TCW Total Return Bond I (TGLMX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Commit To Pur Fnma Sf Mtg 3.5 2026-05-01 $283,850,000 5.5
Commit To Pur Fhlmc Gold Sfm 3.5 2026-05-01 $131,320,000 2.55
US Treasury Note 2.625% 2.62 2020-08-15 $131,765,000 2.4
FHLMC FRN 0.23 2012-10-12 $108,000,000 2.07
FNMA 4% 4 2040-10-01 $99,545,170 1.9
FHLMC 5% 5 2040-02-01 $76,816,960 1.56
Commit To Pur Fnma Sf Mtg 6 2041-05-01 $69,145,000 1.45
GNMA CMO 3.5% 3.5 2040-09-16 $73,268,950 1.43
FHLMC 4% 4 2040-11-01 $70,881,130 1.35
FNMA CMO 5.5% 5.5 2035-11-25 $55,000,000 1.14
FFCB FRN 0.19 2012-08-20 $54,445,000 1.04
FNMA FRN 0.25 2012-10-18 $53,455,000 1.02
FFCB FRN 0.19 2012-08-08 $52,765,000 1.01
FHLMC 3.5% 3.5 2025-12-01 $51,540,600 1
FNMA CMO 4.5% 4.5 2039-11-25 $51,159,200 0.97
Opteum Mtg Accep 2006-1 CMO 5.75 2036-04-25 $54,939,850 0.94
FNMA 4.5% 4.5 2029-09-01 $45,211,810 0.9
GNMA 4.5% 4.5 2040-02-15 $44,742,430 0.9
FHLMC CMO 4% 4 2024-08-15 $45,000,000 0.86
FNMA 6% 6 2028-11-01 $40,814,930 0.85
Greenwich Cap Cmbs 2006-Gg7 CMO 6.11 2038-07-10 $38,963,000 0.83
Cwmbs Chl Mtg Tr 2007-J1 CMO 6% 6 2037-02-25 $58,350,340 0.78
Ncua Gtd Nts Tr 2011-R6 FRN 0.59 2020-05-07 $39,270,000 0.75
FNMA CMO 5.5% 5.5 2034-08-25 $35,500,000 0.74
FNMA 5.5% 5.5 2033-05-01 $35,637,700 0.74