TCW Total Return Bond Fund - Charts and Resources
Data discoverability for TCW Total Return Bond Fund updated as of 2024-09-20.
2024-09-20
Fund Overview
| Fund Name | TCW Total Return Bond Fund | Fund LEI | 549300Y1Y22MX8MB2328 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BBCMS 2024-C26 | 2024-09-20 | A-S | $6,371,284 | 2024-10-31 |
| BBCMS 2024-C24 | 2024-09-20 | A-S | $6,268,381 | 2024-10-31 |
| BBCMS 2024-5C25 | 2024-09-20 | B | $5,732,098 | 2024-10-31 |
| DBGS 2018-C1 | 2024-09-20 | A-M | $4,872,728 | 2024-10-31 |
| BMARK 2018-B1 | 2024-09-20 | A-M | $4,872,728 | 2024-10-31 |
| BBCMS 2024-5C27 | 2024-09-20 | B | $4,780,844 | 2024-10-31 |
| BMO 2024-5C3 | 2024-09-20 | A-S | $4,694,032 | 2024-10-31 |
| BMARK 2019-B13 | 2024-09-20 | A-M | $4,411,329 | 2024-10-31 |
| MSC 2019-H7 | 2024-09-20 | C | $3,316,549 | 2024-10-31 |
| BMARK 2019-B14 | 2024-09-20 | 225B-D, 225B-C | $831,572 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-C26 2024-10-31 | A-S | $6,371,284 |
| BBCMS 2024-C24 2024-10-31 | A-S | $6,268,381 |
| BBCMS 2024-5C25 2024-10-31 | B | $5,732,098 |
| DBGS 2018-C1 2024-10-31 | A-M | $4,872,728 |
| BMARK 2018-B1 2024-10-31 | A-M | $4,872,728 |
| BBCMS 2024-5C27 2024-10-31 | B | $4,780,844 |
| BMO 2024-5C3 2024-10-31 | A-S | $4,694,032 |
| BMARK 2019-B13 2024-10-31 | A-M | $4,411,329 |
| MSC 2019-H7 2024-10-31 | C | $3,316,549 |
| BMARK 2019-B14 2024-10-31 | 225B-D, 225B-C | $831,572 |
* 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.