iShares MSCI EAFE ETF

NPORT-P false 0000892071 XXXXXXXX S000013857 C000038019 C000039809 TCW FUNDS INC 811-07170 0000892071 54930078E2I2DS4UJ217 515 South Flower Street LOS ANGELES 90071 213-244-0000 TCW Conservative Allocation Fund S000013857 5493001FHIF2738RG054 2024-10-31 2024-10-31 N 33033075.49 83919.25 32949156.24 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 5280.00000000 NS USD 418281.60000000 1.269475906919 Long EC RF US N 1 N N N Metropolitan West Total Return Bond Fund 549300APUP7QV16M4J34 Metropolitan West Total Return Bond Fund 592905509 788580.20000000 NS USD 7112993.39000000 21.58778615813 Long EC RF US N 1 N N N Metropolitan West Unconstrained Bond Fund 549300ZZVSC0UDZL8M80 Metropolitan West Unconstrained Bond Fund 592905749 322594.94000000 NS USD 3325953.85000000 10.09420036669 Long EC RF US N 1 N N N iShares Gold Trust 5493006UOY7GXQW0IP42 iShares Gold Trust 464285204 7055.00000000 NS USD 365731.20000000 1.109986542101 Long EC RF US N 1 N N N TCW Compounders ETF N/A TCW Compounders ETF 29287L601 87434.00000000 NS USD 3184346.28000000 9.664424353708 Long EC RF US N 1 N N N TCW Transform Systems ETF 5493003PS37XTBOZF328 TCW Transform Systems ETF 29287L205 2370.00000000 NS USD 172891.50000000 0.524722086176 Long EC RF US N 1 N N N Metropolitan West High Yield Bond Fund 549300MPRM3I06G1YK96 Metropolitan West High Yield Bond Fund 592905848 17461.10000000 NS USD 163086.65000000 0.494964571511 Long EC RF US N 1 N N N TCW Relative Value Large Cap Fund 549300VU707TWDZLN610 TCW Relative Value Large Cap Fund 87234N385 190296.60000000 NS USD 3136088.00000000 9.517961483313 Long EC RF US N 1 N N N TCW ARTIFICIAL INTELLIGENCE ETF 549300C34MM5RC63RT57 TCW ARTIFICIAL INTELLIGENCE ETF 29287L502 5812.00000000 NS USD 157795.80000000 0.478906952428 Long EC RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional U.S. Government Money Market Fund 857492706 88949.26000000 NS USD 88949.26000000 0.269959143572 Long STIV RF US N 1 N N N TCW Securitized Bond Fund 549300Y1Y22MX8MB2328 TCW Securitized Bond Fund 87234N880 1071414.31000000 NS USD 8410602.36000000 25.52600224035 Long EC RF US N 1 N N N TCW Global Real Estate Fund 549300USSFEYDJ0R1K06 TCW Global Real Estate Fund 872365796 103244.00000000 NS USD 1299841.95000000 3.944993129814 Long EC RF US N 1 N N N iPath Bloomberg Commodity Index Total Return ETN 213800LBQA1Y9L22JB70 iPath Bloomberg Commodity Index Total Return ETN 06738C778 10520.00000000 NS USD 334010.00000000 1.013713363605 Long EC RF US N 1 N N N TCW Emerging Markets Income Fund 549300TJW8MTVSLYJW58 TCW Emerging Markets Income Fund 87234N765 31568.87000000 NS USD 208038.87000000 0.631393618958 Long EC RF US N 1 N N N TCW Global Bond Fund 549300LNSLRWNNL82Q34 TCW Global Bond Fund 872365887 136291.73000000 NS USD 1123043.84000000 3.408414564002 Long EC RF US N 1 N N N TCW Transform Supply Chain ETF 549300BZBOUXPR1GAB63 TCW Transform Supply Chain ETF 29287L304 2470.00000000 NS USD 161305.08000000 0.489557543826 Long EC RF US N 1 N N N TCW Select Equities Fund 549300RGHXB227I79431 TCW Select Equities Fund 87234N302 51838.15000000 NS USD 1732949.39000000 5.259465151026 Long EC RF US N 1 N N N TCW Relative Value Mid Cap Fund 549300HXP70OHMZG8D64 TCW Relative Value Mid Cap Fund 87234N799 5367.53000000 NS USD 163065.47000000 0.494900290654 Long EC RF US N 1 N N N Metropolitan West Low Duration Bond Fund 549300D28XTSYBVUGU24 Metropolitan West Low Duration Bond Fund 592905608 160368.00000000 NS USD 1337469.12000000 4.059190803727 Long EC RF US N 1 N N N 2024-11-25 TCW FUNDS INC Richard Villa Richard Villa Treasurer