# EDGAR Filing Document

**Accession Number:** 0002070546
**File Stem:** 0001193125-26-243953
**Filing Date:** 2026-5
**Character Count:** 6036
**Document Hash:** fd6bbebddd865b7ba3e4c7540ff8226b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-243953.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001193125-26-243953

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TCG Strategic Income Fund
- **CENTRAL INDEX KEY:** 0002070546

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24095
- **FILM NUMBER:** 261032425

**BUSINESS ADDRESS:**
- **STREET 1:** 525 OKEECHOBEE BLVD
- **STREET 2:** SUITE 1650
- **CITY:** WEST PALM BEACH
- **STATE:** FL
- **ZIP:** 33401
- **BUSINESS PHONE:** 561-530-3313

**MAIL ADDRESS:**
- **STREET 1:** 525 OKEECHOBEE BLVD
- **STREET 2:** SUITE 1650
- **CITY:** WEST PALM BEACH
- **STATE:** FL
- **ZIP:** 33401

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TCG Strategic Income Fund

- **b. Investment Company Act file number:** 811-24095

- **c. CIK number of Registrant:** 0002070546

- **d. LEI of Registrant:** 529900UWI8C1GVMNQR98

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

  - **Street Address 1:** 525 Okeechobee Blvd.

  - **City:** West Palm Beach

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33401

  - **Telephone number:** 561-530-3313

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

- **a. Name of Series:** TCG Strategic Income Fund

- **c. LEI of Series:** 529900UWI8C1GVMNQR98

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $10939916.89

**Total Liabilities:** $1959945.16

**Net Assets:** $8979971.73

**Cash Not Reported:** $3786392.77

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 11.448815877690 | **10-Year:** 2.808532182649 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A |  | -0.71%               | 0.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $501.52                  | $-113851.52                                |
| Month 2  | $-135256.69              | $113851.52                                 |
| Month 3  | $1.30                    | $4.47                                      |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANCHOR QEA DDTL UNFUND 3-25-32   / | ANCHOR QEA DDTL UNFUND 3-25-32   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1578947 | PA      | $1563201.12   | 17.41%            | 2032-03-25      | Fixed         | 1.00%                 | Yes           |                  3 | On Loan: No      |
| ANCHOR QEA REV FUNDED 3-25-32   /  | ANCHOR QEA REV FUNDED 3-25-32   /  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     34211 | PA      | $33869.36     | 0.38%             | 2032-03-25      | Variable      | 8.97%                 | Yes           |                  3 | On Loan: No      |
| ANCHOR QEA REV UNFUND 3-25-32   /  | ANCHOR QEA REV UNFUND 3-25-32   /  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    228947 | PA      | $226664.16    | 2.52%             | 2032-03-25      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| ANCHOR QEA TERM LOAN 3-25-32   /   | ANCHOR QEA TERM LOAN 3-25-32   /   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2894737 | PA      | $2865868.71   | 31.91%            | 2032-03-25      | Variable      | 8.97%                 | Yes           |                  3 | On Loan: No      |
| ANCHOR QEA REV FUNDED 3-25-32   /  | ANCHOR QEA REV FUNDED 3-25-32   /  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    263158 | PA      | $260533.51    | 2.90%             | 2032-03-25      | Variable      | 8.95%                 | Yes           |                  3 | On Loan: No      |
| MSILF Government Portfolio         | MSILF Government Portfolio         | CUSIP: 61747C608<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   2107620 | PA      | $2107619.74   | 23.47%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** TCG Strategic Income Fund

**Signature:** /s/ Marcie McVeigh

**Name of Signer:** Marcie McVeigh

**Title:** Treasurer