6,665 charts

TCW Securitized Bond Fund - Charts and Resources

Data discoverability for TCW Securitized Bond Fund updated as of 2025-03-19.

2025-03-19

Fund Overview

549300Y1Y22MX8MB2328
Search FIGI
Fund NameTCW Securitized 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
$58,066,877
Number of Holdings
13
Asset Types
2
Average Position Size
$4,466,683

Asset Distribution

CMBS
97.2%
AUTO
2.8%
Filing Date
Mar 19, 2025
Report Date
Oct 31, 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
BBCMS 2024-5C272025-03-19B, A-S$9,675,3072025-10-31
BBCMS 2024-C262025-03-19A-S$6,190,6942025-10-31
3
3 loan(s) in special servicing
BBCMS 2024-C242025-03-19A-S$6,155,0052025-10-31
BBCMS 2024-5C252025-03-19B$5,756,3932025-10-31
BMARK 2018-B12025-03-19A-M$4,876,4272025-10-31
6
6 loan(s) in special servicing
DBGS 2018-C12025-03-19A-M$4,876,4272025-10-31
4
4 loan(s) in special servicing
BMO 2024-5C32025-03-19A-S$4,677,5982025-10-31
1
1 loan(s) in special servicing
BMARK 2019-B132025-03-19A-M$4,428,3752025-10-31
4
4 loan(s) in special servicing
MSC 2019-H72025-03-19C$3,590,7642025-10-31
2
2 loan(s) in special servicing
BBCMS 2024-5C292025-03-19A-S$3,035,6922025-10-31
BMO 2024-5C62025-03-19A-S$2,363,3442025-10-31
BMARK 2019-B142025-03-19225B-D, 225B-C$833,3722025-10-31
5
5 loan(s) in special servicing
DealTranchesTotal Value
BBCMS 2024-5C27
2025-10-31
B, A-S$9,675,307
BBCMS 2024-C26
2025-10-31
A-S$6,190,694
BBCMS 2024-C24
2025-10-31
A-S$6,155,005
BBCMS 2024-5C25
2025-10-31
B$5,756,393
BMARK 2018-B1
2025-10-31
A-M$4,876,427
DBGS 2018-C1
2025-10-31
A-M$4,876,427
BMO 2024-5C3
2025-10-31
A-S$4,677,598
BMARK 2019-B13
2025-10-31
A-M$4,428,375
MSC 2019-H7
2025-10-31
C$3,590,764
BBCMS 2024-5C29
2025-10-31
A-S$3,035,692
BMO 2024-5C6
2025-10-31
A-S$2,363,344
BMARK 2019-B14
2025-10-31
225B-D, 225B-C$833,372
* 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.

Auto ABS Holdings

Explore a list of auto abs 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
CRVNA 2021-N32025-03-19$1,607,4802025-10-31
DealTranchesTotal Value
CRVNA 2021-N3
2025-10-31
$1,607,480
* 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.

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-04-24)