Company: TSI
Filing Date: 2025-03-05
Form Type: N-CSR
Source: 0001193125-25-046168
Chunk: 10

Company: TCW STRATEGIC INCOME FUND INC
Filing Date: 2025-03-05
Form: N-CSR
Chunk 10
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See accompanying Notes to Financial Statements. 27 TCW Strategic Income Fund, Inc.

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

| Description                                        
 Fixed Income Securities                            
 Mortgage-Backed Securities                         |     | Quoted Pricesin ActiveMarkets forIdenticalAssets(Level 1) |            |   |     | OtherSignificantObservableInputs(Level 2) |             |   |     | SignificantUnobservableInputs(Level 3) |           |     | Total |             |   |
|:---------------------------------------------------|:----|:----------------------------------------------------------|-----------:|:--|:----|:------------------------------------------|------------:|:--|:----|:---------------------------------------|----------:|:----|:------|------------:|:--|
| Residential Mortgage-Backed Securities —Non-Agency |     | $                                                         |          — |   |     | $                                         |  56,749,457 |   |     | $                                      | 2,162,551 |     | $     |  58,912,008 |   |
| Residential Mortgage-Backed Securities — Agency    |     |                                                           |          — |   |     |                                           |  57,317,338 |   |     |                                        |         — |     |       |  57,317,338 |   |
| Commercial Mortgage-Backed Securities —Non-Agency  |     |                                                           |          — |   |     |                                           |  23,325,036 |   |     |                                        |   614,136 |     |       |  23,939,172 |   |
| Commercial Mortgage-Backed Securities — Agency     |     |                                                           |          — |   |     |                                           |   1,819,111 |   |     |                                        |         — |     |       |   1,819,111 |   |
| Total Mortgage-Backed Securities                   |     |                                                           |          — |   |     |                                           | 139,210,942 |   |     |                                        | 2,776,687 |     |       | 141,987,629 |   |
| Corporate Bonds*                                   |     |                                                           |          — |   |     |                                           |  49,613,440 |   |     |                                        |    41,333 |     |       |  49,