Current Market Value 607,080,099
Current Holdings 400
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TGCFX - TCW Core Fixed Income Fund I Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 400 607,080
2025-03-19 2025-01-31 NPORT-P 410 1,068,589
2024-12-20 2024-10-31 NPORT-P 433 933,986
2024-09-20 2024-07-31 NPORT-P 428 1,046,220
2024-06-25 2024-04-30 NPORT-P 464 1,410,362
2024-03-18 2024-01-31 NPORT-P 476 1,191,155
2023-12-05 2023-10-31 NPORT-P 529 1,281,239
2023-09-12 2023-07-31 NPORT-P 551 1,465,616
2023-06-15 2023-04-30 NPORT-P 550 1,518,582
2023-03-21 2023-01-31 NPORT-P 530 1,383,344
2022-12-08 2022-10-31 NPORT-P 556 1,375,000
2022-09-12 2022-07-31 NPORT-P 591 1,788,585
2022-06-16 2022-04-30 NPORT-P 545 1,936,876
2022-03-17 2022-01-31 NPORT-P 495 1,971,018
2021-12-16 2021-10-31 NPORT-P 468 2,266,273
2021-09-17 2021-07-31 NPORT-P 462 2,147,235
2021-06-22 2021-04-30 NPORT-P 447 2,001,484
2021-03-19 2021-01-31 NPORT-P 449 2,087,166
2020-12-21 2020-10-31 NPORT-P 471 1,983,121
2020-09-11 2020-07-31 NPORT-P 488 1,753,571
2020-06-19 2020-04-30 NPORT-P 485 1,559,343
2020-03-18 2020-01-31 NPORT-P 409 1,287,947
2019-12-23 2019-10-31 NPORT-P 408 1,306,488