# EDGAR Filing Document

**Accession Number:** 0000892071
**File Stem:** 0001410368-25-040855
**Filing Date:** 2025-12
**Character Count:** 10789
**Document Hash:** 80692f2c85acc9ec1950b9a7e1e69727
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040855.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040855

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TCW FUNDS INC
- **CENTRAL INDEX KEY:** 0000892071

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07170
- **FILM NUMBER:** 251591510

**BUSINESS ADDRESS:**
- **STREET 1:** 515 SOUTH FLOWER ST
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-244-0000

**MAIL ADDRESS:**
- **STREET 1:** 515 SOUTH FLOWER ST
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TCW GALILEO FUNDS INC
- **DATE OF NAME CHANGE:** 19950113

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TCW FUNDS INC
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### TCW Conservative Allocation Fund (Series ID: S000013857)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000038019 | Class N Shares | TGPNX           |
| C000039809 | Class I Shares | TGPCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TCW FUNDS INC

- **b. Investment Company Act file number:** 811-07170

- **c. CIK number of Registrant:** 0000892071

- **d. LEI of Registrant:** 54930078E2I2DS4UJ217

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 515 South Flower Street

  - **City:** LOS ANGELES

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 213-244-0000

**Item A.2. Information about the Series.**

- **a. Name of Series:** TCW Conservative Allocation Fund

- **b. EDGAR series identifier (if any):** S000013857

- **c. LEI of Series:** 5493001FHIF2738RG054

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $35071853.61

**Total Liabilities:** $53351.44

**Net Assets:** $35018502.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038019 | 1.00%                | 1.16%                | 0.98%                |
| Class ID C000039809 | 1.00%                | 1.32%                | 0.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $313.91                  | $224132.27                                 |
| Month 2  | $4446.51                 | $303088.08                                 |
| Month 3  | $-148221.63              | $389945.58                                 |

### Schedule of Portfolio Investments

| Name                                             | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iPath Bloomberg Commodity Index Total Return ETN | iPath Bloomberg Commodity Index Total Return ETN             | CUSIP: 06738C778<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | RF                | US        |      9821 | NS      | $358957.55    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TCW Transform Systems ETF                        | TCW Transform Systems ETF                                    | CUSIP: 29287L205<br>LEI: 5493003PS37XTBOZF328 | Long             | EC               | RF                | US        |      2471 | NS      | $252907.84    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TCW Transform Supply Chain ETF                   | TCW Transform Supply Chain ETF                               | CUSIP: 29287L304<br>LEI: 549300BZBOUXPR1GAB63 | Long             | EC               | RF                | US        |      5332 | NS      | $386606.79    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TCW ARTIFICIAL INTELLIGENCE ETF                  | TCW ARTIFICIAL INTELLIGENCE ETF                              | CUSIP: 29287L502<br>LEI: 549300C34MM5RC63RT57 | Long             | EC               | RF                | US        |      5834 | NS      | $223588.05    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TCW Durable Growth ETF                           | TCW Durable Growth ETF                                       | CUSIP: 29287L601<br>LEI: N/A                  | Long             | EC               | RF                | US        |    109695 | NS      | $3481269.55   | 9.94%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Gold Trust                               | iShares Gold Trust                                           | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             | EC               | RF                | US        |      7595 | NS      | $572587.05    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE ETF                            | iShares MSCI EAFE ETF                                        | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |      7630 | NS      | $720958.70    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TCW MetWest Total Return Bond Fund               | TCW MetWest Total Return Bond Fund                           | CUSIP: 592905509<br>LEI: 549300APUP7QV16M4J34 | Long             | EC               | RF                | US        |    896442 | NS      | $8301050.12   | 23.70%            |  |  |  | No            |                  1 | On Loan: No      |
| TCW MetWest Low Duration Bond Fund               | TCW MetWest Low Duration Bond Fund                           | CUSIP: 592905608<br>LEI: 549300D28XTSYBVUGU24 | Long             | EC               | RF                | US        |     80517 | NS      | $681171.85    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TCW MetWest Unconstrained Bond Fund              | TCW MetWest Unconstrained Bond Fund                          | CUSIP: 592905749<br>LEI: 549300ZZVSC0UDZL8M80 | Long             | EC               | RF                | US        |    356812 | NS      | $3742962.64   | 10.69%            |  |  |  | No            |                  1 | On Loan: No      |
| TCW MetWest High Yield Bond Fund                 | TCW MetWest High Yield Bond Fund                             | CUSIP: 592905848<br>LEI: 549300MPRM3I06G1YK96 | Long             | EC               | RF                | US        |     39638 | NS      | $369426.37    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                     | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    106889 | NS      | $106888.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TCW Concentrated Large Cap Growth Fund           | TCW Concentrated Large Cap Growth Fund                       | CUSIP: 87234N302<br>LEI: 549300RGHXB227I79431 | Long             | EC               | RF                | US        |     44921 | NS      | $1594253.07   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TCW Relative Value Large Cap Fund                | TCW Relative Value Large Cap Fund                            | CUSIP: 87234N385<br>LEI: 549300VU707TWDZLN610 | Long             | EC               | RF                | US        |    178203 | NS      | $3236169.13   | 9.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TCW Emerging Markets Income Fund                 | TCW Emerging Markets Income Fund                             | CUSIP: 87234N765<br>LEI: 549300TJW8MTVSLYJW58 | Long             | EC               | RF                | US        |     35960 | NS      | $250998.22    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TCW Relative Value Mid Cap Fund                  | TCW Relative Value Mid Cap Fund                              | CUSIP: 87234N799<br>LEI: 549300HXP70OHMZG8D64 | Long             | EC               | RF                | US        |      2264 | NS      | $70806.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TCW Securitized Bond Fund                        | TCW Securitized Bond Fund                                    | CUSIP: 87234N880<br>LEI: 549300Y1Y22MX8MB2328 | Long             | EC               | RF                | US        |   1106990 | NS      | $8712008.18   | 24.88%            |  |  |  | No            |                  1 | On Loan: No      |
| TCW Global Real Estate Fund                      | TCW Global Real Estate Fund                                  | CUSIP: 872365796<br>LEI: 549300USSFEYDJ0R1K06 | Long             | EC               | RF                | US        |     80717 | NS      | $998469.67    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TCW Global Bond Fund                             | TCW Global Bond Fund                                         | CUSIP: 872365887<br>LEI: 549300LNSLRWNNL82Q34 | Long             | EC               | RF                | US        |    103269 | NS      | $887082.36    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** TCW FUNDS INC

**Signature:** Richard Villa

**Name of Signer:** Richard Villa

**Title:** Treasurer