Mga Batayang Estadistika
Nilai Portofolio $ 8,534,629
Posisi Saat Ini 170
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TGGWX - TCW Enhanced Commodity Strategy Fund Class I telah mengungkapkan total kepemilikan 170 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,534,629 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TGGWX - TCW Enhanced Commodity Strategy Fund Class I adalah Houston Galleria Mall Trust 2015-HGLR (US:US44217NAA46) , Progress Residential, Series 2021-SFR1, Class C (US:US74331FAE16) , STACK INFRASTRUCTURE ISSUER LLC SIDC 2020-1A A2 (US:US85236KAD46) , Freddie Mac REMICS (US:US3137AJ3X02) , and Alliant Energy Finance LLC (US:US01882YAC03) . Posisi baru TGGWX - TCW Enhanced Commodity Strategy Fund Class I meliputi: Houston Galleria Mall Trust 2015-HGLR (US:US44217NAA46) , Progress Residential, Series 2021-SFR1, Class C (US:US74331FAE16) , STACK INFRASTRUCTURE ISSUER LLC SIDC 2020-1A A2 (US:US85236KAD46) , Freddie Mac REMICS (US:US3137AJ3X02) , and Alliant Energy Finance LLC (US:US01882YAC03) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.36 1.36 13.0779 13.0779
0.06 0.5299 0.5299
0.06 0.5293 0.5293
0.05 0.5197 0.5197
0.05 0.4814 0.4814
0.05 0.4761 0.4761
0.05 0.4710 0.4710
0.05 0.4522 0.4522
0.05 0.4497 0.4497
0.05 0.4482 0.4482
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 0.0065 -14.7781
-0.07 -0.6577 -0.6577
-0.02 -0.1925 -0.1925
0.05 0.4843 -0.1684
0.04 0.3773 -0.1445
0.01 0.1332 -0.1223
0.00 0.0006 -0.0922
0.03 0.2892 -0.0813
-0.01 -0.0793 -0.0793
0.02 0.2291 -0.0578
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-09-20 untuk periode pelaporan 2024-07-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TCW Central Cash Fund / EC (US8723656711) 1.36 1.36 13.0779 13.0779
US44217NAA46 / Houston Galleria Mall Trust 2015-HGLR 0.24 0.83 2.3553 0.2454
US74331FAE16 / Progress Residential, Series 2021-SFR1, Class C 0.24 2.61 2.2742 0.2706
US85236KAD46 / STACK INFRASTRUCTURE ISSUER LLC SIDC 2020-1A A2 0.19 1.60 1.8429 0.2084
US3137AJ3X02 / Freddie Mac REMICS 0.18 -3.68 1.7649 0.1055
US01882YAC03 / Alliant Energy Finance LLC 0.16 3.14 1.5775 0.1870
US38141GWV21 / Goldman Sachs Group Inc/The 0.16 3.16 1.5736 0.1923
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 0.15 17.69 1.4793 0.3412
US63942LAA08 / Navient Private Education Refi Loan Trust 2021-B 0.15 -2.67 1.4086 0.0979
US95000U3E14 / Wells Fargo & Co. 0.14 2.88 1.3786 0.1641
US83405NAA46 / SoFi Professional Loan Program 2021-B Trust 0.13 -1.56 1.2187 0.1051
US61747YEC57 / Morgan Stanley 0.12 2.54 1.1692 0.1372
US74052BAA52 / PREMIER HEALTH PARTNERS 0.12 1.75 1.1219 0.1267
US19685WAA99 / COLT 2021-2 MORTGAGE LOAN TRUST COLT 2021-2 A1 0.11 2.75 1.0779 0.1222
US12434FAA57 / BX Commercial Mortgage Trust 2021-CIP 0.11 -0.93 1.0381 0.0917
US03464PAA57 / Angel Oak Mortgage Trust, Series 2022-2, Class A1 0.11 1.90 1.0345 0.1173
US38384EEE14 / Government National Mortgage Association 0.11 -10.92 1.0248 -0.0104
US172967NG21 / Citigroup Inc 0.11 2.94 1.0114 0.1192
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 0.10 3.23 0.9294 0.1204
US05609JAA07 / BXHPP Trust 2021-FILM 0.10 1.05 0.9253 0.0913
US404280CT42 / HSBC Holdings PLC 0.09 5.62 0.9068 0.1257
US06051GJS93 / Bank of America Corp 0.09 2.20 0.9027 0.1052
US3137GAYQ44 / Freddie Mac REMICS 0.09 -9.18 0.8604 0.0031
US86358EVN39 / STRUCTURED ASSET INVESTMENT LO SAIL 2005 HE2 M2 0.09 -3.33 0.8454 0.0613
US404119CH01 / HCA Inc 0.08 2.53 0.7830 0.0918
US78471HAB42 / Sofi Professional Loan Program 2019-A LLC 0.08 -8.05 0.7765 0.0186
US06051GKJ75 / Bank of America Corp 0.08 2.56 0.7722 0.0917
US456837BA00 / ING Groep NV 0.08 1.28 0.7618 0.0790
US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c 0.07 -2.70 0.6992 0.0489
US92922FD395 / CORP CMO 0.07 -7.69 0.6954 0.0144
US12669GJY89 / COUNTRYWIDE HOME LOANS CWHL 2004 25 1A1 0.07 -2.74 0.6828 0.0455
US638671AJ61 / Nationwide Mutual Insurance Co 0.07 0.00 0.6789 0.0704
US476556DC60 / Jersey Central Power & Light Co 0.07 1.47 0.6660 0.0738
US07389MAE75 / Bear Stearns Asset Backed Securities I Trust 0.07 -4.23 0.6557 0.0368
US38378XUK52 / Government National Mortgage Association 0.07 -1.49 0.6384 0.0533
US832248AZ15 / Smithfield Foods Inc 0.06 3.28 0.6086 0.0708
US459506AN18 / CORP. NOTE 0.06 3.33 0.5967 0.0676
US23332UCM45 / DSLA Mortgage Loan Trust 2005-AR1 0.06 0.00 0.5871 0.0546
US29278NAF06 / Energy Transfer Operating LP 0.06 3.45 0.5790 0.0709
US12624QAR48 / Commercial Mortgage Trust, Series 2012-CR4, Class A3 0.06 0.00 0.5568 0.0540
US68389XBU81 / ORACLE CORP SR UNSECURED 04/27 2.8 0.06 3.64 0.5491 0.0643
US04685A3L31 / Athene Global Funding 0.06 1.82 0.5472 0.0666
US83401BAB27 / SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC 0.06 -16.67 0.5352 -0.0425
US35805BAC28 / FRESENIUS MEDICAL CARE US FIN III 0.06 1.85 0.5323 0.0628
ARES XLVII CLO Ltd / ABS-CBDO (US04016VAC90) 0.06 0.5299 0.5299
Allegro CLO X Ltd / ABS-CBDO (US01750FAS56) 0.06 0.5293 0.5293
US12592LBL53 / COMM 2014-CCRE20 Mortgage Trust 0.05 0.5197 0.5197
US891906AF67 / Total System Services Inc. 0.05 1.92 0.5190 0.0630
US152314ND83 / CENTEX HOME EQUITY CXHE 2005 B M3 0.05 0.00 0.5146 0.0534
US75575KAA07 / ReadyCap Commercial Mortgage Trust 2018-4 0.05 -5.45 0.5006 0.0144
US466275AA25 / JPALT_07-S1 0.05 -5.56 0.4993 0.0285
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.05 2.00 0.4989 0.0569
US42225UAK07 / Healthcare Realty Holdings LP 0.05 2.00 0.4973 0.0620
Barings CLO Ltd 2018-IV / ABS-CBDO (US06760XAL82) 0.05 -7.27 0.4942 0.0159
US031162DP23 / Amgen Inc 0.05 2.04 0.4877 0.0568
US46590XAP15 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.05 -33.33 0.4843 -0.1684
US465685AR63 / ITC Holdings Corp. 0.05 4.17 0.4830 0.0572
TIAA CLO IV Ltd / ABS-CBDO (US88631YAL11) 0.05 0.4814 0.4814
Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAN39) 0.05 0.00 0.4813 0.0466
US91159HJF82 / US Bancorp 0.05 0.4761 0.4761
US404280CV97 / HSBC HOLDINGS PLC 0.05 4.26 0.4749 0.0624
Regatta XIII Funding Ltd / ABS-CBDO (US75888FAL94) 0.05 0.4710 0.4710
Goldentree Loan Management US Clo 4 Ltd / ABS-CBDO (US38137YBA82) 0.05 -12.73 0.4708 -0.0085
US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 0.05 -5.88 0.4689 0.0197
US17307GJK58 / Citigroup Mortgage Loan Trust, Inc., Series 2004-OPT1, Class M3 0.05 -11.32 0.4603 -0.0068
US30040WAQ15 / EVERSOURCE ENERGY 0.05 2.17 0.4583 0.0547
US05591VAA35 / BPR 2021-WILL A 6/23 0.05 0.4522 0.4522
Apidos CLO XII / ABS-CBDO (US03764DAM39) 0.05 0.4497 0.4497
US913903AZ35 / Universal Health Services Inc 0.05 2.22 0.4485 0.0536
US693475BT12 / PNC Financial Services Group Inc/The 0.05 0.4482 0.4482
US05526DBB01 / BAT Capital Corp 0.05 2.22 0.4447 0.0530
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 0.05 2.27 0.4368 0.0487
US63861VAF40 / Nationwide Building Society 0.04 0.4109 0.4109
US58003UAA60 / MF1 Multifamily Housing Mortgage Loan Trust 0.04 -9.09 0.3941 0.0064
US36179UXJ68 / Ginnie Mae II Pool 0.04 2.56 0.3904 0.0463
US81376WAC91 / SECURITIZED ASSET BACKED RECEIVABLES LLC TRUS SER 2006-CB5 CL A3 V/R REGD 2.15838000 0.04 0.00 0.3890 0.0331
US067316AE93 / Bacardi Ltd 0.04 0.00 0.3817 0.0386
OCP CLO 2014-6 Ltd / ABS-CBDO (US67106BAU17) 0.04 -35.00 0.3773 -0.1445
US87264ABD63 / CORP. NOTE 0.04 2.63 0.3751 0.0438
US12593GAE26 / COMM 2015-PC1 Mortgage Trust 0.04 0.00 0.3687 0.0381
US126673EF57 / CWABS Asset-Backed Certificates Trust 2004-7 0.04 -13.95 0.3589 -0.0202
US55903VBD47 / Warnermedia Holdings Inc 0.04 -2.78 0.3416 0.0277
US3136B3WS50 / Fannie Mae REMICS 0.03 0.00 0.3345 0.0343
US00912XBA19 / Air Lease Corp 0.03 0.00 0.3319 0.0342
US92922F4M79 / WaMu Mortgage Pass-Through Certificates Series 2005-AR13 Trust 0.03 0.00 0.3296 0.0282
US36295FZQ08 / Ginnie Mae I Pool 0.03 0.00 0.3018 0.0251
US95002EAW75 / Wells Fargo Commercial Mortgage Trust 2020-C55 0.03 -28.57 0.2892 -0.0813
US9497EYAC35 / WELLS FARGO HOME EQUITY TRUST WFHET 2007 2 A3 0.03 -6.45 0.2839 0.0140
US45254NJV01 / Impac CMB Trust Series 2004-6 0.03 -12.12 0.2824 -0.0123
US46647PBX33 / JPMorgan Chase & Co 0.03 7.41 0.2809 0.0394
US00914AAJ16 / Air Lease Corp 0.03 3.57 0.2792 0.0309
US83162CSR50 / United States Small Business Administration 0.03 -15.15 0.2788 -0.0111
US22822VAK70 / Crown Castle International Corp 0.03 0.00 0.2779 0.0344
US63860KAA07 / Nationstar Home Equity Loan Trust 0.03 -3.57 0.2637 0.0166
US683715AF36 / Open Text Corp 0.03 0.00 0.2496 0.0271
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.03 0.00 0.2457 0.0277
US055683AD86 / BNC MORTGAGE LOAN TRUST 2006-2 SER 2006-2 CL A4 V/R REGD 0.32825000 0.02 -7.69 0.2340 0.0050
FSRIA / FS Rialto 2019-FL1 0.02 -30.30 0.2291 -0.0578
US55903VBA08 / Warnermedia Holdings Inc 0.02 0.00 0.2291 0.0243
US80281LAQ86 / Santander UK Group Holdings PLC 0.02 27.78 0.2251 0.0664
US70069FHW05 / PARK PLACE SECURITIES INC PPSI 2005 WHQ2 M3 0.02 -17.86 0.2218 -0.0252
US36291EHL83 / Ginnie Mae I Pool 0.02 0.00 0.2213 0.0170
US05401AAR23 / Avolon Holdings Funding Ltd 0.02 0.00 0.2201 0.0286
US361841AR08 / GLP Capital LP / GLP Financing II Inc 0.02 4.76 0.2150 0.0293
US07384YQK54 / Bear Stearns Asset Backed Securities Trust 2004-AC1 0.02 -13.04 0.1942 -0.0065
US61744CKN55 / Morgan Stanley ABS Capital I Inc Trust 2005-HE1 0.02 -5.00 0.1882 0.0068
US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 0.02 0.00 0.1787 0.0173
US970648AJ01 / Willis North America Inc 0.02 5.88 0.1755 0.0231
US12668AHA60 / CWALT INC SER 2005-43 REGD V/R 2.01800000 0.02 0.00 0.1716 0.0167
US83162CTG86 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2010-20E 1 0.02 -5.56 0.1665 0.0062
US05608VAA44 / BX 2021-MFM1 0.02 0.00 0.1460 0.0138
US361841AJ81 / GLP Capital LP / GLP Financing II Inc 0.01 0.00 0.1437 0.0148
US152314MH07 / CENTEX HOME EQUITY LOAN TRUST 2005-A CXHE 2005-A M1 0.01 -22.22 0.1373 -0.0207
US085770AA31 / Berry Global Escrow Corp. 0.01 -55.17 0.1332 -0.1223
US63941GAB05 / NAVSL_20-BA 0.01 0.00 0.1185 0.0074
US61915RAL06 / MortgageIT Trust 2005-3 0.01 0.00 0.0990 0.0063
US693475BR55 / PNC Financial Services Group Inc/The 0.01 11.11 0.0985 0.0119
US78444GAD60 / SLM Student Loan Trust 2008-3 0.01 0.00 0.0980 0.0085
US17309QAF19 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH3 M2 0.01 -9.09 0.0979 -0.0037
US29977GAA04 / TIAA FSB HOLDINGS INC 0.01 0.00 0.0944 0.0128
US42225UAD63 / Healthcare Trust of America Holdings, L.P. 0.01 0.00 0.0932 0.0106
US29256PAH73 / ENCORE CREDIT RECEIVABLES TRUST 2005-3 0.01 -18.18 0.0925 -0.0073
US61915RAU05 / MortgageIT Trust 2005-5 0.01 -10.00 0.0921 0.0052
US36962GX743 / General Electric Co 0.01 0.00 0.0914 0.0100
US060505GB47 / Bank of America Corp 0.01 0.00 0.0909 0.0108
US172967NA50 / Citigroup Inc 0.01 0.0901 0.0901
US55903VBC63 / Warnermedia Holdings Inc 0.01 0.00 0.0835 0.0085
US576433UF13 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 13 3A1 0.01 -11.11 0.0833 0.0048
US02401LAA26 / American Assets Trust LP 0.01 0.00 0.0808 0.0112
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE / DBT (US64985TEY38) 0.01 14.29 0.0803 0.0114
US31392DRQ78 / Fannie Mae REMICS 0.01 -12.50 0.0757 0.0000
US863579VM76 / Structured Adjustable Rate Mortgage Loan Trust Series 2005-17 0.01 0.00 0.0751 0.0076
US30225VAP22 / EXTRA SPACE STORAGE LP 0.01 0.00 0.0656 0.0095
US3136A2AS26 / Fannie Mae REMICS 0.01 -14.29 0.0632 0.0006
US36176JK337 / Ginnie Mae I Pool 0.01 -16.67 0.0525 -0.0018
US08162CAB63 / BENCHMARK Mortgage Trust, Series 2018-B6, Class A2 0.01 0.00 0.0503 0.0044
US91159HJN17 / US Bancorp 0.01 25.00 0.0500 0.0070
US059189NR78 / City of Baltimore MD 0.00 0.00 0.0480 0.0049
US92277GAT40 / Ventas Realty, L.P. 0.00 0.00 0.0474 0.0050
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 0.00 0.00 0.0426 0.0058
US30225VAQ05 / Extra Space Storage LP 0.00 33.33 0.0404 0.0059
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE / DBT (US64985TEX54) 0.00 0.00 0.0403 0.0049
US55265WCK71 / MASTR SEASONED SECURITIZATION TRUST 2005-1 MSSTR 2005-1 4A1 0.00 0.00 0.0391 0.0032
US31394FSB21 / FANNIE MAE TRUST 2005-W3 SER 2005-W3 CL 2AF V/R 1.92800000 0.00 -25.00 0.0378 0.0013
US17323CAG24 / Citigroup Commercial Mortgage Trust 2015-GC27 0.00 -57.14 0.0378 -0.0252
US466247UG61 / JP Morgan Mortgage Trust 2005-A6 0.00 0.00 0.0374 0.0035
US90345WAA27 / US Airways 2012-1 Class A Pass Through Trust 0.00 0.00 0.0361 0.0034
US78444GAC87 / SLM Student Loan Trust 2008-3 0.00 -25.00 0.0341 -0.0010
US32027NKU45 / First Franklin Mortgage Loan Trust 2004-FF5 0.00 0.00 0.0294 0.0027
US3137BS6G33 / Freddie Mac Multifamily Structured Pass Through Certificates 0.00 0.00 0.0293 -0.0033
US31395WXH59 / Freddie Mac REMICS 0.00 -50.00 0.0209 -0.0189
US61915RAK23 / MortgageIT Trust 2005-3 0.00 0.00 0.0198 0.0013
US576431AB62 / MARM 2007-1 I2A1 0.00 -83.33 0.0172 -0.0350
US61765DAS71 / Morgan Stanley Capital I Trust 2015-MS1 0.00 -50.00 0.0156 -0.0028
US06035RAP10 / BANK 2018-BNK14 0.00 0.00 0.0136 0.0003
US38378BQ778 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-123 IO 0.00 0.0128 0.0043
US12631DBC65 / COMM 2014-CCRE17 XA CSTR 05/10/2047 0.00 0.00 0.0121 -0.0046
US67080PAA49 / NYACK Park CLO Ltd 0.00 0.00 0.0115 -0.0001
US50179MAQ42 / COMMERCIAL MORT BACKED SEC IO 0.00 0.00 0.0103 0.0010
US92939FBA66 / WFRBS COMMERCIAL MORTGAGE TRUST 2014-C21 WFRBS 2014-C21 XA 0.00 -100.00 0.0069 -0.0190
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.00 -99.96 0.00 -100.00 0.0065 -14.7781
US38378B5H84 / Government National Mortgage Association 0.00 0.0041 0.0004
US466247SQ71 / JP Morgan Mortgage Trust 2005-A5 0.00 0.0030 0.0003
US05538UAL70 / BB-UBS Trust 2012-SHOW 0.00 -100.00 0.0006 -0.0922
US46639YAS63 / JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 0.00 0.0000 -0.0001
US12624QAS21 / COMM 2012-CCRE4 Mortgage Trust 0.00 -100.00 0.0000 -0.0089
US36191YAA64 / GS Mortgage Securities Trust Interest Only REMIC 0.00 0.0000 0.0000
US92890PAL85 / WFRBS Commercial Mortgage Trust 2013-C14 0.00 0.0000 -0.0005
US92890FAW68 / WFRBS Commercial Mortgage Trust 2014-C20 0.00 0.0000 -0.0005
BCOM COMDTY IND SEP24 / DCO (000000000) -0.01 -0.0793 -0.0793
Long: CTRC00147 TRS USD R E REC EQ / Short: CTRC00147 TRS USD P F .18000 PAY FIXED / DCO (000000000) -0.02 -0.1925 -0.1925
Long: CTRC00146 TRS USD R E REC EQ / Short: CTRC00146 TRS USD P F .14000 PAY FIXED / DCO (000000000) -0.07 -0.6577 -0.6577