C000098651 Holdings — TCW Enhanced Commodity Strategy Fund
All 173 reported holdings of TCW Enhanced Commodity Strategy Fund (C000098651) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TCW Central Cash Fund | 13.08% | $1.36M |
| State Street Global Advisors | 8.49% | $883.10K |
| Houston Galleria Mall Trust | 2.36% | $244.93K |
| Progress Residential Trust | 2.27% | $236.50K |
| Stack Infrastructure Issuer LLC | 1.84% | $191.64K |
| Freddie Mac | 1.76% | $183.53K |
| Alliant Energy Finance | 1.58% | $164.04K |
| Goldman Sachs Group, Inc. | 1.57% | $163.65K |
| JPMorgan Chase & Co. | 1.48% | $153.83K |
| Navient Student Loan Trust | 1.41% | $146.49K |
| Wells Fargo & Company | 1.38% | $143.36K |
| Social Professional Loan Program LLC | 1.22% | $126.73K |
| Morgan Stanley | 1.17% | $121.59K |
| Premier Health Partners | 1.12% | $116.67K |
| COLT Funding LLC | 1.08% | $112.09K |
| BX Trust | 1.04% | $107.96K |
| Angel Oak Mortgage Trust | 1.03% | $107.58K |
| Government National Mortgage Association | 1.02% | $106.57K |
| Citigroup, Inc. | 1.01% | $105.18K |
| Bayer US Finance II LLC | 0.93% | $96.66K |
| Bxhpp Trust | 0.93% | $96.22K |
| Hsbc Holdings PLC | 0.91% | $94.30K |
| Bank Of America Corp. | 0.90% | $93.87K |
| Freddie Mac | 0.86% | $89.47K |
| Structured Asset Investment Loan Trust | 0.85% | $87.91K |
| Hca, Inc. | 0.78% | $81.43K |
| Social Professional Loan Program LLC | 0.78% | $80.75K |
| Bank Of America Corp. | 0.77% | $80.31K |
| Ing Groep NV | 0.76% | $79.22K |
| Navient Student Loan Trust | 0.70% | $72.71K |
| WAMU Mortgage Pass-Through Certificates | 0.70% | $72.32K |
| Countrywide Home Loans | 0.68% | $71.00K |
| Nationwide Mutual Insura | 0.68% | $70.60K |
| Jersey Central Pwr & Lt | 0.67% | $69.26K |
| Bear Stearns Asset Backed Securities Trust | 0.66% | $68.19K |
| Government National Mortgage Association | 0.64% | $66.39K |
| Smithfield Foods Inc | 0.61% | $63.29K |
| Intl Flavor & Fragrances | 0.60% | $62.06K |
| DSLA Mortgage Loan Trust | 0.59% | $61.06K |
| Energy Transfer LP | 0.58% | $60.21K |
| COMM Mortgage Trust | 0.56% | $57.90K |
| Oracle Corp | 0.55% | $57.11K |
| Athene Global Funding | 0.55% | $56.90K |
| Social Professional Loan Program LLC | 0.54% | $55.66K |
| Fresenius Med Care Iii | 0.53% | $55.36K |
| ARES CLO Ltd | 0.53% | $55.10K |
| Allegro CLO Ltd | 0.53% | $55.04K |
| COMM Mortgage Trust | 0.52% | $54.04K |
| Global Payments, Inc. | 0.52% | $53.97K |
| Centex Home Equity | 0.51% | $53.51K |
| ReadyCap Commercial Mortgage Trust | 0.50% | $52.06K |
| J.P. Morgan Alternative Loan Trust | 0.50% | $51.92K |
| Aercap Ireland Cap/globa | 0.50% | $51.88K |
| Healthcare Rlty Hldgs LP | 0.50% | $51.72K |
| Babson CLO Ltd | 0.49% | $51.39K |
| Amgen, Inc. | 0.49% | $50.72K |
| Jbs USA Hold/food/lux Co. | 0.48% | $50.36K |
| Itc Holdings Corp. | 0.48% | $50.23K |
| TIAA CLO Ltd | 0.48% | $50.06K |
| Palmer Square Loan Funding Ltd | 0.48% | $50.05K |
| US Bancorp | 0.48% | $49.51K |
| Hsbc Holdings PLC | 0.47% | $49.38K |
| Regatta XIII Funding LLC | 0.47% | $48.98K |
| GoldenTree Loan Management US CLO, LTD | 0.47% | $48.95K |
| Sprint Spectrum / Spec I | 0.47% | $48.76K |
| Citigroup Mortgage Loan Trust Inc | 0.46% | $47.86K |
| Eversource Energy | 0.46% | $47.66K |
| BPR Trust | 0.45% | $47.03K |
| Apidos CLO Ltd | 0.45% | $46.77K |
| Universal Health Svcs | 0.45% | $46.64K |
| Pnc Financial Services | 0.45% | $46.61K |
| BAT Capital Corp | 0.44% | $46.25K |
| Vici Properties / Note | 0.44% | $45.43K |
| Nationwide Bldg Society | 0.41% | $42.73K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.39% | $40.99K |
| Government National Mortgage Association | 0.39% | $40.60K |
| Credit-Based Asset Servicing and Securitization | 0.39% | $40.45K |
| Bacardi Ltd | 0.38% | $39.69K |
| OCP CLO Ltd | 0.38% | $39.23K |
| T-Mobile USA, Inc. | 0.38% | $39.00K |
| COMM Mortgage Trust | 0.37% | $38.34K |
| Countrywide Asset-Backed Certificates | 0.36% | $37.33K |
| Warnermedia Holdings, Inc. | 0.34% | $35.52K |
| Fannie Mae | 0.33% | $34.78K |
| Air Lease Corp | 0.33% | $34.52K |
| WAMU Mortgage Pass-Through Certificates | 0.33% | $34.28K |
| Government National Mortgage Association | 0.30% | $31.38K |
| Wells Fargo Commercial Mortgage Trust | 0.29% | $30.07K |
| Wells Fargo Home Equity Trust | 0.28% | $29.52K |
| Impac CMB Trust | 0.28% | $29.37K |
| JPMorgan Chase & Co. | 0.28% | $29.21K |
| Air Lease Corp. | 0.28% | $29.03K |
| Small Business Administration Participation Certs | 0.28% | $28.99K |
| Crown Castle, Inc. | 0.28% | $28.90K |
| Nationstar Home Equity Loan Trust | 0.26% | $27.42K |
| Open Text Corp. | 0.25% | $25.95K |
| Boeing Co/the | 0.25% | $25.55K |
| BNC Mortgage Loan Trust | 0.23% | $24.34K |
| Warnermedia Holdings, Inc. | 0.23% | $23.82K |
| FS Rialto 2019-FL1 Issuer, Ltd. | 0.23% | $23.83K |
| Santander UK Group Hldgs | 0.23% | $23.41K |
| Park Place Securities Inc | 0.22% | $23.06K |
| Government National Mortgage Association | 0.22% | $23.02K |
| Avolon Holdings Fndg Ltd. | 0.22% | $22.89K |
| Glp Capital LP / Fin Ii | 0.21% | $22.36K |
| Bear Stearns Asset Backed Securities Trust | 0.19% | $20.19K |
| Morgan Stanley Capital Inc | 0.19% | $19.57K |
| Hudson Pacific Propertie | 0.18% | $18.59K |
| Willis North America, Inc. | 0.18% | $18.25K |
| Countrywide Alternative Loan Trust | 0.17% | $17.85K |
| Small Business Administration Participation Certs | 0.17% | $17.31K |
| BX Trust | 0.15% | $15.18K |
| Glp Capital LP / Fin Ii | 0.14% | $14.94K |
| Centex Home Equity | 0.14% | $14.28K |
| Berry Global Inc | 0.13% | $13.85K |
| Navient Student Loan Trust | 0.12% | $12.32K |
| MortgageIT Trust | 0.10% | $10.29K |
| Pnc Financial Services | 0.10% | $10.24K |
| SLM Student Loan Trust | 0.10% | $10.19K |
| Citigroup Mortgage Loan Trust Inc | 0.10% | $10.18K |
| Everbank Financial Corp. | 0.09% | $9.81K |
| Healthcare Rlty Hldgs LP | 0.09% | $9.69K |
| Encore Credit Receivables Trust | 0.09% | $9.62K |
| MortgageIT Trust | 0.09% | $9.58K |
| General Electric Co | 0.09% | $9.50K |
| Bank Of America Corp. | 0.09% | $9.45K |
| Citigroup, Inc. | 0.09% | $9.37K |
| Warnermedia Holdings, Inc. | 0.08% | $8.68K |
| MASTR Adjustable Rate Mortgages Trust | 0.08% | $8.66K |
| American Assets Trust LP | 0.08% | $8.40K |
| New York State Urban Development Corp | 0.08% | $8.35K |
| Fannie Mae | 0.08% | $7.87K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.08% | $7.81K |
| Extra Space Storage LP | 0.07% | $6.83K |
| Fannie Mae | 0.06% | $6.57K |
| Government National Mortgage Association | 0.05% | $5.46K |
| BENCHMARK Mortgage Trust | 0.05% | $5.23K |
| US Bancorp | 0.05% | $5.19K |
| City of Baltimore MD | 0.05% | $5.00K |
| Ventas Realty LP | 0.05% | $4.93K |
| Wells Fargo & Company | 0.04% | $4.43K |
| Extra Space Storage LP | 0.04% | $4.21K |
| New York State Urban Development Corp | 0.04% | $4.19K |
| MASTR Seasoned Securitization Trust | 0.04% | $4.07K |
| Citigroup Commercial Mortgage Trust | 0.04% | $3.93K |
| FannieMae Whole Loan | 0.04% | $3.93K |
| JP Morgan Mortgage Trust | 0.04% | $3.89K |
| US Airways 2012-1a Ptt | 0.04% | $3.75K |
| SLM Student Loan Trust | 0.03% | $3.55K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.03% | $3.06K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $3.05K |
| Freddie Mac | 0.02% | $2.17K |
| MortgageIT Trust | 0.02% | $2.06K |
| MASTR Adjustable Rate Mortgages Trust | 0.02% | $1.79K |
| Morgan Stanley Capital I Trust | 0.02% | $1.62K |
| Bank | 0.01% | $1.41K |
| Government National Mortgage Association | 0.01% | $1.33K |
| COMM Mortgage Trust | 0.01% | $1.26K |
| Nyack Park CLO, Ltd. | 0.01% | $1.20K |
| LB-UBS Commercial Mortgage Trust | 0.01% | $1.07K |
| WF-RBS Commercial Mortgage Trust | 0.01% | $713 |
| State Street Global Advisors | 0.01% | $679 |
| Government National Mortgage Association | 0.00% | $423 |
| JP Morgan Mortgage Trust | 0.00% | $310 |
| BB-UBS Trust | 0.00% | $64 |
| COMM Mortgage Trust | 0.00% | $1 |
| Wf-Rbs Commercial Mortgage Trust | 0.00% | $0 |
| GS Mortgage Securities Trust | 0.00% | $1 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.00% | $3 |
| WF-RBS Commercial Mortgage Trust | 0.00% | $0 |
| Chicago Board of Trade | -0.08% | $-8.24K |
| Citigroup Global Markets Ltd. | -0.19% | $-20.02K |
| Citigroup Global Markets Ltd. | -0.66% | $-68.40K |
C000098651 overview: performance, fees, allocation and SEC filings