TCW Core Fixed Income Portfolio
Data updated: 2026-05-28
C000154912 — TCW Core Fixed Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.26B AUM · 0.47% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
C000154912 Fund Overview
TCW Core Fixed Income Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust I
- Category: Long Total / Aggregate Bond
- Assets under management: $1.26B
- 1-year return: 4.4%
- SEC CIK: 0001126087
- SEC series ID: S000049130
- Share class ID: C000154912
C000154912 Holdings
Top 10 holdings of TCW Core Fixed Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 11.35% |
| State Street Institutional US Government Money Market Fund | 9.42% |
| United States Treasury | 4.92% |
| Umbs, Tba | 3.92% |
| United States Treasury | 3.54% |
| United States Treasury | 2.96% |
| United States Treasury | 2.75% |
| Umbs, Tba | 2.27% |
| Umbs, Tba | 2.03% |
| United States Treasury | 1.43% |
C000154912 Portfolio Allocation
Asset-class allocation of TCW Core Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 57.6% |
| Fixed Income | 47.4% |
| Equity | 9.4% |
| Cash & Equivalents | 3.6% |
C000154912 Performance
Total returns for C000154912 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.4% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 0.1% |
C000154912 Risk Information
Risk metrics for C000154912, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
C000154912 Costs and Fees
C000154912 costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.59%
- Portfolio turnover: 461%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
C000154912 Cashflows
Over the 12 months to 2026-03, TCW Core Fixed Income Portfolio had net inflows of $17.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$35.53M |
| 2026-02 | −$3.45M |
| 2026-01 | −$1.07M |
| 2025-12 | −$2.68M |
| 2025-11 | −$7.26M |
| 2025-10 | −$4.07M |
C000154912 Debt Constituents
Largest debt holdings of TCW Core Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 11.35% |
| United States Treasury | 4.92% |
| United States Treasury | 3.54% |
| United States Treasury | 2.96% |
| United States Treasury | 2.75% |
| United States Treasury | 1.43% |
| United States Treasury | 1.07% |
| United States Treasury | 0.76% |
| JPMorgan Chase & Co. | 0.45% |
| Humana, Inc. | 0.36% |
C000154912 Prospectus and SEC Filings
Official TCW Core Fixed Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.