N-MFP3 0000892071 XXXXXXXX 2026-06-30 TCW Funds, Inc. 0000892071 54930078E2I2DS4UJ217 TCW Central Cash Fund 2549003KPNUIFJCJM366 S000085371 1 N N 033-52272 TCW Investment Management Company 801-29075 Deloitte & Touche LLP Los Angeles CA State Street Bank and Trust Company State Street Bank and Trust Company 0000839287 085-05003 N N N Government N Y 19 50 2134903587.91 2134903587.91 0.6292 0.6292 2026-06-01 2154644974.54 2154644974.54 0.6315 0.6315 2026-06-02 2131528360.97 2131528360.97 0.6290 0.6290 2026-06-03 2193627261.72 2193627261.72 0.6357 0.6357 2026-06-04 2377160762.16 2377160762.16 0.6540 0.6540 2026-06-05 2345821661.76 2345821661.76 0.6511 0.6511 2026-06-08 2363156287.42 2363156287.42 0.6527 0.6527 2026-06-09 2322281221.71 2322281221.71 0.6488 0.6488 2026-06-10 2061876406.89 2161876118.89 0.6214 0.6515 2026-06-11 2330270121.44 2530268564.44 0.6496 0.7054 2026-06-12 2327358051.53 2527356949.53 0.6494 0.7052 2026-06-15 2315525689.95 2515525893.95 0.6482 0.7042 2026-06-16 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72804090.95 55700000.00 2026-06-09 17578000.00 59060052.37 2026-06-10 10050106.95 271600000.00 2026-06-11 294287575.96 26200000.00 2026-06-12 39453765.78 42950000.00 2026-06-15 61139206.23 73200000.00 2026-06-16 78980020.26 46938998.80 2026-06-17 11740000.00 323294512.92 2026-06-18 32350000.00 299720262.50 2026-06-22 790207000.00 161899850.38 2026-06-23 1515290383.41 55222333.55 2026-06-24 637240912.25 0.00 2026-06-25 58180000.00 35750000.00 2026-06-26 482456168.79 0.00 2026-06-29 127650000.00 2807420000.00 2026-06-30 4650295355.33 6908610239.25 0.0364 2026-06-01 0.0364 2026-06-02 0.0364 2026-06-03 0.0364 2026-06-04 0.0365 2026-06-05 0.0365 2026-06-08 0.0365 2026-06-09 0.0365 2026-06-10 0.0365 2026-06-11 0.0365 2026-06-12 0.0366 2026-06-15 0.0366 2026-06-16 0.0367 2026-06-17 0.0367 2026-06-18 0.0367 2026-06-22 0.0366 2026-06-23 0.0366 2026-06-24 0.0365 2026-06-25 0.0364 2026-06-26 0.0363 2026-06-29 0.0364 2026-06-30 N 0.00 Registered investment company 0.6077 0.6077 N BANK OF MONTREAL BANK OF MONTREAL 3.640000% 06399G001 HPFHU0OQ28E4N0NFVK49 0000009622 06399G001_3.64_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 42595700.00 41542511.55 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 90368200.00 90650058.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 92772100.00 91789362.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.500000 0.00 85358800.00 82018164.60 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 300000000.00 300000000.00 0.0840 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B85T5 2549001DPIFGXC1TOL40 US3130B85T50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-17 2026-07-17 N N N 0.0373 99995674.00 99995674.00 0.0280 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9A59 2549001DPIFGXC1TOL40 US3130B9A592 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-22 2026-09-22 N N N 0.0371 99980343.00 99980343.00 0.0280 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B9BF6 2549001DPIFGXC1TOL40 US3130B9BF65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-03 2026-08-03 N N N 0.0371 99991808.00 99991808.00 0.0280 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B9DT4 2549001DPIFGXC1TOL40 US3130B9DT42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-10 2026-08-10 N N N 0.0371 99990623.00 99990623.00 0.0280 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9H45 2549001DPIFGXC1TOL40 US3130B9H456 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-18 2026-08-18 N N N 0.0371 99988995.00 99988995.00 0.0280 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9HJ2 2549001DPIFGXC1TOL40 US3130B9HJ24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-11 2026-09-11 N N N 0.0371 99984148.00 99984148.00 0.0280 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130B9NF3 2549001DPIFGXC1TOL40 US3130B9NF38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-20 2026-10-20 N N N 0.0366 99996201.00 99996201.00 0.0280 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130B9YP9 2549001DPIFGXC1TOL40 US3130B9YP90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-24 2027-03-24 2027-03-24 N N N 0.0412 99857448.00 99857448.00 0.0280 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.650000% 3130BALT2 2549001DPIFGXC1TOL40 US3130BALT22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-10 2026-12-10 N N N 0.0365 100001098.00 100001098.00 0.0280 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130BAMF1 2549001DPIFGXC1TOL40 US3130BAMF19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-08 2027-01-08 N N N 0.0363 100012964.00 100012964.00 0.0280 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130BBA21 2549001DPIFGXC1TOL40 US3130BBA219 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-24 2026-12-24 N N N 0.0367 100004651.00 100004651.00 0.0280 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.000000% 3133Q3RF0 S6XOOCT0IEG5ABCC6L87 US3133Q3RF08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-04-25 2027-04-25 N N N 0.0451 24685217.17 24685217.17 0.0069 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.000000% 3133Q3WG2 S6XOOCT0IEG5ABCC6L87 US3133Q3WG26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-25 2027-04-25 2027-04-25 N N N 0.0447 24237327.92 24237327.92 0.0068 N N N N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 3.580000% 7839989D1 549300BZ5TGIFZUZDZ37 Investment Company Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0358 4923657.06 4923657.06 0.0014 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0388 67270491.19 67270491.19 0.0188 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UR6 254900HROIFWPRGM1V77 US912797UR65 U.S. Treasury Debt Y 2026-07-28 2026-07-28 2026-07-28 N N N 0.0363 453279303.31 453279303.31 0.1270 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.980700% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-07-01 2026-10-31 2026-10-31 N N N 0.0377 100069861.00 100069861.00 0.0280 N Y Y N BANK OF AMERICA NA BANK OF AMERICA NA 3.640000% 959CPQ001 549300HN4UKV1E2R3U73 959CPQ001_3.64_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Strip Coupon 254900HROIFWPRGM1V77 912833Z60 2038-02-15 0.00 0.00 100906989.63 59086995.94 U.S. Treasuries (including strips) U.S. Treasury Inflation Index Note 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 103571200.00 102936289.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 339138400.00 346219080.81 U.S. Treasuries (including strips) U.S. Treasury Strip Principal 254900HROIFWPRGM1V77 912803GM9 2052-11-15 0.00 0.00 6490600.00 1757635.01 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 500000000.00 500000000.00 0.1400 N Y Y N BARCLAYS CAPITAL INC BARCLAYS CAPITAL INC 3.640000% 959GFN000 AC28XWWI3WIBK2824319 959GFN000_3.64_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFWPRGM1V77 912797UW5 2026-09-01 0.00 0.00 941200.00 935321.26 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQW4 2033-06-30 4.250000 0.00 47380000.00 47308693.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 192954800.00 196188080.66 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 15068200.00 14809087.23 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 8552900.00 8539576.72 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 5474600.00 5591449.86 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 199000100.00 177941063.66 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 74076400.00 45596015.67 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 251100.00 142493.32 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 3195200.00 2767927.14 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875000 0.00 500.00 465.53 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625000 0.00 600.00 609.85 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.250000 0.00 10436400.00 10179231.45 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 500000000.00 500000000.00 0.1400 N Y Y N JP MORGAN SECURITIES JP MORGAN SECURITIES 3.640000% 959JJG005 ZBUT11V806EZRVTWT807 959JJG005_3.64_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Strip Coupon 254900HROIFWPRGM1V77 912833RY8 2028-02-15 0.00 0.00 100100608.00 93611285.78 U.S. Treasuries (including strips) U.S. Treasury Strip Coupon 254900HROIFWPRGM1V77 912833PC8 2027-02-15 0.00 0.00 426666688.07 416388714.22 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 500000000.00 500000000.00 0.1400 N Y Y N TCW Funds, Inc. 2026-07-08 Jeff Tsang Jeff Tsang Senior Vice President