Company: TSI
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001193125-25-195336
Chunk: 7

Company: TCW STRATEGIC INCOME FUND INC
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 7
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 the 7-day net yield as of June 30, 2025. |

| (18) |     | Fund buys foreign currency, sells USD. |

| (19) |     | Fund sells foreign currency, buys USD. |

See accompanying Notes to Financial Statements. 23

TCW Strategic Income Fund, Inc. Schedule of Investments (Unaudited) (Continued) The summary of the TCW Strategic Income Fund transactions in the affiliated funds for the period ended June 30, 2025 is as follows:

|                                       | is as follows: |   | Value atDecember 31,2024 |     |   | Purchasesat Cost |     |   | Proceedsfrom Sales |     |     |        Number 
 of SharesHeld 
  June 30,2025 |     |   | Value atJune 30,2025 |     |   | Dividends andInterestIncomeReceived |     |   | DistributionsReceived fromNet RealizedGain |     |   | Net RealizedGain (Loss)onInvestments |     |   | Net change inUnrealizedGain (Loss)onInvestments |
|:--------------------------------------|:---------------|:--|-------------------------:|:----|:--|-----------------:|:----|:--|-------------------:|:----|:----|--------------:|:----|:--|---------------------:|:----|:--|------------------------------------:|:----|:--|:-------------------------------------------|:----|:--|:-------------------------------------|:----|:--|------------------------------------------------:|
| TCW Central Cash Fund                 |                | $ |               18,464,022 |     | $ |       68,245,332 |     | $ |         68,600,000 |     |     |    18,109,354 |     | $ |           18,109,354 |     | $ |                             229,079 |     | $ | —                                          |     | $ | —                                    |     | $ |                                               — |
| TCW Private Asset Income Fund—I Class |                |   |                        — |     |   |        6,362,283 |     |   |                  — |     |     |       636,358 |     |   |            6,376,311 |     |   |                              88,480 |     |   | —                                          |     |   | —                                    |     |