Company: TSI
Filing Date: 2025-03-05
Form Type: N-CSR
Source: 0001193125-25-046168
Chunk: 7

Company: TCW STRATEGIC INCOME FUND INC
Filing Date: 2025-03-05
Form: N-CSR
Chunk 7
---
igation. |

| I/F |     | Inverse Floating rate security whose interest rate moves in the opposite direction of prevailing interest rates. |

| I/O |     | Interest Only Security. |

| LIBOR |     | London Interbank Offered Rate. |

| PAC |     | Planned Amortization Class. |

| REMIC |     | Real Estate Mortgage Investment Conduits. |

| 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. |

| (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 December 31, 2024, the value of these securities amounted to $101,217,973 or 42.1% 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 Fund’s Board of Directors. |

| (2) |     | Restricted security (Note 9). |

| (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) |     | For fair value measurement disclosure purposes, security is categorized as Level 3. Security is valued using significant unobservable inputs. |

| (5) |     | Floating or variable rate security. The interest shown reflects the rate in effect at December 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 December 31, 2024, the value of these securities amounted to $6,643,227 or 2.8% of net assets. |

| (7) |     | 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