# EDGAR Filing Document

**Accession Number:** 0000892071
**File Stem:** 0001410368-26-066094
**Filing Date:** 2026-6
**Character Count:** 11146
**Document Hash:** 62abc91f0253648d91af040eb4b9f202
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066094.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066094

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261120397

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $35367692.52

**Total Liabilities:** $71921.65

**Net Assets:** $35295770.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038019 | 1.67%                | -3.28%               | 3.47%                |
| Class ID C000039809 | 1.67%                | -3.28%               | 3.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7189.26                 | $480058.51                                 |
| Month 2  | $406930.85               | $-1639377.72                               |
| Month 3  | $643500.13               | $494474.39                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares MSCI EAFE ETF                            | iShares MSCI EAFE ETF                                        | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |      7630 | NS      | $780701.60    | 2.21%             |  |  |  | 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        |    901794 | NS      | $8188286.40   | 23.20%            |  |  |  | No            |                  1 | On Loan: No      |
| TCW MetWest Unconstrained Bond Fund              | TCW MetWest Unconstrained Bond Fund                          | CUSIP: 592905749<br>LEI: 549300ZZVSC0UDZL8M80 | Long             | EC               | RF                | US        |    359320 | NS      | $3740522.54   | 10.60%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Gold Trust                               | iShares Gold Trust                                           | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             | EC               | RF                | US        |      8195 | NS      | $711735.75    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCW Durable Growth ETF                           | TCW Durable Growth ETF                                       | CUSIP: 29287L601<br>LEI: N/A                  | Long             | EC               | RF                | US        |     19665 | NS      | $590988.31    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TCW Transform Systems ETF                        | TCW Transform Systems ETF                                    | CUSIP: 29287L205<br>LEI: 5493003PS37XTBOZF328 | Long             | EC               | RF                | US        |     10201 | NS      | $1150902.32   | 3.26%             |  |  |  | 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        |     40266 | NS      | $369639.46    | 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        |    110664 | NS      | $110663.56    | 0.31%             |  |  |  | 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        |    223180 | NS      | $3628909.09   | 10.28%            |  |  |  | No            |                  1 | On Loan: No      |
| TCW ARTIFICIAL INTELLIGENCE ETF                  | TCW ARTIFICIAL INTELLIGENCE ETF                              | CUSIP: 29287L502<br>LEI: 549300C34MM5RC63RT57 | Long             | EC               | RF                | US        |     29884 | NS      | $1395487.17   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TCW Securitized Bond Fund                        | TCW Securitized Bond Fund                                    | CUSIP: 87234N880<br>LEI: 549300Y1Y22MX8MB2328 | Long             | EC               | RF                | US        |   1123799 | NS      | $8686965.94   | 24.61%            |  |  |  | No            |                  1 | On Loan: No      |
| TCW Global Real Estate Fund                      | TCW Global Real Estate Fund                                  | CUSIP: 872365796<br>LEI: 549300USSFEYDJ0R1K06 | Long             | EC               | RF                | US        |     82141 | NS      | $1102330.93   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iPath Bloomberg Commodity Index Total Return ETN | iPath Bloomberg Commodity Index Total Return ETN             | CUSIP: 06738C778<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3831 | NS      | $193197.33    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TCW Emerging Markets Income Fund                 | TCW Emerging Markets Income Fund                             | CUSIP: 87234N765<br>LEI: 549300TJW8MTVSLYJW58 | Long             | EC               | RF                | US        |     36471 | NS      | $254566.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TCW White Oak Emerging Markets Equity Fund       | TCW White Oak Emerging Markets Equity Fund                   | CUSIP: 872365663<br>LEI: 52990011OJ7L359YQ725 | Long             | EC               | RF                | US        |     21371 | NS      | $312661.56    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| TCW Global Bond Fund                             | TCW Global Bond Fund                                         | CUSIP: 872365887<br>LEI: 549300LNSLRWNNL82Q34 | Long             | EC               | RF                | US        |    104045 | NS      | $876057.82    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TCW Transform Supply Chain ETF                   | TCW Transform Supply Chain ETF                               | CUSIP: 29287L304<br>LEI: 549300BZBOUXPR1GAB63 | Long             | EC               | RF                | US        |      2642 | NS      | $213349.16    | 0.60%             |  |  |  | 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        |     50854 | NS      | $1514435.96   | 4.29%             |  |  |  | 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        |     23769 | NS      | $752051.13    | 2.13%             |  |  |  | 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        |     80623 | NS      | $678847.68    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** TCW FUNDS INC

**Signature:** Richard Villa

**Name of Signer:** Richard Villa

**Title:** Treasurer