0001752724-21-272676.txt : 20211216 0001752724-21-272676.hdr.sgml : 20211216 20211216121708 ACCESSION NUMBER: 0001752724-21-272676 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211216 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCW FUNDS INC CENTRAL INDEX KEY: 0000892071 IRS NUMBER: 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: 211496810 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 0000892071 S000006328 TCW Short Term Bond Fund C000017406 I Class TGSMX NPORT-P 1 primary_doc.xml NPORT-P false 0000892071 XXXXXXXX S000006328 C000017406 TCW FUNDS INC 811-07170 0000892071 54930078E2I2DS4UJ217 865 SOUTH FIGUEROA STREET Suite 1800 LOS ANGELES 90017 213-244-0000 TCW Short Term Bond Fund S000006328 549300RLNH6ZKCYWWJ54 2021-10-31 2021-10-31 N 25989434.00 7925263.53 18064170.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6354334.02000000 0.00000000 0.00000000 41735.68000000 USD N IHS Markit Ltd 549300HLPTRASHS0E726 44962LAA5 25000.00000000 PA USD 25843.75000000 0.143066353602 Long DBT CORP BM N 2 2022-11-01 Fixed 5.00000000 N N N N N N MF1 Multifamily Housing Mortgage Loan Trust N/A 58003UAA6 18000.00000000 PA USD 18155.03000000 0.100502982022 Long ABS-CBDO CORP US N 2 2035-11-15 Floating 1.86000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCK6 15000.00000000 PA USD 15006.00000000 0.083070518100 Long DBT CORP MX N 2 2028-02-12 Fixed 5.35000000 N N N N N N One Market Plaza Trust N/A 68245HAA2 100000.00000000 PA USD 100603.68000000 0.556923885140 Long ABS-MBS CORP US N 2 2032-02-10 Fixed 3.61000000 N N N N N N PFP III N/A 69346WAA5 42322.18000000 PA USD 42336.49000000 0.234367197045 Long ABS-CBDO CORP KY N 2 2037-04-14 Floating 1.14000000 N N N N N N FRESB Multifamily Mortgage Pass-Through Certifica 549300GEP5N0IMB2D553 30293GAA5 2422.24000000 PA USD 2421.73000000 0.013406261881 Long ABS-MBS USGSE US N 2 2043-01-25 Floating 0.63000000 N N N N N N Credit Suisse First Boston Mortgage Securities N/A 22541NSW0 12978.52000000 PA USD 12984.60000000 0.071880411124 Long ABS-MBS CORP US N 2 2032-11-25 Variable 1.87000000 N N N N N N DAIMLER FINANCE NA LLC 549300423Z16BB673J12 233851DY7 25000.00000000 PA USD 25371.50000000 0.140452062507 Long DBT CORP US N 2 2023-03-10 Fixed 1.75000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 63861VAD9 25000.00000000 PA USD 25358.40000000 0.140379543262 Long DBT CORP GB N 2 2023-04-26 Fixed 3.62000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. 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