1,106 deals

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

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Search FIGI
Fund NameTCW Global Bond FundFund LEIFund FIGI

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
$273,868
Number of Holdings
6
Asset Types
1
Average Position Size
$45,645

Asset Distribution

CMBS
100.0%
Filing Date
Mar 18, 2025
Report Date
Oct 30, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK 2021-BNK352025-03-19A-2$96,7662025-10-31
GSMS 2020-GSA22025-03-19A-5$88,9352025-10-31
1
1 loan(s) in special servicing
UBSCM 2017-C32025-03-19A-4$57,3702025-10-31
5
5 loan(s) in special servicing
MSBAM 2016-C292025-03-19A-3$26,4852025-10-31
COMM 2012-CCRE42025-03-19X-A$2,1562025-10-31
COMM 2014-CCRE182025-03-19X-A$2,1562025-10-31
DealTranchesTotal 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
MSBAM 2016-C29
2025-10-31		A-3$26,485
COMM 2012-CCRE4
2025-10-31		X-A$2,156
COMM 2014-CCRE18
2025-10-31		X-A$2,156
* 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.