TCW Global Bond Fund - Charts and Resources
Data discoverability for TCW Global Bond Fund updated as of 2025-03-19.
2025-03-19
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$243,072Number of Holdings
3Asset Types
1Average Position Size
$81,024Asset Distribution
CMBS
100.0%Filing Date
Mar 18, 2025Report Date
Oct 30, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| BANK 2021-BNK35 | 2025-03-19 | A-2 | $96,766 | 2025-10-31 | |
| GSMS 2020-GSA2 | 2025-03-19 | A-5 | $88,935 | 2025-10-31 | 1 loan(s) in special servicing |
| UBSCM 2017-C3 | 2025-03-19 | A-4 | $57,370 | 2025-10-31 | 6 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2021-BNK35 2025-10-31 | A-2 | $96,766 |
| GSMS 2020-GSA2 2025-10-31 | A-5 | $88,935 |
| UBSCM 2017-C3 2025-10-31 | A-4 | $57,370 |
* 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.