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
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
$58,066,877Number of Holdings
13Asset Types
2Average Position Size
$4,466,683Asset Distribution
CMBS
97.2%AUTO
2.8%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 |
|---|---|---|---|---|---|
| BBCMS 2024-5C27 | 2025-03-19 | B, A-S | $9,675,307 | 2025-10-31 | |
| BBCMS 2024-C26 | 2025-03-19 | A-S | $6,190,694 | 2025-10-31 | 3 loan(s) in special servicing |
| BBCMS 2024-C24 | 2025-03-19 | A-S | $6,155,005 | 2025-10-31 | |
| BBCMS 2024-5C25 | 2025-03-19 | B | $5,756,393 | 2025-10-31 | |
| BMARK 2018-B1 | 2025-03-19 | A-M | $4,876,427 | 2025-10-31 | 6 loan(s) in special servicing |
| DBGS 2018-C1 | 2025-03-19 | A-M | $4,876,427 | 2025-10-31 | 4 loan(s) in special servicing |
| BMO 2024-5C3 | 2025-03-19 | A-S | $4,677,598 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2019-B13 | 2025-03-19 | A-M | $4,428,375 | 2025-10-31 | 4 loan(s) in special servicing |
| MSC 2019-H7 | 2025-03-19 | C | $3,590,764 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2024-5C29 | 2025-03-19 | A-S | $3,035,692 | 2025-10-31 | |
| BMO 2024-5C6 | 2025-03-19 | A-S | $2,363,344 | 2025-10-31 | |
| BMARK 2019-B14 | 2025-03-19 | 225B-D, 225B-C | $833,372 | 2025-10-31 | 5 loan(s) in special servicing |
| Deal | Tranches | Total 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CRVNA 2021-N3 | 2025-03-19 | $1,607,480 | 2025-10-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.