# EDGAR Filing Document

**Accession Number:** 0000892071
**File Stem:** 0001752724-25-156625
**Filing Date:** 2025-6
**Character Count:** 10815
**Document Hash:** f188dae866616ed56f8a24ce615db05e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156625.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-156625

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251075188

**BUSINESS ADDRESS:**
- **STREET 1:** 865 SOUTH FIGUEROA STREET
- **STREET 2:** SUITE 1800
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017
- **BUSINESS PHONE:** 213-244-0000

**MAIL ADDRESS:**
- **STREET 1:** 865 SOUTH FIGUEROA STREET
- **STREET 2:** SUITE 1800
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017

**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:** 2025-04-30

**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:** $32477116.09

**Total Liabilities:** $83532.57

**Net Assets:** $32393583.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038019 | 1.38%                | -1.53%               | 0.43%                |
| Class ID C000039809 | 1.38%                | -1.54%               | 0.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-133927.94              | $511719.47                                 |
| Month 2  | $0.00                    | $-584604.33                                |
| Month 3  | $-63134.72               | $107032.75                                 |

### 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        |      7880 | NS      | $667830.00    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan West Total Return Bond Fund         | Metropolitan West Total Return Bond Fund                   | CUSIP: 592905509<br>LEI: 549300APUP7QV16M4J34 | Long             | EC               | RF                | US        |    888959 | NS      | $8071744.34   | 24.92%            |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan West Unconstrained Bond Fund        | Metropolitan West Unconstrained Bond Fund                  | CUSIP: 592905749<br>LEI: 549300ZZVSC0UDZL8M80 | Long             | EC               | RF                | US        |    323125 | NS      | $3341115.83   | 10.31%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Gold Trust                               | iShares Gold Trust                                         | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             | EC               | RF                | US        |      4395 | NS      | $273237.15    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TCW Compounders ETF                              | TCW Compounders ETF                                        | CUSIP: 29287L601<br>LEI: N/A                  | Long             | EC               | RF                | US        |    111234 | NS      | $3715593.80   | 11.47%            |  |  |  | No            |                  1 | On Loan: No      |
| TCW Transform Systems ETF                        | TCW Transform Systems ETF                                  | CUSIP: 29287L205<br>LEI: 5493003PS37XTBOZF328 | Long             | EC               | RF                | US        |      2340 | NS      | $168714.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan West High Yield Bond Fund           | Metropolitan West High Yield Bond Fund                     | CUSIP: 592905848<br>LEI: 549300MPRM3I06G1YK96 | Long             | EC               | RF                | US        |     52376 | NS      | $480807.61    | 1.48%             |  |  |  | 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        |    187241 | NS      | $2776788.06   | 8.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TCW ARTIFICIAL INTELLIGENCE ETF                  | TCW ARTIFICIAL INTELLIGENCE ETF                            | CUSIP: 29287L502<br>LEI: 549300C34MM5RC63RT57 | Long             | EC               | RF                | US        |      5732 | NS      | $141064.52    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TCW Securitized Bond Fund                        | TCW Securitized Bond Fund                                  | CUSIP: 87234N880<br>LEI: 549300Y1Y22MX8MB2328 | Long             | EC               | RF                | US        |    940126 | NS      | $7351788.39   | 22.70%            |  |  |  | No            |                  1 | On Loan: No      |
| TCW Global Real Estate Fund                      | TCW Global Real Estate Fund                                | CUSIP: 872365796<br>LEI: 549300USSFEYDJ0R1K06 | Long             | EC               | RF                | US        |    103010 | NS      | $1219632.59   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| iPath Bloomberg Commodity Index Total Return ETN | iPath Bloomberg Commodity Index Total Return ETN           | CUSIP: 06738C778<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | RF                | US        |      7060 | NS      | $234956.80    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TCW Emerging Markets Income Fund                 | TCW Emerging Markets Income Fund                           | CUSIP: 87234N765<br>LEI: 549300TJW8MTVSLYJW58 | Long             | EC               | RF                | US        |     32402 | NS      | $208345.13    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TCW Global Bond Fund                             | TCW Global Bond Fund                                       | CUSIP: 872365887<br>LEI: 549300LNSLRWNNL82Q34 | Long             | EC               | RF                | US        |    113785 | NS      | $970586.89    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                     | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    202672 | NS      | $202672.38    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TCW Transform Supply Chain ETF                   | TCW Transform Supply Chain ETF                             | CUSIP: 29287L304<br>LEI: 549300BZBOUXPR1GAB63 | Long             | EC               | RF                | US        |      4830 | NS      | $286514.15    | 0.88%             |  |  |  | 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        |     52200 | NS      | $1479342.64   | 4.57%             |  |  |  | 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        |      5797 | NS      | $153724.69    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan West Low Duration Bond Fund         | Metropolitan West Low Duration Bond Fund                   | CUSIP: 592905608<br>LEI: 549300D28XTSYBVUGU24 | Long             | EC               | RF                | US        |     72718 | NS      | $612284.80    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** TCW FUNDS INC

**Signature:** Richard Villa

**Name of Signer:** Richard Villa

**Title:** Treasurer