TCW Core Fixed Income Portfolio - Charts and Resources
Data discoverability for TCW Core Fixed Income Portfolio updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | TCW Core Fixed Income Portfolio | Fund LEI | 5493008SZXD1WBYIP018 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BANK 2022-BNK42 | 2024-08-29 | A-5 | $3,990,678 | 2024-12-31 |
| BANK 2022-BNK42 | 2024-08-29 | A-5 | $3,990,678 | 2024-12-31 |
| BANK 2022-BNK42 | 2024-08-29 | A-5 | $3,990,678 | 2024-12-31 |
| CSAIL 2020-C19 | 2024-08-29 | A-3 | $2,854,207 | 2024-12-31 |
| CSAIL 2020-C19 | 2024-08-29 | A-3 | $2,854,207 | 2024-12-31 |
| CSAIL 2020-C19 | 2024-08-29 | A-3 | $2,854,207 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2022-BNK42 2024-12-31 | A-5 | $3,990,678 |
| BANK 2022-BNK42 2024-12-31 | A-5 | $3,990,678 |
| BANK 2022-BNK42 2024-12-31 | A-5 | $3,990,678 |
| CSAIL 2020-C19 2024-12-31 | A-3 | $2,854,207 |
| CSAIL 2020-C19 2024-12-31 | A-3 | $2,854,207 |
| CSAIL 2020-C19 2024-12-31 | A-3 | $2,854,207 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.