corp. 4.00%(3)		12/01/27		362,000		339,828
Sealed Air Corp./Sealed Air Corp. U.S. 7.25%(3)		02/15/31		85,000		89,172
Silgan Holdings, Inc. 4.13%		02/01/28		125,000		117,166
Trivium Packaging Finance BV (Netherlands) 5.50%(3)		08/15/26		55,000		53,749
						2,842,571
Pharmaceuticals—2.0%
1375209 BC Ltd. (Canada) 9.00%(3)		01/30/28		390,000		378,649
180 Medical, Inc. (United Kingdom) 3.88%(3)		10/15/29		138,000		124,200
Bausch Health Cos., Inc. (Canada) 5.75%(3)		08/15/27		18,000		10,845
Grifols SA (Spain)
3.88%(4)		10/15/28		100,000		92,156
4.75%(3)		10/15/28		155,000		133,153
Option Care Health, Inc. 4.38%(3)		10/31/29		50,000		45,703
Prestige Brands, Inc. 3.75%(3)		04/01/31		215,000		186,634
Teva Pharmaceutical Finance Netherlands III BV 8.13%		09/15/31		150,000		165,279
						1,136,619
Pipelines—6.9%
DCP Midstream Operating LP 5.60%		04/01/44		136,000		133,714
Energy Transfer LP 6.63% (3 mo. USD LIBOR + 4.155%)(1),(5)		02/15/28		897,000		812,187
Global Partners LP/GLP Finance Corp. 6.88%		01/15/29		340,000		334,302
NGL Energy Operating LLC/NGL Energy Finance Corp.
7.50%(3)		02/01/26		173,000		176,159
8.38%(3)		02/15/32		200,000		201,650
Rockies Express Pipeline LLC
4.80%(3)		05/15/30		30,000		28,202
6.88%(3)		04/15/40		541,000		535,628
TransMontaigne Partners LP/TLP Finance Corp. 6.13%		02/15/26		362,000		334,850
Venture Global Calcasieu Pass LLC
4.13%(3)		08/15/31		400,000		354,348
6.25%(3)		01/15/30		490,000		489,520
Venture Global LNG, Inc.
9.50%(3)		02/01/29		295,000		313,647
9.88%(3)		02/01/32		160,000		168,315
						3,882,522
Real Estate—0.8%
Blackstone Property Partners Europe Holdings SARL (Luxembourg) 1.00%(4)		05/04/28		100,000		93,545
Cushman & Wakefield U.S. Borrower LLC 8.88%(3)		09/01/31		171,000		179,605
Greystar Real Estate Partners LLC 7.75%(3)		09/01/30		175,000		184,156
						457,306
REIT—4.4%
American Assets Trust LP 3.38%		02/01/31		475,000		393,713
GLP Capital LP/GLP Financing II, Inc.
5.25%		06/01/25		230,000		229,425
5.75%		06/01/28		473,000		476,533
Hudson Pacific Properties LP
3.25%		01/15/30		132,000		105,416
4.65%		04/01/29		45,000		39,802
VICI Properties LP 4.95%		02/15/30		600,000		581,586
VICI Properties LP/VICI Note Co., Inc.
3.88%(3)		02/15/29		24,000		22,085
4.63%(3)		06/15/25		512,000		504,750
5.63%(3)		05/01/24		106,000		105,903
						2,459,213
Retail—2.9%
Ferrellgas LP/Ferrellgas Finance Corp.
5.38%(3)		04/01/26		165,000		163,144
5.88%(3)		04/01/29		95,000		92,862
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. 4.63%(3)		01/15/29		325,000		299,562
FirstCash, Inc. 5.63%(3)		01/01/30		165,000		157,549
LCM Investments Holdings II LLC 8.25%(3)		08/01/31		200,000		204,750
Lithia Motors, Inc. 3.88%(3)		06/01/29		95,000		85,737
Michaels Cos., Inc.
5.25%(3)		05/01/28		480,000		377,485
7.88%(3)		05/01/29		125,000		80,052
Papa John’s International, Inc. 3.88%(3)		09/15/29		194,000		172,402
						1,633,543
Software—0.9%
Open Text Corp. (Canada) 6.90%(3)		12/01/27		85,000		88,188
RingCentral, Inc. 8.50%(3)		08/15/30		165,000		170,259
ZoomInfo Technologies LLC/ZoomInfo Finance Corp. 3.88%(3)		02/01/29		285,000		254,184
						512,631

TCW High Yield Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
Telecommunications—4.3%
Altice France SA
5.13%(3)		01/15/29	$	200,000	$	149,056
5.50%(3)		10/15/29		450,000		332,374
8.13%(3)		02/01/27		250,000		225,000
CommScope, Inc. 4.75%(3)		09/01/29		365,000		245,010
Consolidated Communications, Inc. 6.50%(3)		10/01/28		95,000		81,938
Frontier Communications Holdings LLC
5.00%(3)		05/01/28		192,000		177,404
8.63%(3)		03/15/31		100,000		101,569
Global Switch Finance BV (United Kingdom) 1.38%(4)		10/07/30		115,000		113,307
Level 3 Financing, Inc. 10.50%(3)		05/15/30		184,000		183,310
SES GLOBAL Americas Holdings, Inc. (Luxembourg) 5.30%(3)		03/25/44		559,000		437,575
Zayo Group Holdings, Inc. 4.00%(3)		03/01/27		525,000		399,823
						2,446,366
Total Corporate Bonds (Cost: $48,478,852)						47,034,987
U.S. TREASURY SECURITIES—0.8%
U.S. Treasury Notes
4.00%		02/15/27		235,000		234,963
4.00%		01/31/29		91,000		91,546
4.25%		01/31/26		115,000		115,072
4.50%		11/15/33		15,000		15,666
Total U.S. Treasury Securities (Cost: $455,556)						457,247
Total Fixed Income Securities (Cost: $54,195,298)						52,719,223
CONVERTIBLE SECURITIES (0.1%)
CONVERTIBLE CORPORATE BONDS—0.1%
Commercial Services—0.1% (Cost: $59,168)
Worldline SA (France) 0.00%(4),(6)		07/30/26		61,920		60,579
Total Convertible Corporate Bonds (Cost: $59,168)						60,579
			Shares
COMMON STOCK—0.0%
Electric—0.0%
Homer City Generation LLC—Series A(7),(8)				5,610		—
Total Common Stock (Cost: $327,224)						—
WARRANTS—0.0%
Entertainment—0.0%
Cineworld Group PLC(7),(8)				42,717		—
Total Warrants (Cost: $—)						—
MONEY MARKET INVESTMENTS—2.9%
State Street Institutional U.S. Government Money Market Fund—Premier Class, 5.30%(9)				1,631,620		1,631,620
Total Money Market Investments (Cost: $1,631,620)						1,631,620
	Maturity Date		Principal Amount
SHORT TERM INVESTMENTS—4.1%
U.S. TREASURY SECURITIES—4.1%
U.S. Treasury Bills
5.31%(10)		05/16/24	$	1,500,000		1,477,381
5.35%(10)		05/02/24		65,000		64,406
5.51%(10)		03/14/24		795,000		790,930
Total U.S. Treasury Securities (Cost: $2,332,530)						2,332,717
Total Short Term Investments (Cost: $2,332,530)						2,332,717
Total Investments (100.8%) (Cost: $58,545,840)						56,744,139
Liabilities In Excess Of Other Assets (-0.8%)						(456,475	)
Net Assets (100.0%)					$	56,287,664

TCW High Yield Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

FUTURES CONTRACTS

Number of  Contracts	Type	Expiration Date		Notional			Market Value			Net Unrealized Appreciation (Depreciation)
Long Futures
24	2-Year U.S. Treasury Note Futures		03/28/24	$	4,901,866		$	4,935,750		$	33,884
35	5-Year U.S. Treasury Note Futures		03/28/24		3,784,774			3,793,672			8,898
				$	8,686,640		$	8,729,422		$	42,782
Short Futures
6	10-Year U.S. Treasury Note Futures		03/19/24	$	(684,255	)	$	(701,250	)	$	(16,995	)
2	Euro SCHWATZ Futures		03/7/24		(230,266	)		(230,698	)		(432	)
7	Euro-Bobl Future		03/7/24		(896,365	)		(901,273	)		(4,908	)
1	Euro-Bund Future		03/7/24		(147,834	)		(147,567	)		267
4	U.S. Ultra Long Bond Futures		03/19/24		(485,325	)		(516,875	)		(31,550	)
				$	(2,444,045	)	$	(2,497,663	)	$	(53,618	)

FORWARD CURRENCY EXCHANGE CONTRACTS

Counterparty	Contracts to Deliver	Units of Currency		Settlement Date		In Exchange for U.S. Dollars		Contracts at Value		Unrealized Appreciation (Depreciation)
SELL (11)
Citibank N.A.	EUR		1,084,000		04/12/24	$	1,193,557	$	1,181,009	$	12,548
Bank of America	EUR		27,000		04/12/24		29,421		29,416		5
						$	1,222,978	$	1,210,425	$	12,553

Notes to the Schedule of Investments:
EETC	Enhanced Equipment Trust Certificate.
REIT	Real Estate Investment Trust.
EUR	Euro Currency.
(1)	Floating or variable rate security. The interest shown reflects the rate in effect at January 31, 2024.
(2)	This position represents an unsettled bank loan at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which will be adjusted on settlement date.
(3)	Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers. At January 31, 2024, the value of these securities amounted to $30,705,139 or 54.6% of net assets. These securities are determined to be liquid by the Fund’s investment advisor, unless otherwise noted, under procedures established by and under the general supervision of the Company’s Board of Directors.
(4)	Investments issued under Regulation S of the Securities Act of 1933, as amended, may not be offered, sold, or delivered within the United States except under special exemptions. At January 31, 2024, the value of these securities amounted to $978,269 or 1.7% of net assets.
(5)	Perpetual maturity.
(6)	Security is not accruing interest.
(7)	For fair value measurement disclosure purposes, security is categorized as Level 3. Security is valued using significant unobservable inputs.
(8)	Non-income producing security.
(9)	Rate disclosed is the 7-day net yield as of January 31, 2024.
(10)	Rate shown represents yield-to-maturity.
(11)	Fund sells foreign currency, buys U.S. Dollar.

TCW High Yield Bond Fund

Investments by Sector (Unaudited) January 31, 2024

Sector	Percentage of Net Assets
Corporate Bonds		83.6	%
Bank Loans		9.3
U.S. Treasury Securities		4.9
Money Market Investments		2.9
Convertible Corporate Bonds		0.1
Common Stock		0.0	**
Warrants		0.0	**
Other*		(0.8	)
Total		100.0	%

* Includes capstock, futures, pending trades, interest receivable and accrued expenses payable.

** Amount rounds to less than 0.1%.

TCW High Yield Bond Fund

Fair Valuation Summary (Unaudited) January 31, 2024

The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)			Other Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
Fixed Income Securities
Bank Loans*	$	—		$	5,226,989	$	—	$	5,226,989
Corporate Bonds*		—			47,034,987		—		47,034,987
U.S. Treasury Securities		457,247			—		—		457,247
Total Fixed Income Securities		457,247			52,261,976		—		52,719,223
Convertible Corporate Bonds*		—			60,579		—		60,579
Common Stock*		—			—		—		—
Warrants*		—			—		—		—
Money Market Investments		1,631,620			—		—		1,631,620
Short-Term Investments*		2,332,717			—		—		2,332,717
Total Investments	$	4,421,584		$	52,322,555	$	—	$	56,744,139
Asset Derivatives
Forward Currency Exchange Contracts
Foreign Currency Risk		—			12,553		—		12,553
Futures Contracts
Interest Rate Risk		43,049			—		—		43,049
Total Investments	$	4,464,633		$	52,335,108	$	—	$	56,799,741
Liability Derivatives
Futures Contracts
Interest Rate Risk	$	(53,885	)	$	—	$	—	$	(53,885	)
Total	$	(53,885	)	$	—	$	—	$	(53,885	)

* See Schedule of Investments for corresponding industries.

TCW Short Term Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
FIXED INCOME SECURITIES—109.6% of Net Assets
COMMERCIAL MORTGAGE-BACKED SECURITIES—AGENCY—1.1%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KF68, Class A 5.95% (30 day USD SOFR Average + 0.604%)(1)		07/25/26	$	38,686	$	38,577
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KJ29, Class A1 0.74%		01/25/26		1,322		1,310
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KJ31, Class A1 0.57%		05/25/26		2,557		2,548
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KJ34, Class A1 0.68%		06/25/26		7,088		6,733
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KL05, Class X1HG (I/O) 1.37%(2)		12/25/27		500,000		16,688
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KS06, Class X (I/O) 1.17%(2)		08/25/26		544,694		8,754
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KS07, Class X (I/O) 0.73%(2)		09/25/25		235,747		2,216
Federal National Mortgage Association-Aces Series 2014-M11, Class 1A 3.18%(2)		08/25/24		12,891		12,687
FRESB Mortgage Trust Series 2015-SB3, Class A3 6.01% (30 day USD SOFR Average + 0.664%)(1)		01/25/43		1,830		1,828
Government National Mortgage Association Series 2008-92, Class E 5.56%(2)		03/16/44		3,823		3,776
Government National Mortgage Association Series 2010-159, Class D 4.56%(2)		09/16/44		5,535		5,424
Government National Mortgage Association Series 2011-165, Class IO (I/O) 0.00%(2)		10/16/51		207,407		2
Total Commercial Mortgage-Backed Securities—Agency (Cost: $138,908)						100,543
COMMERCIAL MORTGAGE-BACKED SECURITIES—NON-AGENCY—3.8%
BBCMS Trust Series 2015-SRCH, Class XB (I/O) 0.30%(2),(3)		08/10/35		2,000,000		13,078
Citigroup Commercial Mortgage Trust Series 2014-GC23, Class XB (I/O) 0.30%(2)		07/10/47		3,784,000		3,472
COMM Mortgage Trust Series 2012-CR3, Class XA (I/O) 1.02%(2)		10/15/45		6,094		28
COMM Mortgage Trust Series 2012-CR4, Class XA (I/O) 1.29%(2)		10/15/45		200,220		2
COMM Mortgage Trust Series 2014-CR19, Class XA (I/O) 0.98%(2)		08/10/47		66,684		179
COMM Mortgage Trust Series 2014-CR20, Class A3 3.33%		11/10/47		14,698		14,520
COMM Mortgage Trust Series 2016-DC2, Class XA (I/O) 1.07%(2)		02/10/49		696,164		9,479
FS Rialto Issuer LLC Series 2019-FL1, Class A 6.65% (1 mo. USD Term SOFR + 1.314%)(1),(3)		12/16/36		92,982		93,005
JPMBB Commercial Mortgage Securities Trust Series 2014-C18, Class XA (I/O) 0.63%(2)		02/15/47		439,078		17
MF1 Ltd. Series 2020-FL4, Class A 7.15% (1 mo. USD Term SOFR + 1.814%)(1),(3)		11/15/35		8,017		8,036
SREIT Trust Series 2021-MFP, Class A 6.18% (1 mo. USD Term SOFR + 0.845%)(1),(3)		11/15/38		95,686		94,741
Wells Fargo Commercial Mortgage Trust Series 2015-NXS2, Class XA (I/O) 0.73%(2)		07/15/58		1,363,718		8,905
Westlake Automobile Receivables Trust Series 2022-2A, Class C 4.85%(3)		09/15/27		50,000		49,555
WFRBS Commercial Mortgage Trust Series 2014-C21, Class XA (I/O) 1.13%(2)		08/15/47		1,335,756		2,128
WFRBS Commercial Mortgage Trust Series 2014-C24, Class A3 3.43%		11/15/47		34,532		34,124
Total Commercial Mortgage-Backed Securities—Non-Agency (Cost: $449,037)						331,269
RESIDENTIAL MORTGAGE-BACKED SECURITIES—AGENCY—32.9%
Federal Home Loan Mortgage Corp. REMICS Series 3071, Class TF (PAC) 5.76% (30 day USD SOFR Average + 0.414%)(1)		04/15/35		3,883		3,877
Federal Home Loan Mortgage Corp. REMICS Series 3300, Class FA 5.76% (30 day USD SOFR Average + 0.414%)(1)		08/15/35		14,105		13,887
Federal Home Loan Mortgage Corp. REMICS Series 3318, Class F 5.71% (30 day USD SOFR Average + 0.364%)(1)		05/15/37		17,321		16,955
Federal Home Loan Mortgage Corp. REMICS Series 4231, Class FD 5.81% (30 day USD SOFR Average + 0.464%)(1)		10/15/32		16,742		16,570
Federal Home Loan Mortgage Corp. STRIPS Series 263, Class F5 5.96% (30 day USD SOFR Average + 0.614%)(1)		06/15/42		13,832		13,553
Federal National Mortgage Association, Pool #254548 5.50%		12/01/32		4,300		4,424
Federal National Mortgage Association, Pool #600187 7.00%		07/01/31		10,992		11,178
Federal National Mortgage Association, Pool #995364 6.00%		10/01/38		4,048		4,213
Federal National Mortgage Association, Pool #AL0851 6.00%		10/01/40		2,821		2,969
Federal National Mortgage Association REMICS Series 2003-11, Class FA 6.46% (30 day USD SOFR Average + 1.114%)(1)		09/25/32		5,455		5,523

TCW Short Term Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES—AGENCY—(Continued)
Federal National Mortgage Association REMICS Series 2006-23, Class FP (PAC) 5.76% (30 day USD SOFR Average + 0.414%)(1)		04/25/36	$	8,812	$	8,655
Federal National Mortgage Association REMICS Series 2007-64, Class FA 5.93% (30 day USD SOFR Average + 0.584%)(1)		07/25/37		11,661		11,597
Federal National Mortgage Association REMICS Series 2008-24, Class PF (PAC) 6.11% (30 day USD SOFR Average + 0.764%)(1)		02/25/38		3,367		3,385
Federal National Mortgage Association REMICS Series 2020-10, Class FA 5.96% (30 day USD SOFR Average + 0.614%)(1)		03/25/50		13,947		13,505
Federal National Mortgage Association REMICS Series 2017-10, Class FA 5.86% (30 day USD SOFR Average + 0.514%)(1)		03/25/47		31,208		30,714
Government National Mortgage Association, Pool #80022 2.75% (1 yr. CMT + 1.500%)(1)		12/20/26		2,808		2,782
Government National Mortgage Association, Pool #80636 3.63% (1 yr. CMT + 1.500%)(1)		09/20/32		2,717		2,680
Government National Mortgage Association, Pool #80757 3.63% (1 yr. CMT + 1.500%)(1)		10/20/33		1,164		1,139
Government National Mortgage Association, Pool #80797 3.63% (1 yr. CMT + 1.500%)(1)		01/20/34		12,878		12,546
Government National Mortgage Association, Pool #80937 3.88% (1 yr. CMT + 1.500%)(1)		06/20/34		5,786		5,783
Government National Mortgage Association REMICS Series 2023-113, Class FD 6.50% (30 day USD SOFR Average + 1.350%)(1)		08/20/53		49,014		49,139
Government National Mortgage Association REMICS Series 2023-116, Class FL 6.50% (30 day USD SOFR Average + 1.150%)(1)		08/20/53		49,331		49,394
Government National Mortgage Association, TBA
4.50%(4)		05/01/53		150,000		146,059
5.00%(4)		05/01/53		125,000		124,188
5.50%(4)		06/01/53		75,000		75,468
Uniform Mortgage-Backed Security, TBA
3.50%(4)		04/01/37		175,000		168,269
4.50%(4)		04/01/53		300,000		289,873
5.50%(4)		04/01/53		50,000		50,150
4.00%(4)		01/01/38		275,000		268,931
4.50%(4)		12/01/37		350,000		347,744
5.00%(4)		02/01/38		525,000		526,559
4.00%(4)		04/01/53		200,000		188,321
5.00%(4)		03/01/53		100,000		98,941
5.00%(4)		03/01/53		150,000		148,059
4.00%(4)		05/01/52		175,000		164,742
Total Residential Mortgage-Backed Securities—Agency (Cost: $2,871,347)						2,881,772
RESIDENTIAL MORTGAGE-BACKED SECURITIES—NON-AGENCY—7.2%
ABFC Trust Series 2002-WF2, Class A2 6.58% (1 mo. USD Term SOFR + 1.239%)(1)		05/25/32		9,806		9,765
BNC Mortgage Loan Trust Series 2006-2, Class A4 5.77% (1 mo. USD Term SOFR + 0.434%)(1)		11/25/36		20,305		19,485
Credit Suisse First Boston Mortgage Securities Corp. Series 2002-AR31, Class 6A1 5.25%(2)		11/25/32		6,760		6,548
Federal National Mortgage Association Connecticut Avenue Securities Series 2023-R08, Class 1M1 6.84% (30 day USD SOFR Average + 1.500%)(1),(3)		10/25/43		37,613		37,778
First Franklin Mortgage Loan Trust Series 2004-FF5, Class A3C 6.45% (1 mo. USD Term SOFR + 1.114%)(1)		08/25/34		7,008		6,333
JPMorgan Mortgage Acquisition Trust Series 2007-CH4, Class A5 5.69% (1 mo. USD Term SOFR + 0.354%)(1)		05/25/37		28,730		28,476
JPMorgan Mortgage Trust Series 2018-8, Class A3 4.00%(2),(3)		01/25/49		39,125		35,802
Morgan Stanley Capital I, Inc. Trust Series 2006-NC2, Class A2D 6.03% (1 mo. USD Term SOFR + 0.694%)(1)		02/25/36		19,859		19,747
Nationstar Home Equity Loan Trust Series 2007-A, Class M1 5.72% (1 mo. USD Term SOFR + 0.384%)(1)		03/25/37		48,223		47,494
New Century Home Equity Loan Trust Series 2005-1, Class M1 6.13% (1 mo. USD Term SOFR + 0.789%)(1)		03/25/35		24,446		24,643
New Century Home Equity Loan Trust Series 2005-4, Class M3 6.28% (1 mo. USD Term SOFR + 0.939%)(1)		09/25/35		14,998		15,865
NovaStar Mortgage Funding Trust Series 2005-1, Class M5 6.53% (1 mo. USD Term SOFR + 1.194%)(1)		06/25/35		13,551		13,546
Opteum Mortgage Acceptance Corp. Asset-Backed Pass-Through Certificates Series 2005-2, Class M5 6.43% (1 mo. USD Term SOFR + 1.089%)(1)		04/25/35		22,935		22,932
Ownit Mortgage Loan Trust Series 2006-3, Class A2D 5.99% (1 mo. USD Term SOFR + 0.654%)		03/25/37		28,075		26,636

TCW Short Term Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES—NON-AGENCY—(Continued)
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates Series 2004-WHQ2, Class M4 7.03% (1 mo. USD Term SOFR + 1.689%)(1)		02/25/35	$	25,933	$	25,245
Preston Ridge Partners Mortgage LLC Series 2021-6, Class A1 1.79%(3)		07/25/26		27,717		27,081
Residential Accredit Loans, Inc. Trust Series 2002-QS16, Class A2 6.00% (1 mo. USD Term SOFR + 0.664%)(1),(5)		10/25/17		20		2
Residential Asset Securities Corporation Trust Series 2005-EMX1, Class M1 6.10% (1 mo. USD Term SOFR + 0.759%)(1)		03/25/35		5,931		5,926
Residential Asset Securities Corporation Trust Series 2006-KS3, Class M1 5.95% (1 mo. USD Term SOFR + 0.444%)(1)		04/25/36		20,808		20,566
Soundview Home Loan Trust Series 2005-OPT1, Class M2 6.13% (1 mo. USD Term SOFR + 0.789%)(1)		06/25/35		11,803		11,527
Structured Asset Investment Loan Trust Series 2005-11, Class A3 6.05% (1 mo. USD Term SOFR + 0.714%)(1)		01/25/36		10,268		9,997
Structured Asset Investment Loan Trust Series 2005-HE3, Class M1 6.17% (1 mo. USD Term SOFR + 0.834%)(1)		09/25/35		27,717		27,210
VOLT XCIV LLC Series 2021-NPL3, Class A1 5.24%(3)		02/27/51		88,105		86,319
Wells Fargo Home Equity Asset-Backed Securities Trust Series 2005-4, Class M3 6.20% (1 mo. USD Term SOFR + 0.864%)(1)		12/25/35		100,000		98,532
Total Residential Mortgage-Backed Securities—Non-Agency (Cost: $614,987)						627,455
CORPORATE BONDS—21.5%
Aerospace & Defense—0.4%
BAE Systems Holdings, Inc. (United Kingdom) 3.85%(3)		12/15/25		20,000		19,637
Boeing Co. 1.43%		02/04/24		15,000		15,000
						34,637
Agriculture—0.6%
BAT Capital Corp. (United Kingdom) 3.56%		08/15/27		35,000		33,469
Imperial Brands Finance PLC (United Kingdom) 4.25%(3)		07/21/25		20,000		19,678
						53,147
Banks—11.7%
Bank of America Corp.
1.73% (Secured Overnight Financing Rate + 0.960%)(1)		07/22/27		95,000		87,610
2.55% (Secured Overnight Financing Rate + 1.050%)(1)		02/04/28		45,000		41,906
3.42% (3 mo. USD Term SOFR + 1.302%)(1)		12/20/28		5,000		4,728
Citigroup, Inc.
1.46% (Secured Overnight Financing Rate + 0.770%)(1)		06/09/27		70,000		64,338
3.52% (3 mo. USD Term SOFR + 1.413%)(1)		10/27/28		10,000		9,492
DNB Bank ASA (Norway) 0.86% (1 yr. CMT + 0.330%)(1),(3)		09/30/25		30,000		29,099
Goldman Sachs Group, Inc.
1.95% (Secured Overnight Financing Rate + 0.913%)(1)		10/21/27		50,000		45,991
5.83% (Secured Overnight Financing Rate + 0.486%)(1)		10/21/24		10,000		10,006
HSBC Holdings PLC (United Kingdom)
1.59% (SOFR + 1.290%)(1)		05/24/27		25,000		23,007
2.25% (Secured Overnight Financing Rate + 1.100%)(1)		11/22/27		75,000		69,150
JPMorgan Chase & Co.
0.56% (Secured Overnight Financing Rate + 0.420%)(1)		02/16/25		55,000		54,863
1.04% (3 mo. USD Term SOFR + 0.695%)(1)		02/04/27		75,000		69,273
2.07% (Secured Overnight Financing Rate + 1.015%)(1)		06/01/29		5,000		4,456
Lloyds Banking Group PLC (United Kingdom)
1.63% (1 yr. CMT + 0.850%)(1)		05/11/27		30,000		27,629
3.57% (3 mo. USD LIBOR + 1.205%)(1)		11/07/28		20,000		18,854
Morgan Stanley
0.79% (Secured Overnight Financing Rate + 0.525%)(1)		05/30/25		75,000		73,596
1.51% (SOFR + 0.858%)(1)		07/20/27		20,000		18,360
PNC Financial Services Group, Inc.
5.58% (Secured Overnight Financing Rate + 1.841%)(1)		06/12/29		5,000		5,107
6.62% (Secured Overnight Financing Rate Index + 1.730%)(1)		10/20/27		30,000		31,194
Santander U.K. Group Holdings PLC (United Kingdom) 1.09% (Secured Overnight Financing Rate + 0.787%)		03/15/25		45,000		44,720

TCW Short Term Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
Banks—(Continued)
U.S. Bancorp
4.65% (Secured Overnight Financing Rate + 1.230%)(1)		02/01/29	$	20,000	$	19,688
6.79% (Secured Overnight Financing Rate + 1.880%)(1)		10/26/27		45,000		47,112
UBS Group AG (Switzerland)
1.31% (Secured Overnight Financing Rate Index + 0.980%)(1),(3)		02/02/27		65,000		59,800
2.59% (Secured Overnight Financing Rate + 1.560%)(1),(3)		09/11/25		40,000		39,264
3.09% (Secured Overnight Financing Rate + 1.730%)(3)		05/14/32		10,000		8,572
Wells Fargo & Co.
2.16% (3 mo. USD Term SOFR + 1.012%)(1)		02/11/26		80,000		77,312
2.39% (Secured Overnight Financing Rate + 2.100%)(1)		06/02/28		35,000		32,304
5.57% (Secured Overnight Financing Rate + 1.740%)(1)		07/25/29		10,000		10,238
						1,027,669
Biotechnology—0.4%
Amgen, Inc. 5.15%		03/02/28		30,000		30,576
Chemicals—0.4%
International Flavors & Fragrances, Inc.
1.83%(3)		10/15/27		35,000		31,037
3.47%(3)		12/01/50		5,000		3,400
						34,437
Commercial Services—0.3%
Global Payments, Inc. 4.45%		06/01/28		30,000		29,283
Diversified Financial Services—0.2%
American Express Co. 2.25%		03/04/25		20,000		19,382
Electric—1.0%
Alliant Energy Finance LLC 5.95%(3)		03/30/29		25,000		25,991
American Electric Power Co., Inc. 2.03%		03/15/24		30,000		29,863
Metropolitan Edison Co. 4.00%(3)		04/15/25		30,000		29,272
						85,126
Food—0.3%
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 5.13%		02/01/28		30,000		29,767
Health Care-Products—0.3%
Thermo Fisher Scientific, Inc. 1.22%		10/18/24		25,000		24,306
Health Care-Services—0.6%
HCA, Inc.
5.25%		04/15/25		10,000		9,991
5.25%		06/15/26		40,000		40,134
						50,125
Insurance—1.6%
Athene Global Funding 6.06% (Secured Overnight Financing Rate Index + 0.700%)(1),(3)		05/24/24		30,000		30,032
Guardian Life Global Funding 5.74%(3)		10/02/28		35,000		36,762
Metropolitan Life Global Funding I 3.45%(3)		12/18/26		30,000		29,014
Willis North America, Inc. 4.65%		06/15/27		45,000		44,678
						140,486
Miscellaneous Manufacturers—0.1%
General Electric Co. 6.03% (3 mo. USD Term SOFR + 0.642%)(1)		05/05/26		5,000		4,984
Oil & Gas—0.1%
Petroleos Mexicanos 6.70%		02/16/32		13,000		10,618
Packaging & Containers—0.3%
Amcor Flexibles North America, Inc. 4.00%		05/17/25		25,000		24,640
Pharmaceuticals—0.7%
Bayer U.S. Finance II LLC
3.38%(3)		07/15/24		10,000		9,888
4.25%(3)		12/15/25		30,000		29,321
Becton Dickinson & Co. 3.73%		12/15/24		20,000		19,765
						58,974
REIT—2.0%
American Tower Corp. (REIT) 3.60%		01/15/28		35,000		33,378
Extra Space Storage LP
3.88%		12/15/27		15,000		14,458
5.70%		04/01/28		15,000		15,355
GLP Capital LP/GLP Financing II, Inc. 5.75%		06/01/28		35,000		35,261
Healthcare Realty Holdings LP (REIT) 3.63%		01/15/28		15,000		13,873
Kilroy Realty LP 3.45%		12/15/24		40,000		39,263
LXP Industrial Trust 6.75%		11/15/28		5,000		5,226
VICI Properties LP/VICI Note Co., Inc. (REIT) 5.75%(3)		02/01/27		20,000		20,105
						176,919
Savings & Loans—0.5%
Nationwide Building Society (United Kingdom) 2.97% (Secured Overnight Financing Rate + 1.290%)(1),(3)		02/16/28		50,000		46,542
Total Corporate Bonds (Cost: $1,865,660)						1,881,618

TCW Short Term Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
MUNICIPAL BONDS—1.0%
City & County of Denver Airport System Revenue, Revenue Bond 1.12%		11/15/24	$	10,000	$	9,702
City of Baltimore, General Obligation Unlimited 5.00%		10/15/25		25,000		25,099
Commonwealth of Massachusetts, Revenue Bond 4.11%		07/15/31		16,486		16,030
New York City Transitional Finance Authority Future Tax Secured Revenue 2.31%		11/01/26		25,000		23,636
New York State Dormitory Authority, Revenue Bond 5.00%		03/15/24		15,000		14,990
Total Municipal Bonds (Cost: $92,307)						89,457
ASSET-BACKED SECURITIES—8.5%
AMMC CLO XI Ltd. Series 2012-11A, Class A1R2 6.59% (3 mo. USD Term SOFR + 1.272%)(1),(3)		04/30/31		31,870		31,910
Apidos CLO XXII Ltd. Series 2015-22A, Class A1R 6.64% (3 mo. USD Term SOFR + 1.322%)(1),(3)		04/20/31		40,572		40,678
Carvana Auto Receivables Trust Series 2022-P3, Class A3 4.61%		11/10/27		50,000		49,528
Dryden 58 CLO Ltd. Series 2018-58A, Class A1 6.58% (3 mo. USD Term SOFR + 1.262%)(1),(3)		07/17/31		43,126		43,174
Exeter Automobile Receivables Trust Series 2021-1A, Class D 1.08%		11/16/26		38,176		37,050
Flatiron CLO 17 Ltd. Series 2017-1A, Class AR 6.62% (3 mo. USD Term SOFR + 1.242%)(1),(3)		05/15/30		14,320		14,327
LCM XXIV Ltd. Series 24A, Class AR 6.56% (3 mo. USD Term SOFR + 1.242%)(1),(3)		03/20/30		17,397		17,419
Madison Park Funding XVII Ltd. Series 2015-17A, Class AR2 6.58% (3 mo. USD Term SOFR + 1.262%)(1),(3)		07/21/30		28,565		28,600
Magnetite XVIII Ltd. Series 2016-18A, Class AR2 6.52% (3 mo. USD Term SOFR + 1.142%)(1),(3)		11/15/28		51,521		51,523
Navient Private Education Refi Loan Trust Series 2020-BA, Class A2 2.12%(3)		01/15/69		98,213		90,930
Navient Private Education Refi Loan Trust Series 2021-BA, Class A 0.94%(3)		07/15/69		52,484		46,047
Navient Private Education Refi Loan Trust Series 2021-CA, Class A 1.06%(3)		10/15/69		58,601		51,432
Octagon Investment Partners 35 Ltd. Series 2018-1A, Class A1A 6.64% (3 mo. USD Term SOFR + 1.322%)(1),(3)		01/20/31		39,832		39,870
Palmer Square CLO Ltd. Series 2018-1A, Class A1 6.59% (3 mo. USD Term SOFR + 1.292%)(1),(3)		04/18/31		28,961		28,988
Rockford Tower CLO Ltd. Series 2018-2A, Class A 6.74% (3 mo. USD Term SOFR + 1.422%)(1),(3)		10/20/31		42,272		42,314
Santander Drive Auto Receivables Trust Series 2022-2, Class C 3.76%		07/16/29		45,000		43,764
SoFi Professional Loan Program LLC Series 2017-F, Class A2FX 2.84%(3)		01/25/41		37,170		36,185
SoFi Professional Loan Program LLC Series 2019-A, Class A2FX 3.69%(3)		06/15/48		38,596		37,489
U.S. Small Business Administration Series 2005-20B, Class 1 4.63%		02/01/25		9,624		9,542
Total Asset-backed Securities (Cost: $748,483)						740,770
U.S. GOVERNMENT AGENCY OBLIGATIONS—3.3%
Federal Home Loan Banks
5.30%		05/22/24		70,000		69,988
5.37%		05/21/24		100,000		99,903
U.S. International Development Finance Corp. 1.49%		08/15/31		134,054		120,803
Total U.S. Government Agency Obligations (Cost: $304,686)						290,694
U.S. TREASURY SECURITIES—30.3%
U.S. Treasury Notes
4.00%		02/15/27		459,000		458,928
4.00%		01/31/29		6,000		6,036
4.25%		01/31/26		2,186,000		2,187,366
Total U.S. Treasury Securities (Cost: $2,646,144)						2,652,330
Total Fixed Income Securities (Cost: $9,731,559)						9,595,908
CONVERTIBLE SECURITIES (0.1%)
CONVERTIBLE CORPORATE BONDS—0.1% (Cost: $4,825)
Commercial Services—0.1%
Worldline SA (France) 0.00%(6),(7)		07/30/25		4,778		5,717
Total Convertible Securities (Cost: $4,825)						5,717
			Shares
MONEY MARKET INVESTMENTS—5.8%
State Street Institutional U.S. Government Money Market Fund—Premier Class, 5.30%(8)				511,306		511,306
Total Money Market Investments (Cost: $511,306)						511,306
	Maturity Date		Principal Amount
SHORT TERM INVESTMENTS—17.6%
U.S. Treasury Securities—13.0%
U.S. Treasury Bills
5.49%(9)		03/14/24	$	97,000		96,802
5.37%(9)		05/02/24		300,000		297,256
5.40%(9)		05/02/24		250,000		247,467

TCW Short Term Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
5.28%(9)		06/04/24	$	500,000	$	494,618
Total U.S. Treasury Securities (Cost: $1,135,966)						1,136,143
U.S. Government Agency Obligations—4.6% (Cost: $398,486)
Federal Home Loan Bank Discount Notes 5.14%(9)		02/27/24		400,000		398,501
Total Short Term Investments (Cost: $1,534,452)						1,534,644
Total Investments (133.1%) (Cost: $11,782,142)						11,647,575
Liabilities In Excess Of Other Assets (-33.1%)						(2,899,233	)
Net Assets (100.0%)					$	8,748,342

TCW Short Term Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

FORWARD CURRENCY EXCHANGE CONTRACTS

Counterparty	Contracts to Deliver	Units of Currency		Settlement Date		In Exchange for U.S. Dollars		Contracts at Value		Unrealized Appreciation (Depreciation)
SELL (10)
Bank of America	EUR		4,400		04/12/24	$	4,841	$	4,794	$	47

FUTURES CONTRACTS

Number of Contracts	Type	Expiration Date		Notional Contract Value			Value			Net Unrealized Appreciation (Depreciation)
Long Futures
9	2-Year U.S. Treasury Note Futures		03/28/24	$	1,835,178		$	1,850,906		$	15,728
Short Futures
5	10-Year U.S. Treasury Note Futures		03/19/24	$	(564,468	)	$	(584,375	)	$	(19,907	)
12	5-Year U.S. Treasury Note Futures		03/28/24		(1,276,481	)		(1,300,687	)		(24,206	)
				$	(1,840,949	)	$	(1,885,062	)	$	(44,113	)

Notes to the Schedule of Investments:
ABS	Asset-Backed Securities.
ACES	Alternative Credit Enhancement Securities.
CLO	Collateralized Loan Obligation.
I/O	Interest Only Security.
PAC	Planned Amortization Class.
REIT	Real Estate Investment Trust.
REMIC	Real Estate Mortgage Investment Conduit.
SOFR	Secured Overnight Financing Rate.
STRIPS	Separate Trading of Registered Interest and Principal Securities.
TBA	To Be Announced.
EUR	Euro Currency.
(1)	Floating or variable rate security. The interest shown reflects the rate in effect at January 31, 2024.
(2)	Variable rate security. Interest rate disclosed is as of the most recent information available. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.
(3)	Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers. At January 31, 2024, the value of these securities amounted to $1,513,695 or 17.3% of net assets. These securities are determined to be liquid by the Fund’s investment advisor, unless otherwise noted, under procedures established by and under the general supervision of the Company’s Board of Directors.
(4)	Security purchased on a forward commitment with an approximate principal amount. The actual principal amount and maturity date will be determined upon settlement when the security is delivered.
(5)	The maturity date of the security has been extended past the date disclosed. The new maturity date is not known as of January 31, 2024.
(6)	Investments issued under Regulation S of the Securities Act of 1933, as amended, may not be offered, sold, or delivered within the United States except under special exemptions. At January 31, 2024, the value of these securities amounted to $5,717 or 0.1% of net assets.
(7)	Security is not accruing interest.
(8)	Rate disclosed is the 7-day net yield as of January 31, 2024.
(9)	Rate shown represents yield-to-maturity.
(10)	Fund sells foreign currency, buys U.S. Dollar.

TCW Short Term Bond Fund

Investments by Sector (Unaudited) January 31, 2024

Sector	Percentage of Net Assets
U.S. Treasury Securities		43.3	%
Residential Mortgage-Backed Securities—Agency		32.9
Corporate Bonds		21.5
Asset-Backed Securities		8.5
U.S. Government Agency Obligations		7.9
Residential Mortgage-Backed Securities—Non-Agency		7.2
Money Market Investments		5.8
Commercial Mortgage-Backed Securities—Non-Agency		3.8
Commercial Mortgage-Backed Securities—Agency		1.1
Municipal Bonds		1.0
Convertible Corporate Bonds		0.1
Other*		(33.1	)
Total		100.0	%

* Includes futures, pending trades, interest receivable and accrued expenses payable.

TCW Short Term Bond Fund

Fair Valuation Summary (Unaudited) January 31, 2024  

The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)			Other Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
Fixed Income Securities
Commercial Mortgage-Backed Securities—Agency	$	—		$	100,543	$	—	$	100,543
Commercial Mortgage-Backed Securities—Non-Agency		—			331,269		—		331,269
Residential Mortgage-Backed Securities—Agency		—			2,881,772		—		2,881,772
Residential Mortgage-Backed Securities—Non-Agency		—			627,455		—		627,455
Corporate Bonds*		—			1,881,618		—		1,881,618
Municipal Bonds		—			89,457		—		89,457
Asset-Backed Securities		—			740,770		—		740,770
U.S. Government Agency Obligations		—			290,694		—		290,694
U.S. Treasury Securities		2,652,330			—		—		2,652,330
Total Fixed Income Securities		2,652,330			6,943,578		—		9,595,908
Convertible Corporate Bonds*		—			5,717		—		5,717
Money Market Investments		511,306			—		—		511,306
Short-Term Investments		1,136,143			398,501		—		1,534,644
Total Investments	$	4,299,779		$	7,347,796	$	—	$	11,647,575
Asset Derivatives
Forward Currency Exchange Contracts
Foreign Currency Risk		—			47		—		47
Futures Contracts
Interest Rate Risk		15,728			—		—		15,728
Total Investments	$	4,315,507		$	7,347,843	$	—	$	11,663,350
Liability Derivatives
Futures Contracts
Interest Rate Risk	$	(44,113	)	$	—	$	—	$	(44,113	)
Total	$	(44,113	)	$	—	$	—	$	(44,113	)

* See Schedule of Investments for corresponding industries.

TCW Total Return Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
FIXED INCOME SECURITIES—123.0% of Net Assets
ASSET-BACKED SECURITIES—9.9%
AGL CLO 13 Ltd. Series 2021-13A, Class B 7.23% (3 mo. USD Term SOFR + 1.912%)(1),(2)		10/20/34	$	9,000,000	$	9,006,489
AMSR Trust Series 2020-SFR2, Class E2 4.28%(1)		07/17/37		7,713,000		7,448,901
AMSR Trust Series 2020-SFR3, Class F 3.55%(1)		09/17/37		2,682,000		2,542,369
AMSR Trust Series 2020-SFR3, Class G 4.99%(1)		09/17/37		11,402,000		10,977,336
Apidos CLO XXXVII Ltd. Series 2021-37A, Class B 7.18% (3 mo. USD Term SOFR + 1.862%)(1),(2)		10/22/34		13,795,000		13,780,736
Carvana Auto Receivables Trust Series 2021-N3, Class R 0.00%(1),(3)		06/12/28		25,650		2,912,172
Carvana Auto Receivables Trust Series 2023-P1, Class R 0.00%(1),(3)		03/11/30		2,950		436,671
CIFC Funding Ltd. Series 2022-2A, Class INCB 0.00%(1),(3),(4)		04/19/35		3,300,000		2,569,558
Cologix Data Centers U.S. Issuer LLC Series 2021-1A, Class A2 3.30%(1)		12/26/51		4,000,000		3,645,080
CoreVest American Finance Ltd. Series 2020-1, Class XA (I/O) 2.71%(1),(4)		03/15/50		29,257,034		1,220,282
CoreVest American Finance Ltd. Series 2020-1, Class XB (I/O) 2.22%(1),(4)		03/15/50		38,948,500		3,196,262
CoreVest American Finance Ltd. Series 2020-4, Class XA (I/O) 3.97%(1),(4)		12/15/52		42,311,132		2,357,669
CoreVest American Finance Ltd. Series 2020-4, Class XB (I/O) 2.93%(1),(4)		12/15/52		27,500,000		1,906,839
CoreVest American Finance Ltd. Series 2021-1, Class XA (I/O) 3.06%(1),(4)		04/15/53		58,346,334		2,957,873
FirstKey Homes Trust Series 2021-SFR3, Class E1 2.99%(1)		12/17/38		5,500,000		5,007,725
FirstKey Homes Trust Series 2022-SFR3, Class E1 3.50%(1)		07/17/38		8,950,000		8,232,040
Flexential Issuer Series 2021-1A, Class A2 3.25%(1)		11/27/51		7,580,000		6,880,696
GCI Funding I LLC Series 2021-1, Class A 2.38%(1)		06/18/46		21,421,773		18,944,398
Global SC Finance II SRL Series 2014-1A, Class A2 3.09%(1)		07/17/29		816,068		804,250
HOA Funding LLC Series 2021-1A, Class A2 4.72%(1)		08/20/51		6,187,575		4,795,060
HPS Loan Management Ltd. Series 10A-16, Class A2RR 7.23% (3 mo. USD Term SOFR + 1.912%)(1),(2)		04/20/34		20,000,000		19,953,480
JGWPT XXX LLC Series 2013-3A, Class A 4.08%(1)		01/17/73		4,920,126		4,647,735
Madison Park Funding XXXVIII Ltd. Series 2021-38A, Class B 7.23% (3 mo. USD Term SOFR + 1.912%)(1),(2)		07/17/34		10,000,000		10,005,660
New Residential Mortgage Loan Trust Series 2022-SFR2, Class E1 4.00%(1)		09/04/39		5,750,000		5,113,727
OHA Credit Funding 3 Ltd. Series 2019-3A, Class BR 7.23% (3 mo. USD Term SOFR + 1.912%)(1),(2)		07/02/35		13,000,000		13,014,053
OHA Credit Funding 9 Ltd. Series 2021-9A, Class B 7.27% (3 mo. USD Term SOFR + 1.962%)(1),(2)		07/19/35		17,500,000		17,521,035
Progress Residential Trust Series 2019-SFR3, Class E 3.37%(1)		09/17/36		8,681,000		8,656,585
Progress Residential Trust Series 2020-SFR2, Class F 6.15%(1)		06/17/37		9,332,000		9,234,306
Progress Residential Trust Series 2020-SFR3, Class F 2.80%(1)		10/17/27		3,299,000		3,091,068
Progress Residential Trust Series 2021-SFR1, Class H 5.00%(1)		04/17/38		4,890,000		4,417,304
Progress Residential Trust Series 2021-SFR11, Class F 4.42%(1)		01/17/39		2,874,000		2,485,681
Progress Residential Trust Series 2021-SFR2, Class G 4.25%(1)		04/19/38		8,369,000		7,669,062
Progress Residential Trust Series 2021-SFR3, Class G 4.25%(1)		05/17/26		3,400,000		3,096,171
Progress Residential Trust Series 2021-SFR7, Class F 3.83%(1)		08/17/40		8,970,000		7,555,878
Stack Infrastructure Issuer LLC Series 2023-2A, Class A2 5.90%(1)		07/25/48		5,400,000		5,370,979
Vantage Data Centers Issuer LLC Series 2020-1A, Class A2 1.65%(1)		09/15/45		8,800,000		8,184,286
Total Asset-backed Securities (Cost: $266,313,532)						239,639,416
COMMERCIAL MORTGAGE-BACKED SECURITIES—AGENCY—0.2%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K038, Class X3 (I/O) 2.55%(4)		06/25/42		78,039,937		279,157
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K040, Class X3 (I/O) 2.09%(4)		11/25/42		77,991,835		923,038
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K042, Class X3 (I/O) 1.66%(4)		01/25/43		76,625,000		918,170
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K045, Class X3 (I/O) 1.55%(4)		04/25/43		126,630,757		1,865,917
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K046, Class X3 (I/O) 1.56%(4)		04/25/43		94,964,072		1,586,161
Total Commercial Mortgage-Backed Securities—Agency (Cost: $35,285,763)						5,572,443
COMMERCIAL MORTGAGE-BACKED SECURITIES—NON-AGENCY—9.6%
1345 Avenue of the Americas & Park Avenue Plaza Trust Series 2005-1, Class A3 5.28%(1)		08/10/35		9,834,081		9,481,743
Arbor Realty Commercial Real Estate Notes Ltd. Series 2021-FL4, Class AS 7.15% (1 mo. USD Term SOFR + 1.814%)(1),(2)		11/15/36		11,800,000		11,667,491
BAMLL Commercial Mortgage Securities Trust Series 2015-200P, Class F 3.72%(1),(4)		04/14/33		4,500,000		4,164,782
BBCMS Mortgage Trust Series 2024-C24, Class AS 5.87%(5)		02/15/57		4,500,000		4,701,578

TCW Total Return Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
COMMERCIAL MORTGAGE-BACKED SECURITIES—NON-AGENCY (Continued)
BDS Ltd. Series 2020-FL5, Class A 6.60% (1 mo. USD Term SOFR + 1.264%)(1),(2)		02/16/37	$	435,215	$	435,190
Benchmark Mortgage Trust Series 2019-B14, Class 225C 3.40%(1),(4)		12/15/62		8,734,000		491,854
Benchmark Mortgage Trust Series 2019-B14, Class 225D 3.40%(1),(4)		12/15/62		20,303,000		373,068
BMO Mortgage Trust Series 2024-5C3, Class AS 6.29%(4),(5)		02/15/57		4,540,000		4,729,262
BPR Trust Series 2021-WILL, Class A 7.20% (1 mo. USD Term SOFR + 1.864%)(1),(2)		06/15/38		4,601,456		4,445,292
BX Commercial Mortgage Trust Series 2020-VIV4, Class A 2.84%(1)		03/09/44		15,285,000		13,325,153
BX Trust Series 2019-OC11, Class A 3.20%(1)		12/09/41		8,000,000		7,197,256
BX Trust Series 2019-OC11, Class B 3.61%(1)		12/09/41		1,196,000		1,079,970
BX Trust Series 2019-OC11, Class C 3.86%(1)		12/09/41		1,080,000		973,989
CAMB Commercial Mortgage Trust Series 2019-LIFE, Class D 7.38% (1 mo. USD Term SOFR + 1.797%)(1),(2)		12/15/37		14,425,000		14,402,402
CAMB Commercial Mortgage Trust Series 2021-CX2, Class C 2.86%(1),(4)		11/10/46		5,000,000		3,957,008
COMM Mortgage Trust Series 2020-CX, Class B 2.45%(1)		11/10/46		6,000,000		4,902,193
CSMC Trust Series 2021-BPNY, Class A 9.16% (1 mo. USD Term SOFR + 3.829%)(1),(2)		08/15/26		18,864,000		16,857,921
DBGS Mortgage Trust Series 2018-BIOD, Class E 7.33% (1 mo. USD Term SOFR + 1.996%)(1),(2)		05/15/35		9,137,627		9,031,414
DOLP Trust Series 2021-NYC, Class A 2.96%(1)		05/10/41		14,175,000		12,121,387
European Loan Conduit No. 36 DAC Series 36A, Class E 7.34% (3 mo. EUR EURIBOR + 3.350%)(1),(2)		02/17/30		8,987,329		9,584,012
Grace Trust Series 2020-GRCE, Class A 2.35%(1)		12/10/40		13,360,000		11,042,804
Houston Galleria Mall Trust Series 2015-HGLR, Class D 3.98%(1)		03/05/37		9,500,000		8,871,825
Hudson Yards Mortgage Trust Series 2019-55HY, Class A 3.04%(1),(4)		12/10/41		1,750,000		1,545,651
JPMorgan Chase Commercial Mortgage Securities Trust Series 2019-OSB, Class A 3.40%(1)		06/05/39		6,865,000		6,238,559
Life Mortgage Trust Series 2021-BMR, Class G 8.40% (1 mo. USD Term SOFR + 3.064%)(1),(2)		03/15/38		7,863,761		7,564,292
MKT Mortgage Trust Series 2020-525M, Class C 3.04%(1),(4)		02/12/40		4,900,000		3,180,498
MKT Mortgage Trust Series 2020-525M, Class D 3.04%(1),(4)		02/12/40		7,500,000		4,134,992
Morgan Stanley Capital I Trust Series 2020-CNP, Class A 2.51%(1),(4)		04/05/42		18,000,000		14,296,464
One Bryant Park Trust Series 2019-OBP, Class A 2.52%(1)		09/15/54		6,870,000		5,931,308
SFAVE Commercial Mortgage Securities Trust Series 2015-5AVE, Class A2A 3.66%(1),(4)		01/05/43		18,047,000		13,298,693
SLG Office Trust Series 2021-OVA, Class E 2.85%(1)		07/15/41		4,800,000		3,667,076
SLG Office Trust Series 2021-OVA, Class G 2.85%(1)		07/15/41		16,460,000		10,943,125
Taurus U.K. DAC Series 2021-UK4X, Class A 6.17% (Sterling Overnight Index Average + 0.950%)(2),(6)		08/17/31		3,825,414		4,847,976
Taurus U.K. DAC Series 2021-UK4X, Class C 6.97% (Sterling Overnight Index Average + 1.750%)(2),(6)		08/17/31		1,306,239		1,650,038
Wells Fargo Commercial Mortgage Trust Series 2016-NXS6, Class XB 0.68%(4)		11/15/49		106,409,000		1,476,606
Total Commercial Mortgage-Backed Securities—Non-Agency (Cost: $282,201,148)						232,612,872
RESIDENTIAL MORTGAGE-BACKED SECURITIES—AGENCY—65.8%
Federal Home Loan Mortgage Corp. 4.50%(5)		04/01/53		9,482,083		9,163,915
Federal Home Loan Mortgage Corp., Pool #A91162 5.00%		02/01/40		8,900,278		9,025,495
Federal Home Loan Mortgage Corp., Pool #A92195 5.00%		05/01/40		2,332,096		2,357,352
Federal Home Loan Mortgage Corp., Pool #G01959 5.00%		12/01/35		43,543		44,012
Federal Home Loan Mortgage Corp., Pool #G06173 4.00%		11/01/40		10,407,638		10,037,544
Federal Home Loan Mortgage Corp., Pool #G07556 4.00%		11/01/43		3,303,535		3,196,033
Federal Home Loan Mortgage Corp., Pool #G07786 4.00%		08/01/44		10,978,125		10,635,219
Federal Home Loan Mortgage Corp., Pool #G08710 3.00%		06/01/46		923,278		828,128
Federal Home Loan Mortgage Corp., Pool #G08833 5.00%		07/01/48		2,057,444		2,067,212
Federal Home Loan Mortgage Corp., Pool #G08840 5.00%		08/01/48		355,700		358,258
Federal Home Loan Mortgage Corp., Pool #G08843 4.50%		10/01/48		3,043,098		3,000,389
Federal Home Loan Mortgage Corp., Pool #G08848 4.50%		11/01/48		1,431,841		1,409,456
Federal Home Loan Mortgage Corp., Pool #G08849 5.00%		11/01/48		2,463,358		2,472,766
Federal Home Loan Mortgage Corp., Pool #G16085 2.50%		02/01/32		2,442,040		2,310,417
Federal Home Loan Mortgage Corp., Pool #G16598 2.50%		12/01/31		2,249,351		2,124,299
Federal Home Loan Mortgage Corp., Pool #G30450 6.00%		01/01/29		378,449		384,235
Federal Home Loan Mortgage Corp., Pool #G30452 6.00%		10/01/28		333,100		338,183
Federal Home Loan Mortgage Corp., Pool #G30454 5.00%		05/01/29		420,082		418,158
Federal Home Loan Mortgage Corp., Pool #G60238 3.50%		10/01/45		3,099,587		2,892,506
Federal Home Loan Mortgage Corp., Pool #G60440 3.50%		03/01/46		22,021,721		20,550,537

TCW Total Return Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES—AGENCY (Continued)
Federal Home Loan Mortgage Corp., Pool #G67707 3.50%		01/01/48	$	12,076,667	$	11,257,367
Federal Home Loan Mortgage Corp., Pool #G67709 3.50%		03/01/48		6,790,984		6,339,984
Federal Home Loan Mortgage Corp., Pool #G67717 4.00%		11/01/48		25,364,943		24,461,686
Federal Home Loan Mortgage Corp., Pool #N70081 5.50%		07/01/38		1,360,125		1,350,037
Federal Home Loan Mortgage Corp., Pool #P51350 5.00%		03/01/36		1,213,990		1,233,909
Federal Home Loan Mortgage Corp., Pool #QE0312 2.00%		04/01/52		11,511,499		9,276,177
Federal Home Loan Mortgage Corp., Pool #QG0601 4.50%		04/01/53		19,454,133		18,819,965
Federal Home Loan Mortgage Corp., Pool #SD7513 3.50%		04/01/50		13,385,609		12,418,063
Federal Home Loan Mortgage Corp., Pool #SD8147 2.50%		05/01/51		14,481,930		12,244,340
Federal Home Loan Mortgage Corp., Pool #SD8194 2.50%		02/01/52		2,658,159		2,242,042
Federal Home Loan Mortgage Corp., Pool #SD8199 2.00%		03/01/52		7,305,299		5,886,744
Federal Home Loan Mortgage Corp., Pool #ZT1491 3.50%		11/01/48		7,450,260		6,940,047
Federal Home Loan Mortgage Corp. Reference REMICS Series R002, Class ZA 5.50%		06/15/35		1,767,831		1,812,948
Federal Home Loan Mortgage Corp. REMICS Series 1829, Class ZB 6.50%		03/15/26		625		630
Federal Home Loan Mortgage Corp. REMICS Series 2367, Class ZK 6.00%		10/15/31		37,728		38,675
Federal Home Loan Mortgage Corp. REMICS Series 2514, Class PZ (PAC) 5.50%		10/15/32		794,422		814,567
Federal Home Loan Mortgage Corp. REMICS Series 2571, Class PZ (PAC) 5.50%		02/15/33		1,851,410		1,884,692
Federal Home Loan Mortgage Corp. REMICS Series 2647, Class OV (P/O) 0.00%(7)		07/15/33		442,188		346,838
Federal Home Loan Mortgage Corp. REMICS Series 2662, Class MT (TAC) 4.50%		08/15/33		419,022		414,285
Federal Home Loan Mortgage Corp. REMICS Series 3045, Class HZ 4.50%		10/15/35		433,569		409,075
Federal Home Loan Mortgage Corp. REMICS Series 3063, Class YG (PAC) 5.50%		11/15/35		8,209,024		8,405,004
Federal Home Loan Mortgage Corp. REMICS Series 3114, Class KZ 5.00%		02/15/36		6,272,825		6,334,626
Federal Home Loan Mortgage Corp. REMICS Series 3146, Class GE 5.50%		04/15/26		558,000		558,286
Federal Home Loan Mortgage Corp. REMICS Series 3149, Class OD (P/O) (PAC) 0.00%(7)		05/15/36		2,092,308		1,718,093
Federal Home Loan Mortgage Corp. REMICS Series 3315, Class S (I/O) (I/F) 0.95% (-30 day USD SOFR Average + 6.296%)(2)		05/15/37		281,724		22,217
Federal Home Loan Mortgage Corp. REMICS Series 3376, Class SX (I/O) (I/F) 0.58% (-30 day USD SOFR Average + 5.926%)(2)		10/15/37		1,272,388		80,039
Federal Home Loan Mortgage Corp. REMICS Series 3410, Class IS (I/O) (I/F) 0.81% (-30 day USD SOFR Average + 6.156%)(2)		02/15/38		1,631,527		111,249
Federal Home Loan Mortgage Corp. REMICS Series 3424, Class BI (I/O) (I/F) 1.34% (-30 day USD SOFR Average + 6.686%)(2)		04/15/38		2,000,827		224,737
Federal Home Loan Mortgage Corp. REMICS Series 3519, Class SH (I/O) (I/F) 0.04% (-30 day USD SOFR Average + 5.386%)(2)		07/15/37		139,217		10,106
Federal Home Loan Mortgage Corp. REMICS Series 3531, Class SC (I/O) (I/F) 0.84% (-30 day USD SOFR Average + 6.186%)(2)		05/15/39		2,613,727		73,103
Federal Home Loan Mortgage Corp. REMICS Series 3541, Class SA (I/O) (I/F) 1.29% (-30 day USD SOFR Average + 6.636%)(2)		06/15/39		990,838		108,592
Federal Home Loan Mortgage Corp. REMICS Series 3550, Class GS (I/O) (I/F) 1.29% (-30 day USD SOFR Average + 6.636%)(2)		07/15/39		2,337,773		253,191
Federal Home Loan Mortgage Corp. REMICS Series 3551, Class VZ 5.50%		12/15/32		915,314		933,787
Federal Home Loan Mortgage Corp. REMICS Series 3557, Class KB 4.50%		07/15/29		1,439,457		1,425,678
Federal Home Loan Mortgage Corp. REMICS Series 3557, Class NB 4.50%		07/15/29		3,314,232		3,301,063
Federal Home Loan Mortgage Corp. REMICS Series 3558, Class KB 4.00%		08/15/29		1,526,269		1,507,063
Federal Home Loan Mortgage Corp. REMICS Series 3565, Class XB 4.00%		08/15/24		257,672		256,058
Federal Home Loan Mortgage Corp. REMICS Series 3575, Class D 4.50%		03/15/37		190,869		188,707
Federal Home Loan Mortgage Corp. REMICS Series 3788, Class SB (I/O) (I/F) 1.02% (-30 day USD SOFR Average + 6.366%)(2)		01/15/41		3,412,076		408,457
Federal Home Loan Mortgage Corp. REMICS Series 3885, Class PO (P/O) (PAC) 0.00%(7)		11/15/33		728,711		618,235
Federal Home Loan Mortgage Corp. REMICS Series 3930, Class KE (PAC) 4.00%		09/15/41		9,377,571		9,019,113

TCW Total Return Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES—AGENCY (Continued)
Federal Home Loan Mortgage Corp. REMICS Series 4030, Class HS (I/O) (I/F) 1.15% (-30 day USD SOFR Average + 6.496%)(2)		04/15/42	$	1,250,360	$	132,388
Federal Home Loan Mortgage Corp. REMICS Series 4604, Class PB (PAC) 3.00%		01/15/46		2,186,101		1,994,085
Federal Home Loan Mortgage Corp. REMICS Series 4648, Class FA 5.96% (30 day USD SOFR Average + 0.614%)(2)		01/15/47		5,760,680		5,611,757
Federal Home Loan Mortgage Corp. REMICS Series 4846, Class PA 4.00%		06/15/47		442,711		436,770
Federal Home Loan Mortgage Corp. REMICS Series 4896, Class DA 3.00%		01/15/49		1,082,929		983,219
Federal Home Loan Mortgage Corp. REMICS Series 5210, Class LB 3.00%		08/25/50		16,601,979		13,069,363
Federal Home Loan Mortgage Corp. STRIPS Series 277, Class 30 3.00%		09/15/42		8,489,280		7,745,327
Federal National Mortgage Association, Pool #257536 5.00%		01/01/29		361,913		361,306
Federal National Mortgage Association, Pool #310033 6.00%		07/01/47		364,140		379,672
Federal National Mortgage Association, Pool #555424 5.50%		05/01/33		1,132,951		1,160,826
Federal National Mortgage Association, Pool #661856 5.87% (1-year RFUCC + 1.623%)(2)		10/01/32		16,852		16,801
Federal National Mortgage Association, Pool #671133 4.66% (6-month RFUCC + 1.413%)(2)		02/01/33		52,372		52,620
Federal National Mortgage Association, Pool #687847 4.18% (1-year RFUCC + 1.558%)(2)		02/01/33		9,124		9,104
Federal National Mortgage Association, Pool #692104 4.79% (6-month RFUCC + 1.413%)(2)		02/01/33		287,666		289,735
Federal National Mortgage Association, Pool #699866 4.60% (1-year RFUCC + 1.534%)(2)		04/01/33		89,326		88,804
Federal National Mortgage Association, Pool #704454 5.06% (1-year RFUCC + 1.679%)(2)		05/01/33		14,870		14,893
Federal National Mortgage Association, Pool #728824 5.87% (1-year RFUCC + 1.620%)(2)		07/01/33		41,552		41,005
Federal National Mortgage Association, Pool #734384 5.50%		07/01/33		140,756		141,478
Federal National Mortgage Association, Pool #888593 7.00%		06/01/37		133,942		143,310
Federal National Mortgage Association, Pool #934103 5.00%		07/01/38		124,677		122,290
Federal National Mortgage Association, Pool #979563 5.00%		04/01/28		159,953		158,737
Federal National Mortgage Association, Pool #995573 6.00%		01/01/49		942,639		960,587
Federal National Mortgage Association, Pool #995953 6.00%		11/01/28		896,265		908,898
Federal National Mortgage Association, Pool #995954 6.00%		03/01/29		515,876		523,173
Federal National Mortgage Association, Pool #AA3303 5.50%		06/01/38		1,535,446		1,584,510
Federal National Mortgage Association, Pool #AB6210 3.00%		09/01/42		17,350,218		15,800,564
Federal National Mortgage Association, Pool #AE0588 6.00%		08/01/37		2,585,060		2,682,043
Federal National Mortgage Association, Pool #AL0851 6.00%		10/01/40		1,778,633		1,871,987
Federal National Mortgage Association, Pool #AL1594 6.00%		07/01/40		1,447,710		1,523,694
Federal National Mortgage Association, Pool #AL9106 4.50%		02/01/46		6,895,286		6,817,784
Federal National Mortgage Association, Pool #AS7241 3.50%		05/01/46		5,774,792		5,391,952
Federal National Mortgage Association, Pool #AS9454 4.00%		04/01/47		696,967		667,484
Federal National Mortgage Association, Pool #BM5979 3.50%		09/01/45		5,727,903		5,375,099
Federal National Mortgage Association, Pool #BN4316 4.00%		01/01/49		117,678		113,595
Federal National Mortgage Association, Pool #BN6264 4.00%		04/01/49		2,205,471		2,124,749
Federal National Mortgage Association, Pool #BQ6913 2.00%		12/01/51		20,516,955		16,604,880
Federal National Mortgage Association, Pool #BQ7056 2.00%		01/01/52		43,892,747		35,482,337
Federal National Mortgage Association, Pool #BU7102 2.50%		12/01/51		10,837,338		9,144,312
Federal National Mortgage Association, Pool #BV4119 2.50%		03/01/52		15,483,315		13,026,031
Federal National Mortgage Association, Pool #BV7761 2.50%		03/01/52		13,155,989		11,113,674
Federal National Mortgage Association, Pool #BV8459 3.00%		04/01/52		18,380,598		16,106,663
Federal National Mortgage Association, Pool #BV8463 2.50%		04/01/52		24,379,533		20,510,372
Federal National Mortgage Association, Pool #BV8464 3.00%		04/01/52		18,800,401		16,474,530
Federal National Mortgage Association, Pool #BV8515 3.00%		05/01/52		27,291,039		23,912,640
Federal National Mortgage Association, Pool #BW1194 4.00%		09/01/52		1,537,348		1,446,804
Federal National Mortgage Association, Pool #BW9886 4.50%		10/01/52		18,336,412		17,714,149
Federal National Mortgage Association, Pool #CA1540 4.00%		04/01/48		10,959,211		10,556,260
Federal National Mortgage Association, Pool #CA1710 4.50%		05/01/48		4,999,310		4,907,631
Federal National Mortgage Association, Pool #CA1711 4.50%		05/01/48		4,627,080		4,542,227
Federal National Mortgage Association, Pool #CA2208 4.50%		08/01/48		4,783,210		4,695,494
Federal National Mortgage Association, Pool #CB0610 2.50%		05/01/51		16,147,302		13,735,497
Federal National Mortgage Association, Pool #CB2852 2.00%		11/01/51		18,071,300		14,608,608
Federal National Mortgage Association, Pool #CB3151 2.00%		03/01/52		41,410,025		33,474,834
Federal National Mortgage Association, Pool #FM2342 3.50%		12/01/46		3,450,990		3,241,035
Federal National Mortgage Association, Pool #FM9515 2.50%		11/01/51		20,050,090		16,885,508
Federal National Mortgage Association, Pool #FS0139 2.50%		01/01/52		26,888,366		22,837,520
Federal National Mortgage Association, Pool #FS1598 2.00%(5)		04/01/52		15,328,673		12,352,126

TCW Total Return Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES—AGENCY (Continued)
Federal National Mortgage Association, Pool #MA1561 3.00%		09/01/33	$	14,791,061	$	14,079,390
Federal National Mortgage Association, Pool #MA1584 3.50%		09/01/33		9,469,977		9,170,654
Federal National Mortgage Association, Pool #MA2995 4.00%		05/01/47		2,958,894		2,837,155
Federal National Mortgage Association, Pool #MA4152 2.00%		10/01/40		10,445,435		8,930,322
Federal National Mortgage Association, Pool #MA4579 3.00%		04/01/52		34,144,283		29,956,644
Federal National Mortgage Association Benchmark REMICS Series 2007-B2, Class ZA 5.50%		06/25/37		4,552,295		4,605,388
Federal National Mortgage Association REMICS Series 1995-21, Class C (P/O) 0.00%(7)		05/25/24		2,858		2,840
Federal National Mortgage Association REMICS Series 2001-40, Class Z 6.00%		08/25/31		43,008		43,280
Federal National Mortgage Association REMICS Series 2003-117, Class TG (PAC) 4.75%		08/25/33		70,635		70,185
Federal National Mortgage Association REMICS Series 2004-52, Class SW (I/O) (I/F) 1.64% (-30 day USD SOFR Average + 6.986%)(2)		07/25/34		263,289		7,535
Federal National Mortgage Association REMICS Series 2004-65, Class LT 4.50%		08/25/24		17,545		17,423
Federal National Mortgage Association REMICS Series 2004-68, Class LC 5.00%		09/25/29		505,100		506,655
Federal National Mortgage Association REMICS Series 2005-74, Class CP (I/F) (PAC) 4.73% (-30 day USD SOFR Average + 24.330%)(2)		05/25/35		24,708		24,570
Federal National Mortgage Association REMICS Series 2007-103, Class AI (I/O) (I/F) 1.04% (-30 day USD SOFR Average + 6.386%)(2)		03/25/37		2,311,489		166,525
Federal National Mortgage Association REMICS Series 2007-20, Class SI (I/O) (I/F) 0.99% (-30 day USD SOFR Average + 6.336%)(2)		03/25/37		511,180		37,051
Federal National Mortgage Association REMICS Series 2007-21, Class SE (I/O) (I/F) 0.98% (-30 day USD SOFR Average + 6.326%)(2)		03/25/37		351,836		25,930
Federal National Mortgage Association REMICS Series 2007-56, Class SG (I/O) (I/F) 0.95% (-30 day USD SOFR Average + 6.296%)(2)		06/25/37		477,751		18,235
Federal National Mortgage Association REMICS Series 2007-58, Class SV (I/O) (I/F) 1.29% (-30 day USD SOFR Average + 6.636%)(2)		06/25/37		2,475,337		186,648
Federal National Mortgage Association REMICS Series 2007-65, Class S (I/O) (I/F) 1.14% (-30 day USD SOFR Average + 6.486%)(2)		07/25/37		229,463		17,610
Federal National Mortgage Association REMICS Series 2008-1, Class AI (I/O) (I/F) 0.79% (-30 day USD SOFR Average + 6.136%)(2)		05/25/37		1,918,852		106,677
Federal National Mortgage Association REMICS Series 2008-13, Class SB (I/O) (I/F) 0.78% (-30 day USD SOFR Average + 6.126%)(2)		03/25/38		2,027,009		205,270
Federal National Mortgage Association REMICS Series 2008-23, Class SB (I/O) (I/F) 1.39% (-30 day USD SOFR Average + 6.736%)(2)		04/25/38		2,235,409		110,881
Federal National Mortgage Association REMICS Series 2008-35, Class SD (I/O) (I/F) 0.99% (-30 day USD SOFR Average + 6.336%)(2)		05/25/38		215,149		2,605
Federal National Mortgage Association REMICS Series 2008-66, Class SG (I/O) (I/F) 0.61% (-30 day USD SOFR Average + 5.956%)(2)		08/25/38		4,475,772		396,258
Federal National Mortgage Association REMICS Series 2008-68, Class SA (I/O) (I/F) 0.51% (-30 day USD SOFR Average + 5.856%)(2)		08/25/38		1,380,172		58,587
Federal National Mortgage Association REMICS Series 2009-3, Class SH (I/O) (I/F) 0.00% (-30 day USD SOFR Average + 5.336%)(2)		06/25/37		494,468		25,764
Federal National Mortgage Association REMICS Series 2009-47, Class SV (I/O) (I/F) 1.29% (-30 day USD SOFR Average + 6.636%)(2)		07/25/39		297,800		13,933
Federal National Mortgage Association REMICS Series 2009-51, Class SA (I/O) (I/F) 1.29% (-30 day USD SOFR Average + 6.636%)(2)		07/25/39		1,650,863		107,888
Federal National Mortgage Association REMICS Series 2009-6, Class SD (I/O) (I/F) 0.09% (-30 day USD SOFR Average + 5.436%)(2)		02/25/39		345,462		12,403
Federal National Mortgage Association REMICS Series 2009-68, Class KB 4.00%		09/25/24		94,765		94,133
Federal National Mortgage Association REMICS Series 2009-71, Class LB 4.00%		09/25/29		3,197,542		3,154,060
Federal National Mortgage Association REMICS Series 2009-72, Class AC 4.00%		09/25/29		4,163,818		4,099,416

TCW Total Return Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES—AGENCY (Continued)
Federal National Mortgage Association REMICS Series 2009-72, Class JS (I/O) (I/F) 1.79% (-30 day USD SOFR Average + 7.136%)(2)		09/25/39	$	261,027	$	28,184
Federal National Mortgage Association REMICS Series 2011-111, Class DB 4.00%		11/25/41		6,700,472		6,472,909
Federal National Mortgage Association REMICS Series 2011-131, Class ST (I/O) 1.08% (-30 day USD SOFR Average + 6.426%)(2)		12/25/41		13,107,284		1,642,363
Federal National Mortgage Association REMICS Series 2011-149, Class Z 4.50%		01/25/42		1,907,252		1,918,882
Federal National Mortgage Association REMICS Series 2012-128, Class UY (PAC) 2.50%		11/25/42		11,738,000		10,031,248
Federal National Mortgage Association REMICS Series 2012-133, Class GC (PAC) 2.50%		08/25/41		3,412,004		3,284,211
Federal National Mortgage Association REMICS Series 2012-153, Class PC (PAC) 2.00%		05/25/42		1,046,294		992,038
Federal National Mortgage Association REMICS Series 2013-101, Class BO (P/O) 0.00%(7)		10/25/43		2,946,019		2,208,117
Federal National Mortgage Association REMICS Series 2013-101, Class CO (P/O) 0.00%(7)		10/25/43		6,375,392		4,769,301
Federal National Mortgage Association REMICS Series 2015-65, Class LZ 3.50%		09/25/45		1,610,390		1,377,087
Federal National Mortgage Association REMICS Series 2018-25, Class FA 5.76% (30 day USD SOFR Average + 0.414%)(2)		04/25/48		12,601,784		12,134,004
Federal National Mortgage Association REMICS Series 2018-52, Class PZ (PAC) 4.00%		07/25/48		1,537,037		1,461,939
Federal National Mortgage Association REMICS Series 2018-55, Class PA (PAC) 3.50%		01/25/47		1,634,472		1,589,920
Federal National Mortgage Association REMICS Series 2019-57, Class LT 2.50%		10/25/49		7,053,144		6,063,477
Government National Mortgage Association, Pool #80963 3.63% (1 yr. CMT + 1.500%)(2)		07/20/34		54,936		54,186
Government National Mortgage Association, Pool #MA2374 5.00%		11/20/44		185,570		188,801
Government National Mortgage Association, Pool #MA2828 4.50%		05/20/45		131,974		131,921
Government National Mortgage Association, Pool #MA3456 4.50%		02/20/46		688,288		683,598
Government National Mortgage Association, Pool #MA3521 3.50%		03/20/46		17,184,032		16,062,769
Government National Mortgage Association, Pool #MA3662 3.00%		05/20/46		5,064,512		4,624,589
Government National Mortgage Association, Pool #MA3663 3.50%		05/20/46		8,229,137		7,691,526
Government National Mortgage Association, Pool #MA3665 4.50%		05/20/46		1,109,635		1,106,658
Government National Mortgage Association, Pool #MA3735 3.00%		06/20/46		64,451		58,787
Government National Mortgage Association, Pool #MA3739 5.00%		06/20/46		2,312,532		2,357,313
Government National Mortgage Association, Pool #MA3876 4.50%		08/20/46		70,566		70,376
Government National Mortgage Association, Pool #MA3877 5.00%		08/20/46		951,531		967,574
Government National Mortgage Association, Pool #MA4006 4.50%		10/20/46		33,013		32,925
Government National Mortgage Association, Pool #MA4007 5.00%		10/20/46		1,946,335		1,984,015
Government National Mortgage Association, Pool #MA4071 4.50%		11/20/46		142,048		141,801
Government National Mortgage Association, Pool #MA4129 4.50%		12/20/46		51,155		50,928
Government National Mortgage Association, Pool #MA4199 5.00%		01/20/47		2,083,006		2,123,329
Government National Mortgage Association, Pool #MA4264 4.50%		02/20/47		5,108,961		5,056,617
Government National Mortgage Association, Pool #MA4265 5.00%		02/20/47		1,682,412		1,715,002
Government National Mortgage Association, Pool #MA4324 5.00%		03/20/47		1,878,343		1,910,167
Government National Mortgage Association, Pool #MA4385 5.00%		04/20/47		379,784		387,141
Government National Mortgage Association, Pool #MA4454 5.00%		05/20/47		297,982		303,475
Government National Mortgage Association, Pool #MA4513 5.00%		06/20/47		1,071,724		1,081,583
Government National Mortgage Association, Pool #MA4781 5.00%		10/20/47		1,213,591		1,234,826
Government National Mortgage Association, Pool #MA4836 3.00%		11/20/47		6,684,837		6,077,331
Government National Mortgage Association, Pool #MA4838 4.00%		11/20/47		6,324,250		6,120,954
Government National Mortgage Association, Pool #MA4900 3.50%		12/20/47		4,739,153		4,436,035
Government National Mortgage Association, Pool #MA4901 4.00%		12/20/47		437,165		423,112
Government National Mortgage Association, Pool #MA5467 4.50%		09/20/48		399,231		394,043
Government National Mortgage Association, Pool #MA6080 3.00%		08/20/49		184,846		162,667
Government National Mortgage Association, Pool #MA6209 3.00%		10/20/49		2,689,002		2,366,352
Government National Mortgage Association, Pool #MA7418 2.50%		06/20/51		33,023,502		28,599,717
Government National Mortgage Association, Pool #MA7589 2.50%		09/20/51		16,148,605		13,970,242
Government National Mortgage Association REMICS Series 2011-70, Class BO (P/O) 0.00%(7)		05/20/41		3,373,520		2,541,460
Government National Mortgage Association REMICS Series 2014-57, Class PS 0.75% (-1 mo. USD Term SOFR + 6.086%)(2)		04/20/44		12,745,517		1,350,451
Government National Mortgage Association REMICS Series 2015-162, Class ZG 4.00%		11/20/45		3,958,466		3,658,711
Government National Mortgage Association REMICS Series 2015-42, Class ZB 3.00%		03/20/45		20,788,663		18,568,499

TCW Total Return Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES—AGENCY (Continued)
Government National Mortgage Association REMICS Series 2015-43, Class DM 2.50%		03/20/45	$	16,889,925	$	14,956,148
Government National Mortgage Association REMICS Series 2015-44, Class Z 3.00%		03/20/45		14,067,872		12,164,863
Government National Mortgage Association REMICS Series 2017-116, Class ZL 3.00%		06/20/47		10,218,661		7,884,715
Government National Mortgage Association REMICS Series 2017-117, Class ZN 3.00%		08/20/47		1,117,118		888,268
Government National Mortgage Association REMICS Series 2017-14, Class Z 3.00%		01/20/47		1,541,694		1,206,388
Government National Mortgage Association REMICS Series 2017-57, Class Z 4.00%		04/20/47		5,265,002		4,564,336
Government National Mortgage Association REMICS Series 2018-153, Class ZG 3.50%		11/20/48		4,881,535		4,266,195
Government National Mortgage Association REMICS Series 2018-78, Class NZ 3.50%		06/20/48		5,773,491		5,174,060
Government National Mortgage Association REMICS Series 2019-90, Class SJ (I/O) 0.65% (-1 mo. USD Term SOFR + 5.986%)(2)		07/20/49		9,832,940		1,038,539
Government National Mortgage Association, TBA
2.50%(8)		12/01/51		31,325,000		27,088,084
4.50%(8)		05/01/53		45,000,000		43,817,838
5.00%(8)		05/01/53		32,450,000		32,239,331
5.50%(8)		06/01/53		20,625,000		20,753,700
Uniform Mortgage-Backed Security, TBA
3.00%(8)		02/01/54		58,075,000		50,976,690
3.50%(8)		03/01/52		9,000,000		8,215,313
4.00%(8)		05/01/52		52,075,000		49,022,563
4.50%(8)		04/01/53		75,050,000		72,516,621
5.50%(8)		04/01/53		36,500,000		36,609,596
2.00%(8)		12/01/51		120,325,000		97,201,688
2.50%(8)		12/01/51		60,250,000		50,674,553
3.50%(8)		03/01/52		18,950,000		17,265,255
4.00%(8)		05/01/52		71,775,000		67,583,527
5.00%(8)		03/01/53		41,100,000		40,664,920
5.00%(8)		03/01/53		10,150,000		10,018,628
Total Residential Mortgage-Backed Securities—Agency (Cost: $1,697,447,850)						1,588,583,225
RESIDENTIAL MORTGAGE-BACKED SECURITIES—NON-AGENCY—35.0%
ABFC Trust Series 2007-WMC1, Class A2A 6.20% (1 mo. USD Term SOFR + 0.864%)(2)		06/25/37		9,171,915		7,028,845
ACE Securities Corp. Home Equity Loan Trust Series 2007-ASP1, Class A2C 5.97% (1 mo. USD Term SOFR + 0.634%)(2)		03/25/37		10,713,983		4,487,768
ACE Securities Corp. Home Equity Loan Trust Series 2007-ASP1, Class A2D 6.21% (1 mo. USD Term SOFR + 0.874%)(2)		03/25/37		5,758,652		2,332,028
ACE Securities Corp. Home Equity Loan Trust Series 2007-HE1, Class A1 5.75% (1 mo. USD Term SOFR + 0.414%)(2)		01/25/37		26,386,711		13,805,054
Argent Securities Trust Series 2006-M1, Class A2C 5.75% (1 mo. USD Term SOFR + 0.414%)(2)		07/25/36		45,047,464		11,232,837
Argent Securities Trust Series 2006-W4, Class A2C 5.77% (1 mo. USD Term SOFR + 0.434%)(2)		05/25/36		16,653,146		4,039,339
Argent Securities, Inc. Asset-Backed Pass-Through Certificates Series 2005-W3, Class M2 6.14% (1 mo. USD Term SOFR + 0.804%)(2)		11/25/35		14,603,398		12,338,782
Banc of America Funding Trust Series 2004-B, Class 3A1 4.41%(4),(9)		12/20/34		139,462		110,721
Banc of America Funding Trust Series 2006-3, Class 4A14 6.00%(9)		03/25/36		241,995		194,145
Banc of America Funding Trust Series 2006-3, Class 5A3 5.50%(9)		03/25/36		989,585		868,130
Banc of America Funding Trust Series 2006-D, Class 2A1 3.50%(4),(9)		05/20/36		44,640		38,959
Banc of America Funding Trust Series 2006-D, Class 3A1 4.39%(4),(9)		05/20/36		1,268,774		1,169,742
Bear Stearns ALT-A Trust Series 2005-2, Class 2A4 3.93%(4)		04/25/35		1,063		963
Bear Stearns ALT-A Trust Series 2005-4, Class 23A1 4.56%(4)		05/25/35		1,963,823		1,884,829
Bear Stearns ALT-A Trust Series 2006-4, Class 32A1 4.24%(4)		07/25/36		296,722		147,428
Bear Stearns ARM Trust Series 2004-12, Class 1A1 5.30%(4)		02/25/35		176,051		160,905
Bear Stearns ARM Trust Series 2005-10, Class A3 5.59%(4)		10/25/35		1,257,062		1,198,102
Bear Stearns ARM Trust Series 2006-2, Class 2A1 3.95%(4),(9)		07/25/36		650,599		554,536
Bear Stearns ARM Trust Series 2007-1, Class 1A1 3.93%(4)		02/25/47		9,174		7,863
Bear Stearns ARM Trust Series 2007-1, Class 2A1 5.71%(4),(9)		02/25/47		99,647		83,745
Bear Stearns Asset-Backed Securities I Trust Series 2005-AC6, Class 1A3 5.50%(4)		09/25/35		683,366		653,877
Bear Stearns Asset-Backed Securities I Trust Series 2005-AC6, Class 1A4 5.40%(4)		09/25/35		1,461,153		1,396,868
Bear Stearns Mortgage Funding Trust Series 2006-AR1, Class 2A1 5.89% (1 mo. USD Term SOFR + 0.554%)(2)		08/25/36		8,566,709		7,874,492
Bear Stearns Mortgage Funding Trust Series 2006-AR3, Class 1A1 5.81% (1 mo. USD Term SOFR + 0.294%)(2)		10/25/36		251,892		222,269
C-BASS Mortgage Loan Trust Series 2007-CB2, Class A2B 3.55%		02/25/37		2,224,893		1,365,875
C-BASS Mortgage Loan Trust Series 2007-CB2, Class A2C 3.55%		02/25/37		7,653,205		4,401,339

TCW Total Return Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES—NON-AGENCY (Continued)
C-BASS Trust Series 2006-CB7, Class A4 5.77% (1 mo. USD Term SOFR + 0.434%)(2)		10/25/36	$	16,413,735	$	10,400,237
C-BASS Trust Series 2006-CB9, Class A4 5.91% (1 mo. USD Term SOFR + 0.574%)(2)		11/25/36		11,486,666		5,102,220
Chase Mortgage Finance Trust Series 2006-A1, Class 2A1 5.12%(4)		09/25/36		303,619		264,160
Chase Mortgage Finance Trust Series 2007-A1, Class 8A1 5.81%(4)		02/25/37		1,044,391		1,002,525
ChaseFlex Trust Series 2005-1, Class 1A5 6.50%		02/25/35		2,093,860		1,666,350
CHL Mortgage Pass-Through Trust Series 2004-13, Class 1A3 5.50%		08/25/34		2,442,545		2,311,336
CHL Mortgage Pass-Through Trust Series 2005-9, Class 1A1 6.05% (1 mo. USD Term SOFR + 0.714%)(2)		05/25/35		5,251,765		4,460,922
CHL Mortgage Pass-Through Trust Series 2005-HYB5, Class 4A1 5.50%(4)		09/20/35		9,160		7,847
CHL Mortgage Pass-Through Trust Series 2007-HY5, Class 1A1 4.71%(4)		09/25/47		3,321		2,517
CHL Mortgage Pass-Through Trust Series 2007-HYB1, Class 1A1 3.74%(4)		03/25/37		29,561		23,014
CIM Trust Series 2019-R3, Class A 2.63%(1),(4)		06/25/58		9,526,902		8,658,427
CIM Trust Series 2020-R1, Class A1 2.85%(1),(4)		10/27/59		18,284,203		15,498,274
CIM Trust Series 2020-R3, Class A1A 4.00%(1),(4)		01/26/60		12,542,616		11,783,781
CIM Trust Series 2020-R6, Class A1A 2.25%(1),(4)		12/25/60		10,646,947		9,251,000
CIM Trust Series 2020-R7, Class A1A 2.25%(1),(4)		12/27/61		16,735,462		14,550,001
CIM Trust Series 2021-NR2, Class A1 2.57%(1)		07/25/59		11,066,124		10,950,685
CIM Trust Series 2021-NR3, Class A1 2.57%(1)		06/25/57		5,353,573		5,288,134
CIM Trust Series 2021-R3, Class A1A 1.95%(1),(4)		06/25/57		12,637,255		11,140,103
CIM Trust Series 2023-NR1, Class A1 6.00%(1)		06/25/62		12,899,146		12,702,385
CIM Trust Series 2023-NR2, Class A1 6.00%(1)		06/25/62		8,139,439		7,983,669
CIM Trust Series 2023-R1, Class A1A 5.40%(1),(4)		04/25/62		12,799,547		12,293,283
CIM Trust Series 2023-R1, Class A1B 5.40%(1),(4)		04/25/62		13,400,000		11,195,709
Citigroup Mortgage Loan Trust, Inc. Series 2006-AR5, Class 1A1A 5.03%(4),(9)		07/25/36		1,552,817		1,138,475
Citigroup Mortgage Loan Trust, Inc. Series 2007-12, Class 2A1 6.50%(1),(4),(9)		10/25/36		2,182,112		1,144,886
CitiMortgage Alternative Loan Trust Series 2007-A5, Class 1A6 6.00%(9)		05/25/37		7,553,715		6,846,186
Conseco Finance Corp. Series 1999-2, Class A7 6.44%		12/01/30		757,229		762,175
Conseco Finance Securitizations Corp. Series 2000-4, Class A5 7.97%		05/01/32		45,277,023		8,540,822
Countrywide Alternative Loan Trust Series 2005-84, Class 1A1 4.77%(4)		02/25/36		83,769		76,342
Countrywide Alternative Loan Trust Series 2005-J1, Class 2A1 5.50%		02/25/25		1,162		1,160
Countrywide Alternative Loan Trust Series 2007-19, Class 1A34 6.00%		08/25/37		11,228,255		5,366,390
Credit Suisse First Boston Mortgage Securities Corp. Series 2005-11, Class 1A1 6.50%		12/25/35		1,456,531		725,829
Credit Suisse First Boston Mortgage Securities Corp. Series 2005-12, Class 1A1 6.50%		01/25/36		6,002,942		1,420,196
CSMC Mortgage-Backed Trust Series 2006-8, Class 3A1 6.00%		10/25/21		610,858		173,412
CSMC Mortgage-Backed Trust Series 2006-9, Class 5A1 5.50%		11/25/36		64,637		1
CSMC Trust Series 2021-RP11, Class PT 3.76%(1),(4),(9)		10/25/61		12,818,560		9,554,606
CSMC Trust Series 2022-RPL1, Class PT 4.62%(1),(4),(9)		04/25/61		12,332,085		9,986,817
CSMCM Trust Series 2022-RPL1, Class CERT 4.23%(1)		04/25/61		520,837		416,010
Deutsche Alt-A Securities, Inc. Mortgage Loan Trust Series 2006-AR6, Class A6 5.83% (1 mo. USD Term SOFR + 0.494%)(2)		02/25/37		151,906		129,287
DSLA Mortgage Loan Trust Series 2005-AR6, Class 2A1A 6.03% (1 mo. USD Term SOFR + 0.694%)(2)		10/19/45		1,610,855		1,412,244
DSLA Mortgage Loan Trust Series 2006-AR2, Class 2A1A 5.65% (1 mo. USD Term SOFR + 0.314%)(2)		10/19/36		19,042,161		12,929,591
DSLA Mortgage Loan Trust Series 2007-AR1, Class 2A1A 5.59% (1 mo. USD Term SOFR + 0.254%)(2)		03/19/37		3,970,564		3,317,771
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-DNA1, Class M2 7.84% (30 day USD SOFR Average + 2.500%)(1),(2)		01/25/42		8,850,000		8,949,069
Federal National Mortgage Association Connecticut Avenue Securities Series 2019-R06, Class 2B1 9.21% (30 day USD SOFR Average + 3.864%)(1),(2)		09/25/39		8,228,174		8,540,257
Federal National Mortgage Association Connecticut Avenue Securities Series 2021-R03, Class 1M2 6.99% (30 day USD SOFR Average + 1.650%)(1),(2)		12/25/41		11,950,000		12,016,134
Fieldstone Mortgage Investment Trust Series 2007-1, Class 2A2 6.01% (1 mo. USD Term SOFR + 0.384%)(2)		04/25/47		2,447,105		1,768,637

TCW Total Return Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES—NON-AGENCY (Continued)
First Franklin Mortgage Loan Trust Series 2006-FF12, Class A1 5.56% (1 mo. USD Term SOFR + 0.219%)(2)		09/25/36	$	4,738,197	$	4,528,962
First Franklin Mortgage Loan Trust Series 2006-FF18, Class A2C 5.77% (1 mo. USD Term SOFR + 0.434%)(2)		12/25/37		9,157,624		8,114,371
First Franklin Mortgage Loan Trust Series 2006-FF9, Class 2A4 5.95% (1 mo. USD Term SOFR + 0.614%)(2)		06/25/36		9,068,000		7,964,013
First Franklin Mortgage Loan Trust Series 2007-FF1, Class A2C 5.73% (1 mo. USD Term SOFR + 0.394%)(2)		01/25/38		3,094,768		1,597,550
First Franklin Mortgage Loan Trust Series 2007-FF1, Class A2D 5.89% (1 mo. USD Term SOFR + 0.554%)(2)		01/25/38		15,147,635		7,823,464
First Franklin Mortgage Loan Trust Series 2007-FF2, Class A1 5.73% (1 mo. USD Term SOFR + 0.394%)(2)		03/25/37		31,905,431		16,922,394
First Franklin Mortgage Loan Trust Series 2007-FF2, Class A2C 5.75% (1 mo. USD Term SOFR + 0.414%)(2)		03/25/37		34,500,510		16,690,688
GS Mortgage-Backed Securities Trust Series 2022-PJ6, Class A3 2.50%(1),(4)		01/25/53		5,575,855		4,571,330
GSAA Trust Series 2005-7, Class AF5 5.11%		05/25/35		45,355		43,464
GSR Mortgage Loan Trust Series 2004-9, Class 3A1 4.94%(4)		08/25/34		1,075,880		1,004,907
GSR Mortgage Loan Trust Series 2006-OA1, Class 2A2 5.97% (1 mo. USD Term SOFR + 0.634%)(2)		08/25/46		42,649,434		10,751,854
GSR Mortgage Loan Trust Series 2007-3F, Class 3A7 6.00%(9)		05/25/37		52,925		38,581
GSR Mortgage Loan Trust Series 2007-AR2, Class 2A1 5.06%(4)		05/25/37		1,466,088		841,502
HarborView Mortgage Loan Trust Series 2006-1, Class 1A1A 5.97% (1 mo. USD Term SOFR + 0.634%)(2),(9)		03/19/36		21,419,442		13,160,581
HarborView Mortgage Loan Trust Series 2007-3, Class 1A1A 5.85% (1 mo. USD Term SOFR + 0.514%)(2)		05/19/37		8,930,702		7,537,000
HSI Asset Loan Obligation Trust Series 2007-2, Class 2A12 6.00%(9)		09/25/37		510,892		394,000
HSI Asset Securitization Corp. Trust Series 2006-WMC1, Class A3 5.75% (1 mo. USD Term SOFR + 0.414%)		07/25/36		23,459,499		10,168,836
Impac CMB Trust Series 2005-1, Class 1A1 5.97% (1 mo. USD Term SOFR + 0.634%)(2),(9)		04/25/35		345,215		323,822
Impac CMB Trust Series 2005-5, Class A2 5.89% (1 mo. USD Term SOFR + 0.334%)(2),(9)		08/25/35		1,822,680		1,667,741
Impac Secured Assets Trust Series 2006-3, Class A1 5.79% (1 mo. USD Term SOFR + 0.454%)(2)		11/25/36		3,190,632		2,854,631
IndyMac INDA Mortgage Loan Trust Series 2007-AR7, Class 1A1 3.51%(4)		11/25/37		1,518,614		1,252,889
IndyMac INDX Mortgage Loan Trust Series 2004-AR4, Class 2A 5.04%(4)		08/25/34		2,205,776		2,074,421
IndyMac INDX Mortgage Loan Trust Series 2004-AR9, Class 4A 5.04%(4)		11/25/34		148,283		137,566
IndyMac INDX Mortgage Loan Trust Series 2005-AR23, Class 2A1 4.41%(4)		11/25/35		1,520,412		1,221,233
IndyMac INDX Mortgage Loan Trust Series 2005-AR23, Class 6A1 3.75%(4)		11/25/35		2,184,469		1,889,603
IndyMac INDX Mortgage Loan Trust Series 2005-AR25, Class 2A1 3.68%(4)		12/25/35		1,154,283		940,066
IndyMac INDX Mortgage Loan Trust Series 2005-AR7, Class 2A1 3.10%(4)		06/25/35		755,142		609,743
IndyMac INDX Mortgage Loan Trust Series 2006-AR39, Class A1 5.81% (1 mo. USD Term SOFR + 0.474%)(2)		02/25/37		4,115,487		3,492,416
IndyMac INDX Mortgage Loan Trust Series 2006-AR6, Class 2A1A 5.85% (1 mo. USD Term SOFR + 0.514%)(2)		06/25/46		6,585,081		5,800,580
IndyMac INDX Mortgage Loan Trust Series 2007-AR11, Class 1A1 3.11%(4)		06/25/37		11,308		9,497
IndyMac INDX Mortgage Loan Trust Series 2007-AR5, Class 2A1 3.28%(4),(9)		05/25/37		7,788,081		6,067,260
JPMorgan Mortgage Trust Series 2021-4, Class A8 2.50%(1),(4)		08/25/51		10,544,878		8,367,854
JPMorgan Mortgage Trust Series 2022-INV1, Class A8 3.00%(1),(4)		03/25/52		6,674,888		5,248,791
JPMorgan Alternative Loan Trust Series 2006-A2, Class 5A1 4.04%(4)		05/25/36		2,973,494		1,735,859
JPMorgan Alternative Loan Trust Series 2006-A4, Class A8 4.04%(4),(9)		09/25/36		192,054		212,668
JPMorgan Mortgage Acquisition Trust Series 2006-CH2, Class AF4 5.76%		10/25/36		3,592,866		2,179,064

TCW Total Return Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES—NON-AGENCY (Continued)
JPMorgan Mortgage Acquisition Trust Series 2006-WMC4, Class A3 5.57% (1 mo. USD Term SOFR + 0.234%)(2)		12/25/36	$	24,772,586	$	12,942,472
JPMorgan Mortgage Trust Series 2005-A6, Class 7A1 4.98%(4)		08/25/35		90,835		74,783
JPMorgan Mortgage Trust Series 2006-A2, Class 5A3 6.13%(4)		11/25/33		302,821		300,020
JPMorgan Mortgage Trust Series 2006-A4, Class 1A4 4.43%(4)		06/25/36		180,836		131,874
JPMorgan Mortgage Trust Series 2006-A7, Class 2A4R 4.36%(4)		01/25/37		7,204		5,752
JPMorgan Mortgage Trust Series 2006-S2, Class 2A2 5.88%		06/25/21		26,534		—
Lehman Mortgage Trust Series 2006-4, Class 4A1 6.00%		08/25/21		518,800		365,315
Lehman XS Trust Series 2006-10N, Class 1A3A 5.87% (1 mo. USD Term SOFR + 0.534%)(2)		07/25/46		5,969,220		5,395,142
Lehman XS Trust Series 2006-12N, Class A31A 5.85% (1 mo. USD Term SOFR + 0.514%)(2)		08/25/46		1,751,147		1,724,543
Lehman XS Trust Series 2006-GP4, Class 3A5 5.90% (1 mo. USD Term SOFR + 0.564%)(2)		08/25/46		6,606,046		6,259,210
LHOME Mortgage Trust Series 2021-RTL3, Class A1 2.36%(1)		09/25/26		12,691,278		12,577,709
MASTR Alternative Loan Trust Series 2005-4, Class 1A1 6.50%		05/25/35		4,000,562		3,331,080
MASTR Alternative Loan Trust Series 2006-2, Class 2A1 5.85% (1 mo. USD Term SOFR + 0.514%)(2),(9),(10)		03/25/36		65,422		7,009
MASTR Asset Securitization Trust Series 2006-3, Class 2A1 5.90% (1 mo. USD Term SOFR + 0.564%)(2)		10/25/36		28,197		4,680
MASTR Asset-Backed Securities Trust Series 2006-AB1, Class A4 6.22%		02/25/36		185,236		149,394
MASTR Asset-Backed Securities Trust Series 2006-HE5, Class A3 5.77% (1 mo. USD Term SOFR + 0.434%)(2)		11/25/36		13,760,439		8,122,893
MASTR Seasoned Securitization Trust Series 2004-1, Class 4A1 6.22%(4)		10/25/32		3,153		3,044
Merrill Lynch Alternative Note Asset Trust Series 2007-A1, Class A2C 5.91% (1 mo. USD Term SOFR + 0.574%)(2)		01/25/37		1,473,867		438,903
Merrill Lynch Alternative Note Asset Trust Series 2007-A1, Class A3 5.77% (1 mo. USD Term SOFR + 0.434%)(2)		01/25/37		758,157		242,139
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1, Class A2B 5.79% (1 mo. USD Term SOFR + 0.454%)(2)		04/25/37		33,008,995		12,839,756
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1, Class A2C 5.95% (1 mo. USD Term SOFR + 0.614%)(2)		04/25/37		18,420,593		7,223,575
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1, Class A2D 6.13% (1 mo. USD Term SOFR + 0.794%)(2)		04/25/37		4,703,213		1,860,666
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-2, Class A2C 5.93% (1 mo. USD Term SOFR + 0.594%)(2)		05/25/37		4,168,889		3,118,535
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3, Class A2B 5.71% (1 mo. USD Term SOFR + 0.374%)(2)		06/25/37		1,729,785		1,640,934
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-4, Class 2A3 5.77% (1 mo. USD Term SOFR + 0.434%)(2)		07/25/37		23,215,334		19,798,949
Merrill Lynch Mortgage-Backed Securities Trust Series 2007-2, Class 1A1 7.22% (1 yr. CMT + 2.400%)(2)		08/25/36		451,850		390,662
Mid-State Capital Corp. Trust Series 2005-1, Class A 5.75%		01/15/40		895,137		885,047
Morgan Stanley ABS Capital I, Inc. Trust Series 2004-NC8, Class M2 6.41% (1 mo. USD Term SOFR + 1.074%)(2)		09/25/34		366,485		368,538
Morgan Stanley Home Equity Loan Trust Series 2006-2, Class A4 6.01% (1 mo. USD Term SOFR + 0.674%)(2)		02/25/36		298,835		294,453
Morgan Stanley Mortgage Loan Trust Series 2007-3XS, Class 2A6 6.26%		01/25/47		2,071,421		632,072
Morgan Stanley Mortgage Loan Trust Series 2007-7AX, Class 2A1 5.69% (1 mo. USD Term SOFR + 0.354%)(2)		04/25/37		2,635,488		718,335
MortgageIT Trust Series 2005-4, Class A1 6.01% (1 mo. USD Term SOFR + 0.674%)(2)		10/25/35		460,335		456,329
Oakwood Mortgage Investors, Inc. Series 1999-E, Class A1 7.61%(4)		03/15/30		5,137,957		2,882,410
Ownit Mortgage Loan Trust Series 2006-6, Class A2C 5.77% (1 mo. USD Term SOFR + 0.434%)(2)		09/25/37		14,360,974		6,121,780

TCW Total Return Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES—NON-AGENCY (Continued)
Preston Ridge Partners Mortgage LLC Series 2021-10, Class A1 2.49%(1)		10/25/26	$	12,464,108	$	12,077,817
Preston Ridge Partners Mortgage LLC Series 2021-9, Class A1 2.36%(1)		10/25/26		6,621,370		6,455,768
Preston Ridge Partners Mortgage LLC Series 2022-1, Class A1 3.72%(1)		02/25/27		11,886,107		11,530,428
Preston Ridge Partners Mortgage LLC Series 2022-2, Class A1 5.00%(1)		03/25/27		11,618,784		11,431,556
PRET LLC Series 2022-RN1, Class A1 3.72%(1)		07/25/51		15,576,533		15,136,335
Pretium Mortgage Credit Partners LLC Series 2022-RN3, Class A2 6.50%(1),(4)		08/25/52		17,115,000		15,844,425
PRPM LLC Series 2022-3, Class A1 5.56%(1)		06/25/27		14,765,019		14,581,141
RAAC Trust Series 2005-SP1, Class 4A1 7.00%		09/25/34		750,112		588,643
Residential Accredit Loans, Inc. Trust Series 2005-QA13, Class 2A1 5.26%(4),(9)		12/25/35		357,546		307,671
Residential Accredit Loans, Inc. Trust Series 2005-QA7, Class A21 5.09%(4),(9)		07/25/35		886,163		830,535
Residential Accredit Loans, Inc. Trust Series 2005-QA8, Class CB21 5.09%(4),(9)		07/25/35		2,441,914		1,344,787
Residential Accredit Loans, Inc. Trust Series 2006-QA1, Class A21 5.19%(4),(9)		01/25/36		9,041		6,581
Residential Accredit Loans, Inc. Trust Series 2006-QA10, Class A2 5.81% (1 mo. USD Term SOFR + 0.474%)(2)		12/25/36		6,610,275		5,674,329
Residential Accredit Loans, Inc. Trust Series 2006-QA2, Class 1A1 5.70% (1 mo. USD Term SOFR + 0.364%)(2),(9)		02/25/36		10,599		6,980
Residential Accredit Loans, Inc. Trust Series 2006-QS10, Class AV (I/O) 0.55%(4),(10)		08/25/36		17,356,895		309,411
Residential Accredit Loans, Inc. Trust Series 2006-QS5, Class A5 6.00%(9)		05/25/36		1,997,794		1,615,448
Residential Accredit Loans, Inc. Trust Series 2006-QS6, Class 1AV (I/O) 0.77%(4),(10)		06/25/36		23,252,346		485,023
Residential Accredit Loans, Inc. Trust Series 2006-QS7, Class AV (I/O) 0.72%(4),(10)		06/25/36		4,697,620		81,074
Residential Accredit Loans, Inc. Trust Series 2007-QS1, Class 2AV (I/O) 0.17%(4),(10)		01/25/37		1,230,949		6,229
Residential Accredit Loans, Inc. Trust Series 2007-QS2, Class AV (I/O) 0.30%(4),(10)		01/25/37		8,452,260		82,380
Residential Accredit Loans, Inc. Trust Series 2007-QS3, Class AV (I/O) 0.36%(4),(10)		02/25/37		38,373,775		490,735
Residential Accredit Loans, Inc. Trust Series 2007-QS4, Class 3AV (I/O) 0.36%(4),(10)		03/25/37		4,626,697		50,874
Residential Accredit Loans, Inc. Trust Series 2007-QS5, Class AV (I/O) 0.28%(4),(10)		03/25/37		5,802,639		70,676
Residential Accredit Loans, Inc. Trust Series 2007-QS6, Class A45 5.75%(9)		04/25/37		1,295,998		1,025,209
Residential Accredit Loans, Inc. Trust Series 2007-QS8, Class AV (I/O) 0.43%(4),(10)		06/25/37		9,467,774		168,671
Residential Asset Securitization Trust Series 2007-A3, Class 1A4 5.75%		04/25/37		2,280,883		1,075,182
RFMSI Trust Series 2005-SA5, Class 2A 5.00%(4),(9)		11/25/35		7,146		6,131
RFMSI Trust Series 2006-S9, Class A3 (PAC) 5.75%(9)		09/25/36		291,000		218,894
RFMSI Trust Series 2007-S2, Class A9 6.00%(9)		02/25/37		2,866,243		2,211,460
RFMSI Trust Series 2007-SA2, Class 2A2 4.75%(4),(9)		04/25/37		8,505		6,912
Roc Mortgage Trust Series 2021-RTL1, Class A1 2.49%(1),(4)		08/25/26		12,837,626		12,663,381
Saxon Asset Securities Trust Series 2006-3, Class A3 5.79% (1 mo. USD Term SOFR + 0.454%)(2)		10/25/46		2,492,897		2,417,533
Saxon Asset Securities Trust Series 2007-2, Class A2C 5.69% (1 mo. USD Term SOFR + 0.354%)(2)		05/25/47		10,140,895		6,966,116
Saxon Asset Securities Trust Series 2007-2, Class A2D 5.75% (1 mo. USD Term SOFR + 0.414%)(2)		05/25/47		11,796,311		8,106,675
Securitized Asset-Backed Receivables LLC Trust Series 2006-CB1, Class AF2 2.84%		01/25/36		2,701,956		2,216,066
Securitized Asset-Backed Receivables LLC Trust Series 2006-WM4, Class A1 5.83% (1 mo. USD Term SOFR + 0.494%)(1),(2)		11/25/36		25,932,037		11,790,745
Securitized Asset-Backed Receivables LLC Trust Series 2007-BR1, Class A2C 6.13% (1 mo. USD Term SOFR + 0.794%)(2)		02/25/37		7,403,628		3,098,927
Securitized Asset-Backed Receivables LLC Trust Series 2007-BR2, Class A1 5.81% (1 mo. USD Term SOFR + 0.474%)(1),(2)		02/25/37		18,967,669		15,723,875
Securitized Asset-Backed Receivables LLC Trust Series 2007-BR2, Class A2 5.91% (1 mo. USD Term SOFR + 0.574%)(2)		02/25/37		25,278,604		10,854,703
Securitized Asset-Backed Receivables LLC Trust Series 2007-NC2, Class A2B 5.73% (1 mo. USD Term SOFR + 0.394%)(2)		01/25/37		11,209,641		9,898,872

TCW Total Return Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES—NON-AGENCY (Continued)
Sequoia Mortgage Trust Series 2003-8, Class A1 6.09% (1 mo. USD Term SOFR + 0.754%)(2)		01/20/34	$	249,660	$	238,802
SG Mortgage Securities Trust Series 2007-NC1, Class A2 5.69% (1 mo. USD Term SOFR + 0.354%)(1),(2)		12/25/36		14,851,384		8,893,429
Soundview Home Loan Trust Series 2007-OPT3, Class 2A4 5.70% (1 mo. USD Term SOFR + 0.364%)(2)		08/25/37		4,000,000		3,623,952
STARM Mortgage Loan Trust Series 2007-1, Class 1A1 5.07%(4)		02/25/37		1,336,110		652,096
STARM Mortgage Loan Trust Series 2007-2, Class 2A1 4.09%(4)		04/25/37		87,080		50,524
STARM Mortgage Loan Trust Series 2007-3, Class 1A1 5.03%(4)		06/25/37		2,296		1,457
Structured Adjustable Rate Mortgage Loan Trust Series 2004-12, Class 2A 5.72%(4)		09/25/34		360,112		346,486
Structured Adjustable Rate Mortgage Loan Trust Series 2004-14, Class 2A 6.46%(4)		10/25/34		779,899		759,754
Structured Adjustable Rate Mortgage Loan Trust Series 2006-2, Class 5A1 4.85%(4),(9)		03/25/36		197,122		144,756
Structured Adjustable Rate Mortgage Loan Trust Series 2006-5, Class 1A1 4.53%(4),(9)		06/25/36		1,338,328		1,209,134
Structured Asset Mortgage Investments II Trust Series 2007-AR4, Class A5 5.89% (1 mo. USD Term SOFR + 0.554%)(2)		09/25/47		11,915,632		10,560,528
Towd Point Mortgage Trust Series 2018-2, Class B1 3.70%(1),(4)		03/25/58		13,050,000		11,006,775
Wachovia Mortgage Loan Trust LLC Series 2006-AMN1, Class A3 1.76% (1 mo. USD Term SOFR + 0.594%)(2)		08/25/36		5,452,865		1,906,479
WaMu Mortgage Pass-Through Certificates Trust Series 2004-AR14, Class A1 5.34%(4)		01/25/35		2,046,093		1,839,615
WaMu Mortgage Pass-Through Certificates Trust Series 2005-AR14, Class 2A1 4.73%(4)		12/25/35		337,510		300,418
WaMu Mortgage Pass-Through Certificates Trust Series 2005-AR18, Class 1A1 5.03%(4)		01/25/36		746,664		670,209
WaMu Mortgage Pass-Through Certificates Trust Series 2006-AR11, Class 1A 6.02% (1 yr. MTA + 0.960%)(2),(9)		09/25/46		1,915,155		1,513,481
WaMu Mortgage Pass-Through Certificates Trust Series 2006-AR17, Class 1A1A 4.41% (1 yr. MTA + 0.810%)(2)		12/25/46		1,899,198		1,583,196
Washington Mutual Asset-Backed Certificates WMABS Trust Series 2006-HE1, Class 2A4 6.01% (1 mo. USD Term SOFR + 0.674%)(2)		04/25/36		374,444		372,805
Washington Mutual Asset-Backed Certificates WMABS Trust Series 2007-HE2, Class 2A1 5.55% (1 mo. USD Term SOFR + 0.214%)(2)		02/25/37		15,379,258		4,518,948
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust Series 2006-1, Class 3A2 5.75%(9)		02/25/36		458,652		413,857
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust Series 2006-5, Class 1A1 6.00% (1 mo. USD Term SOFR + 0.714%)(2),(9)		07/25/36		1,006,820		666,140
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust Series 2007-OC2, Class A3 6.07% (1 mo. USD Term SOFR + 0.734%)(2)		06/25/37		2,302,274		2,146,504
Washington Mutual MSC Mortgage Pass-Through Certificates Trust Series 2002-AR1, Class 1A1 6.44%(4)		11/25/30		18,371		18,254
Wells Fargo Home Equity Asset-Backed Securities Trust Series 2007-1, Class A3 6.09% (1 mo. USD Term SOFR + 0.754%)(2)		03/25/37		5,521,000		4,920,846
Wells Fargo Mortgage-Backed Securities Trust Series 2006-AR11, Class A6 5.74%(4),(9)		08/25/36		864,680		797,947
Total Residential Mortgage-Backed Securities—Non-Agency (Cost: $891,727,158)						845,514,111
U.S. GOVERNMENT AGENCY OBLIGATIONS—1.3% (Cost: $31,925,598)
Federal National Mortgage Association 1.55%		08/24/35		43,500,000		31,759,674
U.S. TREASURY SECURITIES—1.2%
U.S. Treasury Bonds 4.75%		11/15/53		1,953,000		2,133,195
U.S. Treasury Notes
4.00%		01/31/29		12,430,000		12,422,717
4.25%		01/31/26		5,545,000		5,548,465
4.50%		11/15/33		7,760,000		8,104,350
Total U.S. Treasury Securities (Cost: $28,197,989)						28,208,727
Total Fixed Income Securities (Cost: $3,233,099,038)						2,971,890,468
			Shares
MONEY MARKET INVESTMENTS—4.5%
State Street Institutional U.S. Government Money Market Fund—Premier Class, 5.30%(11)				107,120,445		107,120,445
Total Money Market Investments (Cost: $107,120,445)						107,120,445
Total Investments (127.5%) (Cost: $3,340,219,483)						3,079,010,913
Liabilities In Excess Of Other Assets (-27.5%)						(663,501,642	)
Net Assets (100.0%)					$	2,415,509,271

TCW Total Return Bond Fund

SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

FUTURES CONTRACTS
Number of Contracts	Type				Expiration Date		Notional			Market Value			Net Unrealized Appreciation (Depreciation)
Long Futures
1,461		2-Year U.S. Treasury Note Futures				03/28/24	$	298,115,242		$	300,463,781		$	2,348,539
1,457		U.S. Ultra Long Bond Futures				03/19/24		177,515,372			188,271,719			10,756,347
1,923		5-Year U.S. Treasury Note Futures				03/28/24		204,992,785			208,435,172			3,442,387
							$	680,623,399		$	697,170,672		$	16,547,273
Short Futures
225		10-Year U.S. Treasury Note Futures				03/19/24	$	(26,100,473	)	$	(26,296,875	)	$	(196,402	)
FORWARD CURRENCY EXCHANGE CONTRACTS
Counterparty	Contracts to Deliver		Units of Currency		Settlement Date		In Exchange for U.S. Dollars			Contracts at Value			Unrealized Appreciation (Depreciation)
SELL (12)
Citibank N.A.		EUR		8,569,000		04/12/24	$	9,434,941		$	9,335,858		$	99,083
Citibank N.A.		GBP		4,987,000		04/12/24		6,365,631			6,353,690			11,941
							$	15,800,572		$	15,689,548		$	111,024

Notes to the Schedule of Investments:
ABS	Asset-Backed Securities.
ARM	Adjustable Rate Mortgage.
CLO	Collateralized Loan Obligation.
I/F	Inverse Floating rate security whose interest rate moves in the opposite direction of prevailing interest rates.
I/O	Interest Only Security.
PAC	Planned Amortization Class.
P/O	Principal Only Security.
SOFR	Secured Overnight Financing Rate.
STRIPS	Separate Trading of Registered Interest and Principal Securities.
TAC	Target Amortization Class.
TBA	To Be Announced.
EUR	Euro Currency.
GBP	British Pound Sterling.
(1)	Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers. At January 31, 2024, the value of these securities amounted to $814,651,417 or 33.7% of net assets. These securities are determined to be liquid by the Fund’s investment advisor, unless otherwise noted, under procedures established by and under the general supervision of the Company’s Board of Directors.
(2)	Floating or variable rate security. The interest shown reflects the rate in effect at January 31, 2024.
(3)	This security is a residual or equity position that does not have a stated interest rate. This residual or equity position is entitled to recurring distributions which are generally equal to the remaining cash flow of payments made by underlying securities less contractual payments to debtholders and fund expenses.
(4)	Variable rate security. Interest rate disclosed is as of the most recent information available. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.
(5)	This security is purchased on a when-issued, delayed-delivery or forward commitment basis.
(6)	Investments issued under Regulation S of the Securities Act of 1933, as amended, may not be offered, sold, or delivered within the United States except under special exemptions. At January 31, 2024, the value of these securities amounted to $6,498,014 or 0.3% of net assets.
(7)	Security is not accruing interest.
(8)	Security purchased on a forward commitment with an approximate principal amount. The actual principal amount and maturity date will be determined upon settlement when the security is delivered.
(9)	A portion of the principal balance has been written-off during the period due to defaults in the underlying loans. Cost basis has been adjusted.
(10)	For fair value measurement disclosure purposes, security is categorized as Level 3. Security is valued using significant unobservable inputs.
(11)	Rate disclosed is the 7-day net yield as of January 31, 2024.
(12)	Fund sells foreign currency, buys U.S. Dollar.

TCW Total Return Bond Fund

Investments by Sector (Unaudited) January 31, 2024

Sector	Percentage of Net Assets
Residential Mortgage-Backed Securities—Agency		65.8	%
Residential Mortgage-Backed Securities—Non-Agency		35.0
Asset-Backed Securities		9.9
Commercial Mortgage-Backed Securities—Non-Agency		9.6
Money Market Investments		4.5
U.S. Government Agency Obligations		1.3
U.S. Treasury Securities		1.2
Commercial Mortgage-Backed Securities—Agency		0.2
Other*		(27.5	)
Total		100.0	%

* Includes futures, pending trades, interest receivable and accrued expenses payable.

TCW Total Return Bond Fund

Fair Valuation Summary (Unaudited) January 31, 2024

The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments:

Description	Quoted Prices in Active Markets for Identical Assets (Level 1)			Other Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
Fixed Income Securities
Asset-Backed Securities	$	—		$	239,639,416	$	—	$	239,639,416
Commercial Mortgage-Backed Securities—Agency		—			5,572,443		—		5,572,443
Commercial Mortgage-Backed Securities—Non-Agency		—			232,612,872		—		232,612,872
Residential Mortgage-Backed Securities—Agency		—			1,588,583,225		—		1,588,583,225
Residential Mortgage-Backed Securities—Non-Agency		—			843,762,029		1,752,082		845,514,111
U.S. Government Agency Obligations		—			31,759,674		—		31,759,674
U.S. Treasury Securities		28,208,727			—		—		28,208,727
Total Fixed Income Securities		28,208,727			2,941,929,659		1,752,082		2,971,890,468
Money Market Investments		107,120,445			—		—		107,120,445
Total Investments	$	135,329,172		$	2,941,929,659	$	1,752,082	$	3,079,010,913
Asset Derivatives
Forward Currency Exchange Contracts
Foreign Currency Risk		—			111,024		—		111,024
Futures Contracts
Interest Rate Risk		16,547,273			—		—		16,547,273
Total Investments	$	151,876,445		$	2,942,040,683	$	1,752,082	$	3,095,669,210
Liability Derivatives
Futures Contracts
Interest Rate Risk	$	(196,402	)	$	—	$	—	$	(196,402	)
Total	$	(196,402	)	$	—	$	—	$	(196,402	)

Note 1 – Security Valuations

Securities listed or traded on the NYSE and other stock exchanges were valued at the latest sale price on the exchange. Securities traded on the NASDAQ stock market (“NASDAQ”) were valued during the period using official closing prices as reported by NASDAQ, which may not have been the last sale price. Investments in open-end mutual funds including money market funds were valued based on the NAV per share as reported by the investment companies. All other securities for which over-the-counter (“OTC”) market quotations were readily available, including short-term securities, swap agreements and forward currency exchange contracts, were valued with prices furnished by independent pricing services or by broker-dealers.

Pursuant to Rule 2a-5 under the 1940 Act, the Company’s Board of Directors (the “Board”, and each member thereof, a “Director”) has designated the Advisor as the “valuation designee” with respect to the fair valuation of the Fund’s portfolio securities, subject to oversight by and periodic reporting to the Board. Fair valued securities are those for which market quotations were not readily available, including in circumstances under which it was determined by the Advisor that prices received were not reflective of their market values.

Fair value is defined as the price that a Fund would receive upon selling an investment in a timely transaction to an independent buyer in the principal or most advantageous market for the investment. In accordance with the authoritative guidance on fair value measurements and disclosures under GAAP, the Funds disclose investments in their financial statements in a three-tier hierarchy. This hierarchy is utilized to establish classification of fair value measurements based on inputs. Inputs that go into fair value measurement refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability, developed based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity’s own assumptions about the inputs market participants would use in pricing the asset or liability, developed based on the best information available in the circumstances.

The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

Level 1 – quoted prices in active markets for identical investments.

Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

Level 3 – significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of investments).

Changes in valuation techniques may result in transfers in or out of an investment’s assigned Level within the hierarchy. The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in those investments and the determination of the significance of a particular input to the fair value measurement in its entirety requires judgment and consideration of factors specific to each security.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized as Level 3.

In periods of market dislocation, the observability of prices and inputs may be reduced for many instruments. This condition, as well as changes related to liquidity of investments, could cause a security to be reclassified between Level 1, Level 2, or Level 3.

In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes the level in the fair value hierarchy within which the fair value measurement falls in its entirety is determined based on the lowest level input that is significant to the fair value measurement.

Fair Value Measurements: Descriptions of the valuation techniques applied to the Funds’ major categories of assets and liabilities measured at fair value on a recurring basis are as follows:

Asset-backed securities (“ABS”) and mortgage-backed securities (“MBS”). The fair value of ABS and MBS is estimated based on pricing models that consider the estimated cash flows of each debt tranche of the issuer, establish a benchmark yield, and develop an estimated tranche-specific spread to the benchmark yield based on the unique attributes of the tranche including, but not limited to, the prepayment speed assumptions and attributes of the collateral. To the extent the inputs are observable and timely, the values would be categorized as Level 2 of the fair value hierarchy; otherwise, they would be categorized as Level 3.

Bank loans. The fair value of bank loans is estimated using recently executed transactions, market price quotations, credit/market events, and cross-asset pricing. Inputs are generally observable and are obtained from independent sources. Bank loans are generally categorized as Level 2 of the fair value hierarchy.

Corporate bonds. The fair value of corporate bonds is estimated using recently executed transactions, market price quotations (where observable), bond spreads, or credit default swap spreads adjusted for any basis difference between cash and derivative instruments. Corporate bonds are generally categorized as Level 2 of the fair value hierarchy; in instances where prices, spreads, or any of the other aforementioned key inputs are unobservable, they are categorized as Level 3 of the hierarchy.

Foreign currency contracts. The fair values of foreign currency contracts are derived from indices, reference rates, and other inputs or a combination of these factors. To the extent that these factors can be observed, foreign currency contracts are categorized as Level 2 of the fair value hierarchy.

Futures contracts. Futures contracts are generally valued at the settlement price established at the close of business each day by the exchange on which they are traded. They are categorized as Level 1.

Government and agency securities. Government and agency securities are normally valued using a model that incorporates market observable data such as reported sales of similar securities, broker quotes, yields, bids, offers, quoted market prices, and reference data. Accordingly, government and agency securities are normally categorized as Level 1 or 2 of the fair value hierarchy depending on the liquidity and transparency of the market.

Money market funds. Money market funds are open-end mutual funds that invest in short-term debt securities. To the extent that these funds are valued based upon the reported NAV, they are categorized as Level 1 of the fair value hierarchy.

Municipal bonds. Municipal bonds are fair valued based on pricing models that take into account, among other factors, information received from market makers and broker-dealers, current trades, bid-wanted lists, offerings, market movements, the callability of the bond, state of issuance, benchmark yield curves, and bond insurance. To the extent that these inputs are observable and timely, the fair values of municipal bonds are categorized as Level 2; otherwise, the fair values are categorized as Level 3.

Options and Swaptions contracts. Exchange-listed options contracts are traded on securities exchanges and are fair valued based on quoted prices from the applicable exchange, and to the extent valuation adjustments are not applied, they are categorized as Level 1. If valuation adjustments are applied and such adjustments are observable and timely, the fair values of exchange-listed options contracts would be categorized as Level 2; otherwise the fair values would be categorized as Level 3. Options and swaptions contracts traded over-the-counter (“OTC”) are fair valued based on pricing models and incorporate various inputs such as interest rates, credit spreads, currency exchange rates and volatility measurements for in-the-money, at-the-money, and out-of-the-money contracts based on a given strike price. To the extent that these inputs are observable and timely, the fair values of OTC options and swaptions contracts would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Restricted securities. Restricted securities, including illiquid Rule 144A securities, issued by non-public entities are categorized as Level 3 of the fair value hierarchy because they trade infrequently, and therefore the inputs are unobservable. Any other restricted securities valued similar to publicly traded securities may be categorized as Level 2 or 3 of the fair value hierarchy depending on whether a discount is applied and significant to the fair value.

Short-term investments. Short-term investments are valued using market price quotations, and are categorized as Level 1 or Level 2 of the fair value hierarchy.

Total return swaps. Total return swaps are fair valued using pricing models that take into account, among other factors, index spread curves, nominal values, modified duration values and cash flows. To the extent that these inputs are observable and timely, the fair values of credit default swaps would be categorized as Level 2; otherwise, the fair values would be categorized as Level 3.

Warrants. Warrants are generally valued based on quoted prices from the applicable exchange. To the extent these securities are actively traded, and valuation adjustments are not applied, they are generally categorized as Level 1 of the fair value hierarchy.

The summary of the inputs used as of January 31, 2024 in valuing the Funds’ investments is listed after the Schedule of Investments for each Fund.

Following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining value:

TCW CORE FIXED INCOME FUND	ASSET-BACKED SECURITIES		TOTAL
Balance as of October 31, 2023	$	3,702,701	$	3,702,701
Accrued Discounts (Premiums)		—		—
Realized Gain (Loss)		—		—
Change in Unrealized Appreciation (Depreciation)*		67,035		67,035
Purchases		—		—
Sales		—		—
Transfers in to Level 3		—		—
Transfers out of Level 3		—		—
Balance as of January 31, 2024	$	3,769,736	$	3,769,736

* The change in unrealized appreciation (depreciation) on securities still held at January 31, 2024 was $67,035 and is included in the related net realized gains (losses) and net change in appreciation (depreciation) in the Statements of Operations.

TCW EMERGING MARKETS INCOME FUND	FOREIGN GOVERNMENT BONDS			TOTAL
Balance as of October 31, 2023	$	31,765,863		$	31,765,863
Accrued Discounts (Premiums)		—			—
Realized Gain (Loss)		—			—
Change in Unrealized Appreciation (Depreciation)*		(3,668,086	)		(3,668,086	)
Purchases		—			—
Sales		—			—
Transfers in to Level 3		—			—
Transfers out of Level 3		—			—
Balance as of January 31, 2024	$	28,097,777		$	28,097,777

* The change in unrealized appreciation (depreciation) on securities still held at January 31, 2024 was $(3,668,086) and is included in the related net realized gains (losses) and net change in appreciation (depreciation) in the Statements of Operations.

TCW GLOBAL BOND FUND	COMMON STOCK		RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON- AGENCY			TOTAL
Balance as of October 31, 2023	$	8,462	$	53,009		$	61,471
Accrued Discounts (Premiums)		—		7,387			7,387
Realized Gain (Loss)		—		—			—
Change in Unrealized Appreciation (Depreciation)*		1,020		(3,587	)		(2,567	)
Purchases		—		—			—
Sales		—		—			—
Transfers in to Level 3		—		—			—
Transfers out of Level 3		—		—			—
Balance as of January 31, 2024	$	9,482	$	56,809		$	66,291

* The change in unrealized appreciation (depreciation) on securities still held at January 31, 2024 was $(2,567) and is included in the related net realized gains (losses) and net change in appreciation (depreciation) in the Statements of Operations.

TCW TOTAL RETURN BOND FUND	RESIDENTIAL MORTGAGE-BACKED SECURITIES —  NON- AGENCY			TOTAL
Balance as of October 31, 2023	$	1,717,528		$	1,717,528
Accrued Discounts (Premiums)		(49,793	)		(49,793	)
Realized Gain (Loss)		28			28
Change in Unrealized Appreciation (Depreciation)*		115,005			115,005
Purchases		—			—
Sales		(30,686	)		(30,686	)
Transfers in to Level 3		—			—
Transfers out of Level 3		—			—
Balance as of January 31, 2024	$	1,752,082		$	1,752,082

* The change in unrealized appreciation (depreciation) on securities still held at January 31, 2024 was $115,005 and is included in the related net realized gains (losses) and net change in appreciation (depreciation) in the Statements of Operations.

Significant unobservable valuation inputs for Level 3 investments as of January 31, 2024 are as follows:

Description	Fair Value at January 31, 2024		Valuation Techniques		Unobservable Input		Price or Price Range		Average Weighted Price		Impact to Valuation If Input Increases
TCW Core Fixed Income Fund
Asset-Backed Securities	$	3,769,736		Broker Quote		Offered Quote	$	90.340	$	90.340		Increase
TCW Emerging Markets Income Fund
Sovereign	$	28,097,777		Third-party Vendor		Vendor Prices	$	14.500 - 18.211	$	16.522		Increase
TCW Global Bond Fund
Common Stock	$	9,482		Third-party Vendor		Vendor Prices	$	27.563	$	27.563		Increase
Residential Mortgage-Backed Securities—Agency	$	56,809		Third-party Vendor		Vendor Prices	$	4.538	$	4.538		Increase
TCW High Yield Bond Fund
Common Stock	$	0		Broker Quote		Offered Quote	$	0.000	$	0.000		Increase
Warrants	$	0		Broker Quote		Offered Quote	$	0.000	$	0.000		Increase
TCW Total Return Bond Fund
Residential Mortgage-Backed Securities—Non-Agency	$	1,752,082		Third-party Vendor		Vendor Prices	$	0.506 - $10.713	$	1.546		Increase

Derivative Instruments: Derivatives are financial instruments which are valued based on the values of one or more indicators, such as a security, asset, currency, interest rate, or index. Derivative transactions can create investment leverage and may be highly volatile. A derivative contract may result in a mark-to-market loss if the value of the contract decreases due to an unfavorable change in the market rates or values of the underlying instrument. It is possible that a derivative transaction will result in a loss greater than the principal amount invested. The Funds may not be able to close out a derivative transaction at a favorable time or price.

For the period ended January 31, 2024, the following Funds had derivatives and transactions in derivatives, grouped in the following risk categories:

TCW Core Fixed Income Fund
	Credit Risk		Commodity Risk		Foreign Currency Risk			Interest Rate Risk			Total
Asset Derivatives
Futures Contracts(1)	$	—	$	—	$	—		$	3,706,814		$	3,706,814
Forward Currency Exchange Contracts		—		—		189,849			—			189,849
Total Value	$	—	$	—	$	189,849		$	3,706,814		$	3,896,663
Liability Derivatives
Forward Currency Exchange Contracts	$	—	$	—	$	(941	)	$	—		$	(87	)
Swap Agreements		—		—		—			(47,532	)		(47,532	)
Futures Contracts(1)		—		—		—			(514,969	)		(514,969	)
Total Value	$	—	$	—	$	(941	)	$	(562,501	)	$	(562,588	)
Number of Contracts or Notional Amounts(3)
Forward Currency Contracts	$	—	$	—	$	21,962,056		$	—		$	21,962,056
Futures Contracts		—		—		—			2,260			2,260
Swap Agreements	$	—	$	—	$	—		$	8,888,000		$	8,888,000
TCW Emerging Markets Income Fund
	Credit Risk		Commodity Risk		Foreign Currency Risk			Interest Rate Risk			Total
Asset Derivatives
Investments(2)		—		—		6,299,694			—			6,299,694
Forward Currency Exchange Contracts		—		—		133,823			—			133,823
Total Value	$	—	$	—	$	6,433,517		$	—		$	6,433,517
Liability Derivatives
Forward Currency Exchange Contracts		—		—		(1,255,115	)		—			(1,255,115	)
Total Value	$	—	$	—	$	(1,255,115	)	$	—		$	(1,255,115	)
Notional Amounts(3)
Forward Currency Contracts		—		—		60,744,680			—			60,744,680
Options Purchased		—		—		219,650,000			—			219,650,000

TCW Emerging Markets Local Currency Income Fund
	Credit Risk		Commodity Risk			Foreign Currency Risk			Interest Rate Risk		Total
Asset Derivatives
Forward Currency Exchange Contracts	$	—	$	—		$	623,309		$	—	$	623,309
Total Value	$	—	$	—		$	623,309		$	—	$	623,309
Liability Derivatives
Forward Currency Exchange Contracts	$	—	$	—		$	(514,233	)	$	—	$	(514,233	)
Total Value	$	—	$	—		$	(514,233	)	$	—	$	(514,233	)
Notional Amounts(3)
Forward Currency Contracts	$	—	$	—		$	49,467,045		$	—	$	49,467,045
TCW Enhanced Commodity Strategy Fund
	Credit Risk		Commodity Risk			Foreign Currency Risk			Interest Rate Risk		Total
Asset Derivatives
Swap Agreements	$	—	$	245,252		$	—		$	—	$	245,252
Total Value	$	—	$	245,252		$	—		$	—	$	245,252
Liability Derivatives
Swap Agreements	$	—	$	(8,109	)	$	—		$	—	$	(8,109	)
Futures Contracts(1)		—		(884	)		—			—		(884	)
Total Value	$	—	$	(8,993	)	$	—		$	—	$	(8,993	)
Number of Contracts or Notional Amounts(3)
Futures Contracts		—		41			—			—		41
Swap Agreements		—		17,226,383			—			—		17,226,383

TCW Global Bond Fund
	Credit Risk		Commodity Risk		Foreign Currency Risk			Interest Rate Risk			Total
Asset Derivatives
Futures Contracts(1)	$	—	$	—	$	—		$	58,377		$	58,377
Forward Currency Exchange Contracts		—		—		31,242			—			31,242
Total Value	$	—	$	—	$	31,242		$	58,377		$	89,619
Liability Derivatives
Forward Currency Exchange Contracts	$	—	$	—	$	(60,198	)	$	—		$	(60,198	)
Futures Contracts(1)		—		—		—			(41,571	)		(41,571	)
Total Value	$	—	$	—	$	(60,198	)	$	(41,571	)	$	(101,769	)
Number of Contracts or Notional Amounts(3)
Forward Currency Contracts		—		—		8,225,453			—			8,225,453
Futures Contracts		—		—		—			70			70
TCW High Yield Bond Fund
	Credit Risk		Commodity Risk		Foreign Currency Risk			Interest Rate Risk			Total
Asset Derivatives
Futures Contracts(1)	$	—	$	—	$	—		$	43,049		$	43,049
Forward Currency Exchange Contracts		—		—		12,553			—			12,553
Total Value	$	—	$	—	$	12,553		$	43,049		$	55,602
Liability Derivatives
Futures Contracts(1)	$	—	$	—	$	—		$	(53,885	)	$	(53,885	)
Total Value	$	—	$	—	$	—		$	(53,885	)	$	(53,885	)
Number of Contracts or Notional Amounts(3)
Forward Currency Contracts		—		—		1,086,648			—			1,086,648
Futures Contracts		—		—		—			60			60

TCW Short Term Bond Fund
	Credit Risk		Commodity Risk		Foreign Currency Risk		Interest Rate Risk			Total
Asset Derivatives
Futures Contracts(1)		—		—		—		15,728			15,728
Forward Currency Exchange Contracts		—		—		47		—			47
Total Value	$	—	$	—	$	47	$	15,728		$	15,775
Liability Derivatives
Futures Contracts(1)		—		—		—		(44,113	)		(44,113	)
Total Value	$	—	$	—	$	—	$	(44,113	)	$	(44,113	)
Number of Contracts or Notional Amounts(3)
Forward Currency Contracts		—		—		4,841		—			4,841
Futures Contracts		—		—		—		26			26
TCW Total Return Bond Fund
	Credit Risk		Commodity Risk		Foreign Currency Risk		Interest Rate Risk			Total
Asset Derivatives
Futures Contracts(1)	$	—	$	—	$	—	$	16,547,273			16,547,273
Forward Currency Exchange Contracts		—		—		111,024		—			111,024
Total Value	$	—	$	—	$	111,024	$	16,547,273		$	16,658,297
Liability Derivatives
Futures Contracts(1)	$	—	$	—	$	—	$	(196,402	)	$	(196,402	)
Total Value	$	—	$	—	$	—	$	(196,402	)	$	(196,402	)
Number of Contracts or Notional Amounts(3)
Forward Currency Contracts	$	—	$	—	$	15,363,377	$	—		$	15,363,377
Futures Contracts		—		—		—		5,815			5,815

(1) Includes cumulative appreciation (depreciation) of futures contracts as reported in the Schedule of Investments.

(2) Represents purchased options.

(3) Amount disclosed represents average number of contracts or notional amounts, which are representative of the volume traded for the period ended January 31, 2024.

Note 2 – Portfolio Investments

Mortgage-Backed Securities: The Funds may invest in MBS which represent interests in pools of mortgages in which payments of both principal and interest on the securities are generally made monthly, in effect “passing through” monthly payments made by borrowers on the residential or commercial mortgage loans which underlie the securities (net of any fees paid to the issuer or guarantor of the securities). Mortgage pass-through securities differ from other forms of debt securities which normally provide for periodic payment of interest in fixed amounts with principal payments at maturity or specified call dates. The Funds may also invest in Collateralized Mortgage Obligations (“CMOs”). CMOs are debt obligations collateralized by residential or commercial mortgage loans or residential or commercial mortgage pass-through securities. Interest and principal are generally paid monthly. CMOs may be collateralized

by whole mortgage loans or private mortgage pass-through securities but are more typically collateralized by portfolios of mortgage pass-through securities guaranteed by Ginnie Mae, Freddie Mac or Fannie Mae. The issuer of a series of CMOs may elect to be treated for tax purposes as a Real Estate Mortgage Investment Conduit. CMOs are structured into multiple classes, each bearing a different stated maturity. Monthly payment of principal received from the pool of underlying mortgages, including prepayments, is first returned to investors holding the shortest maturity class. Investors holding the longer maturity classes usually receive principal only after shorter classes have been retired. An investor may be partially protected against a sooner than desired return of principal because of the sequential payments. The Funds may invest in stripped MBS. Stripped MBS are usually structured with two classes that receive different proportions of the interest and principal distributions on a pool of mortgage assets. In certain cases, one class will receive all of the interest (the interest only or “IO” class), while the other class will receive all of the principal (the principal only or “PO” class). The yield to maturity on IOs is sensitive to the rate of principal repayments (including prepayments) on the related underlying mortgage assets, and principal payments may have a material effect on yield to maturity. If the underlying mortgage assets experience greater than anticipated prepayments of principal, a Fund may not fully recoup its initial investment in IOs.

Inflation-Indexed Bonds: The Funds may invest in inflation-indexed bonds, which are fixed income securities whose principal value or coupon is periodically adjusted according to the rate of inflation. Any increase or decrease in the principal amount of an inflation-indexed bond will be included as interest income.

Inflation-indexed securities issued by the U.S. Treasury have maturities of five, ten, twenty, or thirty years, although it is possible that securities with other maturities will be issued in the future. The U.S. Treasury securities pay interest on a semi-annual basis, equal to a fixed percentage of the inflation-adjusted principal amount.

If the periodic adjustment rate measuring inflation falls, the principal value of inflation-indexed bonds will be adjusted downward, and consequently the interest payable on these securities (calculated with respect to a smaller principal amount) will be reduced. Repayment of the original bond principal upon maturity (as adjusted for inflation) is guaranteed in the case of U.S. Treasury inflation-indexed bonds, even during a period of deflation. However, the current market value of the bonds is not guaranteed, and will fluctuate. The Funds may also invest in other inflation-related bonds which may or may not provide a similar guarantee. If a guarantee of principal is not provided, the adjusted principal value of the bond repaid at maturity may be less than the original principal.

The value of inflation-indexed bonds is expected to change in response to changes in real interest rates. Real interest rates in turn are tied to the relationship between nominal interest rates and the rate of inflation. Therefore, if inflation were to rise at a faster rate than nominal interest rates, real interest rates might decline, leading to an increase in value of inflation-indexed bonds. In contrast, if nominal interest rates increased at a faster rate than inflation, real interest rates might rise, leading to a decrease in value of inflation-indexed bonds.

While the values of these securities are expected to be protected from long-term inflationary trends, short-term increases in inflation may lead to declines in values. If interest rates rise due to reasons other than inflation (for example, due to changes in currency exchange rates), investors in these securities may not be protected to the extent that the increase is not reflected in the bond’s inflation measure.

When-Issued, Delayed-Delivery, To Be Announced (“TBA”) and Forward Commitment Transactions: The Funds may enter into when-issued, delayed-delivery, TBA or forward commitment transactions in order to lock in the purchase price of the underlying security or to adjust the interest rate exposure of each Fund’s existing portfolio. In when-issued, delayed-delivery, TBA or forward commitment transactions, a Fund commits to purchase or sell particular securities, with payment and delivery to take place at a future date. Although the Fund does not pay for the securities or start earning interest on them until they are delivered, it immediately assumes the risks of ownership, including the risk of price fluctuation. If a Fund’s counterparty fails to deliver a security purchased on a when-issued, delayed-delivery, TBA or forward commitment basis, there may be a loss, and the Fund may have missed an opportunity to make an alternative investment.

Prior to settlement of these transactions, the value of the subject securities will fluctuate with market conditions. In addition, because the Fund is not required to pay for when-issued, delayed-delivery, TBA or forward commitment securities until the delivery date, they may result in a form of leverage to the extent the Fund does not set aside liquid assets to cover the commitment. To guard against this deemed leverage, the Fund monitors the obligations under these transactions on a daily basis and ensures that the Fund has sufficient liquid assets to cover them.

Dollar Roll Transactions: The Funds may enter into dollar roll transactions with financial institutions to take advantage of opportunities in the MBS market. A dollar roll transaction involves a simultaneous sale of securities by a Fund with an agreement to repurchase substantially similar securities at an agreed upon price and date, but generally will be collateralized at time of delivery by different pools of mortgages with different prepayment histories than those securities sold. These transactions are accounted for as financing transactions as opposed to sales and purchases. The differential between the sale price and the repurchase price is recorded as deferred income and recognized between the settlement dates of the sale and repurchase. During the period between the sale and repurchase, a Fund will not be entitled to receive interest and principal payments on the securities sold. Dollar roll transactions involve risk that the market value of the security sold by a Fund may decline below the repurchase price of the security and the counterparties may potentially be unable to complete the transaction. There were no such transactions by the Funds for the period ended January 31, 2024.

Repurchase Agreements: The Funds may enter into repurchase agreements under the terms of a Master Repurchase Agreement (“MRA”). In a repurchase agreement, the Funds purchase a security from a counterparty who agrees to repurchase the same security at a mutually agreed upon date and price. The MRA permits each Fund, under certain circumstances including an event of default (such as bankruptcy or insolvency), to offset payables and/or receivables under the MRA with collateral held and/or posted to the counterparty and create one single net payment due to or from each Fund. However, bankruptcy or insolvency laws of a particular jurisdiction may impose restrictions on or prohibitions against such a right of offset in the event of the MRA counterparty’s bankruptcy or insolvency. Pursuant to the terms of the MRA, each Fund receives securities as collateral with a market value in excess of the repurchase price. Upon a bankruptcy or insolvency of the MRA counterparty, the Fund recognizes a liability with respect to such excess collateral to reflect the Fund’s obligation under bankruptcy law to return the excess to the counterparty. There were no repurchase agreements outstanding as of January 31, 2024.

Reverse Repurchase Agreements: The Funds may enter into reverse repurchase agreements. Under a reverse repurchase agreement, a Fund sells portfolio assets subject to an agreement by the Fund to repurchase the same assets at an agreed upon price and date. The Funds may utilize reverse repurchase agreements when it is anticipated that the interest income to be earned from the investment of the proceeds of the transaction is greater than the interest expense of the transaction. During the term of the reverse repurchase agreement, the Funds continue to receive the principal and interest payments on the securities sold. There were no reverse repurchase agreements outstanding during the period ended January 31, 2024.

Securities Lending: The Funds may lend their securities to qualified brokers. The loans must be collateralized at all times primarily with cash although the Funds can accept money market instruments or U.S. Government securities with a market value at least equal to the market value of the securities on loan. As with any extensions of credit, the Funds may bear the risk of delay in recovery or even loss of rights in the collateral if the borrowers of the securities fail financially. The Funds earn additional income for lending their securities by investing the cash collateral in short-term investments. The Funds did not lend any securities during the period ended January 31, 2024.

Derivatives:

Forward Currency Exchange Contracts: The Funds enter into forward currency exchange contracts as a hedge against fluctuations in foreign exchange rates. Forward currency exchange contracts are marked-to-market daily and the change in market value is recorded by the Funds as unrealized gains or losses in the Statement of Assets and Liabilities. When a contract is closed or delivery is taken, a Fund records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed. Risks may arise upon entering into these contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of the foreign currency relative to the U.S. dollar. Outstanding forward currency exchange contracts at January 31, 2024 are disclosed in the Schedule of Investments.

Futures Contracts: The Funds may enter into futures contracts. A Fund may seek to manage a variety of different risks through the use of futures contracts, such as interest rate risk, equity price risk, and currency risk. A Fund may use index futures to hedge against broad market risks to its portfolio or to gain broad market exposure. Securities index futures contracts are contracts to buy or sell units of

a securities index at a specified future date at a price agreed upon when the contract is made, and are settled in cash. Positions in futures may be closed out only on an exchange or board of trade which provides a secondary market for such futures. Because futures contracts are exchange-traded, they typically have minimal exposure to counterparty risk. Parties to a futures contract are not required to post the entire notional amount of the contract, but rather a small percentage of that amount (by way of margin), both at the time they enter into futures transactions, and then on a daily basis if their positions decline in value; as a result, futures contracts are highly leveraged. Such payments are known as variation margin and are recorded by a Fund as unrealized gains or losses. Because futures markets are highly leveraged, they can be extremely volatile, and there can be no assurance that the pricing of a futures contract will correlate precisely with the pricing of the asset or index underlying it or the asset or liability of a Fund that is the subject of the hedge. It may not always be possible for a Fund to enter into a closing transaction with respect to a futures contract it has entered into at a favorable time or price. When a Fund enters into a futures transaction, it is subject to the risk that the value of the futures contract will move in a direction unfavorable to it.

When a Fund uses futures contracts for hedging purposes, it is likely that the Fund will have an asset or liability that will offset any loss (or gain) on the transactions, at least in part. When a futures contract is closed, the Fund records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed. The TCW Core Fixed Income Fund, the TCW Global Bond Fund, the TCW High Yield Bond Fund, the TCW Short Term Bond Fund, and the TCW Total Return Bond Fund utilized futures during the period ended January 31, 2024 to help manage interest rate duration of those Funds. Futures contracts outstanding at January 31, 2024 are listed on the Schedule of Investments.

Options: The Funds may purchase and sell put and call options on a security or an index of securities to enhance investment performance and/or to protect against changes in market prices. The Funds may also enter into currency options to hedge against or to take advantage of currency fluctuations.

A call option gives the holder the right to purchase, and obligates the writer to sell, a security at the strike price at any time before the expiration date. A put option gives the holder the right to sell, and obligates the writer to buy, a security at the exercise price at any time before the expiration date. A Fund may purchase put options to protect portfolio holdings against a decline in market value of a security or securities held by it. A Fund may also purchase a put option hoping to profit from an anticipated decline in the value of the underlying security. If a Fund holds the security underlying the option, the option premium and any transaction costs will reduce any profit the Fund might have realized had it sold the underlying security instead of buying the put option. A Fund may purchase call options to hedge against an increase in the price of securities that the Fund ultimately wants to buy. A Fund may also purchase a call option as a long directional investment hoping to profit from an anticipated increase in the value of the underlying security. In order for a call option to be profitable, the market price of the underlying security must rise sufficiently above the exercise price to cover the premium and transaction costs. These costs will reduce any profit a Fund might have realized had it bought the underlying security at the time it purchased the call option.

Purchasing foreign currency options gives a Fund the right, but not the obligation, to buy or sell specified amounts of currency at a rate of exchange that may be exercised by a certain date. These currency options may be used as a short or long hedge against possible variations in foreign exchange rates or to gain exposure to foreign currencies.

When a Fund purchases an option, it runs the risk that it will lose its entire investment in the option in a relatively short period of time, unless the Fund exercises the option or enters into a closing sale transaction before the option’s expiration. If the price of the underlying security does not rise (in the case of a call) or fall (in the case of a put) to an extent sufficient to cover the option premium and transaction costs, the Fund will lose part or all of its investment in the option. Premiums paid for purchasing options that expire are treated as realized losses.

Options purchased or sold by a Fund may be traded on a securities or options exchange. Such options typically have minimal exposure to counterparty risk. However, an exchange or market may at times find it necessary to impose restrictions on particular types of options transactions, such as opening transactions. If an underlying security ceases to meet qualifications imposed by an exchange or the Options Clearing Corporation, new series of options on that security will no longer be opened to replace the expiring series, and opening transactions in existing series may be prohibited.

OTC options are options not traded on exchanges or backed by clearinghouses. Rather, they are entered into directly between a Fund and the counterparty to the option. In the case of an OTC option purchased by a Fund, the value of the option to the Fund will depend on the willingness and ability of the option writer to perform its obligations to the Fund. In addition, OTC options may not be transferable and there may be little or no secondary market for them, so they may be considered illiquid. It may not be possible to enter into closing transactions with respect to OTC options or otherwise to terminate such options, and as a result a Fund may be required to remain obligated on an unfavorable OTC option until its expiration.

Swap Agreements: The Funds may enter into swap agreements. Swap agreements are typically two-party contracts entered into primarily by institutional investors. In a standard “swap” transaction, two parties agree to exchange the returns (or differentials in rates of return) earned or realized on particular predetermined investments or instruments, which may be adjusted for an interest factor. The gross returns to be exchanged or “swapped” between the parties are generally calculated with respect to a “notional amount” (i.e., the return on or increase in value of a particular dollar amount invested at a particular interest rate or in a “basket” of securities representing a particular index).

In a total return swap, one party typically agrees to pay to the other a short-term interest rate in return for a payment at one or more times in the future based on the increase in the value of an underlying security or other asset, or index of securities or assets; if the underlying security, asset, or index declines in value, the party that pays the short-term interest rate must also pay to its counterparty a payment based on the amount of the decline. A Fund may take either side of such a swap, and so may take a long or short position in the underlying security, asset, or index. A Fund may enter into a total return swap to hedge against an exposure in its portfolio — such as interest rate risk (including to adjust the duration or credit quality of a Fund’s bond portfolio), equity risk, or credit risk — or generally to put cash to work efficiently in the markets in anticipation of, or as a replacement for, cash investments. A Fund may also enter into a total return swap to gain exposure to securities or markets in which it might not be able to invest directly (in so-called market access transactions).

Interest rate swaps are agreements in which one party pays a floating rate of interest on a notional principal amount and receives a fixed rate of interest on the same notional principal amount for a specified period of time. Alternatively, a party may pay a fixed rate and receive a floating rate. In more complex swaps, the notional principal amount may decline (or amortize) over time. A Fund’s maximum risk of loss due to counterparty default is the discounted NAV of the cash flows paid to/received from the counterparty over the interest rate swap’s remaining life.

The Funds may write (sell) and purchase put and call swaptions. Swaption contracts written by the Funds represent an option that gives the purchaser the right, but not the obligation, to enter into a new swap agreement, or to shorten, extend, cancel or modify an existing swap agreement, on a future date on specified terms. See “Swap Agreements” below. Depending on the terms of the particular option agreement, a Fund will generally incur a greater degree of risk when it writes a swaption than it will incur when it purchases a swaption. When a Fund purchases a swaption, it risks losing only the amount of the premium it has paid should it decide to let the option expire unexercised. However, when a Fund writes a swaption, upon exercise of the option the Fund will become obligated according to the terms of the underlying agreement. During the period ended January 31, 2024, none of the Funds held written swaptions.

A Fund may enter into credit default swap transactions as a “buyer” or “seller” of credit protection. In a credit default swap, one party provides what is in effect insurance against a default or other adverse credit event affecting an issuer of debt securities (typically referred to as a “reference entity”). In general, the buyer of credit protection is obligated to pay the protection seller an upfront amount or a periodic stream of payments over the term of the swap. If a “credit event” occurs, the buyer has the right to deliver to the seller bonds (or other obligations of the reference entity with a value up to the full notional value of the swap), and to receive a payment equal to the par value of the bonds or other obligations. Credit events that would trigger a request that the seller make payment are specific to each credit default swap agreement, but generally include bankruptcy, failure to pay, restructuring, obligation acceleration, obligation default, or repudiation/moratorium. When a Fund buys protection, it may or may not own securities of the reference entity. When a Fund sells protection under a credit default swap, the position may have the effect of creating leverage in the Fund’s portfolio through the Fund’s indirect long exposure to the issuer or securities on which the swap is written. When a Fund sells protection, it may do so either to earn additional income or to create such a “synthetic” long position.

Whenever a Fund enters into a swap agreement, it takes on counterparty risk — the risk that its counterparty will be unable or unwilling to meet its obligations under the swap agreement. A Fund also takes the risk that the market will move against its position in the swap agreement. In the case of a total return swap, the swap will change in value depending on the change in value of the asset or index on which the swap is written. When a Fund enters into any type of swap for hedging purposes, it is likely that the Fund will have an asset or liability that will offset any loss (or gain) on the swap, at least in part. Swap agreements may be non-transferable or otherwise highly illiquid, and a Fund may not be able to terminate or transfer a swap agreement at any particular time or at an acceptable price.

During the term of a swap transaction, changes in the value of the swap are recognized as unrealized gains or losses by marking-to-market to reflect the market value of the swap. When the swap is terminated, a Fund will record a realized gain or loss equal to the difference, if any, between the proceeds from (or cost of) the closing transaction and the Fund’s basis in the agreement. Upfront swap premium payments paid or received by a Fund, if any, are recorded within the value of the open swap agreement on the Fund’s Statement of Assets and Liabilities and represent payments paid or received upon entering into the swap agreement to compensate for differences between stated terms of the swap agreement and prevailing market conditions (credit spreads, currency exchange rates, and other relevant factors). These upfront payments are recorded as realized gains or losses on each Fund’s Statement of Operations upon termination or maturity of the swap agreement.

During the term of a swap transaction, the periodic net payments can be made for a set period of time or may be triggered by a predetermined credit event. The net periodic payments may be based on a fixed or variable interest rate, the change in market value of a specified security, basket of securities or index, or the return generated by a security. These periodic payments received or made by the Funds are recorded as realized gains and losses, respectively. During the period ended January 31, 2024, the TCW Core Fixed Income Fund entered into interest rate swaps to manage duration, the yield curve or interest rate risk by economically hedging the value of the fixed rate bonds which may decrease when interest rates rise (interest rate risk); and the TCW Enhanced Commodity Strategy Fund used total return swap agreements to gain exposure to the commodity market.

Note 3 – Restricted Securities

The Funds are permitted to invest in securities that have legal or contractual restrictions on resale. These securities may be sold privately, but are required to be registered before being sold to the public (exemption rules apply). Private placement securities are generally considered to be restricted except for those securities traded between qualified institutional investors under the provisions of Rule 144A of the Securities Act of 1933, as amended (the “Securities Act”). However, the Company considers 144A securities to be restricted if those securities have been deemed illiquid. Disposal of these securities may involve time-consuming negotiations and expense, and prompt sale at an acceptable price may be difficult. Restricted securities held by the Funds at January 31, 2024 are listed below:

TCW Enhanced Commodity Strategy Fund

Issuer Description	Acquisition Date		Acquisition Cost		Aggregate Value		Percentage of Net Assets
LB-UBS Commercial Mortgage Trust Series 2006-C6, Class XCL (I/O), 0.43%, due 09/15/39		7/15/16	$	543	$	1,174		0.01	%