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يهدف هذا الصندوق الاستثماري بشكل أساسي إلى تحقيق دخل مستمر كبير، مع هدفه الثانوي المتمثل في تحقيق نمو مستدام في رأس المال على مدى فترة طويلة.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 8.25% | $276.20M |
| — | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 3.17% | $105.96M |
| — | TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I | 2.69% | $89.90M |
| — | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 2.22% | $74.28M |
| — | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 2.20% | $73.54M |
| — | GNMA II TBA 30 YR 4 JUMBOS | 1.76% | $59.01M |
| — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.27% | $42.59M |
| — | US DOLLAR | 1.25% | $41.70M |
| — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.21% | $40.63M |
| — | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | 1.15% | $38.43M |
| — | FED HM LN PC POOL SD8298 FR 02/53 FIXED 4.5 | 0.87% | $29.14M |
| — | GNMA II TBA 30 YR 5 JUMBOS | 0.82% | $27.44M |
| — | FNMA POOL MA4783 FN 10/52 FIXED 4 | 0.77% | $25.68M |
| — | SSC GOVERNMENT MM GVMXX | 0.60% | $20.03M |
| — | GNMA II TBA 30 YR 4.5 JUMBOS | 0.43% | $14.25M |
| — | FREDDIE MAC FHR 5527 FD | 0.37% | $12.46M |
| — | GNMA II POOL MA8346 G2 10/52 FIXED 4 | 0.37% | $12.37M |
| — | TURKIYE GOVERNMENT BOND BONDS 08/26 36 | 0.36% | $12.21M |
| — | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A D 144A | 0.36% | $11.92M |
| — | FANNIE MAE FNR 2025 85 EF | 0.35% | $11.56M |
| — | FREDDIE MAC FHR 5524 FB | 0.33% | $11.11M |
| — | FANNIE MAE FNR 2025 92 FD | 0.32% | $10.58M |
| — | MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR | 0.30% | $10.09M |
| — | SOUTHERN CO JR SUBORDINA 09/51 VAR | 0.28% | $9.48M |
| — | FNMA POOL MA5009 FN 05/53 FIXED 5 | 0.27% | $9.17M |