TCW STRATEGIC INCOME FUND INC
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TCW STRATEGIC INCOME FUND INC: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, TCW STRATEGIC INCOME FUND INC reported 363 structured-finance (asset-backed) positions totaling $181.5M, 53.1% of its $341.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 809559)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does TCW STRATEGIC INCOME FUND INC hold?
TCW STRATEGIC INCOME FUND INC reported 363 structured-finance (asset-backed) positions totaling $181.5M, 53.1% of its $341.9M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 245 positions ($126.4M, 37.0%); collateralized bond/debt obligations (ABS-CBDO): 27 positions ($11.6M, 3.4%); other asset-backed securities (ABS-O): 91 positions ($43.6M, 12.8%).
What is TCW STRATEGIC INCOME FUND INC's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
TCW STRATEGIC INCOME FUND INC's structured-finance (ABS/MBS) exposure is $181.5M across 363 positions, or 53.1% of the $341.9M portfolio, as of June 30, 2026.
What date do TCW STRATEGIC INCOME FUND INC's structured-finance holdings describe?
This represents TCW STRATEGIC INCOME FUND INC's SEC Form N-PORT filing, filed August 27, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get TCW STRATEGIC INCOME FUND INC's structured-finance holdings data?
TCW STRATEGIC INCOME FUND INC's holdings come from its SEC Form N-PORT filing (SEC CIK 809559) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track TCW STRATEGIC INCOME FUND INC's latest news, products, partnerships, or leadership changes?
No. DealCharts covers TCW STRATEGIC INCOME FUND INC's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $341,895,698
- Total Positions
- 730
- Asset Categories
- 9
- Average Position Size
- $468,350
Asset Distribution
- Loan
- 5.5%
- Equity Common
- 18.8%
- Short-Term Investments
- 0.1%
- Debt
- 22.8%
- ABS/MBS
- 37.0%
- Derivative-FX
- -0.0%
- Derivative-Rate
- -0.2%
- ABS Other
- 12.8%
- ABS Collateralized Bond/Debt Obligations
- 3.4%
- Filing Date
- August 27, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses TCW STRATEGIC INCOME FUND INC's SEC Form N-PORT filing dated August 27, 2026, reporting holdings as of June 30, 2026.
TCW STRATEGIC INCOME FUND INC reported 730 portfolio positions with a total reported market value of $341.9M as of June 30, 2026, an average of $468.4K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (53.1% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (37.0%), debt (22.8%), and equity (common) (18.8%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 37.0% of reported market value across 245 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 27, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 809559
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "TCW STRATEGIC INCOME FUND INC",
"fund_lei": "54930062BZFVP7F6WJ47",
"total_holdings": 730,
"total_value": 341895697.95,
"asset_types": [
"Loan",
"Equity Common",
"Short-Term Investments",
"Debt",
"ABS/MBS",
"Derivative-FX",
"Derivative-Rate",
"ABS Other",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-08-27"
}