DRS


TCW MetWest High Yield Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
FIXED INCOME SECURITIES — 95.0% of Net Assets
CORPORATE BONDS — 90.4%

Advertising — 0.9%
Advantage Sales & Marketing, Inc. 9.00%⁽¹⁾		11/15/30	$	662,739	$	591,316
Clear Channel Outdoor Holdings, Inc. 7.13%⁽¹⁾		02/15/31		875,000		907,130
Lamar Media Corp. 5.38%⁽¹⁾		11/01/33		636,000		623,814
Neptune Bidco U.S., Inc. 10.38%⁽¹⁾		05/15/31		1,240,000		1,285,954

						3,408,214


Aerospace & Defense — 2.2%
TransDigm, Inc.
6.38%⁽¹⁾		03/01/29		4,143,000		4,210,862
6.38%⁽¹⁾		05/31/33		2,606,000		2,634,875
6.75%⁽¹⁾		01/31/34		620,000		636,585
6.88%⁽¹⁾		12/15/30		905,000		931,661

						8,413,983


Airlines — 0.8%
American Airlines, Inc./AAdvantage Loyalty IP Ltd. 5.75%⁽¹⁾		04/20/29		2,885,000		2,892,011

Apparel — 0.5%
Crocs, Inc. 4.13%⁽¹⁾		08/15/31		2,069,000		1,932,487

Auto Manufacturers — 0.6%
Allison Transmission, Inc. 3.75%⁽¹⁾		01/30/31		1,180,000		1,104,692
Aston Martin Capital Holdings Ltd. (Jersey) 10.00%⁽¹⁾		03/31/29		395,000		317,118
Volkswagen International Finance NV (Germany) 7.88% (9 yr. EUR Swap + 4.783%)^(2),(3),(4)		09/06/32	EUR	600,000		780,344

						2,202,154


Auto Parts & Equipment — 1.0%
Cyprium Corp./Cyprium Holdings Luxembourg Sarl 6.38%⁽¹⁾		04/15/34		2,353,000		2,349,212
IHO Verwaltungs GmbH (7.38% Cash or 8.12% PIK) 7.38%⁽¹⁾		05/15/33		450,000		468,220
ZF North America Capital, Inc. 7.50%⁽¹⁾		03/24/31		1,000,000		1,007,880


Total Auto Parts & Equipment (Cost: $3,795,500)						3,825,312


Banks — 2.8%
Bank of America Corp. 4.38% (5 yr. CMT + 2.760%)^(2),(4)		01/27/27		2,040,000		2,032,003
Bank of New York Mellon Corp. 3.75% (5 yr. CMT + 2.630%)^(2),(4)		12/20/26		2,515,000		2,497,797
Citigroup, Inc. 6.63% (5 yr. CMT + 3.001%)^(2),(4)		02/15/31		2,535,000		2,581,796
PNC Financial Services Group, Inc. 3.40% (5 yr. CMT + 2.595%)^(2),(4)		09/15/26		3,515,000		3,499,710

						10,611,306


Biotechnology — 0.4%
Genmab AS/Genmab Finance LLC (Denmark) 6.25%⁽¹⁾		12/15/32		1,500,000		1,529,175

Building Materials — 0.7%
JH North America Holdings, Inc. 6.13%⁽¹⁾		07/31/32		1,000,000		1,009,400
Quikrete Holdings, Inc.
6.38%⁽¹⁾		03/01/32		725,000		740,747
6.75%⁽¹⁾		03/01/33		1,009,000		1,029,039

						2,779,186


Chemicals — 0.7%
SCIH Salt Holdings, Inc. 4.88%⁽¹⁾		05/01/28		1,022,000		1,008,499
WR Grace Holdings LLC
7.00%⁽¹⁾		08/01/33		540,000		526,873
7.38%⁽¹⁾		03/01/31		1,035,000		1,040,092

						2,575,464


Commercial Services — 5.4%
ADT Security Corp.
5.88%⁽¹⁾		10/15/33		1,255,000		1,233,878
Aegis Lux 1a Sarl (Luxemburg)
5.63%⁽¹⁾		10/29/31	EUR	900,000		1,045,207
Albion Financing 1 Sarl/Aggreko Holdings, Inc. (Luxemburg) 7.00%⁽¹⁾		05/21/30		1,863,000		1,931,055
Allied Universal Holdco LLC/Allied Universal Finance Corp. 6.88%⁽¹⁾		06/15/30		1,200,000		1,233,348
BCP V Modular Services Finance PLC (United Kingdom) 6.75%⁽³⁾		11/30/29	EUR	250,000		187,556
Block, Inc. 6.50%		05/15/32		515,000		526,263
Carriage Services, Inc. 4.25%⁽¹⁾		05/15/29		1,400,000		1,340,710
EquipmentShare.com, Inc. 7.13%^(1),(5)		07/01/34		3,802,000		3,738,431
Garda World Security Corp. (Canada) 8.38%⁽¹⁾		11/15/32		620,000		634,756
Grand Canyon University 5.13%		10/01/28		1,710,000		1,689,719
Herc Holdings, Inc.
7.00%⁽¹⁾		06/15/30		1,550,000		1,606,529
7.25%⁽¹⁾		06/15/33		450,000		469,656
ION Platform Finance U.S., Inc. 7.88%⁽¹⁾		09/30/32		300,000		218,355
Prime Security Services Borrower LLC/Prime Finance, Inc. 3.38%⁽¹⁾		08/31/27		300,000		294,030
Raven Acquisition Holdings LLC 6.88%⁽¹⁾		11/15/31		1,010,000		987,861
Upbound Group, Inc. 6.38%⁽¹⁾		02/15/29		420,000		416,749
Valvoline, Inc. 3.63%⁽¹⁾		06/15/31		1,099,000		1,011,651
VT Topco, Inc. 8.50%⁽¹⁾		08/15/30		1,640,000		1,668,274

						20,234,028


Computers — 1.2%
McAfee Corp. 7.38%⁽¹⁾		02/15/30		1,146,000		974,650
NCR Voyix Corp. 5.13%⁽¹⁾		04/15/29		2,015,000		1,967,849
Science Applications International Corp. 5.88%⁽¹⁾		11/01/33		1,485,000		1,464,240

						4,406,739


TCW MetWest High Yield Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Cosmetics/Personal Care — 0.9%
Edgewell Personal Care Co. 4.13%⁽¹⁾		04/01/29	$	1,502,000	$	1,454,567
Perrigo Finance Unlimited Co.
5.15%		06/15/30		1,433,000		1,380,509
6.13%		09/30/32		511,000		489,237

						3,324,313


Distribution & Wholesale — 0.2%
Core & Main LP 6.00%⁽¹⁾		07/01/34		939,000		943,488

Diversified Financial Services — 3.7%
American Express Co. 3.55% (5 yr. CMT + 2.854%)^(2),(4)		09/15/26		2,150,000		2,141,723
EZCORP, Inc. 7.38%⁽¹⁾		04/01/32		636,000		668,074
First Eagle Holdings, Inc. 7.25%⁽¹⁾		08/15/32		2,900,000		2,924,534
GGAM Finance Ltd. (Ireland)
8.00%⁽¹⁾		06/15/28		352,000		364,795
8.00%⁽¹⁾		02/15/27		2,605,000		2,616,618
Jane Street Group/JSG Finance, Inc.
6.13%⁽¹⁾		11/01/32		4,137,000		4,141,054
7.13%⁽¹⁾		04/30/31		1,000,000		1,034,920

						13,891,718


Electric — 5.1%
Alliant Energy Corp. 5.75% (5 yr. CMT + 2.077%)⁽²⁾		04/01/56		2,756,000		2,726,373
Alpha Generation LLC
6.25%⁽¹⁾		01/15/34		1,460,000		1,437,793
6.75%⁽¹⁾		10/15/32		1,411,000		1,438,190
American Electric Power Co., Inc. 6.05% (5 yr. CMT + 1.940%)⁽²⁾		03/15/56		1,360,000		1,352,819
CenterPoint Energy, Inc. 5.95% (5 yr. CMT + 2.223%)⁽²⁾		04/01/56		2,700,000		2,697,543
Dominion Energy, Inc. 6.20% (5 yr. CMT + 2.006%)⁽²⁾		02/15/56		1,480,000		1,485,876
Entergy Corp. 5.88% (5 yr. CMT + 2.179%)⁽²⁾		06/15/56		700,000		700,420
Southern Co.
3.75% (5 yr. CMT + 2.915%)⁽²⁾		09/15/51		2,374,000		2,368,255
6.00% (5 yr. CMT + 1.993%)⁽²⁾		04/01/58		955,000		957,645
Vistra Operations Co. LLC 6.88%⁽¹⁾		04/15/32		2,240,000		2,321,693
WEC Energy Group, Inc. 5.63% (5 yr. CMT + 1.905%)⁽²⁾		05/15/56		1,685,000		1,672,936

						19,159,543


Electrical Components & Equipment — 0.5%
Energizer Holdings, Inc. 6.00% ⁽¹⁾		09/15/33		2,145,000		2,066,107

Electronics — 0.1%
Coherent Corp. 5.00%⁽¹⁾		12/15/29		566,000		557,550

Entertainment — 4.6%
Banijay Entertainment SAS (France) 8.13%⁽¹⁾		05/01/29		1,422,000		1,461,204
Brightstar Lottery PLC/Brightstar Global Solutions Corp. (United Kingdom) 5.75%⁽¹⁾		01/15/33		645,000		633,003
Caesars Entertainment, Inc.
4.63%⁽¹⁾		10/15/29		275,000		264,454
6.00%⁽¹⁾		10/15/32		1,065,000		966,179
6.50%⁽¹⁾		02/15/32		2,510,000		2,448,053
Churchill Downs, Inc. 5.75%⁽¹⁾		04/01/30		1,440,000		1,439,496
Flutter Treasury DAC (Ireland) 5.88%⁽¹⁾		06/04/31		2,200,000		2,193,004
Great Canadian Gaming Corp./Raptor LLC (Canada) 8.75%⁽¹⁾		11/15/29		1,065,000		1,066,714
LHMC Finco 2 Sarl (Luxemburg) (8.63% Cash or 9.38% PIK) 8.63%⁽¹⁾		05/15/30	EUR	712,406		841,462
Light & Wonder International, Inc. 6.25%⁽¹⁾		10/01/33		2,100,000		2,088,303
Pioneer Opco LLC 7.00%⁽¹⁾		05/15/33		990,000		1,009,394
Rivers Enterprise Borrower LLC 6.25%⁽¹⁾		10/15/30		750,000		760,260
Rivers Enterprise Borrower LLC/Rivers Enterprise Finance Corp. 6.63%⁽¹⁾		02/01/33		997,000		1,013,032
Voyager Parent LLC 9.25%⁽¹⁾		07/01/32		1,050,000		1,111,257

						17,295,815


Environmental Control — 1.8%
GFL Environmental Holdings U.S., Inc. 5.63%⁽¹⁾		07/01/31		189,000		189,125
GFL Environmental, Inc. 4.00%⁽¹⁾		08/01/28		2,810,000		2,746,775
Luna 1.5 Sarl (Luxemburg) 12.00%⁽¹⁾		07/01/32		545,000		585,374
Luna 2 5 Sarl (Luxemburg) 5.50%⁽¹⁾		07/01/32	EUR	385,000		446,931
Seche Environnement SACA (France) 5.87% (5 yr. EURIBOR ICE Swap + 3.707%)^(2),(3),(4)		01/09/31	EUR	500,000		574,188
Waste Pro USA, Inc. 7.00%⁽¹⁾		02/01/33		2,132,000		2,183,488

						6,725,881


Food — 1.4%
Chobani LLC/Chobani Finance Corp., Inc. 6.38%⁽¹⁾		04/15/34		1,330,000		1,350,668
General Mills, Inc. 5.25% (5 yr. EURIBOR ICE Swap + 2.390%)⁽²⁾		07/16/56	EUR	500,000		565,574
Post Holdings, Inc.
4.63%⁽¹⁾		04/15/30		2,700,000		2,609,982
6.50%⁽¹⁾		03/15/36		297,000		293,825
Roquette Freres SA (France) 6.00% (5 yr. EURIBOR ICE Swap + 3.098%)^(3),(2),(4)		01/21/32	EUR	300,000		346,245

						5,166,294


TCW MetWest High Yield Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Gas — 1.2%
AmeriGas Partners LP/AmeriGas Finance Corp. 9.50%⁽¹⁾		06/01/30	$	1,325,000	$	1,422,573
NiSource, Inc. 5.75% (5 yr. CMT + 2.035%)⁽²⁾		07/15/56		1,290,000		1,289,213
Northwest Natural Holding Co. 7.00% (5 yr. CMT + 2.701%)⁽²⁾		09/15/55		1,625,000		1,687,904

						4,399,690


Hand/Machine Tools (0.3%)
IMA Industria Macchine Automatiche SpA (Italy) 5.95% (3 mo. EUR EURIBOR + 3.750%)^(1),(2)		04/15/29	EUR	850,000		983,263


Health Care-Products — 0.6%
Teleflex, Inc.
4.25%⁽¹⁾		06/01/28		1,729,000		1,705,658
5.88%⁽¹⁾		01/15/32		570,000		574,737

						2,280,395


Health Care-Services — 3.3%
Centene Corp.
2.45%		07/15/28		1,250,000		1,187,812
3.00%		10/15/30		646,000		584,404
Charlotte Buyer, Inc. 8.00%⁽¹⁾		06/30/31		1,885,000		1,910,165
HealthEquity, Inc. 4.50%⁽¹⁾		10/01/29		1,501,000		1,459,047
IQVIA, Inc. 6.25%⁽¹⁾		06/01/32		1,535,000		1,564,211
Kedrion SpA (Italy) 6.50%⁽¹⁾		09/01/29		2,170,000		2,149,993
ModivCare, Inc. 1.00%^{(1),(6),(7),(8),(9)}		10/01/29		3,627,750		54,416
Molina Healthcare, Inc.
4.38%⁽¹⁾		06/15/28		150,000		147,745
6.25%⁽¹⁾		01/15/33		480,000		481,416
6.50%⁽¹⁾		02/15/31		264,000		268,734
Option Care Health, Inc. 4.38%⁽¹⁾		10/31/29		1,000,000		962,090
Star Parent, Inc. 9.00%⁽¹⁾		10/01/30		495,000		519,700
Tenet Healthcare Corp. 5.50%⁽¹⁾		11/15/32		1,240,000		1,233,912

						12,523,645


Household Products/Wares — 0.5%
Spectrum Brands, Inc. 3.88%⁽¹⁾		03/15/31		2,193,000		1,924,577

Housewares — 1.1%
Central Garden & Pet Co. 4.13%⁽¹⁾		04/30/31		1,554,000		1,467,147
Newell Brands, Inc.
6.63%		05/15/32		1,313,000		1,330,397
7.38%		04/01/36		903,000		918,414
7.50%		04/01/46		475,000		443,308

						4,159,266


Insurance — 2.9%
Acrisure LLC/Acrisure Finance, Inc.
7.50%⁽¹⁾		11/06/30		2,120,000		2,011,944
8.25%⁽¹⁾		02/01/29		1,018,000		958,844
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer
6.50%⁽¹⁾		10/01/31		478,000		477,025
6.75%⁽¹⁾		04/15/28		450,000		453,834
7.00%⁽¹⁾		01/15/31		1,742,000		1,771,091
7.38%⁽¹⁾		10/01/32		920,000		914,940
AmWINS Group, Inc. 6.38%⁽¹⁾		02/15/29		545,000		547,730
Ardonagh Finco Ltd. 7.75%⁽¹⁾		02/15/31		1,705,000		1,726,193
Ardonagh Group Finance Ltd. (United Kingdom) 8.88%⁽¹⁾		02/15/32		540,000		525,080
Asurion LLC/Asurion Co-Issuer, Inc. 8.38%⁽¹⁾		02/01/34		595,000		552,053
CRC Insurance Group LLC 7.13%⁽¹⁾		06/01/31		695,000		692,950
HUB International Ltd. 7.25%⁽¹⁾		06/15/30		455,000		467,258

						11,098,942


Internet — 1.2%
Cerved Group SpA (Italy) 7.65% (3 mo. EUR EURIBOR + 5.250%)^(2),(3)		02/15/29	EUR	1,175,000		815,847
Getty Images, Inc. 11.25%⁽¹⁾		02/21/30		1,030,000		852,685
ION Platform Finance U.S., Inc./ION Platform Finance Sarl 8.75%⁽¹⁾		05/01/29		990,000		883,575
Snap, Inc.
6.88%⁽¹⁾		03/01/33		1,825,000		1,779,667
6.88%⁽¹⁾		03/15/34		239,000		231,610

						4,563,384


Investment Companies — 0.9%
Icahn Enterprises LP/Icahn Enterprises Finance Corp.
9.00%		06/15/30		1,310,000		1,223,121
9.75%		01/15/29		1,000,000		981,580
10.00%⁽¹⁾		11/15/29		1,069,000		1,055,776

						3,260,477


Iron & Steel — 0.3%
Cleveland-Cliffs, Inc. 7.38%⁽¹⁾		05/01/33		1,000,000		999,830

Leisure Time — 0.6%
Gaia Purchaser, Inc. 7.63%^(1),(5)		07/15/33		1,374,000		1,391,354
Sabre Financial Borrower LLC 11.13%⁽¹⁾		06/15/29		650,000		686,335

						2,077,689


Lodging — 2.6%
Hilton Domestic Operating Co., Inc. 5.88%⁽¹⁾		04/01/29		1,000,000		1,012,240
MGM Resorts International 6.50%		04/15/32		1,500,000		1,500,900
Wyndham Hotels & Resorts, Inc.
4.38%⁽¹⁾		08/15/28		2,399,000		2,364,215
5.63%⁽¹⁾		03/01/33		2,000,000		1,975,080
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. 5.25%⁽¹⁾		05/15/27		2,854,000		2,854,856


Total Lodging (Cost: $9,613,418)						9,707,291


Machinery-Diversified — 0.7%
Columbus McKinnon Corp. 7.13%⁽¹⁾		02/01/33		1,000,000		1,001,890


TCW MetWest High Yield Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Machinery-Diversified (Continued)
Lsf12 Helix Parent LLC 7.13%⁽¹⁾		02/01/33	$	1,495,000	$	1,450,419
Oregon Tool Lux LP 7.88%⁽¹⁾		10/15/29		1,117,022		198,450

						2,650,759


Media — 10.3%
Belo Corp. 7.25%		09/15/27		1,850,000		1,895,825
CCO Holdings LLC/CCO Holdings Capital Corp.
5.38%⁽¹⁾		06/01/29		2,210,000		2,163,745
7.38%⁽¹⁾		02/01/36		5,649,000		5,548,391
CSC Holdings LLC
5.75%⁽¹⁾		01/15/30		1,758,000		417,050
6.50%⁽¹⁾		02/01/29		3,105,000		1,860,640
11.75%⁽¹⁾		01/31/29		5,283,000		3,242,547
DirecTv Financing LLC 8.88%⁽¹⁾		02/01/30		1,000,000		1,019,560
Discovery Global Holdings, Inc. 5.05%		03/15/42		4,545,000		3,333,394
DISH DBS Corp. 7.75%^(6),(7)		07/01/26		2,500,000		2,500,000
DISH Network Corp. 11.75%⁽¹⁾		11/15/27		1,470,000		1,511,425
EchoStar Corp. 10.75%		11/30/29		2,810,000		3,039,324
Midcontinent Communications 8.00%⁽¹⁾		08/15/32		2,466,000		2,168,822
Paramount Global
4.20%		06/01/29		830,000		796,999
4.95%		01/15/31		830,000		772,290
Sinclair Television Group, Inc.
4.38%⁽¹⁾		12/31/32		300,000		228,516
8.13%⁽¹⁾		02/15/33		1,612,000		1,663,326
Sirius XM Radio LLC 4.13%⁽¹⁾		07/01/30		1,000,000		941,820
Univision Communications, Inc. 8.88%⁽¹⁾		04/15/33		2,165,000		2,133,716
Virgin Media O2 Vendor Financing Notes VI DAC (Ireland) 8.50%⁽¹⁾		03/15/33		867,000		699,218
VZ Secured Financing BV (Netherlands) 5.00%⁽¹⁾		01/15/32		3,072,000		2,694,390

						38,630,998


Mining — 0.1%
Compass Minerals International, Inc. 8.00%⁽¹⁾		07/01/30		540,000		569,651

Oil & Gas — 2.3%
Matador Resources Co. 6.00%⁽¹⁾		04/15/34		1,300,000		1,268,163
SM Energy Co.
7.00%⁽¹⁾		08/01/32		947,000		956,271
9.63%⁽¹⁾		06/15/33		1,635,000		1,793,562
Sunoco LP
5.88%⁽¹⁾		03/15/34		1,066,000		1,050,607
7.88% (5 yr. CMT + 4.230%)^(1),(2),(4)		09/18/30		3,040,000		3,163,211
Transocean International Ltd.
8.75%⁽¹⁾		02/15/30		399,000		414,769

						8,646,583


Oil & Gas Services — 1.5%
Archrock Partners LP/Archrock Partners Finance Corp. 6.63%⁽¹⁾		09/01/32		1,232,000		1,257,330
Archrock Services LP/Archrock Partners Finance Corp. 6.00%⁽¹⁾		02/01/34		1,145,000		1,138,462
Kodiak Gas Services LLC 6.75%⁽¹⁾		10/01/35		600,000		615,858
USA Compression Partners LP/USA Compression Finance Corp. 6.25%⁽¹⁾		10/01/33		1,290,000		1,280,518
WBI Operating LLC 6.50%⁽¹⁾		10/15/33		1,460,000		1,470,264

						5,762,432


Packaging & Containers — 0.9%
Ardagh Group SA 9.50%⁽¹⁾		12/01/30		549,000		587,364
Ardagh Group SA (5.50% Cash or 6.50% PIK) due 5/30/26 11.00%⁽¹⁾		12/01/30		932,175		891,439
Ball Corp. 5.50%		09/15/33		1,000,000		1,006,470
Graphic Packaging International LLC 6.38%⁽¹⁾		07/15/32		980,000		989,388

						3,474,661


Pharmaceuticals — 2.9%
1261229 BC Ltd. 10.00%⁽¹⁾		04/15/32		3,717,000		3,767,774
Amneal Pharmaceuticals LLC 6.88%⁽¹⁾		08/01/32		222,000		230,867
Bausch Health Cos., Inc. 14.00%⁽¹⁾		10/15/30		192,000		180,286
CVS Health Corp. 6.75% (5 yr. CMT + 2.516%)⁽²⁾		12/10/54		1,505,000		1,568,466
Dolcetto Holdco SpA (Italy) 5.63%⁽¹⁾		07/14/32	EUR	550,000		633,908
Grifols SA (Spain)
4.75%⁽¹⁾		10/15/28		665,000		653,841
7.50%⁽³⁾		05/01/30	EUR	803,077		956,179
LSF12 Pillar Investments U.S., Inc. 5.75%⁽¹⁾		05/15/33	EUR	600,000		682,976
Paradigm Parent LLC & Paradigm Parent Co-Issuer, Inc. 8.75%⁽¹⁾		04/17/32		710,000		645,731
Teva Pharmaceutical Finance Netherlands III BV (Israel) 6.00%		12/01/32		1,412,000		1,467,633

						10,787,661


Pipelines — 4.7%
Antero Midstream Partners LP/Antero Midstream Finance Corp. 5.75%⁽¹⁾		07/01/34		650,000		642,285
CQP Holdco LP/BIP-V Chinook Holdco LLC 5.50%⁽¹⁾		06/15/31		1,275,000		1,251,400
Energy Transfer LP 6.63% (3 mo. USD Term SOFR + 4.417%)^(2),(4)		02/15/28		2,457,000		2,478,376
Global Partners LP/GLP Finance Corp.
6.88%		01/15/29		849,000		857,821
8.25%⁽¹⁾		01/15/32		1,395,000		1,461,988
Harvest Midstream I LP 6.75%⁽¹⁾		05/15/34		761,000		772,095
ITT Holdings LLC 6.50%⁽¹⁾		08/01/29		1,525,000		1,508,606
NGL Energy Operating LLC/NGL Energy Finance Corp.
8.13%⁽¹⁾		02/15/29		710,000		735,446
8.38%⁽¹⁾		02/15/32		742,000		773,201
TransMontaigne Partners LLC 8.50%⁽¹⁾		06/15/30		1,405,000		1,432,102


TCW MetWest High Yield Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Pipelines (Continued)
Venture Global Calcasieu Pass LLC 6.00%⁽¹⁾		05/01/36	$	1,930,000	$	1,951,925
Venture Global LNG, Inc.
6.63%⁽¹⁾		06/15/36		950,000		936,975
9.00% (5 yr. CMT + 5.440%)^{(1),(2),(4),(10)}		09/30/29		378,000		368,592
Venture Global Plaquemines LNG LLC
6.75%⁽¹⁾		01/15/36		1,539,000		1,632,048
7.75%⁽¹⁾		05/01/35		806,000		904,268

						17,707,128


Real Estate — 0.5%
Cushman & Wakefield U.S. Borrower LLC 8.88%⁽¹⁾		09/01/31		1,395,000		1,462,490
Finco Opal Sarl (Luxemburg) 10.02% (3 mo. EUR EURIBOR + 7.750%)^(2),(3)		03/02/30	EUR	500,000		574,051

						2,036,541


REIT — 1.0%
GLP Capital LP/GLP Financing II, Inc. (REIT) 5.63%		03/01/36		1,650,000		1,615,185
Hudson Pacific Properties LP 5.95%		02/15/28		872,000		864,588
RHP Hotel Properties LP/RHP Finance Corp. (REIT) 5.75%⁽¹⁾		03/15/34		1,240,000		1,228,282

						3,708,055


Retail — 6.7%
1011778 BC ULC/New Red Finance, Inc. (Canada) 4.00%⁽¹⁾		10/15/30		2,500,000		2,362,875
Academy Ltd. 5.88%⁽¹⁾		05/15/31		955,000		955,439
Arcos Dorados BV (Brazil) 6.38%⁽¹⁾		01/29/32		600,000		619,470
Asbury Automotive Group, Inc. 4.63%⁽¹⁾		11/15/29		1,000,000		972,790
BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. 9.50%⁽¹⁾		07/01/32		2,165,000		2,098,643
Ferrellgas LP/Ferrellgas Finance Corp. 9.25%⁽¹⁾		01/15/31		1,572,000		1,658,523
FirstCash, Inc.
5.63%⁽¹⁾		01/01/30		2,071,000		2,063,130
6.13%⁽¹⁾		05/01/34		795,000		791,542
Lithia Motors, Inc. 5.50%⁽¹⁾		10/01/30		1,872,000		1,855,732
Macy’s Retail Holdings LLC 7.38%⁽¹⁾		08/01/33		650,000		683,026
Men’s Wearhouse LLC 9.00%⁽¹⁾		02/01/31		600,000		637,986
Michaels Cos., Inc.
8.50%⁽¹⁾		03/15/33		1,250,000		1,238,750
11.00%⁽¹⁾		03/15/34		200,000		195,986
Murphy Oil USA, Inc. 3.75%⁽¹⁾		02/15/31		1,293,000		1,210,274
Papa John’s International, Inc. 3.88%⁽¹⁾		09/15/29		2,160,000		2,078,374
QXO Building Products, Inc.
6.75%⁽¹⁾		04/30/32		1,730,000		1,787,384
6.88%⁽¹⁾		07/15/34		1,335,000		1,371,138
Staples, Inc. 10.75%⁽¹⁾		09/01/29		650,000		620,536
Stonegate Pub Co. Financing PLC (United Kingdom) 8.91% (3 mo. EUR EURIBOR + 6.625%)^(2),(3)		07/31/29	EUR	340,000		392,411
Suburban Propane Partners LP/Suburban Energy Finance Corp. 6.50%⁽¹⁾		12/15/35		1,675,000		1,620,998

						25,215,007


Software — 3.4%
Cloud Software Group, Inc. 8.25%⁽¹⁾		06/30/32		3,725,000		3,490,586
Open Text Corp. (Canada) 3.88%⁽¹⁾		12/01/29		1,100,000		1,012,693
Open Text Holdings, Inc. (Canada) 4.13%⁽¹⁾		12/01/31		250,000		219,537
RingCentral, Inc. 8.50%⁽¹⁾		08/15/30		616,000		644,706
Salesforce, Inc. 5.55%		03/15/36		1,359,000		1,355,575
SS&C Technologies, Inc. 6.50%⁽¹⁾		06/01/32		1,300,000		1,311,882
TeamSystem SpA (Italy) 5.00%⁽³⁾		07/01/31	EUR	525,000		579,621
UKG, Inc. 6.88%⁽¹⁾		02/01/31		2,175,000		2,113,600
ZoomInfo Technologies LLC/ZoomInfo Finance Corp. 3.88%⁽¹⁾		02/01/29		2,575,000		2,096,050

						12,824,250


Telecommunications — 4.4%
Altice Financing SA (Luxembourg) 9.63%⁽¹⁾		07/15/27		2,959,000		2,287,130
Global Switch Finance BV (United Kingdom) 1.38%⁽³⁾		10/07/30	EUR	1,095,000		1,158,558
Level 3 Financing, Inc. 6.88%⁽¹⁾		06/30/33		2,320,000		2,384,194
Road Michigan Property Owner I LLC 7.50%⁽¹⁾		03/30/45		775,000		774,233
Stingray Compute LLC 6.00%⁽¹⁾		06/15/31		571,000		572,633
SV RNO Property Owner 1 LLC 5.88%⁽¹⁾		03/01/31		1,800,000		1,775,790
Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC 8.63%⁽¹⁾		06/15/32		1,075,000		1,121,010
Vmed O2 U.K. Financing I PLC (United Kingdom)
4.75%⁽¹⁾		07/15/31		651,000		536,027
7.75%⁽¹⁾		04/15/32		39,000		35,279
Windstream Services LLC/Windstream Escrow Finance Corp. 8.25%⁽¹⁾		10/01/31		1,800,000		1,899,792
Yondr JK 1 LLC 6.88%⁽¹⁾		06/30/31		3,420,000		3,430,328
Zayo Group Holdings, Inc. (5.75% Cash or 0.50% PIK) due 3/29/27 9.25%⁽¹⁾		03/09/30		505,386		506,139

						16,481,113


Total Corporate Bonds (Cost: $345,267,916)						340,414,056


BANK LOANS — 4.6%
Beverages — 0.3%
Naked Juice LLC 2025 FLFO Term Loan 9.23% (3 mo. USD Term SOFR + 5.500%)⁽²⁾		01/24/29		1,250,000		1,271,431


TCW MetWest High Yield Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Commercial Services — 0.4%
DTI Holdco, Inc. 2025 Term Loan B 7.64% (1 mo. USD Term SOFR + 4.000%)⁽²⁾		04/26/29	$	543,032	$	496,332
Kelso Industries LLC Term Loan 9.42% (3 mo. USD Term SOFR + 5.750%)⁽²⁾		12/30/29		472,364		465,278
TTF Holdings LLC 2024 Term Loan 7.38% (6 mo. USD Term SOFR + 3.750%)⁽²⁾		07/18/31		850,000		629,425


Total Commercial Services (Cost: $1,571,098)						1,591,035


Electrical Components & Equipment — 0.2%
Pelican Products, Inc. 2021 Term Loan 8.24% (3 mo. USD Term SOFR + 4.250%)⁽²⁾		12/29/28		676,643		650,796

Electronics — 0.2%
TCP Sunbelt Acquisition Co. 2024 Term Loan B 7.92% (3 mo. USD Term SOFR + 4.250%)⁽²⁾		10/24/31		640,250		640,516

Health Care-products — 0.2%
QuidelOrtho Corp. Term Loan 7.64% (1 mo. USD Term SOFR + 4.000%)⁽²⁾		08/20/32		544,500		536,877

Health Care-services — 0.8%
ADMI Corp. 2021 Term Loan B2 7.13% (1 mo. USD Term SOFR + 3.375%)⁽²⁾		12/23/27		400,000		359,500
ADMI Corp. 2023 Term Loan B5 9.39% (1 mo. USD Term SOFR + 5.750%)⁽²⁾		12/23/27		685,930		646,917
ModivCare Buyer LLC Takeback Term Loan 8.73% (3 mo. USD Term SOFR + 5.000%)⁽²⁾		12/30/32		1,220,001		1,041,064
Pluto Acquisition I, Inc. 2024 First Out Superpriority Term Loan 9.23% (3 mo. USD Term SOFR + 5.500%)⁽²⁾		06/20/28		730,000		742,775

						2,790,256


Internet — 0.5%
Barracuda Networks, Inc. 2022 Term Loan 8.16% (3 mo. USD Term SOFR + 4.500%)⁽²⁾		08/15/29		371,374		254,855
Delivery Hero SE 2024 USD Term Loan B 8.64% (3 mo. USD Term SOFR + 5.000%)⁽²⁾		12/12/29		1,007,428		1,014,042
PUG LLC 2024 Extended Term Loan B 8.39% (1 mo. USD Term SOFR + 4.750%)⁽²⁾		03/15/30		587,548		592,137


Total Internet (Cost: $1,921,323)						1,861,034


Media — 0.4%
Virgin Media Bristol LLC 2023 USD Term Loan Y 6.97% (6 mo. USD Term SOFR + 3.175%)⁽²⁾		03/31/31		1,754,418		1,561,677

Mining — 0.2%
American Rock Salt Co. LLC 2024 First Out Term Loan 10.99% (3 mo. USD Term SOFR + 7.000%)⁽²⁾		06/09/28		892,377		903,531

Office/business Equipment — 0.3%
Xerox Holdings Corp. 2023 Non-CoOp Term Loan 7.63% (6 mo. USD Term SOFR + 4.000%)⁽²⁾		11/19/29		1,560,701		1,244,659

Packaging & Containers — 0.2%
Sword Purchaser LLC USD Term Loan B 7.64% (1 mo. USD Term SOFR + 4.000%)⁽²⁾		04/11/33		690,000		674,206

Software — 0.9%
Cast & Crew Payroll LLC 2021 Incremental Term Loan 7.41% (3 mo. USD Term SOFR + 3.750%)⁽²⁾		12/29/28		1,536,204		602,960
Cloudera, Inc. 2021 Term Loan 7.49% (1 mo. USD Term SOFR + 3.750%)⁽²⁾		10/08/28		740,315		577,842
Planview Parent, Inc. 2024 1st Lien Term Loan 7.23% (3 mo. USD Term SOFR + 3.500%)⁽²⁾		12/17/27		919,186		794,838
Project Alpha Intermediate Holding, Inc. 2024 1st Lien Term Loan B 6.98% (3 mo. USD Term SOFR + 3.250%)⁽²⁾		10/26/30		601,937		439,715
Renaissance Holding Corp. 2024 1st Lien Term Loan 7.66% (3 mo. USD Term SOFR + 4.000%)⁽²⁾		04/05/30		1,240,458		988,881


Total Software (Cost: $4,383,696)						3,404,236


Telecommunications — 0.0%
Cyxtera DC Holdings, Inc. Term Loan B 0.00%^(2),(7),(11)		01/16/27		355,886		—


Total Bank Loans (Cost: $18,022,243)						17,130,254


Total Fixed Income Securities (Cost: $363,290,159)						357,544,310


CONVERTIBLE SECURITIES — 0.0%

CONVERTIBLE CORPORATE BONDS — 0.0%

Commercial Services — 0.0%
Worldline SA (France) 0.00% ^(3),(6)		07/30/26	EUR	56,262		66,079


Total Convertible Corporate Bonds (Cost: $64,800)						66,079


TCW MetWest High Yield Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Security	Shares		Value
COMMON STOCK — 0.5%

Beverages — 0.1%
Luxco Co. Ltd.⁽¹²⁾		13,356	$	267,987


Health Care-Services — 0.3%
ModivCare, Inc.⁽¹²⁾		201,205		1,244,956


Packaging & Containers — 0.1%
Ardagh Holdings SA⁽¹²⁾		39,329		255,638


Total Common Stock (Cost: $2,497,670)				1,768,581


Issues	Shares		Value

MONEY MARKET INVESTMENTS — 4.9%
State Street Institutional U.S. Government Money Market Fund — Premier Class, 3.58%⁽¹³⁾		3,105,946		3,105,946
TCW Central Cash Fund, 3.64%^(13),(14)		15,318,794		15,318,794


Total Money Market Investments (Cost: $18,424,740)				18,424,740


WARRANTS — 0.0%

Security	Shares		Value
Entertainment — 0.0%
Cineworld Group PLC^(11),(12)		288,340		4


Total Warrants (Cost: $—)				4


Total Investments (100.4%) (Cost: $384,277,369)				377,803,714

Net Unrealized Appreciation/depreciation On Unfunded Commitments⁽¹⁵⁾ (0.0%)				2,935

Liabilities In Excess Of Other Assets (-0.4%)				(1,418,383	)


Net Assets (100.0%)			$	376,388,266


TCW MetWest High Yield Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


FUTURES CONTRACTS
Number of Contracts	Type	Expiration Date		Notional Contract Value			Market Value			Net Unrealized Appreciation (Depreciation)
Short Futures
41	10-Year U.S. Treasury Note Futures		09/21/26	$	(4,536,020	)	$	(4,611,219	)	$	(75,199	)
4	2-Year U.S. Treasury Note Futures		09/30/26		(824,400	)		(824,531	)		(131	)
185	5-Year U.S. Treasury Note Futures		09/30/26		(19,755,968	)		(19,803,672	)		(47,704	)
14	Euro-Bobl Futures		09/08/26		(1,833,971	)		(1,846,796	)		(12,825	)
1	U.S. Ultra Long Bond Futures		09/21/26		(111,084	)		(116,156	)		(5,072	)

				$	(27,061,443	)	$	(27,202,374	)	$	(140,931	)


FORWARD CURRENCY EXCHANGE CONTRACTS

Counterparty	Contracts to Deliver		Units of Currency		Settlement Date		In Exchange for USD		Contracts at Value		Unrealized Appreciation (Depreciation)
SELL (16)
Citibank N.A.		EUR		11,181,520		09/11/26	$	12,771,364	$	12,821,581	$	(50,217	)

							$	12,771,364	$	12,821,581	$	(50,217	)

Notes to the Schedule of Investments:


CMT				Constant Maturity Treasury Index.
EUR				Euro Currency.
EURIBOR				Euro Interbank Offered Rate.
PIK				Payment In Kind.
REIT				Real Estate Investment Trust.
SOFR				Secured Overnight Financing Rate.
(1)				Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers. At June 30, 2026, the value of these securities amounted to $267,983,859 or 71.2% of net assets. These securities are determined to be liquid by the Fund’s investment advisor, unless otherwise noted, under procedures established by and under the general supervision of the Company’s Board of Directors.
(2)				Floating or variable rate security. The interest shown reflects the rate in effect at June 30, 2026.
(3)				Investments issued under Regulation S of the Securities Act of 1933, as amended, may not be offered, sold, or delivered within the United States except under special exemptions. At June 30, 2026, the value of these securities amounted to $6,431,079 or 1.7% of net assets.
(4)				Perpetual maturity.
(5)				This security is purchased on a when-issued, delayed-delivery or forward commitment basis.
(6)				Security is not accruing interest.
(7)				Security is currently in default due to bankruptcy or failure to make payment of principal or interest of the issuer. Income is not being accrued.
(8)				Restricted security (Note 4).
(9)				Variable rate security. Interest rate disclosed is as of the most recent information available. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.
(10)				This position represents an unsettled bank loan at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which will be adjusted on settlement date.
(11)				For fair value measurement disclosure purposes, security is categorized as Level 3. Security is valued using significant unobservable inputs.
(12)				Non-income producing security.
(13)				Rate disclosed is the 7-day net yield as of June 30, 2026.
(14)				Affiliated issuer.
(15)				Unfunded or partially unfunded loan commitments. The Portfolio may enter into certain credit agreements for which all or a portion may be unfunded. The Portfolio is obligated to fund these commitments at the borrower’s discretion.
(16)				Fund sells foreign currency, buys USD.


TCW MetWest High Yield Bond Fund

Fair Valuation Summary (Unaudited)		June 30, 2026

The following is a summary of the fair valuations according to the inputs used as of June 30, 2026 in valuing the Fund’s investments:


Description	Quoted Prices in Active Markets for Identical Assets (Level 1)			Other Significant Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)		Total
Fixed Income Securities
Corporate Bonds	$	—		$	340,414,056		$	—	$	340,414,056
Bank Loans		—			17,130,254			—		17,130,254

Total Fixed Income Securities		—			357,544,310			—		357,544,310

Convertible Securities
Convertible Corporate Bonds		—			66,079			—		66,079
Equity Securities
Money Market Investments		18,424,740			—			—		18,424,740
Common Stock		—			1,768,581			—		1,768,581
Warrants		—			—			4		4

Total Equity Securities		18,424,740			1,768,581			4		20,193,325

Net Unrealized Appreciation (Depreciation) on Unfunded Commitments	$	—		$	2,935		$	—	$	2,935

Total Investments	$	18,424,740		$	359,381,905		$	4	$	377,806,649

Liability Derivatives
Futures Contracts
Interest Rate Risk	$	(140,931	)	$	—		$	—	$	(140,931	)
Forward Currency Contracts
Foreign Currency Risk		—			(50,217	)		—		(50,217	)

Total	$	(140,931	)	$	(50,217	)	$	—	$	(191,148	)


TCW MetWest Investment Grade Credit Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
FIXED INCOME SECURITIES — 106.2% of Net Assets
ASSET-BACKED SECURITIES — 1.5%
AMMC CLO 24 Ltd. Series 2021-24A, Class AR 4.88% (3 mo. USD Term SOFR + 1.200%)^(1),(2)		01/20/35	$	75,000	$	75,036
ARES XXVII CLO Ltd. Series 2013-2A, Class AR3 4.82% (3 mo. USD Term SOFR + 1.150%)^(1),(2)		10/28/34		90,000		90,073
JGWPT XXX LLC Series 2013-3A, Class A 4.08%⁽¹⁾		01/17/73		21,604		20,463
LCM 29 Ltd. Series 29A, Class AR 5.00% (3 mo. USD Term SOFR + 1.332%)^(1),(2)		04/15/31		14,678		14,686
Rockford Tower CLO Ltd. Series 2019-2A, Class AR2 4.77% (3 mo. USD Term SOFR + 1.130%)^(1),(2)		08/20/32		32,789		32,808
Skyline Aviation, Inc. Class A 3.23%⁽³⁾		07/03/38		27,408		25,860
SLM Student Loan Trust Series 2008-2, Class B 5.13% (90 day USD SOFR Average + 1.462%)⁽²⁾		01/25/83		20,000		21,731
SLM Student Loan Trust Series 2008-3, Class B 5.13% (90 day USD SOFR Average + 1.462%)⁽²⁾		04/26/83		20,000		21,067
SLM Student Loan Trust Series 2008-5, Class B 5.78% (90 day USD SOFR Average + 2.112%)⁽²⁾		07/25/73		35,000		37,625
SLM Student Loan Trust Series 2008-6, Class B 5.78% (90 day USD SOFR Average + 2.112%)⁽²⁾		07/26/83		20,000		20,532
SLM Student Loan Trust Series 2008-7, Class B 5.78% (90 day USD SOFR Average + 2.112%)⁽²⁾		07/26/83		20,000		20,139
Wachovia Student Loan Trust Series 2006-1, Class A6 4.10% (90 day USD SOFR Average + 0.432%)^(1),(2)		04/25/40		11,154		10,999


Total Asset-backed Securities (Cost: $381,739)						391,019


RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY — 13.1%
Federal Home Loan Mortgage Corp., Pool #SD8286 4.00%		01/01/53		101,057		94,873
Federal Home Loan Mortgage Corp., Pool #SD8329 5.00%		06/01/53		132,054		130,641
Federal Home Loan Mortgage Corp. REMICS Series 4064, Class TB (PAC) 3.50%		06/15/42		98,618		92,118
Federal Home Loan Mortgage Corp. STRIPS Series 240 (I/O) 5.50%		07/15/36		87,930		14,614
Federal National Mortgage Association, Pool #MA4626 4.00%		06/01/52		73,809		69,442
Federal National Mortgage Association, Pool #MA4732 4.00%		09/01/52		96,145		90,284
Federal National Mortgage Association, Pool #MA4866 4.00%		01/01/53		58,737		55,143
Federal National Mortgage Association, Pool #MA4656 4.50%		07/01/52		146,634		141,777
Federal National Mortgage Association, Pool #BW9897 4.50%		10/01/52		18,160		17,534
Federal National Mortgage Association, Pool #MA4917 4.50%		02/01/53		413,037		399,125
Federal National Mortgage Association, Pool #MA5072 5.50%		07/01/53		17,432		17,578
Federal National Mortgage Association REMICS Series 2011-116, Class SA (I/O) (I/F) 2.26% (-30 day USD SOFR Average + 5.886%)⁽²⁾		11/25/41		40,921		3,280
Federal National Mortgage Association REMICS Series 2012-128, Class UA 2.50%		06/25/42		18,228		16,190
Federal National Mortgage Association REMICS Series 2013-5, Class GF 4.84% (30 day USD SOFR Average + 1.214%)⁽²⁾		10/25/42		22,973		22,887
Federal National Mortgage Association REMICS Series 2024-73, Class FB 4.83% (30 day USD SOFR Average + 1.200%)⁽²⁾		10/25/54		25,162		25,288
Government National Mortgage Association, Pool #MA8346 4.00%		10/20/52		18,562		17,520
Government National Mortgage Association REMICS Series 2003-110, Class S (I/O) (I/F) 2.88% (-1 mo. USD Term SOFR + 6.486%)⁽²⁾		10/20/33		87,126		5,101
Government National Mortgage Association REMICS Series 2018-124, Class NW 3.50%		09/20/48		16,253		14,957
Government National Mortgage Association REMICS Series 2018-154, Class BP (PAC) 3.50%		11/20/48		1,633		1,541
Government National Mortgage Association REMICS Series 2019-15, Class GT 3.50%		02/20/49		13,494		12,478
Government National Mortgage Association REMICS Series 2023-113, Class FD 4.96% (30 day USD SOFR Average + 1.350%)⁽²⁾		08/20/53		24,702		24,969
Government National Mortgage Association, TBA 4.00%⁽⁴⁾		06/01/55		275,000		255,541
Uniform Mortgage-Backed Security, TBA
3.50%⁽⁴⁾		12/01/51		800,000		726,286
4.00%⁽⁴⁾		06/01/55		450,000		420,580
4.50%⁽⁴⁾		02/01/56		200,000		191,682
5.00%⁽⁴⁾		01/01/56		350,000		343,889
5.50%⁽⁴⁾		02/01/56		250,000		250,820

Total Residential Mortgage-backed Securities — Agency (Cost: $3,505,410)						3,456,138


COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY — 7.0%
1211 Avenue of the Americas Trust Series 2015-1211, Class A1A2 3.90%⁽¹⁾		08/10/35		69,000		66,986
245 Park Avenue Trust Series 2017-245P, Class A 3.51%⁽¹⁾		06/05/37		115,000		113,604


TCW MetWest Investment Grade Credit Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)
BAMLL Commercial Mortgage Securities Trust Series 2018-PARK, Class A 4.23%^(1),(5)		08/10/38	$	100,000	$	97,856
BX Trust Series 2019-OC11, Class C 3.86%⁽¹⁾		12/09/41		79,000		75,077
BX Trust Series 2021-LBA, Class DV 5.59% (1 mo. USD Term SOFR + 1.964%)^(1),(2)		02/15/36		29,400		29,388
BXP Trust Series 2017-GM, Class B 3.54%^(1),(5)		06/13/39		100,000		98,291
Citigroup Commercial Mortgage Trust Series 2020-555, Class A 2.65%⁽¹⁾		12/10/41		100,000		90,422
COMM Mortgage Trust Series 2014-UBS5, Class XA (I/O) 0.69%⁽⁵⁾		09/10/47		85,113		1
COMM Mortgage Trust Series 2024-277P, Class A 6.34%⁽¹⁾		08/10/44		79,000		81,814
CSAIL Commercial Mortgage Trust Series 2019-C18, Class A2 2.84%		12/15/52		19,916		18,924
CSMC Trust Series 2021-B33, Class A2 3.17%⁽¹⁾		10/10/43		100,000		89,455
DOLP Trust Series 2021-NYC, Class A 2.96%⁽¹⁾		05/10/41		106,000		94,554
FirstKey Homes Trust Series 2021-SFR2, Class E2 2.36%⁽¹⁾		09/17/38		100,000		99,283
FirstKey Homes Trust Series 2022-SFR1, Class D 5.20%⁽¹⁾		05/19/39		70,000		69,495
GWT Trust Series 2024-WLF2, Class B 5.77% (1 mo. USD Term SOFR + 2.141%)^(1),(2)		05/15/41		37,000		37,190
JPMBB Commercial Mortgage Securities Trust Series 2014-C22, Class XA (I/O) 1.40%⁽⁵⁾		09/15/47		85,948		1
JPMBB Commercial Mortgage Securities Trust Series 2014-C25, Class XA (I/O) 0.54%⁽⁵⁾		11/15/47		233,399		949
JPMorgan Chase Commercial Mortgage Securities Trust Series 2010-C2, Class XB (I/O) 1.41%^(1),(5)		11/15/43		425,656		16
Manhattan West Mortgage Trust Series 2020-1MW, Class B 2.41%^(1),(5)		09/10/39		100,000		96,926
Morgan Stanley Bank of America Merrill Lynch Trust Series 2015-C22, Class XA (I/O) 0.64%⁽⁵⁾		04/15/48		97,400		1
Progress Residential Trust Series 2021-SFR11, Class E2 3.53%⁽¹⁾		01/17/39		80,000		75,830
SCOTT Trust Series 2023-SFS, Class A 5.91%⁽¹⁾		03/10/40		110,000		111,368
SMRT Commercial Mortgage Trust Series 2022-MINI, Class B 4.98% (1 mo. USD Term SOFR + 1.350%)^(1),(2)		01/15/39		33,000		32,996
SREIT Trust Series 2021-MFP2, Class C 5.11% (1 mo. USD Term SOFR + 1.485%)^(1),(2)		11/15/36		100,000		99,983
SREIT Trust Series 2021-PALM, Class C 4.70% (1 mo. USD Term SOFR + 1.074%)^(1),(2)		10/15/34		50,000		50,001
TCO Commercial Mortgage Trust Series 2024-DPM, Class B 5.22% (1 mo. USD Term SOFR + 1.592%)^(1),(2)		12/15/39		100,000		100,124
UBS Commercial Mortgage Trust Series 2019-C17, Class AS 3.20%		10/15/52		60,000		56,053
Wells Fargo Commercial Mortgage Trust Series 2015-NXS2, Class XA (I/O) 0.00%^(5),(6)		07/15/58		47,754		1
Wells Fargo Commercial Mortgage Trust Series 2016-LC25, Class AS 4.08%⁽⁵⁾		12/15/59		52,000		51,579
Wells Fargo Commercial Mortgage Trust Series 2024-SVEN, Class A 6.01%⁽¹⁾		06/10/37		100,000		101,265


Total Commercial Mortgage-backed Securities — Non-agency (Cost: $1,893,924)						1,839,433


COMMERCIAL MORTGAGE-BACKED SECURITIES — AGENCY — 0.1%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K049, Class X3 (I/O) 4.19%⁽⁵⁾		10/25/43		15,496		1
Federal National Mortgage Association-ACES Series 2016-M2, Class X3 (I/O) 2.04%⁽⁵⁾		04/25/36		34,107		2
Federal National Mortgage Association-ACES Series 2016-M4, Class X2 (I/O) 2.71%⁽⁵⁾		01/25/39		215,318		7,318
Government National Mortgage Association Series 2012-112 (I/O) 0.10%⁽⁵⁾		02/16/53		1,326,070		3,636
Government National Mortgage Association Series 2013-1 (I/O) 0.58%⁽⁵⁾		02/16/54		357,159		5,412
Government National Mortgage Association Series 2013-125 (I/O) 0.26%⁽⁵⁾		10/16/54		573,465		10,377


Total Commercial Mortgage-backed Securities — Agency (Cost: $165,432)						26,746


RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY — 4.3%
ABFC Trust Series 2006-OPT1, Class A3D 4.24% (1 mo. USD Term SOFR + 0.594%)⁽²⁾		09/25/36		37,464		36,928
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates Series 2005-R11, Class M3 4.51% (1 mo. USD Term SOFR + 0.864%)⁽²⁾		01/25/36		36,366		36,030
BCMSC Trust Series 2000-A, Class A2 7.58%⁽⁵⁾		06/15/30		19,426		929
Bear Stearns ARM Trust Class 12A5 4.86%⁽⁵⁾		04/25/34		4,227		3,762
Carrington Mortgage Loan Trust Series 2006-FRE1, Class A3 3.91% (1 mo. USD Term SOFR + 0.264%)⁽²⁾		04/25/36		32,856		32,510
Carrington Mortgage Loan Trust Series 2007-HE1, Class A4 4.05% (1 mo. USD Term SOFR + 0.694%)⁽²⁾		06/25/37		85,000		81,503


TCW MetWest Investment Grade Credit Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)
Chase Home Lending Mortgage Trust Series 2024-10, Class A4A 5.50%^(1),(5)		10/25/55	$	38,456	$	38,426
CIM Trust Series 2021-R4, Class A1A 2.00%^(1),(5)		05/01/61		36,821		34,729
Citigroup Mortgage Loan Trust, Inc. Series 2005-OPT1, Class M1 4.39% (1 mo. USD Term SOFR + 0.744%)⁽²⁾		02/25/35		26,310		25,044
Countrywide Asset-Backed Certificates Trust Series 2007-13, Class 2A1 4.66% (1 mo. USD Term SOFR + 1.014%)⁽²⁾		10/25/47		14,121		12,990
Cross Mortgage Trust Series 2024-H6, Class A1 5.13%^(1),(5)		09/25/69		61,748		61,609
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2021-DNA6, Class M2 5.13% (30 day USD SOFR Average + 1.500%)^(1),(2)		10/25/41		34,506		34,551
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2024-R01, Class 1M2 5.43% (30 day USD SOFR Average + 1.800%)^(1),(2)		01/25/44		50,000		50,366
GCAT Trust Series 2023-INV1, Class A7 6.00%^(1),(5)		08/25/53		51,690		51,793
GSR Mortgage Loan Trust Series 2005-AR6, Class 2A1 4.84%⁽⁵⁾		09/25/35		5,320		5,112
Home Equity Asset Trust Series 2005-4, Class M6 4.46% (1 mo. USD Term SOFR + 1.194%)⁽²⁾		10/25/35		46,690		46,252
Impac CMB Trust Series 2007-A, Class A 4.26% (1 mo. USD Term SOFR + 0.614%)^(1),(2)		05/25/37		49,101		48,928
IndyMac INDX Mortgage Loan Trust Series 2007-FLX3, Class A1 4.24% (1 mo. USD Term SOFR + 0.594%)⁽²⁾		06/25/37		94,558		89,792
Long Beach Mortgage Loan Trust Series 2006-1, Class 1A 4.20% (1 mo. USD Term SOFR + 0.554%)⁽²⁾		02/25/36		1,552		1,537
MFA Trust Series 2021-INV1, Class A3 1.26%^(1),(5)		01/25/56		19,091		18,639
Morgan Stanley Mortgage Loan Trust Series 2004-5AR, Class 3A1 4.81%⁽⁵⁾		07/25/34		5,927		5,871
New Residential Mortgage Loan Trust Series 2022-NQM4, Class A1 6.00%⁽¹⁾		06/25/62		68,421		68,146
OBX Trust Series 2024-HYB1, Class A1 3. 67%^(1),(5)		03/25/53		54,631		54,917
OBX Trust Series 2024-NQM14, Class A1 4.94%⁽¹⁾		09/25/64		54,854		54,613
OBX Trust Series 2024-NQM15, Class A1 5.32%⁽¹⁾		10/25/64		58,590		58,587
Saxon Asset Securities Trust Series 2007-2, Class A2A 3.86% (1 mo. USD Term SOFR + 0.214%)⁽²⁾		05/25/47		52,054		37,578
Structured Asset Mortgage Investments II Trust Series 2004-AR1, Class 1A2 4.45% (1 mo. USD Term SOFR + 0.814%)⁽²⁾		03/19/34		685		659
Structured Asset Securities Corp. Series 2005-WF1, Class M4 4.89% (1 mo. USD Term SOFR + 1.239%)⁽²⁾		02/25/35		66,010		66,009
Structured Asset Securities Corp. Mortgage Loan Trust Series 2006-BC6, Class A1 4.08% (1 mo. USD Term SOFR + 0.434%)⁽²⁾		01/25/37		75,265		72,436
Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1, Class 2A1 4.36% (1 mo. USD Term SOFR + 0.714%)⁽²⁾		04/25/34		7,981		7,799


Total Residential Mortgage-backed Securities — Non-agency (Cost: $1,148,975)						1,138,045


CORPORATE BONDS — 66.8%

Aerospace & Defense — 0.6%
Boeing Co. 3.63%		02/01/31		100,000		95,137
Honeywell Aerospace, Inc. 4.95%⁽¹⁾		03/16/36		70,000		68,970

						164,107


Agriculture — 1.1%
Altria Group, Inc. 4.88%		02/04/28		40,000		40,196
BAT Capital Corp. (United Kingdom) 4.39%		08/15/37		95,000		86,890
Imperial Brands Finance PLC (United Kingdom) 4.50%⁽¹⁾		06/30/28		35,000		34,910
Philip Morris International, Inc. 5.75%		11/17/32		60,000		62,852
Reynolds American, Inc. (United Kingdom) 5.70%		08/15/35		50,000		51,540

						276,388


Airlines — 0.6%
Delta Air Lines Pass-Through Trust Series 2020-1, Class AA 2.00%		12/10/29		16,031		15,508
JetBlue Pass-Through Trust Series 2019-1, Class AA 2.75%		11/15/33		22,941		20,150
JetBlue Pass-Through Trust Series 2020-1, Class A 4.00%		05/15/34		22,403		21,183
United Airlines Pass-Through Trust Series 2023-1, Class A 5.80%		07/15/37		91,064		94,553

						151,394


Auto Manufacturers — 0.2%
Volkswagen Group of America Finance LLC (Germany)
5.65%⁽¹⁾		03/25/32		35,000		35,501
5.80%⁽¹⁾		03/27/35		20,000		20,250

						55,751


Banks — 13.1%
Bank of America Corp.
2.30% (1 day USD SOFR + 1.220%)⁽²⁾		07/21/32		442,000		390,503
2.59% (1 day USD SOFR + 2.150%)⁽²⁾		04/29/31		195,000		179,981


TCW MetWest Investment Grade Credit Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Banks (Continued)
5.47% (1 day USD SOFR + 1.650%)⁽²⁾		01/23/35	$	5,000	$	5,102
Bank of New York Mellon Corp. 5.83% (1 day USD SOFR Index + 2.074%)⁽²⁾		10/25/33		170,000		178,673
Citibank NA 4.85% (1 day USD SOFR + 0.910%)⁽²⁾		06/18/32		70,000		69,980
Citigroup, Inc.
2.52% (1 day USD SOFR + 1.177%)⁽²⁾		11/03/32		225,000		199,433
3.06% (1 day USD SOFR + 1.351%)⁽²⁾		01/25/33		32,000		28,994
5.33% (1 day USD SOFR + 1.465%)⁽²⁾		03/27/36		70,000		70,542
Goldman Sachs Group, Inc.
1.95% (1 day USD SOFR + 0.913%)⁽²⁾		10/21/27		50,000		49,612
2.65% (1 day USD SOFR + 1.264%)⁽²⁾		10/21/32		212,000		188,680
5.02% (1 day USD SOFR + 1.420%)⁽²⁾		10/23/35		40,000		39,298
5.09% (1 day USD SOFR + 1.340%)⁽²⁾		04/20/34		90,000		89,631
HSBC Holdings PLC (United Kingdom) 2.80% (1 day USD SOFR + 1.187%)⁽²⁾		05/24/32		155,000		140,132
JPMorgan Chase & Co.
1.95% (1 day USD SOFR + 1.065%)⁽²⁾		02/04/32		365,000		321,368
2.96% (1 day USD SOFR + 1.260%)⁽²⁾		01/25/33		135,000		122,199
4.98% (1 day USD SOFR + 0.930%)⁽²⁾		07/22/28		65,000		65,291
5.29% (1 day USD SOFR + 1.460%)⁽²⁾		07/22/35		55,000		55,595
Morgan Stanley
1.79% (1 day USD SOFR + 1.034%)⁽²⁾		02/13/32		205,000		178,401
1.93% (1 day USD SOFR + 1.020%)⁽²⁾		04/28/32		215,000		186,994
5.25% (1 day USD SOFR + 1.870%)⁽²⁾		04/21/34		25,000		25,174
5.59% (1 day USD SOFR + 1.418%)⁽²⁾		01/18/36		75,000		76,634
5.83% (1 day USD SOFR + 1.580%)⁽²⁾		04/19/35		60,000		62,293
Morgan Stanley Private Bank NA 4.73% (1 day USD SOFR + 1.080%)⁽²⁾		07/18/31		50,000		49,784
PNC Financial Services Group, Inc.
5.22% (1 day USD SOFR + 1.072%)⁽²⁾		01/29/31		150,000		152,466
5.68% (1 day USD SOFR + 1.902%)⁽²⁾		01/22/35		5,000		5,156
Santander U.K. Group Holdings PLC (United Kingdom) 2.47% (1 day USD SOFR + 1.220%)⁽²⁾		01/11/28		30,000		29,664
U.S. Bancorp
4.84% (1 day USD SOFR + 1.600%)⁽²⁾		02/01/34		140,000		138,173
5.68% (1 day USD SOFR + 1.860%)⁽²⁾		01/23/35		5,000		5,163
Wells Fargo & Co.
3.35% (1 day USD SOFR + 1.500%)⁽²⁾		03/02/33		295,000		271,217
4.84% (1 day USD SOFR + 0.970%)⁽²⁾		05/20/32		45,000		44,858
5.50% (1 day USD SOFR + 1.780%)⁽²⁾		01/23/35		25,000		25,499

						3,446,490


Beverages — 1.8%
Bacardi Ltd. 4.70%⁽¹⁾		05/15/28		65,000		64,842
Becle SAB de CV (Mexico) 2.50%⁽¹⁾		10/14/31		70,000		60,189
Coca-Cola Co. 4.65%		08/14/34		45,000		45,013
Constellation Brands, Inc.
2.25%		08/01/31		15,000		13,242
2.88%		05/01/30		30,000		28,050
Diageo Investment Corp. (United Kingdom) 5.63%		04/15/35		200,000		206,982
JDE Peet’s NV (Netherlands) 2.25%⁽¹⁾		09/24/31		75,000		64,980

						483,298


Biotechnology — 1.0%
Amgen, Inc. 5.25%		03/02/33		110,000		111,973
Biogen, Inc. 5.75%		05/15/35		70,000		72,916
Illumina, Inc.
2.55%		03/23/31		25,000		22,572
5.75%		12/13/27		15,000		15,238
Regeneron Pharmaceuticals, Inc. 1.75%		09/15/30		20,000		17,696
Royalty Pharma PLC 1.75%		09/02/27		25,000		24,215

						264,610


Chemicals — 0.6%
Ecolab, Inc. 5.35%		06/15/36		65,000		66,153
International Flavors & Fragrances, Inc. 2.30%⁽¹⁾		11/01/30		95,000		85,747
LYB International Finance III LLC 5.88%		01/15/36		15,000		15,051

						166,951


Commercial Services — 0.8%
Dalrymple Bay Finance Pty. Ltd. (Australia) 6.23%		03/24/31	AUD	40,000		28,283
Global Payments, Inc. 5.30%		08/15/29		60,000		60,398
RELX Capital, Inc. (United Kingdom) 3.00%		05/22/30		20,000		18,789
Rollins, Inc. 5.25%		02/24/35		100,000		99,981
WestConnex Finance Co. Pty. Ltd. (Australia) 6.41%		04/30/36	AUD	20,000		14,106

						221,557


Computers — 0.9%
Dell International LLC/EMC Corp.
4.50%		02/15/31		115,000		113,482
5.00%		04/01/30		70,000		70,627
Gartner, Inc. 4.95%		03/20/31		45,000		43,936

						228,045


TCW MetWest Investment Grade Credit Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Cosmetics/Personal Care — 0.1%
Kenvue, Inc. 4.90%		03/22/33	$	15,000	$	15,065


Diversified Financial Services — 2.5%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)
3.30%		01/30/32		120,000		109,876
3.88%		01/23/28		16,000		15,816
American Express Co.
4.92% (1 day USD SOFR + 1.220%)⁽²⁾		07/20/33		50,000		49,996
6.49% (1 day USD SOFR + 1.940%)⁽²⁾		10/30/31		100,000		106,701
Avolon Holdings Funding Ltd. (Ireland)
2.53%⁽¹⁾		11/18/27		21,000		20,395
2.75%⁽¹⁾		02/21/28		10,000		9,693
Blackrock, Inc. 3.75%		07/18/35	EUR	100,000		115,996
Capital One Financial Corp. 6.70%		11/29/32		15,000		16,301
Intercontinental Exchange, Inc. 1.85%		09/15/32		30,000		25,305
LSEG U.S. Fin Corp. 5.25%⁽¹⁾		03/23/36		40,000		39,830
Mastercard, Inc. 4.55%		01/15/35		80,000		77,984
Sumisho Air Lease Corp.
3.63%		12/01/27		26,000		25,640
4.63%		10/01/28		30,000		29,896

						643,429


Electric — 6.8%
Alliant Energy Corp. 5.75% (5 yr. CMT + 2.077%)⁽²⁾		04/01/56		85,000		84,086
Alliant Energy Finance LLC 5.95%⁽¹⁾		03/30/29		35,000		35,998
Ameren Corp. 3.50%		01/15/31		50,000		47,399
American Electric Power Co., Inc. 5.80% (5 yr. CMT + 2.128%)⁽²⁾		03/15/56		95,000		94,494
Appalachian Power Co. 3.30%		06/01/27		20,000		19,783
Arizona Public Service Co. 6.35%		12/15/32		100,000		106,654
Ausgrid Finance Pty. Ltd. (Australia) 5.95%⁽⁷⁾		12/10/35	AUD	20,000		13,808
Berkshire Hathaway Energy Co. 1.65%		05/15/31		25,000		21,659
Black Hills Corp. 4.35%		05/01/33		36,000		34,309
CenterPoint Energy, Inc. 5.95% (5 yr. CMT + 2.223%)⁽²⁾		04/01/56		70,000		69,936
Commonwealth Edison Co. 6.45%		01/15/38		20,000		22,025
Dominion Energy, Inc. 6.20% (5 yr. CMT + 2.006%)⁽²⁾		02/15/56		70,000		70,278
Duke Energy Corp. 2.55%		06/15/31		35,000		31,569
Duke Energy Florida LLC 5.88%		11/15/33		45,000		47,494
Entergy Corp. 6.10% (5 yr. CMT + 2.013%)⁽²⁾		06/15/56		30,000		30,078
Eurogrid GmbH (Germany) 1.11%⁽⁷⁾		05/15/32	EUR	100,000		100,176
Evergy Missouri West, Inc. 5.65%⁽¹⁾		06/01/34		50,000		50,947
Eversource Energy
4.60%		07/01/27		30,000		30,022
5.13%		05/15/33		70,000		70,061
Exelon Corp. 5.30%		03/15/33		35,000		35,628
FirstEnergy Transmission LLC 4.55%		01/15/30		25,000		24,822
Florida Power & Light Co. 5.30%		06/15/34		205,000		209,166
ITC Holdings Corp. 4.95%⁽¹⁾		09/22/27		20,000		20,057
Jersey Central Power & Light Co. 2.75%⁽¹⁾		03/01/32		90,000		80,580
Narragansett Electric Co. 3.40%⁽¹⁾		04/09/30		35,000		33,445
Oklahoma Gas & Electric Co. 5.40%		01/15/33		15,000		15,401
Oncor Electric Delivery Co. LLC 5.35%		04/01/35		200,000		203,576
Southern Co. 6.00% (5 yr. CMT + 1.993%)⁽²⁾		04/01/58		50,000		50,138
Southwestern Electric Power Co.
4.10%		09/15/28		15,000		14,830
5.30%		04/01/33		105,000		106,398
Xcel Energy, Inc. 3.40%		06/01/30		10,000		9,509

						1,784,326


Electronics — 0.9%
Amphenol Corp.
3.38%		05/12/29	EUR	100,000		115,079
4.63%		02/15/36		40,000		38,641
Fortive Corp. 5.25%		05/15/36		50,000		49,847
Hubbell, Inc. 4.80%		11/15/35		40,000		38,896


Total Electronics (Cost: $245,466)						242,463


Entertainment — 0.3%
Flutter Treasury DAC (Ireland) 5.88%⁽¹⁾		06/04/31		65,000		64,793


Environmental Control — 0.0%
Republic Services, Inc. 2.90%		07/01/26		5,000		5,000


Food — 0.6%
JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings
3.75%		12/01/31		32,000		29,920
6.75%		03/15/34		5,000		5,448
Mars, Inc. 5.20%⁽¹⁾		03/01/35		30,000		30,131
Pilgrim’s Pride Corp. 3.50%		03/01/32		60,000		54,640
Smithfield Foods, Inc. 2.63%⁽¹⁾		09/13/31		40,000		35,333

						155,472


TCW MetWest Investment Grade Credit Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Forest Products & Paper — 0.1%
Georgia-Pacific LLC 2.30%⁽¹⁾		04/30/30	$	20,000	$	18,393


Gas — 2.4%
Boston Gas Co. 3.76%⁽¹⁾		03/16/32		25,000		23,363
CenterPoint Energy Resources Corp. 5.40%		03/01/33		130,000		132,639
East Ohio Gas Co. 2.00%⁽¹⁾		06/15/30		15,000		13,499
KeySpan Gas East Corp. 5.99%⁽¹⁾		03/06/33		85,000		88,622
NiSource, Inc.
5.40%		06/30/33		75,000		77,047
5.75% (5 yr. CMT + 2.035%)⁽²⁾		07/15/56		40,000		39,975
Northwest Natural Holding Co. 7.00% (5 yr. CMT + 2.701%)⁽²⁾		09/15/55		55,000		57,129
Piedmont Natural Gas Co., Inc.
2.50%		03/15/31		10,000		9,048
5.40%		06/15/33		65,000		66,541
Southern Co. Gas Capital Corp.
4.95%		09/15/34		5,000		4,942
5.15%		09/15/32		20,000		20,269
5.75%		09/15/33		102,000		106,165

						639,239


Health Care-Products — 3.0%
Abbott Laboratories 4.65%		03/15/36		105,000		101,979
Alcon Finance Corp. 2.75%⁽¹⁾		09/23/26		40,000		39,849
Augusta SpinCo Corp. 5.25%		03/23/36		40,000		40,069
Baxter International, Inc. 3.95%		04/01/30		10,000		9,668
Dentsply Sirona, Inc. 3.25%		06/01/30		35,000		32,382
GE HealthCare Technologies, Inc. 4.80%		08/14/29		65,000		65,334
Medline Borrower LP 3.88%⁽¹⁾		04/01/29		135,000		131,121
Revvity, Inc. 2.55%		03/15/31		35,000		31,505
Smith & Nephew PLC (United Kingdom) 2.03%		10/14/30		30,000		26,665
STERIS Irish FinCo UnLtd Co. 2.70%		03/15/31		30,000		27,288
Stryker Corp. 3.38%		09/11/32	EUR	100,000		114,169
Thermo Fisher Scientific, Inc.
4.90%		02/12/36		95,000		93,874
5.09%		08/10/33		34,000		34,446
VSP Optical Group, Inc. 5.45%⁽¹⁾		12/01/35		50,000		49,722

						798,071

Health Care-Services — 3.0%
Cigna Group 2.40%		03/15/30		105,000		97,007
Elevance Health, Inc.
5.00%		01/15/36		25,000		24,531
5.20%		02/15/35		45,000		45,104
5.50%		10/15/32		60,000		61,638
Fresenius Medical Care U.S. Finance III, Inc. (Germany) 1.88%⁽¹⁾		12/01/26		20,000		19,775
HCA, Inc.
3.63%		03/15/32		75,000		69,837
4.13%		06/15/29		65,000		64,033
Health Care Service Corp. A Mutual Legal Reserve Co. 5.45%⁽¹⁾		06/15/34		45,000		45,229
Humana, Inc.
3.70%		03/23/29		10,000		9,747
5.38%		04/15/31		150,000		152,091
IQVIA, Inc. 6.25%		02/01/29		35,000		36,195
Premier Health Partners 2.91%		11/15/26		15,000		14,897
Providence St. Joseph Health Obligated Group 2.75%		10/01/26		20,000		19,913
UnitedHealth Group, Inc. 5.15%		07/15/34		105,000		106,005
Universal Health Services, Inc. 1.65%		09/01/26		35,000		34,882

						800,884

Household Products/Wares — 0.3%
Church & Dwight Co., Inc. 5.60%		11/15/32		20,000		20,907
Clorox Co. 5.25%		05/15/36		55,000		54,829

						75,736

Insurance — 2.9%
Aon Corp. 2.80%		05/15/30		40,000		37,252
Brown & Brown, Inc. 4.20%		03/17/32		30,000		28,505
Equitable Financial Life Global Funding 1.30%⁽¹⁾		07/12/26		25,000		24,981
Farmers Exchange Capital 7.05%⁽¹⁾		07/15/28		20,000		20,856
Farmers Insurance Exchange 4.75% (3 mo. USD LIBOR + 3.231%)^(1),(2)		11/01/57		65,000		55,882
Marsh & McLennan Cos., Inc.
2.25%		11/15/30		30,000		27,160
4.95%		03/15/36		40,000		39,350
Mercury General Corp. 6.25%		06/15/36		55,000		56,003
Metropolitan Life Global Funding I 2.95%⁽¹⁾		04/09/30		180,000		169,229
MMI Capital Trust I 7.63%		12/15/27		50,000		51,953
New York Life Global Funding 5.00%⁽¹⁾		01/09/34		115,000		114,974
New York Life Insurance Co. 5.88%⁽¹⁾		05/15/33		65,000		67,803
NLG Global Funding 4.35%⁽¹⁾		09/15/30		55,000		53,806
Willis North America, Inc. 5.35%		05/15/33		25,000		25,332

						773,086

Internet — 2.8%
Airbnb, Inc. 5.25%		03/16/36		70,000		69,763


TCW MetWest Investment Grade Credit Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Internet (Continued)
Alphabet, Inc.
4.70%		11/15/35	$	75,000	$	73,474
4.80%		02/15/36		65,000		63,889
Amazon.com, Inc. 4.88%		03/13/36		125,000		123,061
AppLovin Corp. 5.50%		12/01/34		70,000		70,587
Expedia Group, Inc. 5.50%		04/15/36		65,000		64,387
Meta Platforms, Inc.
4.88%		11/15/35		190,000		184,938
5.25%		05/15/36		80,000		79,465

						729,564


Leisure Time — 0.3%
Royal Caribbean Cruises Ltd. 5.38%		01/15/36		65,000		64,540


Lodging — 0.6%
Choice Hotels International, Inc. 5.85%		08/01/34		40,000		40,689
Hyatt Hotels Corp. 5.05%		03/30/28		70,000		70,438
Las Vegas Sands Corp. 6.00%		06/14/30		55,000		56,560


Total Lodging (Cost: $164,471)						167,687


Machinery-Construction & Mining — 0.2%
GE Vernova, Inc. 4.88%		02/04/36		40,000		39,378


Media — 1.0%
Charter Communications Operating LLC/Charter Communications Operating Capital
2.80%		04/01/31		185,000		164,946
4.80%		03/01/50		35,000		26,113
Comcast Corp. 1.95%		01/15/31		10,000		8,820
Fox Corp. 6.50%		10/13/33		65,000		69,182

						269,061


Miscellaneous Manufacturers — 0.2%
Dyno Nobel Ltd. (Australia) 5.40%		11/08/32	AUD	60,000		40,551


Oil & Gas — 0.2%
Aker BP ASA (Norway) 3.10%⁽¹⁾		07/15/31		67,000		61,278


Packaging & Containers — 1.7%
Amcor Finance USA, Inc. 5.63%		05/26/33		55,000		56,620
AptarGroup, Inc. 4.75%		03/30/31		65,000		64,410
Berry Global, Inc.
1.65%		01/15/27		20,000		19,699
5.65%		01/15/34		85,000		87,049
Smurfit Kappa Treasury ULC (Ireland) 5.44%		04/03/34		200,000		202,910
Sonoco Products Co. 3.13%		05/01/30		25,000		23,508

						454,196


Pharmaceuticals — 2.9%
AbbVie, Inc. 5.20%		03/15/35		95,000		96,565
Bayer U.S. Finance II LLC (Germany)
4.38%⁽¹⁾		12/15/28		25,000		24,742
6.50%⁽¹⁾		11/21/33		35,000		37,626
Becton Dickinson & Co. 3.70%		06/06/27		20,000		19,870
Bristol-Myers Squibb Co. 5.20%		02/22/34		30,000		30,610
CVS Health Corp.
3.25%		08/15/29		40,000		38,309
5.30%		06/01/33		150,000		152,105
Elanco Animal Health, Inc. 6.40%		08/28/28		15,000		15,415
Eli Lilly & Co. 4.90%		10/15/35		75,000		74,877
EMD Finance LLC (Germany) 5.00%⁽¹⁾		10/15/35		80,000		78,589
Merck & Co., Inc. 5.20%		05/22/36		90,000		91,157
Novartis Capital Corp.
4.60%		03/18/33		15,000		14,863
4.90%		03/18/36		65,000		64,631
Pfizer Investment Enterprises Pte. Ltd. 4.75%		05/19/33		35,000		34,676

						774,035


Pipelines — 0.4%
Pipeline Funding Co. LLC 7.50%⁽¹⁾		01/15/30		15,288		15,545
Southern Natural Gas Co. LLC 4.80%⁽¹⁾		03/15/47		30,000		26,008
TransCanada PipeLines Ltd. (Canada)
4.63%		03/01/34		30,000		29,010
5.60%		03/31/34		35,000		35,836

						106,399


Real Estate — 0.1%
Vonovia SE (Germany) 5.72%⁽⁷⁾		09/03/35	AUD	40,000		26,553


REIT — 3.9%
American Assets Trust LP 3.38%		02/01/31		25,000		22,861
American Homes 4 Rent LP 2.38%		07/15/31		30,000		26,544
American Tower Corp.
2.30%		09/15/31		148,000		130,601
2.90%		01/15/30		15,000		14,098
Crown Castle, Inc.
2.25%		01/15/31		120,000		106,897
3.30%		07/01/30		25,000		23,563
CubeSmart LP 4.38%		02/15/29		15,000		14,882
Digital Realty Trust LP 3.60%		07/01/29		10,000		9,694
DOC Dr. LLC (REIT) 4.30%		03/15/27		26,000		25,965
Equinix, Inc. 2.50%		05/15/31		35,000		31,363
Essex Portfolio LP
2.65%		03/15/32		10,000		8,876
5.50%		04/01/34		35,000		35,717
Extra Space Storage LP 2.20%		10/15/30		40,000		35,900


TCW MetWest Investment Grade Credit Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
REIT (Continued)
GLP Capital LP/GLP Financing II, Inc.
4.00%		01/15/30	$	2,000	$	1,923
5.30%		01/15/29		20,000		20,104
5.63%		03/01/36		40,000		39,156
Healthcare Realty Holdings LP 3.10%		02/15/30		15,000		14,121
Host Hotels & Resorts LP
3.50%		09/15/30		30,000		28,378
5.70%		06/15/32		40,000		41,182
Hudson Pacific Properties LP 3.95%		11/01/27		25,000		24,379
Invitation Homes Operating Partnership LP 5.50%		08/15/33		20,000		20,372
Kilroy Realty LP (REIT) 3.05%		02/15/30		5,000		4,617
LXP Industrial Trust
2.38%		10/01/31		25,000		21,864
2.70%		09/15/30		25,000		22,772
NNN REIT, Inc. 5.60%		10/15/33		40,000		41,151
Phillips Edison Grocery Center Operating Partnership I LP (REIT) 4.75%		03/15/33		35,000		34,321
Piedmont Operating Partnership LP 2.75%		04/01/32		35,000		29,981
Realty Income Corp. 5.13%		04/15/35		25,000		25,004
Rexford Industrial Realty LP 2.15%		09/01/31		30,000		26,102
UDR, Inc. (REIT) 4.40%		01/26/29		10,000		9,946
VICI Properties LP 5.13%		05/15/32		52,000		51,590
Weyerhaeuser Co. 3.38%		03/09/33		15,000		13,584
WP Carey, Inc. 4.65%		07/15/30		75,000		74,518

						1,032,026


Retail — 0.3%
AutoNation, Inc. 3.85%		03/01/32		25,000		23,330
AutoZone, Inc. 5.13%		06/15/30		40,000		40,531
Starbucks Corp. 2.55%		11/15/30		20,000		18,328

						82,189


Savings & Loans — 0.1%
Nationwide Building Society (United Kingdom) 1.50%⁽¹⁾		10/13/26		25,000		24,814


Semiconductors — 1.1%
Broadcom, Inc. 3.42%		04/15/33		20,000		18,235
Foundry JV Holdco LLC 5.50%⁽¹⁾		01/25/31		55,000		56,280
Intel Corp. 2.00%		08/12/31		85,000		74,124
Micron Technology, Inc. 2.70%		04/15/32		15,000		13,447
NVIDIA Corp. 4.95%		06/15/36		130,000		128,903

						290,989


Software — 3.9%
Atlassian Corp. 5.50%		05/15/34		105,000		103,589
Cadence Design Systems, Inc. 4.70%		09/10/34		110,000		107,715
Constellation Software, Inc. (Canada) 5.46%⁽¹⁾		02/16/34		100,000		98,131
Fiserv, Inc.
2.65%		06/01/30		20,000		18,295
5.25%		08/11/35		75,000		73,114
5.63%		08/21/33		30,000		30,347
Open Text Corp. (Canada) 6.90%⁽¹⁾		12/01/27		72,000		73,645
Oracle Corp.
4.70%		09/27/34		75,000		68,759
5.70%		02/04/36		35,000		33,947
6.25%		11/09/32		90,000		92,527
Paychex, Inc. 5.60%		04/15/35		140,000		141,436
Salesforce, Inc. 5.55%		03/15/36		50,000		49,874
ServiceNow, Inc. 5.40%		05/15/36		60,000		59,962
Synopsys, Inc. 5.15%		04/01/35		30,000		29,860
Take-Two Interactive Software, Inc. 4.00%		04/14/32		50,000		47,698

						1,028,899


Telecommunications — 2.7%
AT&T, Inc. 5.25%		10/30/36		75,000		73,606
Cisco Systems, Inc. 5.05%		02/26/34		90,000		90,805
Road Michigan Property Owner I LLC 7.50%⁽¹⁾		03/30/45		55,000		54,945
Sprint Capital Corp. 8.75%		03/15/32		85,000		100,169
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC 5.15%⁽¹⁾		09/20/29		113,750		114,140
T-Mobile USA, Inc.
2.55%		02/15/31		179,000		162,403
3.50%		04/15/31		60,000		56,659
5.05%		07/15/33		55,000		54,918

						707,645


Toys/Games/Hobbies — 0.2%
Mattel, Inc. 5.00%		11/17/30		60,000		59,807


Transportation — 0.6%
Aurizon Network Pty. Ltd. (Australia) 2.90%⁽⁷⁾		09/02/30	AUD	40,000		24,888
Canadian National Railway Co. 4.95%		05/12/36		65,000		64,642
Norfolk Southern Corp. 3.00%		03/15/32		15,000		13,728
Pacific National Finance Pty. Ltd. (Australia) 3.70%		09/24/29	AUD	30,000		19,282
Union Pacific Corp. 2.38%		05/20/31		10,000		9,033


TCW MetWest Investment Grade Credit Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Transportation (Continued)
2.89%		04/06/36	$	20,000	$	16,846


Total Transportation (Cost: $151,563)						148,419


Total Corporate Bonds (Cost: $17,507,747)						17,582,578


MUNICIPAL BONDS — 0.1%
Santa Monica Community College District, General Obligation Unlimited 2.05%		08/01/33		20,000		16,740


Total Municipal Bonds (Cost: $20,000)						16,740


FOREIGN GOVERNMENT BONDS — 0.6%
New South Wales Treasury Corp. 5.25%⁽⁷⁾		02/24/38	AUD	105,000		71,206
Queensland Treasury Corp. 5.25%^(1),(7)		08/13/38	AUD	115,000		77,491
Treasury Corp. of Victoria 2.00%		11/20/37	AUD	35,000		17,015


Total Foreign Government Bonds (Cost: $160,510)						165,712


U.S. TREASURY SECURITIES —12.7%
U.S. Treasury Notes
4.00%		05/31/28		505,000		503,580
4.13%		06/30/28		1,175,000		1,174,449
4.13%		06/15/29		180,000		179,853
4.13%		05/31/31		675,000		672,653
4.13%		06/30/31		665,000		662,688
4.38%		05/15/36		140,000		139,289


Total U.S. Treasury Securities (Cost: $3,333,453)						3,332,512


Total Fixed Income Securities (Cost: $28,117,190)						27,948,923


CONVERTIBLE SECURITIES — 0.0%

CONVERTIBLE CORPORATE BONDS — 0.0%

Commercial Services — 0.0%
Worldline SA (France) 0.00%^(6),(7)		07/30/26	EUR	3,764		4,421


Total Convertible Corporate Bonds (Cost: $4,113)						4,421


Security			Shares		Value
MONEY MARKET INVESTMENTS—1.7%
State Street Institutional U.S. Government Money Market Fund — Premier Class, 3.58%⁽⁸⁾				46,056		46,056
TCW Central Cash Fund, 3.64%^(8),(9)				403,446		403,446


Total Money Market Investments (Cost: $449,502)						449,502


PURCHASED OPTIONS(10) (0.0%) (Cost: $7,529)						6,340


Total Investments (107.9%) (Cost: $28,578,334)						28,409,186
Liabilities In Excess Of Other Assets (-7.9%)						(2,081,995	)


Net Assets (100.0%)					$	26,327,191


TCW MetWest Investment Grade Credit Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


FUTURES CONTRACTS
Number of Contracts	Type	Expiration Date		Notional Contract Value			Market Value			Net Unrealized Appreciation (Depreciation)
Long Futures
38	2-Year U.S. Treasury Note Futures		09/30/26	$	7,837,323		$	7,833,047		$	(4,276	)

				$	7,837,323		$	7,833,047		$	(4,276	)

Short Futures
3	10-Year Australian Bond Futures		09/15/26	$	(225,055	)	$	(228,245	)	$	(3,190	)
17	10-Year U.S. Treasury Note Futures		09/21/26		(1,882,074	)		(1,911,969	)		(29,895	)
5	3-Year Australian Bond Futures		09/15/26		(360,478	)		(362,314	)		(1,836	)
4	5-Year U.S. Treasury Note Futures		09/30/26		(427,157	)		(428,188	)		(1,031	)
1	Euro-Bobl Futures		09/08/26		(130,998	)		(131,914	)		(916	)
2	Euro-Bund Futures		09/08/26		(287,423	)		(291,176	)		(3,753	)
3	U.S. Ultra Long Bond Futures		09/21/26		(333,252	)		(348,469	)		(15,217	)

				$	(3,646,437	)	$	(3,702,275	)	$	(55,838	)


FORWARD CURRENCY EXCHANGE CONTRACTS

Counterparty	Contracts to Deliver		Units of Currency		Settlement Date		In Exchange for USD		Contracts at Value		Unrealized Appreciation (Depreciation)
SELL (11)
JP Morgan Chase Bank		AUD		10,306		09/11/26	$	7,098	$	7,131	$	(33	)
Goldman Sachs & Co.		AUD		483,518		09/11/26		332,889		334,558		(1,669	)
Citibank N.A.		EUR		391,522		09/11/26		447,191		448,949		(1,758	)

							$	787,178	$	790,638	$	(3,460	)


SWAPTIONS

Description	Counterparty	Exercise Price		Expiration Date		Number of Contracts			Notional Amount			Market Value			Premiums Paid (Received) by Fund			Unrealized Appreciation (Depreciation)
Purchased Swaptions — OTC
2-Year Interest Rate Swap	Bank Of America N A		4.21		08/18/26		1,430,000			1,430,000		$	1,624		$	2,927		$	(1,303	)
2-Year Interest Rate Swap	Bank Of America N A		4.31		09/08/26		1,430,000			1,430,000			1,583			2,817			(1,234	)
5-Year Interest Rate Swap	Barclays Capital		4.06		10/19/26		595,000			595,000			3,133			1,785			1,348

Total Swaptions												$	6,340		$	7,529		$	(1,189	)

Written Swaptions — OTC
2-Year Interest Rate Swap	Bank Of America N A		3.33		12/07/26		(2,860,000	)		(2,860,000	)		(3,051	)		(3,220	)		169

Total Swaptions												$	(3,051	)	$	(3,220	)	$	169

Notes to the Schedule of Investments:


ACES				Alternative Credit Enhancement Securities.
AUD				Australian Dollar.
CLO				Collateralized Loan Obligation.
CMT				Constant Maturity Treasury Index.
EUR				Euro Currency.
I/F				Inverse Floating rate security whose interest rate moves in the opposite direction of prevailing interest rates.
I/O				Interest Only Security.
LIBOR				London Interbank Offered Rate.
PAC				Planned Amortization Class.
REIT				Real Estate Investment Trust.
REMIC				Real Estate Mortgage Investment Conduits.
SOFR				Secured Overnight Financing Rate.
STACR				Structured Agency Credit Risk.
STRIPS				Separate Trading of Registered Interest and Principal Securities.


TCW MetWest Investment Grade Credit Fund

Fair Valuation Summary (Unaudited)		June 30, 2026

The following is a summary of the fair valuations according to the inputs used as of June 30, 2026 in valuing the Fund’s investments:


Description	Quoted Prices in Active Markets for Identical Assets (Level 1)			Other Significant Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)		Total
Fixed Income Securities
Corporate Bonds	$	—		$	17,582,578		$	—	$	17,582,578
Residential Mortgage-Backed Securities—Agency		—			3,456,138			—		3,456,138
U.S. Treasury Securities		—			3,332,512			—		3,332,512
Commercial Mortgage-Backed Securities—Non-Agency		—			1,839,433			—		1,839,433
Residential Mortgage-Backed Securities—Non-Agency		—			1,138,045			—		1,138,045
Asset-Backed Securities		—			365,159			25,860		391,019
Foreign Government Bonds		—			165,712			—		165,712
Commercial Mortgage-Backed Securities—Agency		—			26,746			—		26,746
Municipal Bonds		—			16,740			—		16,740

Total Fixed Income Securities		—			27,923,063			25,860		27,948,923

Convertible Securities
Convertible Corporate Bonds		—			4,421			—		4,421
Equity Securities
Money Market Investments		449,502			—			—		449,502
Swaptions
Purchased Swaptions—OTC		—			6,340			—		6,340

Total Investments	$	449,502		$	27,933,824		$	25,860	$	28,409,186

Asset Derivatives
Liability Derivatives
Futures Contracts
Interest Rate Risk	$	(60,114	)	$	—		$	—	$	(60,114	)
Forward Currency Contracts
Foreign Currency Risk		—			(3,460	)		—		(3,460	)
Written Swaptions
Interest Rate Risk		—			(3,051	)		—		(3,051	)

Total	$	(60,114	)	$	(6,511	)	$	—	$	(66,625	)


TCW MetWest Low Duration Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
FIXED INCOME SECURITIES — 107.7% of Net Assets
ASSET-BACKED SECURITIES — 16.3%
321 Henderson Receivables I LLC Series 2007-1A, Class A1 3.94% (1 mo. USD Term SOFR + 0.314%)^(1),(2)		03/15/42	$	1,456,345	$	1,394,742
522 Funding CLO Ltd. Series 2020-6A, Class A1R2 4.87% (3 mo. USD Term SOFR + 1.200%)^(1),(2)		10/23/34		4,550,000		4,553,590
Access Group, Inc. Series 2015-1, Class A 4.44% (30 day USD SOFR Average + 0.814%)^(1),(2)		07/25/56		497,664		495,260
AGL CLO 13 Ltd. Series 2021-13A, Class A1R 4.78% (3 mo. USD Term SOFR + 1.100%)^(1),(2)		10/20/34		2,450,000		2,450,919
Aligned Data Centers Issuer LLC Series 2021-1A, Class A2 1.94%⁽¹⁾		08/15/46		1,600,000		1,594,823
Aligned Data Centers Issuer LLC Series 2022-1A, Class A2 6.35%⁽¹⁾		10/15/47		1,785,000		1,785,681
Aligned Data Centers Issuer LLC Series 2023-1A, Class A2 6.00%⁽¹⁾		08/17/48		1,765,000		1,766,929
AMMC CLO 24 Ltd. Series 2021-24A, Class AR 4.88% (3 mo. USD Term SOFR + 1.200%)^(1),(2)		01/20/35		3,000,000		3,001,422
Avis Budget Rental Car Funding AESOP LLC Series 2024-2A, Class C 6.01%⁽¹⁾		10/20/28		1,585,000		1,598,757
Bain Capital Credit CLO Ltd. Class ARR 4.83% (3 mo. USD Term SOFR + 1.150%)^(1),(2)		04/20/34		4,600,000		4,601,569
Bain Capital Credit CLO Ltd. Series 2021-3A, Class AR 4.73% (3 mo. USD Term SOFR + 1.060%)^(1),(2)		07/24/34		4,500,000		4,500,621
Barings CLO Ltd. Series 2021-3A, Class AR 4.81% (3 mo. USD Term SOFR + 1.130%)^(1),(2)		01/18/35		4,500,000		4,503,317
BlueMountain CLO XXX Ltd. Series 2020-30A, Class AR2 4.82% (3 mo. USD Term SOFR + 1.150%)^(1),(2)		04/15/35		2,500,000		2,500,648
Capital Automotive REIT Series 2024-2A, Class A2 5.25%⁽¹⁾		05/15/54		1,712,083		1,695,840
Capital Street Master Trust Series 2025-1, Class B 5.09% (30 day USD SOFR Average + 1.500%)^(1),(2)		08/16/29		1,525,000		1,528,235
CARS-DB5 LP Class A1 1.44%⁽¹⁾		08/15/51		1,893,775		1,886,161
Cedar Funding VI CLO Ltd. Series 2016-6A, Class AR3 4.77% (3 mo. USD Term SOFR + 1.090%)^(1),(2)		04/20/34		4,500,000		4,503,074
CIFC Funding Ltd. Series 2022-2A, Class A1R 4.65% (3 mo. USD Term SOFR + 0.970%)^(1),(2)		04/19/35		4,500,000		4,490,055
CIFC Funding Ltd. Series 2022-4A, Class AR 4.77% (3 mo. USD Term SOFR + 1.090%)^(1),(2)		07/16/35		1,775,000		1,776,303
CLI Funding VI LLC Series 2020-1A, Class A 2.08%⁽¹⁾		09/18/45		317,070		297,306
Diamond Infrastructure Funding LLC Series 2021-1A, Class A 1.76%⁽¹⁾		04/15/49		4,800,000		4,725,396
Diamond Issuer LLC Series 2021-1A, Class A 2.31%⁽¹⁾		11/20/51		1,251,000		1,219,500
Dryden 40 Senior Loan Fund Series 2015-40A, Class AR2 4.80% (3 mo. USD Term SOFR + 1.150%)^(1),(2)		08/15/31		673,842		674,402
Dryden 86 CLO Ltd. Series 2020-86A, Class A1R2 4.81% (3 mo. USD Term SOFR + 1.130%)^(1),(2)		07/17/34		4,500,000		4,504,729
Elmwood CLO 15 Ltd. Series 2022-2A, Class A1R 4.81% (3 mo. USD Term SOFR + 1.150%)^(1),(2)		04/22/35		4,400,000		4,401,320
FHF Issuer Trust Series 2024-3A, Class A2 4.94%⁽¹⁾		11/15/30		1,234,830		1,230,559
Global SC Finance VII SRL Series 2020-2A, Class A 2.26%⁽¹⁾		11/19/40		1,908,429		1,834,540
Goal Capital Funding Trust Series 2006-1, Class B 5.30% (3 mo. USD LIBOR + 0.450%)⁽²⁾		08/25/42		719,670		700,637
Hotwire Funding LLC Series 2024-1A, Class A2 5.89%⁽¹⁾		06/20/54		1,915,000		1,933,870
HPS Loan Management Ltd. Series 2021-16A, Class A1R 4.78% (3 mo. USD Term SOFR + 1.110%)^(1),(2)		01/23/35		4,000,000		4,001,200
HTS Fund II LLC Series 2025-1, Class A 5.35%⁽¹⁾		06/23/45		1,535,000		1,534,678
Invesco CLO Ltd. Series 2021-2A, Class AR 4.77% (3 mo. USD Term SOFR + 1.100%)^(1),(2)		07/15/34		4,000,000		4,003,860
JGWPT XXX LLC Series 2013-3A, Class A 4.08%⁽¹⁾		01/17/73		2,043,369		1,935,496
KKR CLO 33 Ltd. Series 33A, Class AR 4.76% (3 mo. USD Term SOFR + 1.080%)^(1),(2)		07/20/34		4,200,000		4,200,638
LCM 29 Ltd. Series 29A, Class AR 5.00% (3 mo. USD Term SOFR + 1.332%)^(1),(2)		04/15/31		158,526		158,605
LCM 33 Ltd. Series 33A, Class AR 4.86% (3 mo. USD Term SOFR + 1.180%)^(1),(2)		07/20/34		5,000,000		5,000,755
LCM 37 Ltd. Series 37A, Class A1R 4.73% (3 mo. USD Term SOFR + 1.060%)^(1),(2)		04/15/34		1,682,364		1,682,784
Navient Private Education Refi Loan Trust Series 2021-CA, Class A 1.06%⁽¹⁾		10/15/69		487,477		442,390
Navient Private Education Refi Loan Trust Series 2021-FA, Class A 1.11%⁽¹⁾		02/18/70		2,590,672		2,288,520


TCW MetWest Low Duration Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
ASSET-BACKED SECURITIES (Continued)
Nelnet Student Loan Trust Series 2013-1A, Class A 4.34% (30 day USD SOFR Average + 0.714%)^(1),(2)		06/25/41	$	689,617	$	686,893
Neuberger Berman CLO XVI-S Ltd. Series 2017-16SA, Class XR2 4.62% (3 mo. USD Term SOFR + 0.950%)^(1),(2)		04/15/39		1,500,000		1,503,309
Octagon Investment Partners 41 Ltd. Series 2019-2A, Class A1R2 4.76% (3 mo. USD Term SOFR + 1.090%)^(1),(2)		10/15/33		5,310,000		5,313,563
Octagon Investment Partners 45 Ltd. Series 2019-1A, Class A1RR 4.82% (3 mo. USD Term SOFR + 1.150%)^(1),(2)		04/15/35		4,500,000		4,504,604
Palmer Square Loan Funding Ltd. Class A2R 4.80% (3 mo. USD Term SOFR + 1.150%)^(1),(2)		08/08/32		2,270,000		2,268,690
Park Avenue Institutional Advisers CLO Ltd. Series 2021-2A, Class A1R 4.72% (3 mo. USD Term SOFR + 1.050%)^(1),(2)		07/15/34		4,300,000		4,302,064
Rockford Tower CLO Ltd. Series 2018-1A, Class A 5.00% (3 mo. USD Term SOFR + 1.362%)^(1),(2)		05/20/31		24,725		24,736
Rockford Tower CLO Ltd. Series 2019-1A, Class AR2 4.78% (3 mo. USD Term SOFR + 1.100%)^(1),(2)		04/20/34		4,400,000		4,401,113
Rockford Tower CLO Ltd. Series 2019-2A, Class AR2 4.77% (3 mo. USD Term SOFR + 1.130%)^(1),(2)		08/20/32		1,171,034		1,171,727
Skyline Aviation, Inc. Class A 3.23%⁽³⁾		07/03/38		4,659,387		4,396,225
SLM Student Loan Trust Series 2008-4, Class A4 5.58% (90 day USD SOFR Average + 1.912%)⁽²⁾		07/25/22		933,117		932,791
SLM Student Loan Trust Series 2008-6, Class A4 5.03% (90 day USD SOFR Average + 1.362%)⁽²⁾		07/25/23		559,091		553,932
SLM Student Loan Trust Series 2012-2, Class A 4.44% (30 day USD SOFR Average + 0.814%)⁽²⁾		01/25/29		1,077,802		1,059,543
SLM Student Loan Trust Series 2014-1, Class A3 4.34% (30 day USD SOFR Average + 0.714%)⁽²⁾		02/26/29		1,958,996		1,911,312
Stack Infrastructure Issuer LLC Series 2023-3A, Class A2 5.90%⁽¹⁾		10/25/48		2,215,000		2,220,988
Store Master Funding I-VII & XIV Series 2019-1, Class A3 3.32%⁽¹⁾		11/20/49		971,919		964,133
TCI-Symphony CLO Ltd. Series 2016-1A, Class AR2 4.95% (3 mo. USD Term SOFR + 1.282%)^(1),(2)		10/13/32		588,431		588,625
Trestles CLO V Ltd. Series 2021-5A, Class A1R 4.93% (3 mo. USD Term SOFR + 1.250%)^(1),(2)		10/20/34		2,500,000		2,500,125
Vantage Data Centers Issuer LLC Series 2021-1A, Class A2 2.17%⁽¹⁾		10/15/46		1,355,000		1,344,938
Vantage Data Centers LLC Series 2020-2A, Class A2 1.99%⁽¹⁾		09/15/45		1,445,000		1,386,408
VB-S1 Issuer LLC Series 2022-1A, Class C2I 3.16%⁽¹⁾		02/15/52		1,970,000		1,930,882

Total Asset-backed Securities (Cost: $141,470,819)						141,365,732


RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY — 21.1%
Federal Home Loan Mortgage Corp., Pool #SD8286 4.00%		01/01/53		2,849,817		2,675,427
Federal Home Loan Mortgage Corp., Pool #C46104 6.50%		09/01/29		440		444
Federal Home Loan Mortgage Corp., Pool #A45796 7.00%		01/01/33		286		289
Federal Home Loan Mortgage Corp. REMICS Series 2174, Class PN (PAC) 6.00%		07/15/29		61,226		62,140
Federal Home Loan Mortgage Corp. REMICS Series 2454, Class FQ 4.71% (30 day USD SOFR Average + 1.114%)⁽²⁾		06/15/31		1,126		1,137
Federal Home Loan Mortgage Corp. REMICS Series 2733, Class FB (PAC) 4.31% (30 day USD SOFR Average + 0.714%)⁽²⁾		10/15/33		585,906		589,211
Federal Home Loan Mortgage Corp. REMICS Series 3294, Class CB 5.50%		03/15/37		125,800		128,830
Federal Home Loan Mortgage Corp. REMICS Series 3300, Class FA 4.01% (30 day USD SOFR Average + 0.414%)⁽²⁾		08/15/35		197,529		194,843
Federal Home Loan Mortgage Corp. REMICS Series 3325, Class NF 4.01% (30 day USD SOFR Average + 0.414%)⁽²⁾		08/15/35		509,398		506,764
Federal Home Loan Mortgage Corp. REMICS Series 3524, Class FC 4.65% (30 day USD SOFR Average + 1.054%)⁽²⁾		06/15/38		147,706		148,985
Federal Home Loan Mortgage Corp. REMICS Series 3531, Class FM 4.61% (30 day USD SOFR Average + 1.014%)⁽²⁾		05/15/39		83,676		84,284
Federal Home Loan Mortgage Corp. REMICS Series 4959, Class JF 4.19% (30 day USD SOFR Average + 0.564%)⁽²⁾		03/25/50		3,748,753		3,692,646
Federal Home Loan Mortgage Corp. STRIPS Series 240, Class F30 4.01% (30 day USD SOFR Average + 0.414%)⁽²⁾		07/15/36		615,507		610,640


TCW MetWest Low Duration Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY (Continued)
Federal Home Loan Mortgage Corp. STRIPS Series 263, Class F5 4.21% (30 day USD SOFR Average + 0.614%)⁽²⁾		06/15/42	$	807,682	$	806,277
Federal Home Loan Mortgage Corp. STRIPS Series 319, Class F2 4.21% (30 day USD SOFR Average + 0.614%)⁽²⁾		11/15/43		3,579,842		3,567,238
Federal National Mortgage Association, Pool #MA4626 4.00%		06/01/52		2,085,105		1,961,738
Federal National Mortgage Association, Pool #MA4866 4.00%		01/01/53		1,527,167		1,433,715
Federal National Mortgage Association, Pool #MA4805 4.50%		11/01/52		11,992,750		11,591,027
Federal National Mortgage Association, Pool #MA5009 5.00%		05/01/53		3,880,872		3,835,530
Federal National Mortgage Association, Pool #770900 5.68% (1 yr. USD RFUCCT + 1.551%)⁽²⁾		04/01/34		49,458		49,932
Federal National Mortgage Association, Pool #AE0083 6.00%		01/01/40		294,699		307,999
Federal National Mortgage Association, Pool #AL0851 6.00%		10/01/40		342,929		358,407
Federal National Mortgage Association, Pool #735861 6.50%		09/01/33		2,153		2,229
Federal National Mortgage Association REMICS Series 1997-76, Class FS 4.17% (30 day USD SOFR Average + 0.564%)⁽²⁾		09/17/27		450		450
Federal National Mortgage Association REMICS Series 2001-60, Class OF 4.69% (30 day USD SOFR Average + 1.064%)⁽²⁾		10/25/31		142,135		143,517
Federal National Mortgage Association REMICS Series 2007-64, Class FA 4.21% (30 day USD SOFR Average + 0.584%)⁽²⁾		07/25/37		104,590		104,375
Federal National Mortgage Association REMICS Series 2009-85, Class LF 4.94% (30 day USD SOFR Average + 1.314%)⁽²⁾		10/25/49		1,186,674		1,210,791
Federal National Mortgage Association REMICS Series 2009-96, Class FA 4.64% (30 day USD SOFR Average + 1.014%)⁽²⁾		11/25/49		811,380		818,560
Federal National Mortgage Association REMICS Series 2010-109, Class PF (PAC) 4.14% (30 day USD SOFR Average + 0.514%)⁽²⁾		10/25/40		286,937		286,251
Federal National Mortgage Association REMICS Series 2010-26, Class S (I/O) (I/F) 2.49% (-30 day USD SOFR Average + 6.116%)⁽²⁾		11/25/36		1,974,617		161,990
Federal National Mortgage Association REMICS Series 2010-43, Class DP (PAC) 5.00%		05/25/40		239,585		241,891
Federal National Mortgage Association REMICS Series 2010-6, Class BF 4.50% (30 day USD SOFR Average + 0.874%)⁽²⁾		02/25/40		624,575		627,761
Federal National Mortgage Association REMICS Series 2010-95, Class S (I/O) (I/F) 2.86% (-30 day USD SOFR Average + 6.486%)⁽²⁾		09/25/40		1,756,903		183,673
Federal National Mortgage Association REMICS Series 2019-79, Class FA 4.24% (30 day USD SOFR Average + 0.614%)⁽²⁾		01/25/50		2,372,584		2,345,642
Federal National Mortgage Association REMICS Series 2020-10, Class FA 4.24% (30 day USD SOFR Average + 0.614%)⁽²⁾		03/25/50		4,017,017		3,968,172
Federal National Mortgage Association REMICS Series 2024-73, Class FB 4.83% (30 day USD SOFR Average + 1.200%)⁽²⁾		10/25/54		9,294,096		9,340,836
Government National Mortgage Association, Pool #MA8346 4.00%		10/20/52		946,673		893,509
Government National Mortgage Association, Pool #80589 5.00% (1 yr. CMT + 1.500%)⁽²⁾		03/20/32		5,664		5,682
Government National Mortgage Association, Pool #80968 5.38% (1 yr. CMT + 1.500%)⁽²⁾		07/20/34		67,315		68,527
Government National Mortgage Association, Pool #81201 5.50% (1 yr. CMT + 2.000%)⁽²⁾		01/20/35		2,829		2,884
Government National Mortgage Association, Pool #80059 5.63% (1 yr. CMT + 1.500%)⁽²⁾		04/20/27		632		631
Government National Mortgage Association, Pool #80610 5.63% (1 yr. CMT + 1.500%)⁽²⁾		06/20/32		2,884		2,923
Government National Mortgage Association, Pool #2487 8.50%		09/20/27		71		71
Government National Mortgage Association REMICS Series 2009-106, Class XI (I/O) (I/F) 3.05% (-1 mo. USD Term SOFR + 6.686%)⁽²⁾		05/20/37		1,332,233		129,336
Government National Mortgage Association REMICS Series 2013-53, Class AD 1.50%		12/20/26		700		694
Government National Mortgage Association REMICS Series 2024-143, Class FB 4.76% (30 day USD SOFR Average + 1.150%)⁽²⁾		09/20/54		10,320,767		10,381,119
Government National Mortgage Association REMICS Series 2024-144, Class FD 4.76% (30 day USD SOFR Average + 1.150%)⁽²⁾		09/20/54		5,671,328		5,704,236


TCW MetWest Low Duration Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY (Continued)
Government National Mortgage Association REMICS Series 2024-148, Class AF 4.79% (30 day USD SOFR Average + 1.180%)⁽²⁾		09/20/54	$	7,408,759	$	7,460,064
Government National Mortgage Association, TBA 4.00%⁽⁴⁾		06/01/55		20,700,000		19,235,299
Uniform Mortgage-Backed Security, TBA		02/01/37		8,850,000		8,431,532
3.50%⁽⁴⁾
3.50%⁽⁴⁾		12/01/51		5,300,000		4,811,645
4.00%⁽⁴⁾		08/01/37		8,900,000		8,645,073
4.00%⁽⁴⁾		06/01/55		4,575,000		4,275,896
4.50%⁽⁴⁾		06/01/40		10,225,000		10,101,528
4.50%⁽⁴⁾		02/01/56		8,200,000		7,858,970
5.00%⁽⁴⁾		02/01/40		11,175,000		11,221,209
5.00%⁽⁴⁾		01/01/56		23,125,000		22,721,214
5.50%⁽⁴⁾		02/01/56		8,975,000		9,004,438

Total Residential Mortgage-backed Securities — Agency (Cost: $184,041,498)						183,000,121


COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY — 5.5%
ALA Trust Series 2025-OANA, Class A 5.37% (1 mo. USD Term SOFR + 1.743%)^(1),(2)		06/15/40		2,715,000		2,730,785
Bank Series 2018-BN14, Class A2 4.13%		09/15/60		3,110,694		3,085,878
Benchmark Mortgage Trust Series 2020-B17, Class A2 2.21%		03/15/53		2,127,703		2,014,623
BXP Trust Series 2017-GM, Class B 3.54%^(1),(5)		06/13/39		2,465,000		2,422,867
CFCRE Commercial Mortgage Trust Series 2016-C7, Class AM 4.16%		12/10/54		2,740,000		2,707,261
CGMS Commercial Mortgage Trust Series 2017-B1, Class AS 3.71%⁽⁵⁾		08/15/50		2,578,000		2,530,400
COMM Mortgage Trust Series 2015-DC1, Class AM 3.72%		02/10/48		1,200,671		1,182,566
DBMS DAC Series 2025-1A, Class D 6.40% (1 day GBP SONIA + 2.650%)^(1),(2)		02/18/36	GBP	1,399,998		1,857,204
FirstKey Homes Trust Series 2021-SFR1, Class F1 3.24%⁽¹⁾		08/17/38		2,350,000		2,340,570
GWT Trust Series 2024-WLF2, Class A 5.32% (1 mo. USD Term SOFR + 1.691%)^(1),(2)		05/15/41		2,767,000		2,777,010
Highways PLC Series 2021-1X, Class C 6.13% (1 day GBP SONIA + 2.400%)^(2),(6)		12/18/31	GBP	1,400,000		1,867,980
HILT Commercial Mortgage Trust Series 2024-ORL, Class A 5.17% (1 mo. USD Term SOFR + 1.541%)^(1),(2)		05/15/37		2,480,000		2,484,823
HTL Commercial Mortgage Trust Series 2024-T53, Class A 6.07%^(1),(5)		05/10/39		2,668,000		2,681,086
NYO Commercial Mortgage Trust Series 2021-1290, Class A 4.84% (1 mo. USD Term SOFR + 1.209%)^(1),(2)		11/15/38		2,635,000		2,634,801
One New York Plaza Trust Series 2020-1NYP, Class A 4.69% (1 mo. USD Term SOFR + 1.064%)^(1),(2)		01/15/36		1,887,817		1,839,619
ReadyCap Commercial Mortgage Trust Series 2019-6, Class A 2.83%⁽¹⁾		10/25/52		159,577		159,345
SMRT Commercial Mortgage Trust Series 2022-MINI, Class A 4.63% (1 mo. USD Term SOFR + 1.000%)^(1),(2)		01/15/39		2,885,000		2,884,505
SMRT Commercial Mortgage Trust Series 2022-MINI, Class B 4.98% (1 mo. USD Term SOFR + 1.350%)^(1),(2)		01/15/39		1,520,000		1,519,810
SREIT Trust Series 2021-MFP2, Class A 4.56% (1 mo. USD Term SOFR + 0.936%)^(1),(2)		11/15/36		3,640,000		3,639,236
SREIT Trust Series 2021-MFP2, Class B 4.91% (1 mo. USD Term SOFR + 1.286%)^(1),(2)		11/15/36		2,150,000		2,149,601
SREIT Trust Series 2021-PALM, Class E 5.65% (1 mo. USD Term SOFR + 2.024%)^(1),(2)		10/15/34		2,500,000		2,500,789

Total Commercial Mortgage-backed Securities — Non-agency (Cost: $47,789,987)						48,010,759


COMMERCIAL MORTGAGE-BACKED SECURITIES — AGENCY — 0.6%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KJ37, Class A1 1.68%		12/25/27		4,366,335		4,231,253
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series Q004, Class AFL 4.48% (1 yr. MTA + 0.740%)⁽²⁾		05/25/44		581,565		581,402
Government National Mortgage Association Series 2008-92, Class E 5.56%⁽⁵⁾		03/16/44		721		720

Total Commercial Mortgage-backed Securities — Agency (Cost: $4,948,613)						4,813,375


RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY — 9.8%
ACE Securities Corp. Home Equity Loan Trust Series 2006-OP1, Class A2D 4.24% (1 mo. USD Term SOFR + 0.594%)⁽²⁾		04/25/36		4,956,586		4,539,746
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates Series 2005-R9, Class M1 4.47% (1 mo. USD Term SOFR + 0.819%)⁽²⁾		11/25/35		1,043,085		1,039,059
Asset-Backed Securities Corp. Home Equity Loan Trust Series 2006-HE3, Class A5 2.87% (1 mo. USD Term SOFR + 0.654%)⁽²⁾		03/25/36		645,573		639,479
Banc of America Alternative Loan Trust Class 1CB1 5.50%		10/25/33		1,768,643		1,776,105
Bear Stearns ARM Trust Series 2004-3, Class 4A 5.04%⁽⁵⁾		07/25/34		132,508		127,342


TCW MetWest Low Duration Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)
BNC Mortgage Loan Trust Series 2007-1, Class A4 3.92% (1 mo. USD Term SOFR + 0.274%)⁽²⁾		03/25/37	$	2,176,071	$	2,124,918
C-BASS Trust Series 2007-CB5, Class A1 3.88% (1 mo. USD Term SOFR + 0.234%)⁽²⁾		04/25/37		1,645,597		976,983
Centex Home Equity Loan Trust Series 2005-D, Class M6 4.81% (1 mo. USD Term SOFR + 1.164%)⁽²⁾		10/25/35		2,353,647		2,343,876
Chase Funding Trust Series 2002-2, Class 2A1 4.26% (1 mo. USD Term SOFR + 0.614%)⁽²⁾		05/25/32		457,422		455,690
Chase Home Lending Mortgage Trust Series 2024-9, Class A4 5.50%^(1),(5)		09/25/55		777,482		777,241
Chase Mortgage Finance Trust Series 2007-A1, Class 8A1 6.04%⁽⁵⁾		02/25/37		1,518,048		1,500,851
Chase Mortgage Finance Trust Series 2007-A2, Class 2A3 6.14%⁽⁵⁾		06/25/35		239,163		240,443
Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2005-2A, Class A1 3.94% (1 mo. USD Term SOFR + 0.294%)^(1),(2)		05/25/36		202,159		197,027
CHL Mortgage Pass-Through Trust Series 2004-14, Class 4A1 5.42%⁽⁵⁾		08/25/34		4,838		4,591
CIM Trust Series 2021-R3, Class A1A 1.95%^(1),(5)		06/25/57		3,669,634		3,410,328
Citigroup Mortgage Loan Trust, Inc. Series 2006-AMC1, Class A1 4.05% (1 mo. USD Term SOFR + 0.404%)^(1),(2)		09/25/36		3,290,681		3,221,543
Countrywide Asset-Backed Certificates Trust Series 2006-14, Class 2A3 4.24% (1 mo. USD Term SOFR + 0.594%)⁽²⁾		02/25/37		686,183		674,939
Countrywide Asset-Backed Certificates Trust Series 2006-4, Class M1 4.29% (1 mo. USD Term SOFR + 0.639%)⁽²⁾		07/25/36		704,641		702,852
Countrywide Asset-Backed Certificates Trust Series 2007-7, Class 1A 3.96% (1 mo. USD Term SOFR + 0.314%)⁽²⁾		10/25/47		4,684,767		4,408,784
Credit Suisse First Boston Mortgage Securities Corp. Series 98-1, Class A4 6.49%		09/25/28		33,619		33,601
Cross Mortgage Trust Series 2024-H6, Class A1 5.13%^(1),(5)		09/25/69		725,535		723,906
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-DNA6, Class M1A 5.78% (30 day USD SOFR Average + 2.150%)^(1),(2)		09/25/42		167,060		167,383
First Franklin Mortgage Loan Trust Series 2004-FF5, Class A3C 4.76% (1 mo. USD Term SOFR + 1.114%)⁽²⁾		08/25/34		267,216		248,681
First Horizon Alternative Mortgage Securities Trust Series 2004-AA3, Class A1 4.78%⁽⁵⁾		09/25/34		600		602
Fremont Home Loan Trust Series 2005-E, Class 2A4 4.42% (1 mo. USD Term SOFR + 0.774%)⁽²⁾		01/25/36		2,616,133		2,559,456
GMACM Home Equity Loan Trust Series 2000-HE2, Class A1 2.34% (1 mo. USD Term SOFR + 0.554%)⁽²⁾		06/25/30		38,990		34,638
GSR Mortgage Loan Trust Series 2005-AR7, Class 2A1 4.60%⁽⁵⁾		11/25/35		52,137		50,534
Impac CMB Trust Series 2005-5, Class A1 4.40% (1 mo. USD Term SOFR + 0.434%)⁽²⁾		08/25/35		581,151		559,321
IndyMac INDX Mortgage Loan Trust Series 2004-AR8, Class 2A2A 4.56% (1 mo. USD Term SOFR + 0.914%)⁽²⁾		11/25/34		351,633		331,619
JPMorgan Mortgage Acquisition Corp. Series 2005-FRE1, Class M1 2.75% (1 mo. USD Term SOFR + 0.729%)⁽²⁾		10/25/35		126,320		126,110
JPMorgan Mortgage Acquisition Corp. Series 2006-NC1, Class M1 4.24% (1 mo. USD Term SOFR + 0.594%)⁽²⁾		04/25/36		2,738,859		2,873,005
JPMorgan Mortgage Acquisition Corp. Series 2007-CH4, Class M1 3.99% (1 mo. USD Term SOFR + 0.344%)⁽²⁾		05/25/37		6,097,357		5,997,859
JPMorgan Mortgage Trust Series 2007-A1, Class 1A1 6.19%⁽⁵⁾		07/25/35		57,729		57,798
JPMorgan Mortgage Trust Series 2007-A1, Class 5A2 5.81%⁽⁵⁾		07/25/35		36,083		35,984
JPMorgan Mortgage Trust Series 2024-4, Class A4A 6.00%^(1),(5)		10/25/54		1,028,608		1,029,356
Lehman ABS Manufactured Housing Contract Trust Series 2001-B, Class AC (I/O) 0.55%⁽⁵⁾		04/15/40		30,657,489		246,402
MASTR Adjustable Rate Mortgages Trust Series 2003-6, Class 4A2 4.34%⁽⁵⁾		01/25/34		1,662		1,628
MASTR Adjustable Rate Mortgages Trust Series 2004-13, Class 3A1 5.37%⁽⁵⁾		11/21/34		180,229		179,165
MASTR Adjustable Rate Mortgages Trust Series 2004-3, Class 3A3 5.19%⁽⁵⁾		04/25/34		25,868		25,387
MASTR Alternative Loan Trust Series 2003-1, Class 1A1 6.25%		12/25/32		314,419		320,676
MASTR Alternative Loan Trust Series 2003-5, Class 4A1 5.50%		07/25/33		941,931		932,756


TCW MetWest Low Duration Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)
MASTR Alternative Loan Trust Series 2003-9, Class 4A1 5.25%		11/25/33	$	944,304	$	946,320
MASTR Alternative Loan Trust Series 2004-7, Class 1A1 5.50%		07/25/34		807,619		814,506
MASTR Asset-Backed Securities Trust Series 2006-HE1, Class M1 4.32% (1 mo. USD Term SOFR + 0.669%)⁽²⁾		01/25/36		2,645,499		2,610,805
MASTR Seasoned Securitization Trust Series 2004-1, Class 4A1 6.53%⁽⁵⁾		10/25/32		58,812		58,131
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3, Class A2C 4.12% (1 mo. USD Term SOFR + 0.474%)⁽²⁾		06/25/37		2,390,063		2,403,054
Merrill Lynch Mortgage Investors Trust Series 2004-A4, Class A1 4.84%⁽⁵⁾		08/25/34		237,792		226,645
Mid-State Capital Corp. Trust Series 2006-1, Class A 5.79%⁽¹⁾		10/15/40		1,247,300		1,250,899
Mid-State Trust Series 10W, Class A2 5.82%		02/15/36		58,765		58,734
Morgan Stanley ABS Capital I, Inc. Trust Series 2004-NC7, Class M2 4.69% (1 mo. USD Term SOFR + 1.044%)⁽²⁾		07/25/34		547,304		580,658
Morgan Stanley Residential Mortgage Loan Trust Series 2025-1, Class A4 5.50%^(1),(5)		03/25/55		1,180,196		1,178,914
MortgageIT Trust Series 2005-3, Class A1 4.36% (1 mo. USD Term SOFR + 0.714%)⁽²⁾		08/25/35		43,196		43,463
MortgageIT Trust Series 2005-4, Class A1 4.32% (1 mo. USD Term SOFR + 0.674%)⁽²⁾		10/25/35		859,590		859,921
New Century Home Equity Loan Trust Series 2005-D, Class M1 4.44% (1 mo. USD Term SOFR + 0.789%)⁽²⁾		02/25/36		2,482,115		2,419,735
NLT Trust Series 2021-INV2, Class A1 1.16%^(1),(5)		08/25/56		4,230,931		3,704,854
Opteum Mortgage Acceptance Corp. Asset-Backed Pass-Through Certificates Class 1APT 4.32% (1 mo. USD Term SOFR + 0.674%)⁽²⁾		12/25/35		1,690,006		1,681,679
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates Series 2005-WCW3, Class M2 4.50% (1 mo. USD Term SOFR + 0.849%)⁽²⁾		08/25/35		792,489		795,102
PHH Alternative Mortgage Trust Series 2007-3, Class A3 4.36% (1 mo. USD Term SOFR + 0.714%)⁽²⁾		07/25/37		2,661,156		2,621,573
PMT Loan Trust Series 2026-CNF3, Class A23 5.08% (30 day USD SOFR Average + 1.450%)^(1),(2)		04/25/57		2,217,130		2,218,569
PMT Loan Trust Series 2026-INV3, Class A36 4.98% (30 day USD SOFR Average + 1.350%)^(1),(2)		02/25/57		2,137,693		2,142,320
RALI Trust Series 2005-QA3, Class NB1 3.68%⁽⁵⁾		03/25/35		779,633		432,377
Saxon Asset Securities Trust Series 2006-2, Class M1 4.20% (1 mo. USD Term SOFR + 0.549%)⁽²⁾		09/25/36		6,063,184		5,863,119
Securitized Asset-Backed Receivables LLC Trust Series 2006-CB1, Class AF2 2.80%		01/25/36		1,213,205		1,035,024
Sequoia Mortgage Trust Series 2026-7, Class A5 5.00%^(1),(5)		06/25/56		2,160,000		2,128,557
Soundview Home Loan Trust Series 2006-OPT4, Class 2A4 4.22% (1 mo. USD Term SOFR + 0.574%)⁽²⁾		06/25/36		1,610,117		1,564,212
Specialty Underwriting & Residential Finance Trust Series 2005-BC2, Class M3 4.74% (1 mo. USD Term SOFR + 1.089%)⁽²⁾		12/25/35		205,765		205,525
Structured Asset Securities Corp. Mortgage Pass-Through Certificates Series 2003-26A, Class 3A5 5.01%⁽⁵⁾		09/25/33		100,273		97,416
Terwin Mortgage Trust Series 2004-7HE, Class A1 4.86% (1 mo. USD Term SOFR + 1.214%)^(1),(2)		07/25/34		43,304		42,656
Towd Point Mortgage Trust Series 2020-MH1, Class A1 2.25%^(1),(5)		02/25/60		313,191		309,746
WaMu Mortgage Pass-Through Certificates Trust Class 2A21 4.42% (1 mo. USD Term SOFR + 0.774%)⁽²⁾		01/25/45		56,501		55,646
WaMu Mortgage Pass-Through Certificates Trust Series 2004-AR14, Class A1 4.88%⁽⁵⁾		01/25/35		190,123		185,671
WaMu Mortgage Pass-Through Certificates Trust Series 2004-CB2, Class 2A 5.50%		07/25/34		252,953		254,143
WaMu Mortgage Pass-Through Certificates Trust Series 2005-AR13, Class A1A1 4.34% (1 mo. USD Term SOFR + 0.694%)⁽²⁾		10/25/45		517,407		504,720


Total Residential Mortgage-backed Securities — Non-agency (Cost: $87,628,963)						84,992,358


CORPORATE BONDS — 28.9%

Aerospace & Defense — 0.2%
General Electric Co. 4.39% (3 mo. USD Term SOFR + 0.742%)⁽²⁾		08/15/36		2,182,000		2,060,637


Agriculture — 0.3%
British American Tobacco PLC (United Kingdom) (I/F) 3.75% (-5 yr. EUR Swap + 3.952%)^(2),(6),(7)		06/27/29		EUR 1,200,000		1,363,783
Imperial Brands Finance PLC (United Kingdom) 3.50%⁽¹⁾		07/26/26		1,301,000		1,300,155

						2,663,938


TCW MetWest Low Duration Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Airlines — 0.1%
Delta Air Lines Pass-Through Trust Series 2020-1, Class AA 2.00%		12/10/29	$	1,006,741	$	973,901

Auto Manufacturers — 0.2%
Volkswagen Financial Services Australia Pty. Ltd. (Germany)
5.20%⁽⁶⁾		10/16/30	AUD	650,000		441,791
5.65%		09/15/28	AUD	910,000		631,608
Volkswagen Group of America Finance LLC (Germany) 4.75%⁽¹⁾		11/13/28		1,130,000		1,126,881

						2,200,280


Banks — 12.3%
Bank of America Corp.
1.73% (1 day USD SOFR + 0.960%)⁽²⁾		07/22/27		5,850,000		5,841,166
2.55% (1 day USD SOFR + 1.050%)⁽²⁾		02/04/28		4,275,000		4,227,035
3.71% (3 mo. USD Term SOFR + 1.774%)⁽²⁾		04/24/28		944,000		937,685
Bank of New York Mellon 4.73% (1 day USD SOFR + 1.135%)⁽²⁾		04/20/29		3,235,000		3,249,590
Citigroup, Inc.
3.07% (1 day USD SOFR + 1.280%)⁽²⁾		02/24/28		1,040,000		1,030,245
3.52% (3 mo. USD Term SOFR + 1.413%)⁽²⁾		10/27/28		11,597,000		11,442,064
Goldman Sachs Group, Inc.
1.54% (1 day USD SOFR + 0.818%)⁽²⁾		09/10/27		1,825,000		1,814,780
1.95% (1 day USD SOFR + 0.913%)⁽²⁾		10/21/27		10,000,000		9,922,400
HSBC Holdings PLC (United Kingdom) 2.01% (1 day USD SOFR + 1.732%)⁽²⁾		09/22/28		11,500,000		11,145,455
JPMorgan Chase & Co.
1.47% (1 day USD SOFR + 0.765%)⁽²⁾		09/22/27		3,725,000		3,700,043
2.18% (1 day USD SOFR + 1.890%)⁽²⁾		06/01/28		879,000		860,813
3.78% (3 mo. USD Term SOFR + 1.599%)⁽²⁾		02/01/28		13,750,000		13,695,550
Morgan Stanley Bank NA 4.97% (1 day USD SOFR + 0.930%)⁽²⁾		07/14/28		3,155,000		3,169,040
Morgan Stanley Private Bank NA 4.20% (1 day USD SOFR + 0.780%)⁽²⁾		11/17/28		10,965,000		10,914,671
PNC Financial Services Group, Inc.
5.58% (1 day USD SOFR + 1.841%)⁽²⁾		06/12/29		830,000		845,214
6.62% (1 day USD SOFR Index + 1.730%)⁽²⁾		10/20/27		4,570,000		4,598,882
U.S. Bank NA 4.54% (1 day USD SOFR + 0.670%)⁽²⁾		05/20/29		5,365,000		5,355,289
Wells Fargo & Co. 2.39% (1 day USD SOFR + 2.100%)⁽²⁾		06/02/28		2,165,000		2,122,111
3.53% (1 day USD SOFR + 1.510%)⁽²⁾		03/24/28		11,735,000		11,651,681

						106,523,714


Beverages — 0.3%
Constellation Brands, Inc. 2.25%		08/01/31		1,650,000		1,456,653
Maple Parent Holdings Corp. 3.88%⁽¹⁾		03/26/30	EUR	750,000		864,421

						2,321,074


Biotechnology — 0.3%
Illumina, Inc. 5.75%		12/13/27		2,275,000		2,311,013

Chemicals — 0.4%
International Flavors & Fragrances, Inc. 1.83%⁽¹⁾		10/15/27		3,440,000		3,322,042

Commercial Services — 1.1%
AA Bond Co. Ltd. (United Kingdom) 7.38%⁽⁶⁾		07/31/50	GBP	992,000		1,376,117
BCP V Modular Services Finance PLC (United Kingdom) 6.75%⁽⁶⁾		11/30/29	EUR	200,000		150,044
Dalrymple Bay Finance Pty. Ltd. (Australia) 6.23%		03/24/31	AUD	620,000		438,384
Global Payments, Inc. 2.15%		01/15/27		7,201,000		7,113,364
Grand Canyon University 5.13%		10/01/28		150,000		148,221
RAC Bond Co. PLC (United Kingdom) 8.25%⁽⁶⁾		05/06/46	GBP	400,000		562,653
VT Topco, Inc. 8.50%⁽¹⁾		08/15/30		50,000		50,862

						9,839,645


Diversified Financial Services — 1.2%
American Express Co. 4.73% (1 day USD SOFR + 1.260%)⁽²⁾		04/25/29		2,890,000		2,898,121
Avolon Holdings Funding Ltd. (Ireland) 2.53%⁽¹⁾		11/18/27		1,118,000		1,085,802
2.75%⁽¹⁾		02/21/28		1,350,000		1,308,568
First Eagle Holdings, Inc. 7.25%⁽¹⁾		08/15/32		450,000		453,807
Sumisho Air Lease Corp. 3.63%		04/01/27		4,835,000		4,804,008

						10,550,306


Electric — 2.0%
Alliant Energy Finance LLC 5.95%⁽¹⁾		03/30/29		805,000		827,959
Dominion Energy, Inc. 6.00% (5 yr. CMT + 2.262%)⁽²⁾		02/15/56		1,500,000		1,505,760
Duke Energy Corp. 4.30%		03/15/28		1,835,000		1,828,963
Enel SpA (Italy) 6.38% (5 yr. EURIBOR ICE Swap + 3.486%)^(2),(6),(7)		04/16/28	EUR	865,000		1,035,228
ITC Holdings Corp. 4.95%⁽¹⁾		09/22/27		4,960,000		4,974,136
Niagara Mohawk Power Corp. 4.65%⁽¹⁾		10/03/30		4,400,000		4,373,072
NSW Electricity Networks Finance Pty. Ltd. (Australia) 5.77%⁽⁶⁾		05/29/30	AUD	630,000		441,527


TCW MetWest Low Duration Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Electric (Continued)
Southern Co. 3.75% (5 yr. CMT + 2.915%)⁽²⁾		09/15/51	$	2,194,000	$	2,188,690

						17,175,335


Electronics — 0.3%
Amphenol Corp. 3.38%		05/12/29	EUR	2,000,000		2,301,577


Entertainment — 0.0%
Great Canadian Gaming Corp./Raptor LLC (Canada) 8.75%⁽¹⁾		11/15/29		99,000		99,159
Voyager Parent LLC 9.25%⁽¹⁾		07/01/32		149,000		157,693

						256,852


Environmental Control — 0.0%
Seche Environnement SACA (France) 4.50%⁽⁶⁾		03/25/30	EUR	160,000		184,911


Financial — 0.3%
Big Sky Funding LLC 5.75%^(3),(8)		06/30/34		2,240,000		2,251,200


Food — 0.0%
Magnum Icc Finance BV (Netherlands) 3.25%⁽⁶⁾		11/26/31	EUR	300,000		339,028


Gas — 0.1%
Nortegas Energia Grupo SL (Spain) 0.91%⁽⁶⁾		01/22/31	EUR	400,000		404,650
Redexis SA (Spain) 4.38%⁽⁶⁾		05/30/31	EUR	400,000		467,180

						871,830


Health Care-Products — 0.4%
Medline Borrower LP 3.88%⁽¹⁾		04/01/29		2,000,000		1,942,540
Sartorius Finance BV (Germany) 4.38%⁽⁶⁾		09/14/29	EUR	1,100,000		1,297,170

						3,239,710


Health Care-Services — 0.7%
Cigna Group 4.50%		09/15/30		2,425,000		2,411,299
Elevance Health, Inc. 2.55%		03/15/31		2,290,000		2,077,144
Humana, Inc. 4.88%		04/01/30		1,420,000		1,418,722
ModivCare, Inc. 1.00%^{(1),(5),(9),(10)}		10/01/29		909,300		13,640

						5,920,805


Housewares — 0.0%
Newell Brands, Inc. 7.38%		04/01/36		100,000		101,707


Insurance — 0.9%
Farmers Exchange Capital 7.05%⁽¹⁾		07/15/28		1,625,000		1,694,518
Guardian Life Global Funding 4.80%⁽¹⁾		04/28/30		1,685,000		1,691,925
MMI Capital Trust I 7.63%		12/15/27		2,000,000		2,078,140
Willis North America, Inc.
2.95%		09/15/29		35,000		33,151
4.65%		06/15/27		2,202,000		2,204,863

						7,702,597


Internet — 0.4%
Amazon.com, Inc. 4.25%		03/13/31		3,300,000		3,250,236
Cerved Group SpA (Italy)
6.00%⁽⁶⁾		02/15/29	EUR	230,000		162,942
7.65% (3 mo. EUR EURIBOR + 5.250%)^(2),(6)		02/15/29	EUR	100,000		69,434
Getty Images, Inc. 10.50%⁽¹⁾		11/15/30		130,000		108,588

						3,591,200


Lodging — 0.3%
Hyatt Hotels Corp. 5.05%		03/30/28		410,000		412,567
Las Vegas Sands Corp. 5.63%		06/15/28		1,860,000		1,882,785

Total Lodging (Cost: $2,268,224)						2,295,352


Media — 0.2%
CCO Holdings LLC/CCO Holdings Capital Corp. 7.38%⁽¹⁾		02/01/36		360,000		353,588
CSC Holdings LLC 11.75%⁽¹⁾		01/31/29		1,981,000		1,215,878
EchoStar Corp. 10.75%		11/30/29		165,000		178,466
Midcontinent Communications 8.00%⁽¹⁾		08/15/32		340,000		299,027
VZ Secured Financing BV 7.50%⁽¹⁾		01/15/33		63,000		60,522

						2,107,481


Oil & Gas — 0.1%
Sunoco LP
5.63%⁽¹⁾		07/15/34		110,000		107,454
7.88% (5 yr. CMT + 4.230%)^(1),(2),(7)		09/18/30		525,000		546,278

						653,732


Packaging & Containers — 0.0%
Ardagh Group SA (5.50% Cash or 6.50% PIK) due 5/30/26 11.00%⁽¹⁾		12/01/30		134,647		128,763


Pharmaceuticals — 0.3%
1261229 BC Ltd. 10.00%⁽¹⁾		04/15/32		340,000		344,645
Grifols SA (Spain) 7.50%⁽⁶⁾		05/01/30	EUR	350,769		417,641
Teva Pharmaceutical Finance Netherlands II BV (Israel) 4.38%		05/09/30	EUR	1,500,000		1,747,311
Teva Pharmaceutical Finance Netherlands IV BV (Israel) 5.75%		12/01/30		180,000		184,469

						2,694,066


Pipelines — 0.0%
Venture Global Plaquemines LNG LLC 7.50%⁽¹⁾		05/01/33		195,000		214,151


Real Estate — 0.2%
Blackstone Property Partners Europe Holdings Sarl (Luxembourg) 1.00%⁽⁶⁾		05/04/28	EUR	935,000		1,025,585


TCW MetWest Low Duration Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Real Estate (Continued)
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH (Germany) 4.88%⁽⁶⁾		08/21/30	EUR	400,000	$	466,677

						1,492,262


REIT — 3.9%
American Tower Corp. (REIT) 5.25%		07/15/28		7,290,000		7,377,261
Crown Castle, Inc. 3.80%		02/15/28		3,940,000		3,890,868
Digital Dutch Finco BV (REIT) 1.50%⁽⁶⁾		03/15/30	EUR	500,000		537,197
DOC Dr. LLC (REIT) 4.30%		03/15/27		3,995,000		3,989,567
Extra Space Storage LP 3.88%		12/15/27		3,745,000		3,714,853
Federal Realty OP LP (REIT) 7.48%		08/15/26		1,850,000		1,852,590
GLP Capital LP/GLP Financing II, Inc.
4.00%		01/15/30		1,245,000		1,197,304
5.30%		01/15/29		2,179,000		2,190,309
Healthcare Realty Holdings LP 3.63%		01/15/28		3,255,000		3,198,135
Hudson Pacific Properties LP
3.95%		11/01/27		305,000		297,424
4.65%		04/01/29		196,000		185,647
LXP Industrial Trust 6.75%		11/15/28		821,000		851,631
VICI Properties LP/VICI Notes Co., Inc. 5.75%⁽¹⁾		02/01/27		2,590,000		2,598,547
WP Carey, Inc. 4.65%		07/15/30		2,220,000		2,205,748

						34,087,081


Retail — 0.3%
Academy Ltd. 5.88%⁽¹⁾		05/15/31		270,000		270,124
Ferrellgas LP/Ferrellgas Finance Corp. 9.25%⁽¹⁾		01/15/31		882,000		930,545
Michaels Cos., Inc. 8.50%⁽¹⁾		03/15/33		381,000		377,571
Papa John’s International, Inc. 3.88%⁽¹⁾		09/15/29		230,000		221,308
QXO Building Products, Inc. 6.50%⁽¹⁾		07/15/31		450,000		458,834
Suburban Propane Partners LP/Suburban Energy Finance Corp. 6.50%⁽¹⁾		12/15/35		280,000		270,973

						2,529,355


Semiconductors — 0.4%
Foundry JV Holdco LLC 5.50%⁽¹⁾		01/25/31		1,900,000		1,944,232
Intel Corp. 5.13%		02/10/30		1,415,000		1,432,121

						3,376,353


Software — 0.5%
Cloud Software Group, Inc. 8.25%⁽¹⁾		06/30/32		294,000		275,498
Fiserv, Inc. 4.55%		02/15/31		995,000		971,986
Open Text Corp. (Canada) 6.90%⁽¹⁾		12/01/27		2,635,000		2,695,210
UKG, Inc. 6.88% ⁽¹⁾		02/01/31		165,000		160,342

						4,103,036


Telecommunications — 0.4%
Altice Financing SA (Luxembourg) 9.63%⁽¹⁾		07/15/27		335,000		258,935
Global Switch Finance BV (United Kingdom) 1.38%⁽⁶⁾		10/07/30	EUR	485,000		513,151
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC 5.15%⁽¹⁾		09/20/29		362,250		363,493
T-Mobile USA, Inc. 3.50%		04/15/31		755,000		712,954
TDC Net AS (Denmark) 5.62%⁽⁶⁾		02/06/30	EUR	600,000		724,313
Vmed O2 U.K. Financing I PLC (United Kingdom)
6.75%⁽¹⁾		01/15/33		420,000		356,215
7.75%⁽¹⁾		04/15/32		156,000		141,114
Zayo Group Holdings, Inc. (5.75% Cash or 0.50% PIK) due 3/29/27 9.25%⁽¹⁾		03/09/30		55,049		55,131

						3,125,306


Transportation — 0.3%
Aurizon Network Pty. Ltd. (Australia) 6.10%⁽⁶⁾		09/12/31	AUD	1,520,000		1,067,852
Pacific National Finance Pty. Ltd. (Australia)
3.70%		09/24/29	AUD	1,210,000		777,705
5.40%		05/12/27	AUD	890,000		614,711

Total Transportation (Cost: $2,450,170)						2,460,268


Trucking & Leasing — 0.2%
SMBC Aviation Capital Finance DAC (Ireland) 5.10%⁽¹⁾		04/01/30		1,595,000		1,602,720


Water — 0.3%
Suez SACA (France) 2.38%⁽⁶⁾		05/24/30	EUR	800,000		882,499
Yorkshire Water Finance PLC (United Kingdom) 6.45%		05/28/27	GBP	1,633,000		2,188,942

Total Water (Cost: $3,060,722)						3,071,441

Total Corporate Bonds (Cost: $250,067,598)						250,644,669


FOREIGN GOVERNMENT BONDS — 1.0%
Oman Government International Bonds 6.25%⁽¹⁾		01/25/31		2,952,000		3,111,703
Qatar Government International Bonds 3.75%⁽¹⁾		04/16/30		2,608,000		2,537,428
Saudi Government International Bonds 4.13%⁽¹⁾		01/12/29		2,692,000		2,649,520

Total Foreign Government Bonds (Cost: $8,344,911)						8,298,651


U.S. TREASURY SECURITIES — 23.1%
U.S. Treasury Notes
4.00%		05/31/28		44,505,000		44,379,830
4.13%		06/30/28		145,071,000		145,002,998
4.13%		06/15/29		11,270,000		11,260,755
4.13%		06/30/31		260,000		259,096

Total U.S. Treasury Securities (Cost: $200,943,312)						200,902,679


TCW MetWest Low Duration Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
BANK LOANS — 1.4%

Advertising — 0.0%
Advantage Sales & Marketing, Inc. 2026 First Out Term Loan 9.93% (3 mo. USD Term SOFR + 6.000%)⁽²⁾		04/19/30	$	64,574	$	57,794
Research Now Group, Inc. 2024 First Lien First Out Term Loan 8.90% (3 mo. USD Term SOFR + 5.000%)⁽²⁾		07/15/28		16,178		15,419

Total Advertising (Cost: $70,105)						73,213


Aerospace & Defense — 0.0%
HDI Aerospace Intermediate Holding III Corp. Term Loan B 6.98% (3 mo. USD Term SOFR + 3.250%)⁽²⁾		02/11/32		33,009		33,133
TransDigm, Inc. 2023 Term Loan J 6.14% (1 mo. USD Term SOFR + 2.500%)⁽²⁾		02/28/31		78,750		78,853
TransDigm, Inc. 2025 Term Loan M 6.14% (1 mo. USD Term SOFR + 2.500%)⁽²⁾		08/19/32		89,259		89,374

Total Aerospace & Defense (Cost: $200,387)						201,360


Apparel — 0.0%
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B 5.89% (1 mo. USD Term SOFR + 2.250%)⁽²⁾		12/21/28		64,008		64,104


Beverages — 0.1%
Arterra Wines Canada, Inc. 2020 Term Loan 7.49% (3 mo. USD Term SOFR + 3.500%)⁽²⁾		11/24/27		64,090		63,809
Celsius Holdings, Inc. 2025 Term Loan B 5.98% (3 mo. USD Term SOFR + 2.250%)⁽²⁾		04/01/32		36,741		37,000
Naked Juice LLC 2025 FLFO Term Loan 9.23% (3 mo. USD Term SOFR + 5.500%)⁽²⁾		01/24/29		452,824		460,587
Naked Juice LLC 2025 FLSO Term Loan 7.08% (3 mo. USD Term SOFR + 3.250%)⁽²⁾		01/24/29		177,245		118,754
Primo Brands Corp. 2026 Term Loan B 6.48% (3 mo. USD Term SOFR + 2.750%)⁽²⁾		03/31/31		27,466		27,623

Total Beverages (Cost: $740,836)						707,773


Biotechnology — 0.0%
BioMarin Pharmaceutical, Inc. Term Loan B 5.43% (6 mo. USD Term SOFR + 1.750%)		04/27/33		52,700		52,753


Chemicals — 0.0%
Archroma Finance SARL 2026 USD Term Loan B 9.23% (3 mo. USD Term SOFR + 5.500%)⁽²⁾		06/30/30		19,160		17,450


Commercial Services — 0.1%
CCRR Parent, Inc. 2026 Term Loan 8.91% (3 mo. USD Term SOFR + 5.250%)⁽²⁾		05/27/32		27,072		19,458
DTI Holdco, Inc. 2025 Term Loan B 7.64% (1 mo. USD Term SOFR + 4.000%)⁽²⁾		04/26/29		31,574		28,859
Kelso Industries LLC Term Loan 9.42% (3 mo. USD Term SOFR + 5.750%)⁽²⁾		12/30/29		113,367		111,667
KUEHG Corp. 2025 Term Loan 6.48% (3 mo. USD Term SOFR + 2.750%)⁽²⁾		06/12/30		28,646		27,653
Priority Holdings LLC 2025 Term Loan B 7.39% (1 mo. USD Term SOFR + 3.750%)⁽²⁾		08/02/32		84,700		83,662
Secretariat Advisors LLC 2025 Term Loan B 7.73% (3 mo. USD Term SOFR + 4.000%)⁽²⁾		02/28/32		29,981		29,475
TTF Holdings LLC 2024 Term Loan 7.38% (6 mo. USD Term SOFR + 3.750%)⁽²⁾		07/18/31		103,487		76,632

Total Commercial Services (Cost: $402,003)						377,406


Computers — 0.0%
McAfee LLC 2024 USD 1st Lien Term Loan B 6.64% (1 mo. USD Term SOFR + 3.000%)⁽²⁾		03/01/29		46,220		41,205
Peraton Corp. Term Loan B 7.51% (3 mo. USD Term SOFR + 3.750%)⁽²⁾		02/01/28		63,090		57,096
Plano HoldCo, Inc. Term Loan B 7.23% (3 mo. USD Term SOFR + 3.500%)⁽²⁾		10/02/31		19,750		15,603
Surf Holdings LLC 2025 Incremental Term Loan 7.26% (1 mo. USD Term SOFR + 3.500%)⁽²⁾		03/05/27		24,715		23,116

Total Computers (Cost: $146,464)						137,020


Cosmetics/Personal Care — 0.0%
Opal Bidco SAS 2026 USD Term Loan B 6.23% (3 mo. USD Term SOFR + 2.500%)⁽²⁾		04/28/32		43,465		43,488
Perrigo Investments LLC 2024 Term Loan B 0.00%⁽¹¹⁾		04/20/29		53,311		53,211

Total Cosmetics/Personal Care (Cost: $96,709)						96,699


TCW MetWest Low Duration Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Distribution & Wholesale — 0.0%
BCPE Empire Holdings, Inc. 2026 10th Amendment Term Loan 7.14% (1 mo. USD Term SOFR + 3.500%)⁽²⁾		12/29/32	$	170,653	$	168,876


Diversified Financial Services — 0.1%
Avolon TLB Borrower 1 U.S. LLC 2023 Term Loan B6 5.39% (1 mo. USD Term SOFR + 1.750%)⁽²⁾		06/24/30		528,111		528,827
Blackhawk Network Holdings, Inc. 2026 Term Loan B 7.14% (1 mo. USD Term SOFR + 3.500%)⁽²⁾		03/12/29		61,779		61,595
GC Ferry Acquisition I, Inc. Term Loan 7.23% (3 mo. USD Term SOFR + 3.500%)⁽²⁾		08/16/32		51,054		51,077
Jane Street Group LLC 2024 Term Loan B1 5.67% (3 mo. USD Term SOFR + 2.000%)⁽²⁾		12/15/31		80,033		79,406

Total Diversified Financial Services (Cost: $718,274)						720,905


Electric — 0.0%
Alpha Generation LLC Term Loan B 5.39% (1 mo. USD Term SOFR + 1.750%)⁽²⁾		09/30/31		111,491		110,665
Potomac Energy Center LLC 2026 Term Loan B 6.41% (3 mo. USD Term SOFR + 2.750%)⁽²⁾		08/05/32		28,102		28,155
South Field LLC 2025 1st Lien Term Loan B 6.73% (3 mo. USD Term SOFR + 3.000%)⁽²⁾		08/29/31		27,809		27,867
South Field LLC 2025 1st Lien Term Loan C 6.73% (3 mo. USD Term SOFR + 3.000%)⁽²⁾		08/29/31		1,823		1,827
Talen Energy Supply LLC 2024-1 Incremental Term Loan 5.39% (1 mo. USD Term SOFR + 1.750%)⁽²⁾		12/15/31		48,285		48,173

Total Electric (Cost: $217,370)						216,687


Electrical Components & Equipment — 0.0%
Pelican Products, Inc. 2021 Term Loan 8.24% (3 mo. USD Term SOFR + 4.250%)⁽²⁾		12/29/28		109,495		105,312


Electronics — 0.0%
LSF12 Crown U.S. Commercial Bidco LLC 2026 Term Loan B 6.62% (1 mo. USD Term SOFR + 3.000%)⁽²⁾		12/02/31		23,952		24,040
TCP Sunbelt Acquisition Co. 2024 Term Loan B 7.92% (3 mo. USD Term SOFR + 4.250%)⁽²⁾		10/24/31		113,275		113,322

Total Electronics (Cost: $136,315)						137,362


Engineering & Construction — 0.0%
ITG Communications LLC Term Loan B 8.39% (1 mo. USD Term SOFR + 4.750%)⁽²⁾		07/09/31		56,911		56,199


Entertainment — 0.1%
Caesars Entertainment, Inc. 2022 Term Loan A 5.74% (1 mo. USD Term SOFR + 2.000%)⁽²⁾		01/31/28		20,905		20,748
City Football Group Ltd. 2024 Term Loan 6.93% (3 mo. USD Term SOFR + 3.000%)⁽²⁾		07/22/30		86,884		86,765
DK Crown Holdings, Inc. 2025 Term Loan B 5.37% (1 mo. USD Term SOFR + 1.750%)⁽²⁾		03/04/32		37,199		37,168
EOC Borrower LLC Term Loan A 7.39% (1 mo. USD Term SOFR + 3.750%)⁽²⁾		03/24/28		9,868		9,893
Flutter Financing BV 2024 Term Loan B 5.48% (3 mo. USD Term SOFR + 1.750%)⁽²⁾		11/30/30		134,313		133,339
Great Canadian Gaming Corp. 2024 Term Loan B 8.43% (3 mo. USD Term SOFR + 4.750%)⁽²⁾		11/01/29		80,696		79,788
GVC Holdings Gibraltar Ltd. 2025 Term Loan B6 (2029) 5.98% (3 mo. USD Term SOFR + 2.250%)⁽²⁾		10/31/29		37,146		37,146
Pioneer Opco LLC Term Loan B 6.89% (1 mo. USD Term SOFR + 3.250%)⁽²⁾		05/16/33		32,805		32,972
Showtime Acquisition LLC 2024 1st Lien Term Loan 8.39% (3 mo. USD Term SOFR + 4.750%)⁽²⁾		08/16/31		62,194		61,844
TKO Worldwide Holdings LLC 2026 Term Loan B 5.41% (3 mo. USD Term SOFR + 1.750%)⁽²⁾		11/21/31		60,356		60,235
Voyager Parent LLC Repriced Term Loan B 7.98% (3 mo. USD Term SOFR + 4.250%)⁽²⁾		07/01/32		99,609		99,794

Total Entertainment (Cost: $655,224)						659,692


Environmental Control — 0.0%
Action Environmental Group, Inc. 2023 Term Loan B 6.73% (3 mo. USD Term SOFR + 3.000%)⁽²⁾		10/24/30		35,814		35,456
Heritage Environmental Services, Inc. 2026 Term Loan B 6.64% (1 mo. USD Term SOFR + 3.000%)⁽²⁾		04/01/33		35,237		35,457

Total Environmental Control (Cost: $70,785)						70,913


TCW MetWest Low Duration Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Food — 0.0%
BCPE North Star U.S. HoldCo 2, Inc. Term Loan 7.76% (1 mo. USD Term SOFR + 4.000%)⁽²⁾		06/09/28	$	62,881	$	63,189
C&S Wholesale Grocers, Inc. Term Loan B 8.73% (3 mo. USD Term SOFR + 5.000%)⁽²⁾		09/20/30		144,305		139,435
United Natural Foods, Inc. 2026 Term Loan B 7.64% (1 mo. USD Term SOFR + 4.000%)⁽²⁾		05/01/31		93,678		94,615

Total Food (Cost: $294,990)						297,239


Health Care-Products — 0.0%
Antylia Scientific Term Loan 7.69% (3 mo. USD Term SOFR + 4.000%)⁽²⁾		05/27/32		26,157		25,923
Hologic, Inc. 2026 USD Term Loan B 5.99% (3 mo. USD Term SOFR + 2.250%)⁽²⁾		04/07/33		48,697		47,713
Neogen Food Safety Corp. Refinancing Term Loan A 0.00%⁽¹¹⁾		04/04/30		102,722		101,694
QuidelOrtho Corp. Term Loan 7.64% (1 mo. USD Term SOFR + 4.000%)⁽²⁾		08/20/32		40,860		40,289
QuidelOrtho Corp. Term Loan A 6.14% (1 mo. USD Term SOFR + 2.500%)⁽²⁾		08/21/30		57,592		56,369

Total Health Care-Products (Cost: $271,255)						271,988


Health Care-Services — 0.1%
ADMI Corp. 2021 Term Loan B2 7.13% (1 mo. USD Term SOFR + 3.375%)⁽²⁾		12/23/27		74,803		67,229
Dermatology Intermediate Holdings III, Inc. 2022 Term Loan B 7.91% (3 mo. USD Term SOFR + 4.250%)⁽²⁾		03/30/29		113,427		110,855
Heartland Dental LLC 2025 Term Loan 7.14% (1 mo. USD Term SOFR + 3.500%)⁽²⁾		08/25/32		88,855		89,021
IQVIA, Inc. 2025 Incremental Term Loan B5 5.48% (3 mo. USD Term SOFR + 1.750%)⁽²⁾		01/02/31		173,691		174,289
ModivCare Buyer LLC Takeback Term Loan 8.73% (3 mo. USD Term SOFR + 5.000%)⁽²⁾		12/30/32		265,127		226,241
Pediatric Associates Holding Co. LLC 2026 Term Loan B 8.67% (1 mo. USD Term SOFR + 5.000%)⁽²⁾		12/29/31		33,197		33,250
Star Parent, Inc. Term Loan B 7.73% (3 mo. USD Term SOFR + 4.000%)⁽²⁾		09/27/30		22,470		22,525

Total Health Care-Services (Cost: $602,244)						723,410


Household Products/Wares — 0.0%
Lavender Dutch BorrowerCo BV USD Term Loan 6.98% (3 mo. USD Term SOFR + 3.250%)⁽²⁾		12/30/32		65,285		64,939


Internet — 0.1%
Arches Buyer, Inc. 2021 Term Loan B 6.99% (1 mo. USD Term SOFR + 3.250%)⁽²⁾		12/06/27		47,269		47,210
Barracuda Networks, Inc. 2022 Term Loan 8.16% (3 mo. USD Term SOFR + 4.500%)⁽²⁾		08/15/29		32,217		22,109
Delivery Hero SE 2024 USD Term Loan B 8.64% (3 mo. USD Term SOFR + 5.000%)⁽²⁾		12/12/29		134,897		135,783
MH Sub I LLC 2023 Term Loan 7.89% (1 mo. USD Term SOFR + 4.250%)⁽²⁾		05/03/28		51,559		50,248
PUG LLC 2024 Extended Term Loan B 8.39% (1 mo. USD Term SOFR + 4.750%)⁽²⁾		03/15/30		21,333		21,500
Red Ventures LLC 2024 Term Loan B 6.39% (1 mo. USD Term SOFR + 2.750%)⁽²⁾		03/04/30		62,901		58,479
TripAdvisor, Inc. Term Loan 6.39% (1 mo. USD Term SOFR + 2.750%)⁽²⁾		07/08/31		46,191		44,285

Total Internet (Cost: $388,599)						379,614


Lodging — 0.1%
Hilton Domestic Operating Co., Inc. 2023 Term Loan B4 5.40% (1 mo. USD Term SOFR + 1.750%)⁽²⁾		11/08/30		498,366		499,966
Station Casinos LLC 2024 Term Loan B 5.64% (1 mo. USD Term SOFR + 2.000%)⁽²⁾		03/14/31		28,450		28,475

Total Lodging (Cost: $522,781)						528,441


Machinery-Construction & Mining — 0.0%
WEC U.S. Holdings Ltd. 2024 Term Loan 5.62% (1 mo. USD Term SOFR + 2.000%)⁽²⁾		01/27/31		49,906		49,922


Machinery-Diversified — 0.0%
LSF12 Helix Parent LLC Term Loan B 7.14% (1 mo. USD Term SOFR + 3.500%)⁽²⁾		02/10/33		76,515		75,224


TCW MetWest Low Duration Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Media — 0.2%
Charter Communications Operating LLC 2024 Term Loan B5 5.94% (3 mo. USD Term SOFR + 2.250%)⁽²⁾		12/15/31	$	1,439,550	$	1,421,470
Discovery Global Holdings, Inc. 2026 USD Term Loan B 6.14% (1 mo. USD Term SOFR + 2.500%)⁽²⁾		06/03/33		47,404		47,476

Total Media (Cost: $1,483,749)						1,468,946


Miscellaneous Manufacturers — 0.0%
Cleanova U.S. Holdings LLC 2025 Term Loan B 8.41% (3 mo. USD Term SOFR + 4.750%)⁽²⁾		06/14/32		89,978		88,854


Office/Business Equipment — 0.0%
Xerox Holdings Corp. 2023 Non-CoOp Term Loan 7.63% (6 mo. USD Term SOFR + 4.000%)⁽²⁾		11/19/29		281,065		224,149


Packaging & Containers — 0.0%
Balcan Innovations, Inc. Term Loan B 8.41% (3 mo. USD Term SOFR + 4.750%)⁽²⁾		10/20/31		44,083		36,181
Clydesdale Acquisition Holdings, Inc. Term Loan B 6.82% (1 mo. USD Term SOFR + 3.175%)⁽²⁾		04/13/29		39,253		38,623

Total Packaging & Containers (Cost: $81,063)						74,804


Pharmaceuticals — 0.0%
Jazz Financing Lux SARL 2024 1st Lien Term Loan B2 5.89% (1 mo. USD Term SOFR + 2.250%)⁽²⁾		05/05/28		61,323		61,562


REIT — 0.3%
Healthpeak Properties, Inc. 2024 Term Loan A3 4.47% (3 mo. USD Term SOFR + 0.850%)⁽²⁾		03/01/29		669,298		657,586
Healthpeak Properties, Inc. Term Loan A1 4.48% (1 mo. USD Term SOFR + 0.840%)⁽²⁾		08/20/27		331,629		328,312
Healthpeak Properties, Inc. Term Loan A2 4.48% (1 mo. USD Term SOFR + 0.840%)⁽²⁾		02/22/27		331,629		328,312
Invitation Homes Operating Partnership LP 2024 Term Loan 4.49% (1 mo. USD Term SOFR + 0.850%)⁽²⁾		09/09/28		954,196		939,883

Total REIT (Cost: $2,265,033)						2,254,093


Retail — 0.1%
1011778 BC Unlimited Liability Co. 2024 Term Loan B6 5.39% (1 mo. USD Term SOFR + 1.750%)⁽²⁾		09/20/30		19,256		19,248
Dave & Buster’s, Inc. 2024 1st Lien Term Loan B 6.92% (3 mo. USD Term SOFR + 3.250%)⁽²⁾		11/01/31		63,031		51,528
KFC Holding Co. 2021 Term Loan B 5.50% (1 mo. USD Term SOFR + 1.750%)⁽²⁾		03/15/28		190,235		191,285
Michaels Cos., Inc. 2026 Term Loan B 8.73% (3 mo. USD Term SOFR + 5.000%)⁽²⁾		03/15/33		132,756		132,374
Peer Holding III BV 2025 USD Term Loan B 5.98% (3 mo. USD Term SOFR + 2.250%)⁽²⁾		10/14/32		149,625		149,921
Peer Holding III BV 2025 USD Term Loan B5B 6.23% (3 mo. USD Term SOFR + 2.500%)⁽²⁾		07/01/31		123,790		124,192
Raising Cane’s Restaurants LLC 2025 Term Loan B 5.64% (1 mo. USD Term SOFR + 2.000%)⁽²⁾		11/03/32		61,571		61,385
Splat Super Holdco LLC 2025 Term Loan 8.64% (1 mo. USD Term SOFR + 5.000%)⁽²⁾		07/02/32		41,187		38,664

Total Retail (Cost: $769,033)						768,597


Software — 0.1%
Cast & Crew Payroll LLC 2021 Incremental Term Loan 7.41% (3 mo. USD Term SOFR + 3.750%)⁽²⁾		12/29/28		79,468		31,191
Cloud Software Group, Inc. 2025 Term Loan B (2031) 6.98% (3 mo. USD Term SOFR + 3.250%)⁽²⁾		03/21/31		40,373		35,528
Cloudera, Inc. 2021 Term Loan 7.49% (1 mo. USD Term SOFR + 3.750%)⁽²⁾		10/08/28		86,689		67,664
Darktrace PLC 1st Lien Term Loan 6.93% (3 mo. USD Term SOFR + 3.250%)⁽²⁾		10/09/31		55,134		50,599
Electronic Arts, Inc. Term Loan B 0.00%⁽¹¹⁾		03/24/33		18,424		18,490
Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B 6.14% (1 mo. USD Term SOFR + 2.500%)⁽²⁾		01/30/32		17,447		16,752
Planview Parent, Inc. 2024 1st Lien Term Loan 7.23% (3 mo. USD Term SOFR + 3.500%)⁽²⁾		12/17/27		268,733		232,379
Project Alpha Intermediate Holding, Inc. 2024 1st Lien Term Loan B 6.98% (3 mo. USD Term SOFR + 3.250%)⁽²⁾		10/26/30		164,592		120,235


TCW MetWest Low Duration Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Software (Continued)
Quartz Acquireco LLC 2025 Term Loan B 5.98% (3 mo. USD Term SOFR + 2.250%)⁽²⁾		06/28/30	$	66,301	$	55,610
Renaissance Holding Corp. 2024 1st Lien Term Loan 7.66% (3 mo. USD Term SOFR + 4.000%)⁽²⁾		04/05/30		243,430		194,060

Total Software (Cost: $958,023)						822,508


Telecommunications — 0.0%
GOGO Intermediate Holdings LLC Term Loan B 7.51% (1 mo. USD Term SOFR + 3.750%)⁽²⁾		04/30/28		42,362		39,225
Zayo Group Holdings, Inc. 2025 USD Term Loan 0.50% (1 mo. USD Term SOFR + 3.000%)⁽²⁾		03/11/30		24,918		24,942

Total Telecommunications (Cost: $63,888)						64,167


Transportation — 0.0%
Kenan Advantage Group, Inc. 2024 Term Loan B4 6.89% (1 mo. USD Term SOFR + 3.250%)⁽²⁾		01/25/29		43,648		43,793

Total Bank Loans (Cost: $12,267,048)						12,125,974

Total Fixed Income Securities (Cost: $937,502,749)						934,154,318


CONVERTIBLE SECURITIES — 0.2%

CONVERTIBLE CORPORATE BONDS — 0.2%

Beverages — 0.0%
Davide Campari-Milano NV (Italy) 2.38%⁽⁶⁾		01/17/29	EUR	300,000		334,244


Commercial Services — 0.0%
Worldline SA (France) 0.00%^(6),(12)		07/30/26	EUR	128,682		151,136


Engineering & Construction — 0.2%
Cellnex Telecom SA 0.75%⁽⁶⁾		11/20/31	EUR	1,300,000		1,350,027

Total Convertible Corporate Bonds (Cost: $1,791,001)						1,835,407

Total Convertible Securities (Cost: $1,791,001)						1,835,407


COMMON STOCK — 0.0%

Security			Shares		Value
Health Care-Services — 0.0%
ModivCare, Inc.⁽¹³⁾				31,872		197,208

Total Common Stock (Cost: $207,168)						197,208


MONEY MARKET INVESTMENTS — 7.0%
State Street Institutional U.S. Government Money Market Fund — Premier Class, 3.58%⁽¹⁴⁾				10,173,312		10,173,312
TCW Central Cash Fund, 3.64%^(14),(15)				50,511,803		50,511,803

Total Money Market Investments (Cost: $60,685,115)						60,685,115

PURCHASED OPTIONS(16) (0.0%) (Cost: $61,275)						107,560

Total Investments (114.9%) (Cost: $1,000,247,308)						996,979,608
Net unrealized appreciation/depreciation on Unfunded Commitments⁽¹⁷⁾ (0.0%)						(166	)
Liabilities In Excess Of Other Assets (-14.9%)						(129,154,622	)

Net Assets (100.0%)					$	867,824,820


TCW MetWest Low Duration Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


FUTURES CONTRACTS

Number of Contracts	Type	Expiration Date		Notional Contract Value			Market Value			Net Unrealized Appreciation (Depreciation)
Long Futures
2,739	2-Year U.S. Treasury Note Futures		09/30/26	$	564,942,835		$	564,597,772		$	(345,063	)


Short Futures
14	10-Year Australian Bond Futures		09/15/26	$	(1,050,253	)	$	(1,065,142	)	$	(14,889	)
414	10-Year U.S. Treasury Note Futures		09/21/26		(45,805,184	)		(46,562,063	)		(756,879	)
34	3-Year Australian Bond Futures		09/15/26		(2,451,246	)		(2,463,733	)		(12,487	)
761	5-Year U.S. Treasury Note Futures		09/30/26		(81,269,482	)		(81,462,672	)		(193,190	)
111	Euro Schatz Futures		09/08/26		(13,412,910	)		(13,446,993	)		(34,083	)
2	Euro-Bobl Futures		09/08/26		(261,996	)		(263,828	)		(1,832	)
22	Euro-Bund Futures		09/08/26		(3,161,651	)		(3,202,932	)		(41,281	)
4	Long Gilt Futures		09/28/26		(462,003	)		(473,616	)		(11,613	)
80	U.S. Ultra Long Bond Futures		09/21/26		(8,886,729	)		(9,292,500	)		(405,771	)

				$	(156,761,454	)	$	(158,233,479	)	$	(1,472,025	)


FORWARD CURRENCY EXCHANGE CONTRACTS

Counterparty	Contracts to Deliver		Units of Currency		Settlement Date		In Exchange for USD		Contracts at Value		Unrealized Appreciation (Depreciation)
BUY (18)
Barclays Capital		GBP		4,653,246		09/11/26	$	6,141,928	$	6,175,954	$	$34,026

SELL (19)
Goldman Sachs & Co.		AUD		6,365,333		09/11/26	$	4,382,354	$	4,404,329		(21,975	)
Citibank N.A.		EUR		14,915,813		09/11/26		17,036,618		17,103,607		(66,989	)
Citibank N.A.		GBP		10,600,652		09/11/26		13,985,079		14,069,562		(84,483	)

							$	35,404,051	$	35,577,498	$	(173,447	)

CREDIT DEFAULT SWAPS

Notional
Amount

Implied
Credit
Spread

Expiration
Date

Counterparty

Reference
Entity

Fixed Deal
Pay Rate

Payment
Frequency

Unrealized
Appreciation(Depreciation)

Premium
(Received)

Value

Credit Default Swaps — Sell Protection

2,255,000

1.000%

6/20/31

Goldman
Sachs
International

Oracle Corp. 3.25%
11/15/27

1.0%

Quarterly

18,909

(84,340)

(65,431)


CENTRALLY CLEARED — INTEREST RATE SWAP AGREEMENTS

Notional Amount		Expiration Date		Payment Made by Fund Frequency		Payment Made by Fund	Payment Received by Fund Frequency		Payment Received by Fund	Unrealized Appreciation (Depreciation)			Premium Paid		Value
GBP	32,422,762		06/26/28		Annual	12 -Month SONIA		Annual	4.000%	$	(13,536	)	$	983	$	(12,553	)
GBP	1,770,980		06/26/28		Annual	12 -Month SONIA		Annual	4.000%		(697	)		11		(686	)

										$	(14,233	)	$	994	$	(13,239	)


SWAPTIONS

Description	Counterparty	Exercise Price		Expiration Date		Number of Contracts			Notional Amount			Market Value			Premiums Paid (Received) by Fund			Unrealized Appreciation (Depreciation)
Purchased Swaptions — OTC
5-Year Interest Rate Swap	Barclays Capital		4.06		10/19/26		20,425,000			20,425,000		$	107,560		$	61,275		$	46,285


Written Swaptions — OTC
2-Year Interest Rate Swap	JP Morgan Chase Bank		3.60		07/15/26		(34,786,000	)		(34,786,000	)		(217	)		(28,322	)		28,105
2-Year Interest Rate Swap	JP Morgan Chase Bank		4.60		07/15/26		(34,786,000	)		(34,786,000	)		(1,754	)		(61,363	)		59,609

Total Written Swaptions												$	(1,971	)	$	(89,685	)	$	87,714


TCW MetWest Low Duration Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Notes to the Schedule of Investments:
ABS				Asset-Backed Securities.
ACES				Alternative Credit Enhancement Securities.
CLO				Collateralized Loan Obligation.
CMT				Constant Maturity Treasury Index.
EUR				Euro Currency.
EURIBOR				Euro Interbank Offered Rate.
GBP				British Pound Sterling.
I/F				Inverse Floating rate security whose interest rate moves in the opposite direction of prevailing interest rates.
I/O				Interest Only Security.
LIBOR				London Interbank Offered Rate.
PAC				Planned Amortization Class.
PIK				Payment In Kind.
REIT				Real Estate Investment Trust.
REMIC				Real Estate Mortgage Investment Conduits.
SOFR				Secured Overnight Financing Rate.
SONIA				Sterling Overnight Index Average.
STACR				Structured Agency Credit Risk.
STRIPS				Separate Trading of Registered Interest and Principal Securities.
TBA				To Be Announced.
USD				United States Dollar.
(1)				Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers. At June 30, 2026, the value of these securities amounted to $238,882,159 or 27.5% of net assets. These securities are determined to be liquid by the Fund’s investment advisor, unless otherwise noted, under procedures established by and under the general supervision of the Company’s Board of Directors.
(2)				Floating or variable rate security. The interest shown reflects the rate in effect at June 30, 2026.
(3)				For fair value measurement disclosure purposes, security is categorized as Level 3. Security is valued using significant unobservable inputs.
(4)				Security purchased on a forward commitment with an approximate principal amount. The actual principal amount and maturity date will be determined upon settlement when the security is delivered.
(5)				Variable rate security. Interest rate disclosed is as of the most recent information available. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.
(6)				Investments issued under Regulation S of the Securities Act of 1933, as amended, may not be offered, sold, or delivered within the United States except under special exemptions. At June 30, 2026, the value of these securities amounted to $17,634,760 or 2.0% of net assets.
(7)				Perpetual maturity.
(8)				This security is purchased on a when-issued, delayed-delivery or forward commitment basis.
(9)				Security is currently in default due to bankruptcy or failure to make payment of principal or interest of the issuer. Income is not being accrued.
(10)				Restricted security (Note 4).
(11)				This position represents an unsettled bank loan at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which will be adjusted on settlement date.
(12)				Security is not accruing interest.
(13)				Non-income producing security.
(14)				Rate disclosed is the 7-day net yield as of June 30, 2026.
(15)				Affiliated issuer.
(16)				See options table for description of purchased options.
(17)				Unfunded or partially unfunded loan commitments. The Portfolio may enter into certain credit agreements for which all or a portion may be unfunded. The Portfolio is obligated to fund these commitments at the borrower’s discretion.
(18)				Fund buys foreign currency, sells USD.
(19)				Fund sells foreign currency, buys USD.
(20)				The value of a credit default swap agreement serves as an indicator of the current status of the payments/performance risk and represents the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the reference entity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreements.
(21)				The maximum potential amount the Fund could be required to make as seller of credit protection or receive as buyer of protection if a credit event occurred as defined under the terms of that particular swap agreement.


TCW MetWest Low Duration Bond Fund

Fair Valuation Summary (Unaudited)		June 30, 2026

The following is a summary of the fair valuations according to the inputs used as of June 30, 2026 in valuing the Fund’s investments:


Description	Quoted Prices in Active Markets for Identical Assets (Level 1)			Other Significant Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)		Total
Fixed Income Securities
Corporate Bonds	$	—		$	248,393,469		$	2,251,200	$	250,644,669
U.S. Treasury Securities		—			200,902,679			—		200,902,679
Residential Mortgage-Backed Securities—Agency		—			183,000,121			—		183,000,121
Asset-Backed Securities		—			136,969,507			4,396,225		141,365,732
Residential Mortgage-Backed Securities—Non-Agency		—			84,992,358			—		84,992,358
Commercial Mortgage-Backed Securities—Non-Agency		—			48,010,759			—		48,010,759
Bank Loans		—			12,125,974			—		12,125,974
Foreign Government Bonds		—			8,298,651			—		8,298,651
Commercial Mortgage-Backed Securities—Agency		—			4,813,375			—		4,813,375

Total Fixed Income Securities		—			927,506,893			6,647,425		934,154,318

Convertible Securities
Convertible Corporate Bonds		—			1,835,407			—		1,835,407
Equity Securities
Money Market Investments		60,685,115			—			—		60,685,115
Common Stock		—			197,208			—		197,208

Total Equity Securities		60,685,115			197,208			—		60,882,323

Swaptions
Purchased Swaptions—OTC		—			107,560			—		107,560
Net Unrealized Appreciation (Depreciation) on Unfunded Commitments		—			(166	)		—		(166	)

Total Investments	$	60,685,115		$	929,646,902		$	6,647,425		996,979,442

Asset Derivatives
Forward Currency Contracts
Foreign Currency Risk		—			34,026			—		34,026

Total	$	60,685,115		$	929,680,928		$	6,647,425	$	997,013,468

Liability Derivatives
Futures Contracts
Interest Rate Risk	$	(1,817,088	)	$	—		$	—	$	(1,817,088	)
Forward Currency Contracts
Foreign Currency Risk		—			(173,447	)		—		(173,447	)
Swap Agreements
Interest Rate Risk		—			(13,239	)		—		(13,239	)
Written Swaptions
Interest Rate Risk		—			(1,971	)		—		(1,971	)

Total	$	(1,817,088	)	$	(188,657	)	$	—	$	(2,005,745	)


TCW MetWest Strategic Income Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
FIXED INCOME SECURITIES — 98.3% of Net Assets
ASSET-BACKED SECURITIES — 11.3%
AGL CLO 9 Ltd. Series 2020-9A, Class CR2 5.64% (3 mo. USD Term SOFR + 2.000%)^(1),(2)		04/20/37	$	100,000	$	100,386
Avis Budget Rental Car Funding AESOP LLC Series 2022-1A, Class D 6.36%⁽¹⁾		08/21/28		100,000		100,327
Avis Budget Rental Car Funding AESOP LLC Series 2023-3A, Class D 7.32%⁽¹⁾		02/20/28		130,000		130,797
Avis Budget Rental Car Funding AESOP LLC Series 2023-4A, Class D 7.31%⁽¹⁾		06/20/29		120,000		121,492
Bain Capital Credit CLO Ltd. Class BR 5.22% (3 mo. USD Term SOFR + 1.550%)^(1),(2)		07/24/34		125,000		125,249
Ballyrock CLO 19 Ltd. Series 2022-19A, Class CR 6.78% (3 mo. USD Term SOFR + 3.100%)^(1),(2)		04/20/35		175,000		172,358
BBAM U.S. CLO VI Ltd. Series 2025-6A, Class SUB 0.00%^(1),(3)		01/27/39		100,000		74,315
BCRED CLO LLC Series 2023-1A, Class A 5.98% (3 mo. USD Term SOFR + 2.300%)^(1),(2)		01/20/36		250,000		250,203
Blue Stream Issuer LLC Series 2023-1A, Class C 8.90%⁽¹⁾		05/20/53		135,000		136,694
Carvana Auto Receivables Trust Series 2021-P3, Class R 0.00%^(1),(4)		09/11/28		1,000		91,465
Carvana Auto Receivables Trust Series 2022-P3, Class R 0.00%^(1),(4)		09/10/29		1,750		108,193
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC Series 2025-1A, Class A2 6.00%⁽¹⁾		05/20/55		65,000		65,916
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC Series 2025-1A, Class C 9.41%⁽¹⁾		05/20/55		135,000		140,934
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC Series 2025-4A, Class C 8.10%⁽¹⁾		12/20/55		135,000		138,424
Crystal River CDO Ltd. Series 2005-1A, Class A 4.28% (3 mo. USD Term SOFR + 0.622%)^(1),(2)		03/02/46		419,900		39,439
Diamond Infrastructure Funding LLC Series 2021-1A, Class C 3.48%⁽¹⁾		04/15/49		215,000		212,664
Diamond Issuer LLC Series 2021-1A, Class C 3.79%⁽¹⁾		11/20/51		100,000		97,479
Dryden 42 Senior Loan Fund Series 2016-42A, Class CR3 5.48% (3 mo. USD Term SOFR + 1.850%)^(1),(2)		07/15/37		150,000		150,376
Dryden 68 CLO Ltd. Class CRR 5.47% (3 mo. USD Term SOFR + 1.800%)^(1),(2)		07/15/35		125,000		124,384
Dryden 98 CLO Ltd. Class CR 5.58% (3 mo. USD Term SOFR + 1.900%)^(1),(2)		04/20/35		125,000		124,027
Elmwood CLO 17 Ltd. Series 2022-4A, Class SUB 4.11%^(1),(5)		07/17/37		250,000		132,927
Elmwood CLO 17 Ltd. Series 2022-4AR, Class FR2 0.00% (-3 mo. USD Term SOFR + 6.910%)^(1),(2),(6)		07/17/39		42,000		38,640
Elmwood CLO IV Ltd. Series 2020-1A, Class CRR 5.63% (3 mo. USD Term SOFR + 1.950%)^(1),(2)		04/18/37		150,000		150,693
Hertz Vehicle Financing III LP Series 2021-2A, Class D 4.34%⁽¹⁾		12/27/27		150,000		148,986
Hotwire Funding LLC Series 2024-1A, Class C 9.19%⁽¹⁾		06/20/54		135,000		139,529
KGS-Alpha SBA COOF Trust Series 2015-1, Class A (I/O) 1.42%^(1),(5)		10/25/35		361,289		8,073
Lehman XS Trust Class 1A2 4.10% (1 mo. USD Term SOFR + 0.454%)^(2),(6)		09/25/36		1,081		—
Madison Park Funding XXXIX Ltd. Series 2021-39A, Class CR 5.71% (3 mo. USD Term SOFR + 2.050%)^(1),(2)		10/22/34		250,000		250,075
Madison Park Funding XXXVI Ltd. Series 2019-36A, Class CRR 5.52% (3 mo. USD Term SOFR + 1.850%)^(1),(2)		04/15/35		150,000		150,179
Neuberger Berman Loan Advisers CLO 24 Ltd. Series 2021-44A, Class DR 6.33% (3 mo. USD Term SOFR + 2.650%)^(1),(2)		10/16/35		85,000		84,422
Neuberger Berman Loan Advisers CLO 56 Ltd. Series 2024-56A, Class SUB 0.00%^(1),(3)		07/24/37		250,000		133,562
OCP CLO Ltd. Series 2015-9A, Class SUB 0.00%^(1),(3)		01/15/37		325,800		93,298
Octagon 56 Ltd. Series 2021-1A, Class C 5.88% (3 mo. USD Term SOFR + 2.212%)^(1),(2)		10/15/34		250,000		249,112
Palmer Square CLO Ltd. Series 2024-3A, Class SUB 0.00%^(1),(3)		07/20/37		250,000		143,536
Point Broadband Funding LLC Series 2025-1A, Class C 8.16%⁽¹⁾		07/20/55		135,000		138,167
RR 20 Ltd. Series 2022-20A, Class CR 6.27% (3 mo. USD Term SOFR + 2.600%)^(1),(2)		07/15/37		200,000		197,483
Skyline Aviation, Inc. Class A 3.23%⁽⁷⁾		07/03/38		51,390		48,488
SLC Student Loan Trust Series 2004-1, Class B 4.21% (90 day USD SOFR Average + 0.552%)⁽²⁾		08/15/31		83,735		74,199
SLM Student Loan Trust Series 2007-7, Class B 4.68% (90 day USD SOFR Average + 1.012%)⁽²⁾		10/27/70		215,000		226,530
SLM Student Loan Trust Series 2008-2, Class B 5.13% (90 day USD SOFR Average + 1.462%)⁽²⁾		01/25/83		340,000		369,425


TCW MetWest Strategic Income Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
ASSET-BACKED SECURITIES (Continued)
SLM Student Loan Trust Series 2008-3, Class B 5.13% (90 day USD SOFR Average + 1.462%)⁽²⁾		04/26/83	$	340,000	$	358,130
SLM Student Loan Trust Series 2008-4, Class B 5.78% (90 day USD SOFR Average + 2.112%)⁽²⁾		04/25/73		340,000		364,581
SLM Student Loan Trust Series 2008-5, Class B 5.78% (90 day USD SOFR Average + 2.112%)⁽²⁾		07/25/73		235,000		252,627
Structured Receivables Finance LLC Series 2010-A, Class B 7.61%⁽¹⁾		01/16/46		23,879		23,934
Structured Receivables Finance LLC Series 2010-B, Class B 7.97%⁽¹⁾		08/15/36		138,737		140,300
Switch ABS Issuer LLC Series 2024-2A, Class C 10.03%⁽¹⁾		06/25/54		55,000		55,860
U.S. Bank NA Series 2026-SUP1, Class D 5.84% (30 day USD SOFR Average + 2.250%)^(1),(2)		06/27/33		120,000		119,643
U.S. Bank NA Series 2026-SUP1, Class E 7.09% (30 day USD SOFR Average + 3.500%)^(1),(2)		06/27/33		60,000		59,793

Total Asset-backed Securities (Cost: $7,035,884)						6,657,314


RESIDENTIAL MORTGAGE BACKEDSECURITIES — AGENCY — 18.9%
Federal Home Loan Mortgage Corp., Pool #SD8286 4.00%		01/01/53		101,057		94,873
Federal Home Loan Mortgage Corp., Pool #RQ0093 4.50%⁽⁶⁾		02/01/56		221,113		212,014
Federal Home Loan Mortgage Corp., Pool #SD8323 5.00%		05/01/53		204,468		202,279
Federal Home Loan Mortgage Corp. REMICS Class DI (I/O) 4.00%		10/25/48		275,882		51,283
Federal Home Loan Mortgage Corp. REMICS Class HI (I/O) 4.00%		02/25/47		229,649		38,419
Federal Home Loan Mortgage Corp. REMICS Class IL (I/O) 4.00%		08/25/51		213,364		44,486
Federal Home Loan Mortgage Corp. REMICS Series 3247, Class SI (I/O) (I/F) 0.15% (-30 day USD SOFR Average + 6.536%)⁽²⁾		08/15/36		3,763,611		16,581
Federal Home Loan Mortgage Corp. REMICS Series 3289, Class SD (I/O) (I/F) 2.41% (-30 day USD SOFR Average + 6.006%)⁽²⁾		03/15/37		359,852		21,115
Federal Home Loan Mortgage Corp. REMICS Series 4141, Class IM (I/O) (PAC) 3.50%		12/15/42		207,539		33,933
Federal Home Loan Mortgage Corp. REMICS Series 5546, Class AS (I/F) 5.06% (-30 day USD SOFR Average + 10.500%)⁽²⁾		06/25/55		64,952		61,575
Federal Home Loan Mortgage Corp. REMICS Series 5547, Class S (I/F) 5.13% (-30 day USD SOFR Average + 10.575%)⁽²⁾		06/25/55		67,592		65,149
Federal Home Loan Mortgage Corp. REMICS Series 5548, Class S (I/F) 5.62% (-30 day USD SOFR Average + 11.667%)⁽²⁾		06/25/55		64,849		62,205
Federal Home Loan Mortgage Corp. REMICS Series 5578, Class SD (I/O) (I/F) 2.27% (-30 day USD SOFR Average + 5.900%)⁽²⁾		09/25/55		469,079		39,715
Federal Home Loan Mortgage Corp. STRIPS Series 386, Class C1 (I/O) 2.00%		03/15/52		820,927		103,938
Federal Home Loan Mortgage Corp. STRIPS Series 390, Class C12 (I/O) 4.00%		11/15/52		256,741		56,630
Federal National Mortgage Association, Pool #MA4599 3.00%		05/01/52		404,041		353,876
Federal National Mortgage Association, Pool #MA4626 4.00%		06/01/52		147,618		138,884
Federal National Mortgage Association, Pool #MA5009 5.00%		05/01/53		273,899		270,698
Federal National Mortgage Association Interest STRIPS Series 426, Class C40 (I/O) 2.00%		06/25/51		169,134		22,424
Federal National Mortgage Association Interest STRIPS Series 426, Class C41 (I/O) 2.00%		03/25/51		651,573		82,633
Federal National Mortgage Association Interest STRIPS Series 426, Class C42 (I/O) 2.00%		11/25/50		414,111		54,688
Federal National Mortgage Association Interest STRIPS Series 434, Class C29 (I/O) 2.00%		10/25/52		983,226		123,667
Federal National Mortgage Association Interest STRIPS Series 438, Class C24 (I/O) 4.00%		07/25/53		159,735		34,468
Federal National Mortgage Association Interest STRIPS Series 440, Class C46 (I/O) 4.00%		10/25/53		269,127		58,065
Federal National Mortgage Association REMICS Class AI (I/O) 4.00%		10/25/51		256,597		55,512
Federal National Mortgage Association REMICS Series 2000-45, Class SA (I/O) (I/F) 4.23% (-30 day USD SOFR Average + 7.836%)⁽²⁾		12/18/30		183		9
Federal National Mortgage Association REMICS Series 2001-42, Class SB (I/O) (I/F) 8.50% (-30 day USD SOFR Average + 126.168%)⁽²⁾		09/25/31		76		80
Federal National Mortgage Association REMICS Series 2003-124, Class TS (I/O) (I/F) 9.80% (-30 day USD SOFR Average + 99.197%)⁽²⁾		01/25/34		1,280		1,389
Federal National Mortgage Association REMICS Series 2006-125, Class SM (I/O) (I/F) 3.46% (-30 day USD SOFR Average + 7.086%)⁽²⁾		01/25/37		266,739		22,902


TCW MetWest Strategic Income Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY (Continued)
Federal National Mortgage Association REMICS Series 2008-50, Class SA (I/O) (I/F) 2.31% (-30 day USD SOFR Average + 5.936%)⁽²⁾		11/25/36	$	297,185	$	21,577
Federal National Mortgage Association REMICS Series 2010-43, Class KS (I/O) (I/F) 2.68% (-30 day USD SOFR Average + 6.306%)⁽²⁾		05/25/40		310,413		30,421
Federal National Mortgage Association REMICS Series 2024-81, Class SE (I/O) (I/F) 1.72% (-30 day USD SOFR Average + 5.350%)⁽²⁾		07/25/54		1,130,511		59,342
Government National Mortgage Association, Pool #MA8346 4.00%		10/20/52		296,995		280,317
Government National Mortgage Association REMICS Series 2013-25, Class SA (I/O) (I/F) 2.45% (-1 mo. USD Term SOFR + 6.086%)⁽²⁾		02/20/43		895,111		94,769
Government National Mortgage Association REMICS Series 2024-159, Class XS (I/O) (I/F) 1.89% (-30 day USD SOFR Average + 5.500%)⁽²⁾		10/20/54		990,628		66,805
Government National Mortgage Association, TBA 4.00%⁽⁸⁾		06/01/55		925,000		859,548
Uniform Mortgage-Backed Security, TBA 2.00%⁽⁸⁾		10/01/51		800,000		638,936
2.50%⁽⁸⁾		10/01/51		1,025,000		856,635
3.00%⁽⁸⁾		12/01/51		275,000		239,797
3.50%⁽⁸⁾		12/01/51		1,975,000		1,793,018
4.00%⁽⁸⁾		06/01/55		925,000		864,525
4.50%⁽⁸⁾		02/01/56		1,425,000		1,365,736
5.00%⁽⁸⁾		01/01/56		925,000		908,849
5.50%⁽⁸⁾		02/01/56		675,000		677,214


Total Residential Mortgage-backed Securities — Agency (Cost: $11,245,762)						11,080,979


COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY — 11.8%
1211 Avenue of the Americas Trust Series 2015-1211, Class B 4.23%^(1),(5)		08/10/35		150,000		144,342
1211 Avenue of the Americas Trust Series 2015-1211, Class C 4.28%^(1),(5)		08/10/35		150,000		143,977
245 Park Avenue Trust Series 2017-245P, Class E 3.78%^(1),(5)		06/05/37		170,000		165,779
280 Park Avenue Mortgage Trust Series 2017-280P, Class E 6.03% (1 mo. USD Term SOFR + 2.419%)^(1),(2)		09/15/34		150,000		149,193
ALA Trust Series 2025-OANA, Class C 5.72% (1 mo. USD Term SOFR + 2.092%)^(1),(2)		06/15/40		130,000		130,715
AMSR Trust Series 2021-SFR3, Class F 3.23%⁽¹⁾		10/17/38		120,000		118,901
AMSR Trust Series 2025-SFR1, Class E2 3.66%⁽¹⁾		06/17/42		100,000		91,884
Banc of America Commercial Mortgage Trust Series 2015-UBS7, Class XE (I/O) 1.25%^(1),(5)		09/15/48		1,500,000		416
BX Commercial Mortgage Trust Series 2025-BCAT, Class D 6.28% (1 mo. USD Term SOFR + 2.650%)^(1),(2)		08/15/42		140,000		140,884
BX Commercial Mortgage Trust Series 2025-JDI, Class D 6.03% (1 mo. USD Term SOFR + 2.400%)^(1),(2)		11/15/42		129,987		130,915
BX Trust Series 2021-LBA, Class DV 5.59% (1 mo. USD Term SOFR + 1.964%)^(1),(2)		02/15/36		203,000		202,916
BX Trust Series 2025-VLT6, Class E 6.82% (1 mo. USD Term SOFR + 3.191%)^(1),(2)		03/15/42		129,000		128,690
BXHPP Trust Series 2021-FILM, Class D 5.24% (1 mo. USD Term SOFR + 1.614%)^(1),(2)		08/15/36		100,000		86,462
Citigroup Commercial Mortgage Trust Series 2016-P4, Class XA (I/O) 1.65%⁽⁵⁾		07/10/49		569,545		26
Citigroup Commercial Mortgage Trust Series 2020-555, Class G 3.62%^(1),(5)		12/10/41		200,000		170,003
COBALT CMBS Commercial Mortgage Trust Series 2007-C2, Class X (I/O) 0.65%^(1),(5)		04/15/47		269,883		468
COMM Mortgage Trust Series 2013-CR12, Class XA (I/O) 0.38%⁽⁵⁾		10/10/46		71,107		1
CoreVest American Finance Trust Series 2020-1, Class A2 2.30%⁽¹⁾		03/15/50		46,867		44,396
CSMC Trust Series 2014-USA, Class X1 (I/O) 0.69%^(1),(5)		09/15/37		9,783,817		74,890
FirstKey Homes Trust Series 2021-SFR1, Class F2 3.45%⁽¹⁾		08/17/38		180,000		179,277
FirstKey Homes Trust Series 2022-SFR1, Class D 5.20%⁽¹⁾		05/19/39		350,000		347,473
FRTKL Group, Inc. Series 2021-SFR1, Class G 4.11%⁽¹⁾		09/17/38		300,000		297,392
Hilton USA Trust Series 2016-HHV, Class F 4.33%^(1),(5)		11/05/38		170,000		168,416
Idun European Loan Conduit No. 42 Sarl Series 42A, Class D 0.00% (-3 mo. EUR EURIBOR + 2.900%)^(1),(2),(6)		07/28/38	EUR	110,000		125,762
JPMBB Commercial Mortgage Securities Trust Series 2014-C22, Class XA (I/O) 1.40%⁽⁵⁾		09/15/47		354,853		6
JPMBB Commercial Mortgage Securities Trust Series 2014-C25, Class XA (I/O) 0.54%⁽⁵⁾		11/15/47		753,432		3,063
JPMDB Commercial Mortgage Securities Trust Series 2018-C8, Class XEF (I/O) 1.91%^(1),(5)		06/15/51		1,157,000		32,464
KRE Commercial Mortgage Trust Series 2025-AIP4, Class E 6.63% (1 mo. USD Term SOFR + 3.000%)^(1),(2)		03/15/42		121,469		121,883
Ladder Capital Commercial Mortgage Trust Series 2013-GCP, Class XA (I/O) 1.29%^(1),(5)		02/15/36		1,296,412		23,931
Manhattan West Mortgage Trust Series 2020-1MW, Class D 2.41%^(1),(5)		09/10/39		150,000		144,077


TCW MetWest Strategic Income Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)
MKT Mortgage Trust Series 2020-525M, Class D 3.04%^(1),(5)		02/12/40	$	120,000	$	100,767
MLTI Trust Series 2026-MLTI, Class C10 5.42% (1 mo. USD Term SOFR + 1.800%)^(1),(2)		06/15/31		150,000		150,724
Morgan Stanley Bank of America Merrill Lynch Trust Series 2013-C9, Class XB (I/O) 0.13%^(1),(5)		05/15/46		6,265,947		834
Natixis Commercial Mortgage Securities Trust Series 2018-ALXA, Class E 4.46%^(1),(5)		01/15/43		180,000		160,502
New Residential Mortgage Loan Trust Series 2022-SFR1, Class I 6.39%⁽¹⁾		02/17/39		100,000		98,546
NXPT Commercial Mortgage Trust Series 2024-STOR, Class E 6.93%^(1),(5)		11/05/41		144,000		142,953
NYC Commercial Mortgage Trust Series 2025-3BP, Class D 6.07% (1 mo. USD Term SOFR + 2.441%)^(1),(2)		02/15/42		135,000		135,591
NYO Commercial Mortgage Trust Series 2021-1290, Class C 5.74% (1 mo. USD Term SOFR + 2.109%)^(1),(2)		11/15/38		100,000		99,763
NYO Commercial Mortgage Trust Series 2021-1290, Class D 6.29% (1 mo. USD Term SOFR + 2.659%)^(1),(2)		11/15/38		140,000		139,579
PCY Trust Series 2026-FCMT, Class D 6.92%^(1),(5)		04/05/41		130,000		131,522
Progress Residential Trust Series 2021-SFR10, Class H 5.23%⁽¹⁾		12/17/40		231,194		224,359
Progress Residential Trust Series 2021-SFR6, Class G 4.00%⁽¹⁾		07/17/38		250,000		249,388
Progress Residential Trust Series 2021-SFR7, Class F 3.83%⁽¹⁾		08/17/40		220,000		208,379
Progress Residential Trust Series 2022-SFR1, Class F 4.88%⁽¹⁾		02/17/41		130,000		125,353
RIDE Series 2025-SHRE, Class D 6.97% ^(1),(5)		02/14/47		100,000		100,829
ROCK Trust Series 2024-CNTR, Class D 7.11%⁽¹⁾		11/13/41		140,000		145,213
Sage AR Funding Series 2026-2A, Class C 6.48% (1 day GBP SONIA + 2.750%)^(1),(2)		08/18/38	GBP	100,000		132,889
SFAVE Commercial Mortgage Securities Trust Series 2015-5AVE, Class D 4.53%^(1),(5)		01/05/43		200,000		147,641
SFO Commercial Mortgage Trust Series 2021-555, Class B 5.49% (1 mo. USD Term SOFR + 1.864%)^(1),(2)		05/15/38		150,000		150,016
SMRT Commercial Mortgage Trust Series 2022-MINI, Class E 6.33% (1 mo. USD Term SOFR + 2.700%)^(1),(2)		01/15/39		100,000		99,852
SMRT Commercial Mortgage Trust Series 2022-MINI, Class F 6.98% (1 mo. USD Term SOFR + 3.350%)^(1),(2)		01/15/39		150,000		149,514
SWCH Commercial Mortgage Trust Series 2025-DATA, Class E 6.97% (1 mo. USD Term SOFR + 3.340%)^(1),(2)		02/15/42		200,000		198,305
TCO Commercial Mortgage Trust Series 2024-DPM, Class D 6.37% (1 mo. USD Term SOFR + 2.741%)^(1),(2)		12/15/39		130,000		130,426
U.K. Logistics DAC Series 2025-1A, Class E 9.25% (1 day GBP SONIA + 5.500%)^(1),(2)		05/17/35	GBP	68,153		90,814
U.K. Logistics DAC Series 2026-2A, Class D 6.58% (1 day GBP SONIA + 2.850%)^(1),(2)		08/15/36	GBP	100,000		133,084
Wells Fargo Commercial Mortgage Trust Series 2015-NXS2, Class XA (I/O) 0.00%⁽³⁾		07/15/58		72,243		1
Wells Fargo Commercial Mortgage Trust Series 2016-NXS6, Class XA (I/O) 1.52%⁽⁵⁾		11/15/49		666,675		31
Wells Fargo Commercial Mortgage Trust Series 2026-1250B, Class D 6.59%^(1),(5)		03/10/41		115,000		114,719
WFRBS Commercial Mortgage Trust Series 2013-C14, Class XA (I/O) 0.46%⁽⁵⁾		06/15/46		21,346		—


Total Commercial Mortgage-backed Securities — Non-agency (Cost: $7,170,342)						6,930,196


COMMERCIAL MORTGAGE-BACKED SECURITIES — AGENCY — 0.6%
Federal Home Loan Mortgage Corp. Multifamily PC REMIC Trust Series 2019-P002, Class X (I/O) 1.14%⁽⁵⁾		07/25/33		535,000		26,449
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KC04, Class X1 (I/O) 1.43%⁽⁵⁾		12/25/26		971,988		5,375
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KC05, Class X1 (I/O) 1.26%⁽⁵⁾		06/25/27		872,976		6,423
Federal National Mortgage Association-ACES Series 2016-M11, Class X2 (ACES) (I/O) 3.02%⁽⁵⁾		07/25/39		167,579		2,995
FREMF Mortgage Trust Series 2017-K66, Class X2A (I/O) 0.10%⁽¹⁾		06/25/27		38,891,648		21,597
Government National Mortgage Association Series 2010-148 (I/O) 0.30%⁽⁵⁾		09/16/50		1,232,632		12,379
Government National Mortgage Association Series 2012-123 (I/O) 0.60%⁽⁵⁾		12/16/51		1,576,654		25,155
Government National Mortgage Association Series 2012-125 (I/O) 0.16%⁽⁵⁾		02/16/53		5,322,284		30,225
Government National Mortgage Association Series 2012-27 (I/O) 0.19%⁽⁵⁾		04/16/53		2,430,429		6,787
Government National Mortgage Association Series 2013-156 (I/O) 0.21%⁽⁵⁾		06/16/55		3,195,277		11,055
Government National Mortgage Association Series 2013-163 (I/O) 1.01%⁽⁵⁾		02/16/46		671,211		8,034


TCW MetWest Strategic Income Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
COMMERCIAL MORTGAGE-BACKED SECURITIES — AGENCY (Continued)
Government National Mortgage Association Series 2013-63 (I/O) 0.71%⁽⁵⁾		09/16/51	$	2,348,456	$	53,112
Government National Mortgage Association Series 2013-74 (I/O) 0.45%⁽⁵⁾		12/16/53		317,690		2,374
Government National Mortgage Association Series 2014-103 (I/O) 0.18%⁽⁵⁾		05/16/55		793,881		3,773
Government National Mortgage Association Series 2014-125 (I/O) 0.88%⁽⁵⁾		11/16/54		317,104		7,848
Government National Mortgage Association Series 2015-47 (I/O) 0.35%⁽⁵⁾		10/16/56		482,695		5,490
Government National Mortgage Association Series 2020-184 (I/O) 0.91%⁽⁵⁾		11/16/60		2,134,543		143,338


Total Commercial Mortgage-backed Securities — Agency (Cost: $919,440)						372,409


RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY — 24.5%
ACE Securities Corp. Home Equity Loan Trust Series 2007-ASP1, Class A2D 4.52% (1 mo. USD Term SOFR + 0.874%)⁽²⁾		03/25/37		336,100		136,137
ACE Securities Corp. Home Equity Loan Trust Series 2007-HE1, Class A1 4.06% (1 mo. USD Term SOFR + 0.414%)⁽²⁾		01/25/37		514,172		278,963
Ajax Mortgage Loan Trust Series 2021-C, Class A 6.12%⁽¹⁾		01/25/61		141,819		142,041
American Home Mortgage Assets Trust Series 2007-1, Class A1 4.44% (1 yr. MTA + 0.700%)⁽²⁾		02/25/47		690,581		230,314
Angel Oak Mortgage Trust Series 2024-11, Class M1A 6.58%^(1),(5)		08/25/69		200,000		201,964
Banc of America Funding Corp. Series 2015-R3, Class 1A2 4.44%^(1),(5)		03/27/36		303,018		256,412
Banc of America Funding Trust Class T2A3 5.69%⁽⁵⁾		10/25/36		167,410		155,468
Banc of America Funding Trust Series 2014-R5, Class 1A2 3.66% (6 mo. USD Term SOFR + 1.928%)^(1),(2)		09/26/45		197,346		139,602
Braccan Mortgage Funding PLC Series 2025-2X, Class X 6.97% (1 day GBP SONIA + 3.220%)^(2),(9)		01/17/68		GBP 85,634		114,008
Braccan Mortgage Funding PLC Series 2026-1X, Class X 6.53% (1 day GBP SONIA + 2.780%)^(2),(9)		04/17/68		GBP 100,000		133,713
C-BASS Mortgage Loan Trust Series 2007-CB2, Class A2C 3.43%		02/25/37		186,609		105,634
Carrington Mortgage Loan Trust Series 2006-NC4, Class A4 4.24% (1 mo. USD Term SOFR + 0.594%)⁽²⁾		10/25/36		175,000		155,315
Carrington Mortgage Loan Trust Series 2007-RFC1, Class A3 4.04% (1 mo. USD Term SOFR + 0.394%)⁽²⁾		12/25/36		52,197		51,391
CIM Trust Series 2020-R6, Class A1 2.25%^(1),(5)		12/25/60		223,945		204,296
CIM Trust Series 2021-R1, Class A2 2.40%^(1),(5)		08/25/56		209,444		191,297
CIM Trust Series 2021-R3, Class A1A 1.95%^(1),(5)		06/25/57		109,586		101,842
CIM Trust Series 2021-R5, Class A1B 2.00%^(1),(5)		08/25/61		115,000		78,400
CIM Trust Series 2025-R1, Class A1 5.00%⁽¹⁾		02/25/99		174,931		173,258
Citigroup Mortgage Loan Trust, Inc. Series 2005-WF2, Class AF6A 6.13%		08/25/35		236,035		219,543
COLT Mortgage Loan Trust Series 2021-2, Class A1 0.92%^(1),(5)		08/25/66		71,692		61,338
Conseco Finance Corp. Series 1999-5, Class A5 7.86%⁽⁵⁾		03/01/30		67,665		14,547
Countrywide Alternative Loan Trust Series 2005-10CB, Class 1A8 5.50%		05/25/35		241,194		192,309
Countrywide Alternative Loan Trust Series 2005-59, Class 1A1 4.42% (1 mo. USD Term SOFR + 0.774%)⁽²⁾		11/20/35		248,166		236,542
Countrywide Alternative Loan Trust Series 2007-15CB, Class A7 6.00%		07/25/37		428,388		243,149
Credit Suisse First Boston Mortgage Securities Corp. Series 98-1, Class A4 6.49%		09/25/28		5,741		5,738
Credit Suisse First Boston Mortgage Securities Corp. Series 98-1, Class A5 6.96%⁽⁵⁾		09/25/28		13,837		13,854
Cross Mortgage Trust Series 2026-NQM8, Class B1 6.94%^(1),(5),(6)		07/25/71		100,000		99,226
CSMC Mortgage-Backed Trust Series 2007-5, Class 1A9 7.00%⁽⁵⁾		08/25/37		425,357		223,582
CSMC Trust Series 2015-12R, Class 2A2 3.51%^(1),(5)		11/30/37		66,113		61,419
CSMC Trust Series 2021-RPL4, Class A1 4.15%^(1),(5)		12/27/60		154,844		154,454
Deutsche Alt-A Securities, Inc. Mortgage Loan Trust Series 2007-AR3, Class 2A5 4.16% (1 mo. USD Term SOFR + 0.514%)⁽²⁾		06/25/37		221,838		200,461
Ellington Financial Mortgage Trust Series 2021-3, Class A1 1.24%^(1),(5)		09/25/66		61,730		51,332
Ellington Financial Mortgage Trust Series 2025-NQM1, Class B1B 7.43%^(1),(5)		01/25/70		190,000		189,854
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2021-DNA7, Class B2 11.43% (30 day USD SOFR Average + 7.800%)^(1),(2)		11/25/41		140,000		143,494
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2021-HQA3, Class B2 9.88% (30 day USD SOFR Average + 6.250%)^(1),(2)		09/25/41		200,000		202,096


TCW MetWest Strategic Income Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2019-R06, Class 2B1 7.49% (30 day USD SOFR Average + 3.864%)^(1),(2)		09/25/39	$	50,320	$	50,595
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2021-R01, Class 1B2 9.63% (30 day USD SOFR Average + 6.000%)^(1),(2)		10/25/41		195,000		197,805
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2021-R03, Class 1B2 9.13% (30 day USD SOFR Average + 5.500%)^(1),(2)		12/25/41		185,000		188,535
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R01, Class 1B2 9.63% (30 day USD SOFR Average + 6.000%)^(1),(2)		12/25/41		200,000		204,345
First Franklin Mortgage Loan Trust Series 2006-FF18, Class A2B 3.98% (1 mo. USD Term SOFR + 0.334%)⁽²⁾		12/25/37		219,596		204,153
First Franklin Mortgage Loan Trust Series 2007-FF2, Class A2B 3.96% (1 mo. USD Term SOFR + 0.314%)⁽²⁾		03/25/37		472,841		222,724
Fremont Home Loan Trust Series 2005-A, Class M4 4.78% (1 mo. USD Term SOFR + 1.134%)⁽²⁾		01/25/35		283,936		259,443
GCAT Trust Series 2026-NQM3, Class B1 6.61%^(1),(5)		04/25/71		120,000		118,994
GMACM Mortgage Loan Trust Series 2006-AR1, Class 1A1 3.70%⁽⁵⁾		04/19/36		143,798		118,811
GreenPoint MTA Trust Series 2005-AR1, Class A2 4.20% (1 mo. USD Term SOFR + 0.554%)⁽²⁾		06/25/45		46,559		40,129
GSAA Home Equity Trust Series 2006-1, Class A3 4.42% (1 mo. USD Term SOFR + 0.774%)⁽²⁾		01/25/36		605,799		242,481
GSAA Home Equity Trust Series 2006-10, Class AF3 5.98%⁽⁵⁾		06/25/36		545,628		117,961
GSAA Home Equity Trust Series 2006-6, Class AF3 5.73%⁽⁵⁾		03/25/36		485,512		127,976
GSAA Trust Series 2006-7, Class AF3 6.72%		03/25/46		617,701		209,533
GSAMP Trust Series 2007-NC1, Class A2C 4.06% (1 mo. USD Term SOFR + 0.414%)⁽²⁾		12/25/46		222,271		109,750
HarborView Mortgage Loan Trust Class 1A1A 4.65% (1 yr. MTA + 0.910%)⁽²⁾		07/19/47		304,033		90,582
HarborView Mortgage Loan Trust Series 2005-3, Class 1A 4.27% (1 mo. USD Term SOFR + 0.634%)⁽²⁾		06/19/35		263,414		128,526
HarborView Mortgage Loan Trust Series 2006-4, Class 1A1A 4.11% (1 mo. USD Term SOFR + 0.474%)⁽²⁾		05/19/46		568,605		279,847
HOMES Trust Series 2026-NQM3, Class B1 6.74%^(1),(5)		04/27/71		120,000		119,793
HSI Asset Loan Obligation Trust Series 2007-2, Class 2A12 6.00%		09/25/37		132,149		85,887
HSI Asset Securitization Corp. Trust Series 2007-OPT1, Class 1A 3.90% (1 mo. USD Term SOFR + 0.254%)⁽²⁾		12/25/36		165,927		146,730
Impac CMB Trust Series 2004-6, Class 1A2 4.54% (1 mo. USD Term SOFR + 0.894%)⁽²⁾		10/25/34		10,297		10,312
IndyMac INDX Mortgage Loan Trust Series 2005-AR25, Class 2A1 3.70%⁽⁵⁾		12/25/35		175,680		151,705
IndyMac INDX Mortgage Loan Trust Series 2007-AR5, Class 2A1 3.27%⁽⁵⁾		05/25/37		162,815		138,823
IndyMac Manufactured Housing Contract Pass-Through Certificates Series 1997-1, Class A3 6.61%		02/25/28		21,906		21,945
IndyMac Manufactured Housing Contract Pass-Through Certificates Series 1997-1, Class A4 6.75%		02/25/28		9,222		9,240
JPMorgan Mortgage Trust Series 2025-NQM4, Class B1 6.69%^(1),(5)		03/25/66		100,000		99,469
Knock Issuer Trust Series 2025-1, Class A1 7.12%⁽¹⁾		02/25/30		150,000		150,777
Long Beach Mortgage Loan Trust Series 2006-9, Class 2A3 4.08% (1 mo. USD Term SOFR + 0.434%)⁽²⁾		10/25/36		370,197		114,634
Luminent Mortgage Trust Series 2006-5, Class A1A 4.14% (1 mo. USD Term SOFR + 0.494%)⁽²⁾		07/25/36		220,677		131,011
MASTR Adjustable Rate Mortgages Trust Series 2007-1, Class I1A 4.15% (1 mo. USD Term SOFR + 0.504%)⁽²⁾		01/25/47		406,354		156,430
MASTR Adjustable Rate Mortgages Trust Series 2007-2, Class A1 4.06% (1 mo. USD Term SOFR + 0.414%)⁽²⁾		03/25/47		159,522		149,664
MASTR Alternative Loan Trust Series 2006-2, Class 2A1 4.16% (1 mo. USD Term SOFR + 0.514%)⁽²⁾		03/25/36		2,376,886		192,960
MASTR Asset-Backed Securities Trust Series 2007-HE1, Class A3 4.18% (1 mo. USD Term SOFR + 0.534%)⁽²⁾		05/25/37		66,062		64,493
MASTR Asset-Backed Securities Trust Series 2007-HE1, Class A4 4.32% (1 mo. USD Term SOFR + 0.674%)⁽²⁾		05/25/37		300,000		260,447


TCW MetWest Strategic Income Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-2, Class A2B 4.10% (1 mo. USD Term SOFR + 0.454%)⁽²⁾		05/25/37	$	174,895	$	132,147
Merrill Lynch Mortgage Investors Trust Series 2006-RM2, Class A1A 4.13% (1 mo. USD Term SOFR + 0.484%)⁽²⁾		05/25/37		406,541		115,057
Mid-State Capital Corp. Trust Series 2005-1, Class A 5.75%		01/15/40		2,250		2,247
Mid-State Trust XI Series 11, Class B 8.22%		07/15/38		502		505
Morgan Stanley ABS Capital I, Inc. Trust Series 2006-HE4, Class A3 4.06% (1 mo. USD Term SOFR + 0.414%)⁽²⁾		06/25/36		532,302		259,758
Morgan Stanley Home Equity Loan Trust Series 2007-1, Class A3 3.90% (1 mo. USD Term SOFR + 0.254%)⁽²⁾		12/25/36		537,258		253,940
Morgan Stanley Mortgage Loan Trust Series 2004-7AR, Class 2A4 4.81%⁽⁵⁾		09/25/34		43,299		42,477
Morgan Stanley Mortgage Loan Trust Series 2006-15XS, Class A4A 6.70%		11/25/36		407,036		84,216
Morgan Stanley Mortgage Loan Trust Series 2007-11AR, Class 2A3 2.80%⁽⁵⁾		06/25/37		271,952		151,360
New Residential Mortgage Loan Trust Series 2022-NQM2, Class A2 3.70%^(1),(5)		03/27/62		250,000		204,958
Nomura Resecuritization Trust Series 2015-4R, Class 2A2 4.43% (1 mo. USD Term SOFR + 0.420%)^(1),(2)		10/26/36		242,152		220,105
Option One Mortgage Loan Trust Series 2006-3, Class 1A1 4.04% (1 mo. USD Term SOFR + 0.394%)⁽²⁾		02/25/37		154,446		102,098
Pretium Mortgage Credit Partners LLC Series 2025-NPL6, Class A1 5.74%⁽¹⁾		06/25/55		163,782		164,046
PRPM LLC Series 2024-RPL1, Class B1 4.24%^(1),(5)		12/25/64		280,000		270,780
RALI Trust Series 2005-QA3, Class NB1 3.68%⁽⁵⁾		03/25/35		99,987		55,452
RALI Trust Series 2006-QS5, Class A6 6.00%		05/25/36		191,158		169,899
RALI Trust Series 2007-QS1, Class 1A5 4.31% (1 mo. USD Term SOFR + 0.664%)⁽²⁾		01/25/37		242,278		184,503
Reneu Redi Q-1 Trust Series 2026-RTL1, Class A1 5.89%⁽¹⁾		06/25/41		145,000		145,122
Residential Asset Securities Corporation Trust Series 2005-KS11, Class M3 4.42% (1 mo. USD Term SOFR + 0.774%)⁽²⁾		12/25/35		124,311		121,375
SG Mortgage Securities Trust Series 2006-OPT2, Class A3D 4.18% (1 mo. USD Term SOFR + 0.534%)⁽²⁾		10/25/36		250,000		206,242
Structured Adjustable Rate Mortgage Loan Trust Series 2004-12, Class 2A 4.56%⁽⁵⁾		09/25/34		37,544		36,762
Structured Asset Mortgage Investments II Trust Series 2005-AR8, Class A1B 3.93% (1 mo. USD Term SOFR + 0.284%)⁽²⁾		02/25/36		245,020		208,939
Structured Asset Mortgage Investments II Trust Series 2006-AR7, Class A1A 4.18% (1 mo. USD Term SOFR + 0.534%)⁽²⁾		08/25/36		301,791		254,353
Terwin Mortgage Trust Series 2004-7HE, Class A1 4.86% (1 mo. USD Term SOFR + 1.214%)^(1),(2)		07/25/34		37,117		36,562
Together Asset-Backed Securitisation PLC Series 2024-2ND1A, Class E 8.46% (1 day GBP SONIA + 4.730%)^(1),(2)		08/20/55	GBP	106,000		144,713
Towd Point Mortgage Trust Series 2019-HY2, Class M2 5.66% (1 mo. USD Term SOFR + 2.014%)^(1),(2)		05/25/58		210,000		211,248
TRK Trust Series 2021-INV2, Class A1 1.97%^(1),(5)		11/25/56		160,555		143,563
Twin Bridges PLC Series 2026-1A, Class X 0.00% (-1 day GBP SONIA + 2.470%)^(1),(2),(6)		10/17/71	GBP	100,000		133,257
WaMu Asset-Backed Certificates Trust Series 2007-HE1, Class 2A4 4.22% (1 mo. USD Term SOFR + 0.574%)⁽²⁾		01/25/37		477,193		214,138


Total Residential Mortgage-backed Securities — Non-agency (Cost: $16,797,406)						14,349,325


CORPORATE BONDS — 20.7%

Aerospace & Defense — 0.2%
TransDigm, Inc.
6.00%⁽¹⁾		01/15/33		100,000		101,066
6.13%⁽¹⁾		07/31/34		40,000		39,988

						141,054


Agriculture — 0.4%
Altria Group, Inc. 4.88%		02/04/28		55,000		55,269
BAT Capital Corp. (United Kingdom) 2.73%		03/25/31		25,000		22,848
Imperial Brands Finance PLC (United Kingdom)
4.50%⁽¹⁾		06/30/28		90,000		89,770
6.13%⁽¹⁾		07/27/27		70,000		71,081

						238,968


Airlines — 0.3%
American Airlines, Inc./AAdvantage Loyalty IP Ltd. 5.75%⁽¹⁾		04/20/29		40,000		40,097
JetBlue Pass-Through Trust Series 2020-1, Class A 4.00%		05/15/34		64,010		60,522


TCW MetWest Strategic Income Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Airlines (Continued)
United Airlines Pass-Through Trust Series 2023-1, Class A 5.80%		07/15/37	$	81,957	$	85,097

						185,716


Auto Parts & Equipment — 0.0%
IHO Verwaltungs GmbH (7.38% Cash or 8.12% PIK) 7.38%⁽¹⁾		05/15/33		15,000		15,607


Banks — 2.3%
Bank of America Corp.
1.73% (1 day USD SOFR + 0.960%)⁽²⁾		07/22/27		50,000		49,924
1.92% (1 day USD SOFR + 1.370%)⁽²⁾		10/24/31		135,000		119,816
3.42% (3 mo. USD Term SOFR + 1.302%)⁽²⁾		12/20/28		35,000		34,418
3.82% (3 mo. USD Term SOFR + 1.837%)⁽²⁾		01/20/28		110,000		109,626
4.38% (5 yr. CMT + 2.760%)^(2),(10)		01/27/27		15,000		14,941
Citigroup, Inc.
2.52% (1 day USD SOFR + 1.177%)⁽²⁾		11/03/32		140,000		124,092
6.63% (5 yr. CMT + 3.001%)^(2),(10)		02/15/31		95,000		96,754
Goldman Sachs Group, Inc. 1.54% (1 day USD SOFR + 0.818%)⁽²⁾		09/10/27		235,000		233,684
JPMorgan Chase & Co.
2.07% (1 day USD SOFR + 1.015%)⁽²⁾		06/01/29		205,000		195,533
4.98% (1 day USD SOFR + 0.930%)⁽²⁾		07/22/28		60,000		60,268
Morgan Stanley
1.93% (1 day USD SOFR + 1.020%)⁽²⁾		04/28/32		35,000		30,441
2.24% (1 day USD SOFR + 1.178%)⁽²⁾		07/21/32		50,000		43,870
Morgan Stanley Bank NA 4.79% (1 Day USD SOFR Index + 0.974%)⁽²⁾		05/10/30		65,000		65,058
Morgan Stanley Private Bank NA 4.47% (1 day USD SOFR + 0.770%)⁽²⁾		07/06/28		5,000		4,997
PNC Financial Services Group, Inc. 3.40% (5 yr. CMT + 2.595%)^(2),(10)		09/15/26		15,000		14,935
U.S. Bancorp 5.08% (1 day USD SOFR + 1.296%)⁽²⁾		05/15/31		20,000		20,223
Wells Fargo & Co.
2.39% (1 day USD SOFR + 2.100%)⁽²⁾		06/02/28		45,000		44,109
4.90% (1 day USD SOFR + 2.100%)⁽²⁾		07/25/33		100,000		99,300

						1,361,989


Beverages — 0.2%
Becle SAB de CV (Mexico) 2.50%⁽¹⁾		10/14/31		105,000		90,283


Building Materials — 0.1%
JH North America Holdings, Inc. 6.13%⁽¹⁾		07/31/32		55,000		55,517


Chemicals — 0.3%
International Flavors & Fragrances, Inc.
1.83%⁽¹⁾		10/15/27		110,000		106,228
2.30%⁽¹⁾		11/01/30		66,000		59,572
3.27%⁽¹⁾		11/15/40		5,000		3,808

						169,608


Commercial Services — 0.9%
Albion Financing 1 Sarl/Aggreko Holdings, Inc. (Luxemburg) 7.00%⁽¹⁾		05/21/30		15,000		15,548
Dalrymple Bay Finance Pty. Ltd. (Australia) 6.23%		03/24/31	AUD	20,000		14,141
EquipmentShare.com, Inc. 7.13%^(1),(6)		07/01/34		12,000		11,799
Global Payments, Inc. 4.50%		11/15/28		75,000		74,118
Grand Canyon University 5.13%		10/01/28		35,000		34,585
RAC Bond Co. PLC (United Kingdom) 8.25%⁽⁹⁾		05/06/46		GBP 100,000		140,663
Raven Acquisition Holdings LLC 6.88%⁽¹⁾		11/15/31		15,000		14,671
Rollins, Inc. 5.25%		02/24/35		100,000		99,981
Upbound Group, Inc. 6.38%⁽¹⁾		02/15/29		25,000		24,807
VT Topco, Inc. 8.50%⁽¹⁾		08/15/30		45,000		45,776
WestConnex Finance Co. Pty. Ltd. (Australia)
5.94%		04/30/32	AUD	30,000		21,017
6.41%		04/30/36	AUD	10,000		7,053

						504,159


Computers — 0.4%
Dell International LLC/EMC Corp.
4.50%		02/15/31		25,000		24,670
4.75%		04/01/28		100,000		100,313
5.00%		04/01/30		60,000		60,538
Gartner, Inc. 3.75%⁽¹⁾		10/01/30		10,000		9,162
NCR Voyix Corp. 5.13%⁽¹⁾		04/15/29		33,000		32,228

						226,911


Cosmetics/Personal Care — 0.2%
Edgewell Personal Care Co. 5.50%⁽¹⁾		06/01/28		32,000		31,981
Opal Bidco SAS (France) 6.50%⁽¹⁾		03/31/32		35,000		35,748
Perrigo Finance Unlimited Co. 6.13%		09/30/32		70,000		67,019

						134,748


Diversified Financial Services — 0.5%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland) 5.75%		06/06/28		35,000		35,689
American Express Co. 3.55% (5 yr. CMT + 2.854%)^(2),(10)		09/15/26		15,000		14,942
Avolon Holdings Funding Ltd. (Ireland)
2.53%⁽¹⁾		11/18/27		82,000		79,639
3.25%⁽¹⁾		02/15/27		15,000		14,891
First Eagle Holdings, Inc. 7.25%⁽¹⁾		08/15/32		55,000		55,465


TCW MetWest Strategic Income Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Diversified Financial Services (Continued)
GGAM Finance Ltd. (Ireland) 8.00%⁽¹⁾		06/15/28	$	25,000	$	25,909
Jane Street Group/JSG Finance, Inc. 6.13%⁽¹⁾		11/01/32		50,000		50,049

						276,584


Electric — 1.8%
Alliant Energy Corp. 5.75% (5 yr. CMT + 2.077%)⁽²⁾		04/01/56		130,000		128,602
Alliant Energy Finance LLC 3.60%⁽¹⁾		03/01/32		55,000		51,091
Alpha Generation LLC 6.25%⁽¹⁾		01/15/34		45,000		44,315
American Electric Power Co., Inc. 5.80% (5 yr. CMT + 2.128%)⁽²⁾		03/15/56		180,000		179,040
Ausgrid Finance Pty. Ltd. (Australia) 5.95%⁽⁹⁾		12/10/35	AUD	30,000		20,712
CenterPoint Energy, Inc. 5.95% (5 yr. CMT + 2.223%)⁽²⁾		04/01/56		75,000		74,932
Dominion Energy, Inc. 6.00% (5 yr. CMT + 2.262%)⁽²⁾		02/15/56		90,000		90,346
Electricite de France SA 4.75%⁽⁹⁾		06/17/44	EUR	100,000		115,982
Entergy Corp. 5.88% (5 yr. CMT + 2.179%)⁽²⁾		06/15/56		45,000		45,027
Entergy Texas, Inc. 3.45%		12/01/27		150,000		147,201
FirstEnergy Transmission LLC 2.87%⁽¹⁾		09/15/28		39,000		37,475
Southwestern Electric Power Co. 5.20%		04/01/36		70,000		69,107
Vistra Operations Co. LLC 6.88%⁽¹⁾		04/15/32		25,000		25,912

						1,029,742


Electrical Components & Equipment — 0.1%
Energizer Holdings, Inc. 6.00%⁽¹⁾		09/15/33		35,000		33,713


Engineering & Construction — 0.0%
Sydney Airport Finance Co. Pty. Ltd. (Australia) 5.90%⁽⁹⁾		04/19/34	AUD	10,000		6,966


Entertainment — 0.5%
Caesars Entertainment, Inc.
6.00%⁽¹⁾		10/15/32		15,000		13,608
6.50%⁽¹⁾		02/15/32		35,000		34,136
Great Canadian Gaming Corp./Raptor LLC (Canada) 8.75%⁽¹⁾		11/15/29		17,000		17,027
Penn Entertainment, Inc. 4.13%⁽¹⁾		07/01/29		79,000		75,776
Pioneer Opco LLC 7.00%⁽¹⁾		05/15/33		30,000		30,588
Rivers Enterprise Borrower LLC 6.25%⁽¹⁾		10/15/30		55,000		55,753
Voyager Parent LLC 9.25%⁽¹⁾		07/01/32		48,000		50,800

						277,688


Environmental Control — 0.2%
GFL Environmental Holdings U.S., Inc. 5.63%⁽¹⁾		07/01/31		58,000		58,038
GFL Environmental, Inc. 4.00%⁽¹⁾		08/01/28		30,000		29,325

						87,363


Food — 0.4%
JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings 6.75%		03/15/34		5,000		5,448
Pilgrim’s Pride Corp.
3.50%		03/01/32		88,000		80,138
4.25%		04/15/31		25,000		23,992
6.25%		07/01/33		32,000		33,407
Post Holdings, Inc. 4.63%⁽¹⁾		04/15/30		65,000		62,833
Smithfield Foods, Inc. 2.63%⁽¹⁾		09/13/31		45,000		39,750

						245,568


Gas — 0.5%
AmeriGas Partners LP/AmeriGas Finance Corp. 9.50%⁽¹⁾		06/01/30		67,000		71,934
NiSource, Inc. 5.75% (5 yr. CMT + 2.035%)⁽²⁾		07/15/56		90,000		89,945
Northwest Natural Holding Co. 7.00% (5 yr. CMT + 2.701%)⁽²⁾		09/15/55		130,000		135,032

						296,911


Health Care-Products — 0.4%
Medline Borrower LP 3.88%⁽¹⁾		04/01/29		175,000		169,972
Teleflex, Inc. 5.88%⁽¹⁾		01/15/32		40,000		40,333

						210,305


Health Care-Services — 0.5%
Charlotte Buyer, Inc. 8.00%⁽¹⁾		06/30/31		29,000		29,387
Fresenius Medical Care U.S. Finance III, Inc. (Germany) 1.88%⁽¹⁾		12/01/26		30,000		29,662
HCA, Inc. 5.63%		09/01/28		14,000		14,220
Kedrion SpA (Italy) 6.50%⁽¹⁾		09/01/29		70,000		69,355
ModivCare, Inc. 1.00%^{(1),(11),(5),(12)}		10/01/29		161,700		2,426
Molina Healthcare, Inc. 6.50%⁽¹⁾		02/15/31		17,000		17,305
Option Care Health, Inc. 4.38%⁽¹⁾		10/31/29		72,000		69,271
Star Parent, Inc. 9.00%⁽¹⁾		10/01/30		40,000		41,996
Universal Health Services, Inc. 1.65%		09/01/26		15,000		14,949

						288,571


Household Products/Wares — 0.1%
Spectrum Brands, Inc. 3.88%⁽¹⁾		03/15/31		68,000		59,677


Housewares — 0.1%
Central Garden & Pet Co. 4.13%		10/15/30		40,000		38,151
Newell Brands, Inc. 7.38%		04/01/36		30,000		30,512

						68,663


TCW MetWest Strategic Income Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Insurance — 0.4%
Acrisure LLC/Acrisure Finance, Inc.
7.50%⁽¹⁾		11/06/30	$	25,000	$	23,726
8.25%⁽¹⁾		02/01/29		23,000		21,664
Farmers Exchange Capital II 6.15% (3 mo. USD Term SOFR + 4.006%)^(1),(2)		11/01/53		50,000		48,718
Farmers Insurance Exchange
4.75% (3 mo. USD LIBOR + 3.231%)^(1),(2)		11/01/57		25,000		21,493
7.00% (10 yr. CMT + 3.864%)^(1),(2)		10/15/64		30,000		30,545
Marsh & McLennan Cos., Inc. 4.95%		03/15/36		75,000		73,781

						219,927


Internet — 1.1%
Amazon.com, Inc.
4.85%		03/16/64	EUR	100,000		117,022
4.88%		03/13/36		40,000		39,380
5.80%		03/13/56		55,000		54,549
Getty Images, Inc. 10.50%⁽¹⁾		11/15/30		26,000		21,718
Meta Platforms, Inc.
4.60%		11/15/32		140,000		137,705
4.88%		11/15/35		50,000		48,668
5.63%		11/15/55		80,000		72,538
6.30%		05/15/56		51,000		50,796
Snap, Inc.
6.88%⁽¹⁾		03/01/33		25,000		24,379
6.88%⁽¹⁾		03/15/34		60,000		58,145

						624,900


Investment Companies — 0.1%
Icahn Enterprises LP/Icahn Enterprises Finance Corp.
9.00%		06/15/30		57,000		53,220
10.00%⁽¹⁾		11/15/29		19,000		18,765

						71,985


Lodging — 0.4%
Hyatt Hotels Corp. 5.05%		03/30/28		80,000		80,501
Las Vegas Sands Corp. 5.63%		06/15/28		130,000		131,592

Total Lodging (Cost: $209,828)						212,093


Media — 1.2%
Belo Corp. 7.25%		09/15/27		10,000		10,248
CCO Holdings LLC/CCO Holdings Capital Corp.
5.38%⁽¹⁾		06/01/29		15,000		14,686
7.00%⁽¹⁾		02/01/33		9,000		8,827
7.38%⁽¹⁾		02/01/36		63,000		61,878
Charter Communications Operating LLC/Charter Communications Operating Capital
3.50%		06/01/41		40,000		27,991
3.70%		04/01/51		54,000		33,561
6.65%		02/01/34		50,000		51,311
CSC Holdings LLC
5.75%⁽¹⁾		01/15/30		15,000		3,558
6.50%⁽¹⁾		02/01/29		77,000		46,141
11.75%⁽¹⁾		01/31/29		54,000		33,144
DISH DBS Corp.
7.75%⁽³⁾		07/01/26		15,000		15,000
DISH Network Corp.
11.75%⁽¹⁾		11/15/27		39,000		40,099
EchoStar Corp.
10.75%		11/30/29		51,000		55,162
Midcontinent Communications
8.00%⁽¹⁾		08/15/32		72,000		63,323
Sinclair Television Group, Inc. 8.13%⁽¹⁾		02/15/33		40,000		41,274
Sirius XM Radio LLC 4.13%⁽¹⁾		07/01/30		25,000		23,545
Time Warner Cable LLC
5.50%		09/01/41		44,000		37,716
5.88%		11/15/40		10,000		8,957
Univision Communications, Inc. 8.88%⁽¹⁾		04/15/33		60,000		59,133
Virgin Media O2 Vendor Financing Notes VI DAC (Ireland) 8.50%⁽¹⁾		03/15/33		31,000		25,001
VZ Secured Financing BV (Netherlands) 5.00%⁽¹⁾		01/15/32		50,000		43,854

						704,409


Miscellaneous Manufacturers — 0.4%
Dyno Nobel Ltd. (Australia) 5.40%		11/08/32	AUD	50,000		33,793
Eaton Corp. 4.50%		03/06/33		200,000		195,922

						229,715


Office/Business Equipment — 0.1%
Xerox Corp. 10.25%⁽¹⁾		10/15/30		65,000		57,501


Oil & Gas — 0.2%
Sunoco LP
5.63%⁽¹⁾		07/15/34		5,000		4,884
7.88% (5 yr. CMT + 4.230%)^(1),(2),(10)		09/18/30		95,000		98,850
Transocean International Ltd.
8.75%⁽¹⁾		02/15/30		17,500		18,192

						121,926


Oil & Gas Services — 0.1%
Kodiak Gas Services LLC 6.50%⁽¹⁾		10/01/33		38,000		38,539
WBI Operating LLC 6.25%⁽¹⁾		10/15/30		24,000		24,155

						62,694


Packaging & Containers — 0.4%
Amcor Flexibles North America, Inc. 4.80%		03/17/28		90,000		90,327
Ardagh Group SA (5.50% Cash or 6.50% PIK) due 5/30/26 11.00%⁽¹⁾		12/01/30		25,893		24,761
Berry Global, Inc.
1.65%		01/15/27		5,000		4,925
5.50%		04/15/28		115,000		116,780
5.65%		01/15/34		20,000		20,482

						257,275


Pharmaceuticals — 0.7%
1261229 BC Ltd. 10.00%⁽¹⁾		04/15/32		55,000		55,751
Bayer U.S. Finance II LLC (Germany) 4.63%⁽¹⁾		06/25/38		156,000		142,172


TCW MetWest Strategic Income Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Pharmaceuticals (Continued)
CVS Health Corp.
4.78%		03/25/38	$	10,000	$	9,378
6.75% (5 yr. CMT + 2.516%)⁽²⁾		12/10/54		100,000		104,217
Grifols SA (Spain) 7.50%⁽⁹⁾		05/01/30	EUR	64,615		76,934
Teva Pharmaceutical Finance Netherlands IV BV (Israel) 5.75%		12/01/30		13,000		13,323

						401,775


Pipelines — 0.5%
Energy Transfer LP 5.50%		06/01/27		3,000		3,020
Global Partners LP/GLP Finance Corp. 8.25%⁽¹⁾		01/15/32		50,000		52,401
ITT Holdings LLC 6.50%⁽¹⁾		08/01/29		20,000		19,785
NGL Energy Operating LLC/NGL Energy Finance Corp. 8.38%⁽¹⁾		02/15/32		47,000		48,976
TransMontaigne Partners LLC 8.50%⁽¹⁾		06/15/30		55,000		56,061
Venture Global LNG, Inc.
6.63%⁽¹⁾		06/15/36		60,000		59,178
9.00% (5 yr. CMT + 5.440%)^(1),(2),(10)		09/30/29		9,000		8,776
Venture Global Plaquemines LNG LLC 6.75%⁽¹⁾		01/15/36		68,000		72,111

						320,308


Real Estate — 0.0%
Vonovia SE (Germany) 5.72%⁽⁹⁾		09/03/35	AUD	40,000		26,553


REIT — 1.6%
American Tower Corp.
2.90%		01/15/30		65,000		61,091
4.70%		12/15/32		65,000		63,954
4.90%		03/15/30		65,000		65,329
Crown Castle, Inc. 3.80%		02/15/28		160,000		158,005
Equinix Asia Financing Corp. Pte. Ltd. (REIT) 4.40%		03/15/31		65,000		63,560
Extra Space Storage LP 2.40%		10/15/31		50,000		44,167
GLP Capital LP/GLP Financing II, Inc.
4.00%		01/15/31		25,000		23,626
5.75%		06/01/28		25,000		25,293
Healthcare Realty Holdings LP 3.63%		01/15/28		70,000		68,777
Host Hotels & Resorts LP (REIT) 5.70%		06/15/32		15,000		15,443
Hudson Pacific Properties LP
3.95%		11/01/27		5,000		4,876
4.65%		04/01/29		2,000		1,894
5.95%		02/15/28		37,000		36,686
Invitation Homes Operating Partnership LP 2.00%		08/15/31		60,000		51,842
Iron Mountain, Inc.
6.25%⁽¹⁾		01/15/33		45,000		45,482
6.25%⁽¹⁾		01/15/35		11,000		11,049
LXP Industrial Trust
2.38%		10/01/31		55,000		48,101
2.70%		09/15/30		35,000		31,880
Realty Income Corp. (REIT) 4.88%		07/06/30	EUR	100,000		120,369
Rexford Industrial Realty LP 2.15%		09/01/31		5,000		4,350
VICI Properties LP/VICI Note Co., Inc. 4.50%⁽¹⁾		01/15/28		9,000		8,934
VICI Properties LP/VICI Notes Co., Inc. 4.13%⁽¹⁾		08/15/30		12,000		11,533

						966,241


Retail — 0.6%
Asbury Automotive Group, Inc. 4.63%⁽¹⁾		11/15/29		10,000		9,728
BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. 9.50%⁽¹⁾		07/01/32		50,000		48,468
Ferrellgas LP/Ferrellgas Finance Corp. 9.25%⁽¹⁾		01/15/31		75,000		79,128
FirstCash, Inc. 6.88%⁽¹⁾		03/01/32		40,000		41,121
Michaels Cos., Inc.
8.50%⁽¹⁾		03/15/33		45,000		44,595
11.00%⁽¹⁾		03/15/34		5,000		4,900
Papa John’s International, Inc. 3.88%⁽¹⁾		09/15/29		35,000		33,677
QXO Building Products, Inc. 6.50%⁽¹⁾		07/15/31		30,000		30,589
Suburban Propane Partners LP/Suburban Energy Finance Corp. 6.50%⁽¹⁾		12/15/35		50,000		48,388

						340,594


Semiconductors — 0.1%
Foundry JV Holdco LLC 5.50%⁽¹⁾		01/25/31		20,000		20,465
Intel Corp. 2.00%		08/12/31		55,000		47,963

						68,428


Software — 1.0%
Atlassian Corp. 5.50%		05/15/34		30,000		29,597
Cloud Software Group, Inc. 8.25%⁽¹⁾		06/30/32		68,000		63,721
Fiserv, Inc.
4.55%		02/15/31		15,000		14,653
5.25%		08/11/35		65,000		63,365
5.45%		03/15/34		35,000		34,736
Open Text Corp. (Canada)
3.88%⁽¹⁾		12/01/29		25,000		23,016
6.90%⁽¹⁾		12/01/27		178,000		182,067
Open Text Holdings, Inc. (Canada) 4.13%⁽¹⁾		12/01/31		35,000		30,735
Paychex, Inc. 5.35%		04/15/32		25,000		25,304
Salesforce, Inc. 5.55%		03/15/36		55,000		54,862
ServiceNow, Inc. 4.70%		08/15/31		35,000		34,829
SS&C Technologies, Inc. 6.50%⁽¹⁾		06/01/32		15,000		15,137
UKG, Inc. 6.88%⁽¹⁾		02/01/31		25,000		24,294

						596,316


TCW MetWest Strategic Income Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Telecommunications — 1.0%
Altice Financing SA (Luxembourg) 9.63%⁽¹⁾		07/15/27	$	97,000	$	74,975
Global Switch Finance BV (United Kingdom) 1.38%⁽⁹⁾		10/07/30	EUR	100,000		105,805
Road Michigan Property Owner I LLC 7.50%⁽¹⁾		03/30/45		55,000		54,946
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC 5.15%⁽¹⁾		09/20/29		183,750		184,380
Stingray Compute LLC 6.00%⁽¹⁾		06/15/31		29,000		29,083
Vmed O2 U.K. Financing I PLC (United Kingdom) 4.75%⁽¹⁾		07/15/31		108,000		88,926
Windstream Services LLC/Windstream Escrow Finance Corp. 8.25%⁽¹⁾		10/01/31		23,000		24,275
Zayo Group Holdings, Inc. (5.75% Cash or 0.50% PIK) due 3/29/27 9.25%⁽¹⁾		03/09/30		28,473		28,515

						590,905


Transportation — 0.1%
Aurizon Network Pty. Ltd. (Australia) 2.90%⁽⁹⁾		09/02/30	AUD	80,000		49,775
Pacific National Finance Pty. Ltd. (Australia) 3.70%		09/24/29	AUD	50,000		32,137


Total Transportation (Cost: $79,217)						81,912


Water — 0.3%
DWR Cymru Financing U.K. PLC 2.50%⁽⁹⁾		03/31/36	GBP	100,000		98,968
Yorkshire Water Finance PLC (United Kingdom) 2.75%⁽⁹⁾		04/18/41	GBP	100,000		84,759


Total Water (Cost: $187,073)						183,727


Total Corporate Bonds (Cost: $12,288,463)						12,145,495


FOREIGN GOVERNMENT BONDS — 0.7%
Abu Dhabi Government International Bonds 5.50%⁽¹⁾		04/30/54		90,000		88,114
New South Wales Treasury Corp. 5.25%⁽⁹⁾		02/24/38	AUD	250,000		169,539
Qatar Government International Bonds 5.10%⁽¹⁾		04/23/48		75,000		71,714
Queensland Treasury Corp. 5.25%⁽⁹⁾		08/13/38	AUD	85,000		57,276
Treasury Corp. of Victoria 2.00%		11/20/37	AUD	85,000		41,323


Total Foreign Government Bonds (Cost: $418,069)						427,966


U.S. TREASURY SECURITIES — 9.8%
U.S. Treasury Notes
4.00%		05/31/28		1,800,000		1,794,938
4.13%		06/30/28		3,883,000		3,881,180
4.13%		05/31/31		58,000		57,798


Total U.S. Treasury Securities (Cost: $5,736,310)						5,733,916


Total Fixed Income Securities (Cost: $61,611,676)						57,697,600


CONVERTIBLE SECURITIES — 0.0%

Convertible Corporate Bonds — 0.0%

Commercial Services — 0.0%
Worldline SA (France) 0.00%⁽⁹⁾		07/30/26	EUR	11,104		13,042


Total Convertible Corporate Bonds (Cost: $12,058)						13,042


COMMON STOCK — 0.1%

Security			Shares		Value

Health Care-Services — 0.0%
ModivCare, Inc.⁽¹³⁾				2,093	$	12,950


Packaging & Containers — 0.0%
Ardagh Holdings SA⁽¹³⁾				3,375		21,938


REIT — 0.1%
AGNC Investment Corp.				4,500		49,050

						49,050


Total Common Stock (Cost: $133,944)						83,938


INVESTMENT COMPANIES — 2.0%
TCW Private Asset Income Fund⁽¹⁴⁾				116,543		1,164,264


Total Investment Companies (Cost: $1,165,109)						1,164,264


MONEY MARKET INVESTMENTS — 13.5%
State Street Institutional U.S. Government Money Market Fund—Premier Class, 3.58%⁽¹⁵⁾				304,696		304,696
TCW Central Cash Fund, 3.64%^(14),(15)				7,596,289		7,596,289

Total Money Market Investments (Cost: $7,900,985)						7,900,985


Total Investments (113.9%) (Cost: $70,823,772)						66,859,829

Liabilities In Excess Of Other Assets (-13.9%)						(8,155,869	)


Net Assets (100.0%)					$	58,703,960


TCW MetWest Strategic Income Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


FUTURES CONTRACTS
Number of Contracts	Type		Expiration Date		Notional Contract Value			Market Value			Net Unrealized Appreciation (Depreciation)
Long Futures
35		5-Year U.S. Treasury Note Futures		09/30/26	$	3,738,053		$	3,746,641		$	8,588

					$	3,738,053		$	3,746,641		$	8,588

Short Futures
5		10-Year Australian Bond Futures		09/15/26	$	(375,091	)	$	(380,408	)	$	(5,317	)
30		10-Year U.S. Treasury Note Futures		09/21/26		(3,327,743	)		(3,374,063	)		(46,320	)
8		2-Year U.S. Treasury Note Futures		09/30/26		(1,648,877	)		(1,649,063	)		(186	)
6		3-Year Australian Bond Futures		09/15/26		(432,858	)		(434,776	)		(1,918	)
4		Euro-Bund Futures		09/08/26		(574,846	)		(582,351	)		(7,505	)
2		Long Gilt Futures		09/28/26		(231,002	)		(236,808	)		(5,806	)
13		U.S. Ultra Long Bond Futures		09/21/26		(1,444,094	)		(1,510,031	)		(65,937	)

					$	(8,034,511	)	$	(8,167,500	)	$	(132,989	)



FORWARD CURRENCY EXCHANGE CONTRACTS

Counterparty	Contracts to Deliver		Units of Currency		Settlement Date		In Exchange for USD		Contracts at Value		Unrealized Appreciation (Depreciation)
BUY (16)
JP Morgan Chase Bank		EUR		110,000		07/10/26	$	125,335	$	125,804	$	469
Citibank N.A.		GBP		100,000		07/06/26		131,961		132,724		763
Barclays Capital		GBP		376,328		09/11/26		496,716		499,476		2,760

							$	754,012	$	758,004	$	3,992

SELL (17)
JP Morgan Chase Bank		AUD		10,306		09/11/26		7,099		7,131		(32	)
Goldman Sachs & Co.		AUD		699,761		09/11/26		481,766		484,182		(2,416	)
JP Morgan Chase Bank		EUR		110,000		09/11/26		125,663		126,134		(471	)
Citibank N.A.		EUR		533,855		09/11/26		609,761		612,159		(2,398	)
Citibank N.A.		GBP		1,193,692		09/11/26		1,574,829		1,584,311		(9,482	)
Goldman Sachs & Co.		GBP		101,753		09/11/26		134,294		135,049		(755	)

							$	2,933,412	$	2,948,966	$	(15,554	)



CENTRALLY CLEARED — INTEREST RATE SWAP AGREEMENTS

Notional Amount		Expiration Date		Payment Made by Fund Frequency	Payment Made by Fund		Payment Received by Fund Frequency	Payment Received by Fund			Unrealized Appreciation (Depreciation)			Premium Paid		Value
GBP	3,210,172		06/26/28	Annual		12 -Month SONIA	Annual		4.000	%	$	(1,340	)	$	97	$	(1,243	)
GBP	175,368		06/26/28	Annual		12 -Month SONIA	Annual		4.000	%		(69	)		1		(68	)

											$	(1,409	)	$	98	$	(1,311	)


SWAPTIONS

Description	Counterparty		Coupon Rate(%)		Expiration Date		Number of Contracts			Notional Amount			Market Value			Premiums Paid (Received) by Fund			Unrealized Appreciation (Depreciation)
Written Swaptions — OTC
2-Year Interest Rate Swap		JP Morgan Chase Bank		3.60		07/15/26		(2,266,000	)		(2,266,000	)	$	(14	)	$	(1,845	)	$	1,831
2-Year Interest Rate Swap		JP Morgan Chase Bank		4.60		07/15/26		(2,266,000	)		(2,266,000	)		(114	)		(3,997	)		3,883

Total Swaptions													$	(128	)	$	(5,842	)	$	5,714


Notes to the Schedule of Investments:
ABS				Asset-Backed Securities.
ACES				Alternative Credit Enhancement Securities.
AUD				Australian Dollar.
CDO				Collateralized Debt Obligation.


TCW MetWest Strategic Income Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


CLO				Collateralized Loan Obligation.
EUR				Euro Currency.
GBP				British Pound Sterling.
I/F				Inverse Floating rate security whose interest rate moves in the opposite direction of prevailing interest rates.
I/O				Interest Only Security.
LIBOR				London Interbank Offered Rate.
MTA				Monthly Treasury Average.
PIK				Payment In Kind.
REIT				Real Estate Investment Trust.
REMIC				Real Estate Mortgage Investment Conduits.
SOFR				Secured Overnight Financing Rate.
SONIA				Sterling Overnight Index Average.
STACR				Structured Agency Credit Risk.
STRIPS				Separate Trading of Registered Interest and Principal Securities.
TBA				To Be Announced.
USD				United States Dollar.
(1)				Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers. At June 30, 2026, the value of these securities amounted to $22,488,803 or 38.3% of net assets. These securities are determined to be liquid by the Fund’s investment advisor, unless otherwise noted, under procedures established by and under the general supervision of the Company’s Board of Directors.
(2)				Floating or variable rate security. The interest shown reflects the rate in effect at June 30, 2026.
(3)				Security is not accruing interest.
(4)				This security is a residual or equity position that does not have a stated interest rate. This residual or equity position is entitled to recurring distributions which are generally equal to the remaining cash flow of payments made by underlying securities less contractual payments to debt holders and fund expenses.
(5)				Variable rate security. Interest rate disclosed is as of the most recent information available. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.
(6)				This security is purchased on a when-issued, delayed-delivery or forward commitment basis.
(7)				For fair value measurement disclosure purposes, security is categorized as Level 3. Security is valued using significant unobservable inputs.
(8)				Security purchased on a forward commitment with an approximate principal amount. The actual principal amount and maturity date will be determined upon settlement when the security is delivered.
(9)				Investments issued under Regulation S of the Securities Act of 1933, as amended, may not be offered, sold, or delivered within the United States except under special exemptions. At June 30, 2026, the value of these securities amounted to $1,214,695 or 2.1% of net assets.
(10)				Perpetual maturity.
(11)				Restricted security (Note 14).
(12)				Security is currently in default due to bankruptcy or failure to make payment of principal or interest of the issuer. Income is not being accrued.
(13)				Non-income producing security.
(14)				Affiliated issuer.
(15)				Rate disclosed is the 7-day net yield as of June 30, 2026.
(16)				Fund buys foreign currency, sells USD.
(17)				Fund sells foreign currency, buys USD.


TCW MetWest Strategic Income Fund

Fair Valuation Summary (Unaudited)		June 30, 2026

The following is a summary of the fair valuations according to the inputs used as of June 30, 2026 in valuing the Fund’s investments:


Description	Quoted Prices in Active Markets for Identical Assets (Level 1)			Other Significant Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)		Total
Fixed Income Securities
Residential Mortgage-Backed Securities—Non-Agency	$	—		$	14,349,325		$	—	$	14,349,325
Corporate Bonds		—			12,145,495			—		12,145,495
Residential Mortgage-Backed Securities—Agency		—			11,080,979			—		11,080,979
Commercial Mortgage-Backed Securities—Non-Agency		—			6,930,196			—		6,930,196
Asset-Backed Securities		—			6,608,826			48,488		6,657,314
U.S. Treasury Securities		—			5,733,916			—		5,733,916
Foreign Government Bonds		—			427,966			—		427,966
Commercial Mortgage-Backed Securities—Agency		—			372,409			—		372,409

Total Fixed Income Securities		—			57,649,112			48,488		57,697,600

Convertible Securities
Convertible Corporate Bonds		—			13,042			—		13,042
Equity Securities
Money Market Investments		7,900,985			—			—		7,900,985
Investment Companies		—			1,164,264			—		1,164,264
Common Stock		—			83,938			—		83,938

Total Equity Securities		7,900,985			1,248,202			—		9,149,187

Total Investments	$	7,900,985		$	58,910,356		$	48,488	$	66,859,829

Asset Derivatives
Forward Currency Contracts
Foreign Currency Risk		—			3,992			—		3,992
Futures Contracts
Interest Rate Risk		8,588			—			—		8,588

Total	$	7,909,573		$	58,914,348		$	48,488	$	66,872,409

Liability Derivatives
Futures Contracts
Interest Rate Risk	$	(132,989	)	$	—		$	—	$	(132,989	)
Forward Currency Contracts
Foreign Currency Risk		—			(15,554	)		—		(15,554	)
Swap Agreements
Interest Rate Risk		—			(1,311	)		—		(1,311	)
Written Swaptions
Interest Rate Risk		—			(128	)		—		(128	)

Total	$	(132,989	)	$	(16,993	)	$	—	$	(149,982	)


TCW MetWest Sustainable Securitized Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
FIXED INCOME SECURITIES — 108.8% of Net Assets

ASSET-BACKED SECURITIES — 16.3%
Aligned Data Centers Issuer LLC Series 2021-1A, Class A2 1.94%⁽¹⁾		08/15/46	$	175,000	$	174,434
Allegro CLO X Ltd. Series 2019-1A, Class BRR 5.28% (3 mo. USD Term SOFR + 1.600%)^(1),(2)		04/20/32		50,000		50,034
ALLO Issuer LLC Series 2024-1A, Class B 7.15%⁽¹⁾		07/20/54		100,000		101,612
ALLO Issuer LLC Series 2024-1A, Class C 11.19%⁽¹⁾		07/20/54		120,000		125,726
Avis Budget Rental Car Funding AESOP LLC Series 2021-2A, Class D 4.08%⁽¹⁾		02/20/28		30,000		29,781
Avis Budget Rental Car Funding AESOP LLC Series 2023-3A, Class D 7.32%⁽¹⁾		02/20/28		100,000		100,613
Bain Capital Credit CLO Ltd. Class BR 5.22% (3 mo. USD Term SOFR + 1.550%)^(1),(2)		07/24/34		125,000		125,249
Bayview Opportunity Master Fund VII LLC Series 2024-EDU1, Class D 6.38% (30 day USD SOFR Average + 2.750%)^(1),(2)		06/25/47		29,679		30,241
Brazos Education Loan Authority, Inc. Series 2021-2, Class A1A 2.06%		01/25/72		65,316		57,578
CARS-DB4 LP Series 2020-1A, Class A5 3.48%⁽¹⁾		02/15/50		97,479		96,393
CARS-DB4 LP Series 2020-1A, Class B3 4.95%⁽¹⁾		02/15/50		100,000		93,905
CARS-DB5 LP Class A1 1.44%⁽¹⁾		08/15/51		91,931		91,561
CIFC Funding Ltd. Series 2021-7A, Class CR 5.42% (3 mo. USD Term SOFR + 1.750%)^(1),(2)		01/23/35		100,000		100,559
CIFC Funding Ltd. Series 2022-1A, Class A 5.00% (3 mo. USD Term SOFR + 1.320%)^(1),(2)		04/17/35		50,000		50,002
CyrusOne Data Centers Issuer I LLC Series 2023-1A, Class B 5.45%⁽¹⁾		04/20/48		41,111		40,777
Diamond Infrastructure Funding LLC Series 2021-1A, Class B 2.36%⁽¹⁾		04/15/49		100,000		98,636
Dryden 40 Senior Loan Fund Series 2015-40A, Class AR2 4.80% (3 mo. USD Term SOFR + 1.150%)^(1),(2)		08/15/31		8,762		8,769
Dryden 68 CLO Ltd. Class CRR 5.47% (3 mo. USD Term SOFR + 1.800%)^(1),(2)		07/15/35		125,000		124,384
Dryden 72 CLO Ltd. Series 2019-72A, Class BRR 5.30% (3 mo. USD Term SOFR + 1.650%)^(1),(2)		05/15/32		115,000		115,126
Dryden 75 CLO Ltd. Class CR2 5.73% (3 mo. USD Term SOFR + 2.062%)^(1),(2)		04/15/34		125,000		124,355
Dryden 80 CLO Ltd. Series 2019-80A, Class CRR 5.53% (3 mo. USD Term SOFR + 1.850%)^(1),(2)		01/17/33		100,000		99,696
Edgeconnex Data Centers Issuer LLC Series 2022-1, Class A2 4.25%⁽¹⁾		03/25/52		46,458		45,366
GoodLeap Sustainable Home Solutions Trust Series 2022-1GS, Class A 2.70%⁽¹⁾		01/20/49		59,935		52,152
HPS Loan Management Ltd. Series 2021-16A, Class BR 5.32% (3 mo. USD Term SOFR + 1.650%)^(1),(2)		01/23/35		150,000		150,445
JG Wentworth XLII LLC Series 2018-2A, Class B 4.70%⁽¹⁾		10/15/77		168,227		152,112
JG Wentworth XXXIX LLC Series 2017-2A, Class B 5.09%⁽¹⁾		09/17/74		192,304		173,179
Lightpath Fiber Issuer LLC Class A2 5.60%⁽¹⁾		03/25/56		35,000		35,033
LMRK Issuer Co. 2 LLC Series 2025-1A, Class A 5.52%⁽¹⁾		09/15/55		45,000		44,680
Loanpal Solar Loan Ltd. Series 2021-1GS, Class A 2.29%⁽¹⁾		01/20/48		113,582		95,386
Madison Park Funding LVII Ltd. Class BR 5.37% (3 mo. USD Term SOFR + 1.700%)^(1),(2)		07/27/34		125,000		125,360
Madison Park Funding XXVII Ltd. Series 2018-27A, Class A2R 5.18% (3 mo. USD Term SOFR + 1.500%)^(1),(2)		04/20/38		150,000		150,071
Madison Park Funding XXXVI Ltd. Class B1RR 5.22% (3 mo. USD Term SOFR + 1.550%)^(1),(2)		04/15/35		100,000		100,056
Mosaic Solar Loan Trust Series 2020-2A, Class A 1.44%⁽¹⁾		08/20/46		32,739		27,557
Navient Private Education Loan Trust Series 2020-A, Class A2B 4.64% (1 mo. USD Term SOFR + 1.014%)^(1),(2)		11/15/68		26,619		26,580
Navient Student Loan Trust Series 2017-1A, Class A3 4.89% (30 day USD SOFR Average + 1.264%)^(1),(2)		07/26/66		80,223		81,084
Ramsgate DC Holdings U.K. 1 Sarl Series 1A, Class A 5.48%⁽¹⁾		02/28/56		GBP 100,000		131,854
Rockford Tower CLO Ltd. Series 2020-1A, Class A1RR 4.77% (3 mo. USD Term SOFR + 1.090%)^(1),(2)		01/20/36		70,000		70,005
Sixth Street CLO VIII Ltd. Series 2017-8A, Class CR2 6.63% (3 mo. USD Term SOFR + 2.950%)^(1),(2)		10/20/34		100,000		99,587
SLM Student Loan Trust Series 2012-2, Class A 4.44% (30 day USD SOFR Average + 0.814%)⁽²⁾		01/25/29		25,130		24,704
SoFi Professional Loan Program LLC Series 2021-B, Class AFX 1.14%⁽¹⁾		02/15/47		23,994		20,963


TCW MetWest Sustainable Securitized Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
ASSET-BACKED SECURITIES (Continued)
Stonepeak ABS Series 2021-1A, Class A 2.68%⁽¹⁾		02/28/33	$	58,318	$	57,083
Switch ABS Issuer LLC Series 2024-1A, Class A2 6.28%⁽¹⁾		03/25/54		75,000		75,356
Switch ABS Issuer LLC Series 2024-1A, Class B 6.50%⁽¹⁾		03/25/54		100,000		99,778
Symphony CLO XIX Ltd. Series 2018-19A, Class B 5.29% (3 mo. USD Term SOFR + 1.612%)^(1),(2)		04/16/31		50,000		50,122
Voya CLO Ltd. Series 2014-4A, Class A2RA 5.53% (3 mo. USD Term SOFR + 1.862%)^(1),(2)		07/14/31		50,000		50,104

Total Asset-backed Securities (Cost: $3,770,966)						3,778,048


RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY — 45.1%
Federal Home Loan Mortgage Corp., Pool #RA4201 2.00%		12/01/50		75,793		61,284
Federal Home Loan Mortgage Corp., Pool #SD8160 2.00%		08/01/51		43,578		35,118
Federal Home Loan Mortgage Corp., Pool #RA6071 2.00%		10/01/51		115,897		93,726
Federal Home Loan Mortgage Corp., Pool #QD1841 2.00%		11/01/51		110,045		88,510
Federal Home Loan Mortgage Corp., Pool #SD7549 2.00%		01/01/52		112,973		92,177
Federal Home Loan Mortgage Corp., Pool #RA5855 2.50%		09/01/51		154,778		130,489
Federal Home Loan Mortgage Corp., Pool #QC8921 2.50%		10/01/51		104,834		89,036
Federal Home Loan Mortgage Corp., Pool #RA6528 2.50%		02/01/52		18,792		15,811
Federal Home Loan Mortgage Corp., Pool #RA7091 2.50%		03/01/52		78,323		65,948
Federal Home Loan Mortgage Corp., Pool #SD8205 2.50%		04/01/52		53,113		44,717
Federal Home Loan Mortgage Corp., Pool #QA7550 3.00%		03/01/50		50,686		45,092
Federal Home Loan Mortgage Corp., Pool #QA8518 3.00%		04/01/50		59,940		53,120
Federal Home Loan Mortgage Corp., Pool #RA5552 3.00%		07/01/51		181,337		160,149
Federal Home Loan Mortgage Corp., Pool #SD8220 3.00%		06/01/52		260,811		228,348
Federal Home Loan Mortgage Corp., Pool #SD8225 3.00%		07/01/52		313,124		274,151
Federal Home Loan Mortgage Corp., Pool #SD5845 3.50%		11/01/52		85,882		78,126
Federal Home Loan Mortgage Corp., Pool #SD8222 4.00%		06/01/52		74,819		70,275
Federal Home Loan Mortgage Corp., Pool #RA7543 4.00%		06/01/52		95,283		89,531
Federal Home Loan Mortgage Corp., Pool #SD8299 5.00%		02/01/53		49,126		48,596
Federal Home Loan Mortgage Corp., Pool #SD8342 5.50%		07/01/53		99,609		100,445
Federal Home Loan Mortgage Corp., Pool #SD8493 5.50%		12/01/54		97,929		98,515
Federal Home Loan Mortgage Corp. REMICS Series 3067, Class FA (PAC) 4.06% (30 day USD SOFR Average + 0.464%)⁽²⁾		11/15/35		33,590		33,387
Federal Home Loan Mortgage Corp. REMICS Series 4139, Class DA 1.25%		12/15/27		4,075		3,997
Federal Home Loan Mortgage Corp. REMICS Series 5473, Class BF 4.93% (30 day USD SOFR Average + 1.300%)⁽²⁾		11/25/54		137,828		138,988
Federal Home Loan Mortgage Corp. REMICS Series 5529, Class DI (I/O) 4.00%		11/25/51		110,340		20,985
Federal Home Loan Mortgage Corp. STRIPS Series 386, Class C1 (I/O) 2.00%		03/15/52		171,822		21,754
Federal National Mortgage Association, Pool #BQ1226 2.00%		09/01/50		105,707		85,553
Federal National Mortgage Association, Pool #FM5254 2.00%		12/01/50		121,494		98,204
Federal National Mortgage Association, Pool #FM6400 2.00%		03/01/51		78,821		64,208
Federal National Mortgage Association, Pool #MA4398 2.00%		08/01/51		136,677		110,142
Federal National Mortgage Association, Pool #FS1334 2.00%		11/01/51		128,997		104,089
Federal National Mortgage Association, Pool #FS1598 2.00%		04/01/52		85,887		69,132
Federal National Mortgage Association, Pool #CB2074 2.50%		11/01/51		130,227		110,159
Federal National Mortgage Association, Pool #AL9266 3.00%		10/01/46		95,979		86,196
Federal National Mortgage Association, Pool #BV8515 3.00%		05/01/52		68,633		60,090
Federal National Mortgage Association, Pool #MA4600 3.50%		05/01/52		91,825		83,714
Federal National Mortgage Association, Pool #MA4654 3.50%		07/01/52		445,047		404,853
Federal National Mortgage Association, Pool #MA4782 3.50%		10/01/52		377,121		343,062
Federal National Mortgage Association, Pool #MA4626 4.00%		06/01/52		55,357		52,081
Federal National Mortgage Association, Pool #BW0000 4.00%		07/01/52		76,329		71,688
Federal National Mortgage Association, Pool #MA4700 4.00%		08/01/52		114,958		107,959
Federal National Mortgage Association, Pool #MA4783 4.00%		10/01/52		106,697		100,185
Federal National Mortgage Association, Pool #CB4818 4.00%		10/01/52		45,373		42,603
Federal National Mortgage Association, Pool #CB4211 4.50%		07/01/52		98,021		94,773
Federal National Mortgage Association, Pool #MA4784 4.50%		10/01/52		73,342		70,892
Federal National Mortgage Association, Pool #MA4840 4.50%		12/01/52		50,969		49,262
Federal National Mortgage Association, Pool #MA5009 5.00%		05/01/53		77,155		76,253
Federal National Mortgage Association Interest STRIPS Series 426, Class C41 (I/O) 2.00%		03/25/51		134,147		17,013
Federal National Mortgage Association Interest STRIPS Series 426, Class C42 (I/O) 2.00%		11/25/50		94,116		12,429
Federal National Mortgage Association Interest STRIPS Series 427, Class C21 (I/O) 2.00%		03/25/50		283,135		37,089


TCW MetWest Sustainable Securitized Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES (Continued)
Federal National Mortgage Association Interest STRIPS Series 434, Class C29 (I/O) 2.00%		10/25/52	$	204,839	$	25,764
Federal National Mortgage Association Interest STRIPS Series 436, Class C32 (I/O) 2.00%		10/25/52		166,748		22,233
Federal National Mortgage Association REMICS Series 2019-25, Class PA (PAC) 3.00%		05/25/48		134,653		124,745
Federal National Mortgage Association REMICS Series 2024-69, Class FA 4.88% (30 day USD SOFR Average + 1.250%)⁽²⁾		10/25/54		63,096		63,523
Federal National Mortgage Association REMICS Series 2024-84, Class FD 4.78% (30 day USD SOFR Average + 1.150%)⁽²⁾		11/25/54		168,544		169,353
Federal National Mortgage Association REMICS Series 2025-13, Class FA 4.93% (30 day USD SOFR Average + 1.300%)⁽²⁾		03/25/55		61,733		62,196
Government National Mortgage Association, Pool #MA8346 4.00%		10/20/52		271,751		256,490
Government National Mortgage Association, Pool #MA8488 4.00%		12/20/52		254,791		240,482
Government National Mortgage Association, Pool #MA8427 4.50%		11/20/52		100,929		97,990
Government National Mortgage Association, Pool #MA8647 5.00%		02/20/53		93,831		93,246
Government National Mortgage Association, Pool #MA8948 5.50%		06/20/53		196,151		199,074
Government National Mortgage Association, Pool #MA9171 5.50%		09/20/53		128,561		130,256
Government National Mortgage Association, Pool #MA9488 5.50%		02/20/54		179,103		181,375
Government National Mortgage Association REMICS Series 2023-113, Class FD 4.96% (30 day USD SOFR Average + 1.350%)⁽²⁾		08/20/53		37,053		37,453
Government National Mortgage Association REMICS Series 2023-134, Class F 4.61% (30 day USD SOFR Average + 1.000%)⁽²⁾		08/20/53		51,991		52,124
Government National Mortgage Association REMICS Series 2024-143, Class FB 4.76% (30 day USD SOFR Average + 1.150%)⁽²⁾		09/20/54		29,383		29,555
Government National Mortgage Association REMICS Series 2024-144, Class FD 4.76% (30 day USD SOFR Average + 1.150%)⁽²⁾		09/20/54		83,885		84,371
Government National Mortgage Association REMICS Series 2024-148, Class AF 4.79% (30 day USD SOFR Average + 1.180%)⁽²⁾		09/20/54		80,378		80,935
Government National Mortgage Association REMICS Series 2024-30, Class DF 4.91% (30 day USD SOFR Average + 1.300%)⁽²⁾		02/20/54		101,490		102,390
Government National Mortgage Association REMICS Series 2024-84, Class LF 4.66% (30 day USD SOFR Average + 1.050%)⁽²⁾		05/20/54		72,641		72,902
Government National Mortgage Association REMICS Series 2024-95, Class FW 4.71% (30 day USD SOFR Average + 1.100%)⁽²⁾		06/20/54		75,200		75,484
Government National Mortgage Association REMICS Series 2024-96, Class FL 4.76% (30 day USD SOFR Average + 1.150%)⁽²⁾		06/20/54		108,310		108,955
Government National Mortgage Association REMICS Series 2024-97, Class FW 4.76% (30 day USD SOFR Average + 1.150%)⁽²⁾		06/20/54		51,447		51,755
Government National Mortgage Association, TBA 2.50%⁽³⁾		11/01/51		550,000		469,933
3.50%⁽³⁾		08/01/55		900,000		808,283
4.00%⁽³⁾		06/01/55		450,000		418,159
4.50%⁽³⁾		03/01/56		375,000		360,167
5.00%⁽³⁾		03/01/56		575,000		566,964
5.50%⁽³⁾		02/01/56		175,000		175,895
Uniform Mortgage-Backed Security, TBA 3.50%⁽³⁾		12/01/51		75,000		68,089
4.00%⁽³⁾		06/01/55		125,000		116,828
4.50%⁽³⁾		02/01/56		100,000		95,841
5.00%⁽³⁾		01/01/56		400,000		393,016
5.50%⁽³⁾		02/01/56		75,000		75,246


Total Residential Mortgage-backed Securities — Agency (Cost: $10,650,016)						10,444,976


COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY — 30.4%
1211 Avenue of the Americas Trust Series 2015-1211, Class A1A2 3.90%⁽¹⁾		08/10/35		23,000		22,329
1211 Avenue of the Americas Trust Series 2015-1211, Class B 4.23%^(1),(4)		08/10/35		100,000		96,228
1301 Trust Series 2025-1301, Class F 8.37%^(1),(4)		08/11/42		100,000		104,216
245 Park Avenue Trust Series 2017-245P, Class C 3.78%^(1),(4)		06/05/37		100,000		98,410
245 Park Avenue Trust Series 2017-245P, Class E 3.78%^(1),(4)		06/05/37		100,000		97,517
280 Park Avenue Mortgage Trust Series 2017-280P, Class A 4.79% (1 mo. USD Term SOFR + 1.180%)^(1),(2)		09/15/34		58,000		57,933
280 Park Avenue Mortgage Trust Series 2017-280P, Class D 5.45% (1 mo. USD Term SOFR + 1.836%)^(1),(2)		09/15/34		200,000		199,041
Aventura Mall Trust Series 2018-AVM, Class C 4.25%^(1),(4)		07/05/40		90,000		87,606


TCW MetWest Sustainable Securitized Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)
BAMLL Commercial Mortgage Securities Trust Series 2015-ASTR, Class C 4.25%⁽¹⁾		07/14/37	$	100,000	$	95,340
BAMLL Commercial Mortgage Securities Trust Series 2018-PARK, Class A 4.23%^(1),(4)		08/10/38		100,000		97,856
BGME Trust Series 2021-VR, Class C 3.09%^(1),(4)		01/10/43		100,000		77,197
BX Commercial Mortgage Trust Series 2022-AHP, Class D 6.07% (1 mo. USD Term SOFR + 2.440%)^(1),(2)		01/17/39		70,000		70,040
BX Commercial Mortgage Trust Series 2024-VLT5, Class C 6.40%^(1),(4)		11/13/46		100,000		99,459
BX Trust Series 2023-LIFE, Class B 5.39%⁽¹⁾		02/15/28		100,000		97,493
BX Trust Series 2024-BIO, Class B 5.57% (1 mo. USD Term SOFR + 1.941%)^(1),(2)		02/15/41		110,000		110,106
BX Trust Series 2025-VLT6, Class C 5.82% (1 mo. USD Term SOFR + 2.192%)^(1),(2)		03/15/42		100,000		99,750
BXP Trust Series 2017-GM, Class C 3.54%^(1),(4)		06/13/39		100,000		98,028
Caister Finance DAC Series 1A, Class D 7.65% (1 day GBP SONIA + 3.900%)^(1),(2)		08/17/35		GBP 100,000		132,884
Century Plaza Towers Series 2019-CPT, Class A 2.87%⁽¹⁾		11/13/39		100,000		92,639
CHI Commercial Mortgage Trust Series 2025-110W, Class C 5.84%^(1),(4)		12/13/40		220,000		217,748
CHI Commercial Mortgage Trust Series 2025-SFT, Class D 7.57%^(1),(4)		04/15/42		100,000		101,089
CONE Trust Series 2024-DFW1, Class A 5.27% (1 mo. USD Term SOFR + 1.642%)^(1),(2)		08/15/41		59,000		58,835
CONE Trust Series 2024-DFW1, Class B 5.92% (1 mo. USD Term SOFR + 2.291%)^(1),(2)		08/15/41		50,000		50,037
CSMC Trust Series 2019-UVIL, Class E 3.39%^(1),(4)		12/15/41		100,000		89,620
DBC Mortgage Trust Series 2025-DBC, Class C 5.68% (1 mo. USD Term SOFR + 2.050%)^(1),(2)		11/15/42		200,000		201,004
DBGS Mortgage Trust Series 2021-W52, Class C 6.19% (1 mo. USD Term SOFR + 2.564%)^(1),(2)		10/15/39		100,000		98,268
Durst Commercial Mortgage Trust Series 2025-151, Class C 6.02%^(1),(4)		08/10/42		200,000		202,554
Grace Trust Series 2020-GRCE, Class A 2.35%⁽¹⁾		12/10/40		100,000		89,258
Hudson Yards Mortgage Trust Series 2019-30HY, Class D 3.56%^(1),(4)		07/10/39		100,000		92,526
Hudson Yards Mortgage Trust Series 2019-55HY, Class F 3.04%^(1),(4)		12/10/41		100,000		86,654
Hudson Yards Mortgage Trust Series 2025-SPRL, Class F 7.65%^(1),(4)		01/13/40		100,000		101,062
JPMorgan Chase Commercial Mortgage Securities Trust Series 2025-BMS, Class D 6.78% (1 mo. USD Term SOFR + 3.150%)^(1),(2)		01/15/42		109,000		108,684
KREST Commercial Mortgage Securities Trust Series 2021-CHIP, Class C 3.02%^(1),(4)		11/05/44		125,000		91,516
LEX Trust Series 2026-450, Class C 5.48% (1 mo. USD Term SOFR + 1.850%)^(1),(2)		03/15/43		240,000		241,187
Life Mortgage Trust Series 2021-BMR, Class C 4.84% (1 mo. USD Term SOFR + 1.214%)^(1),(2)		03/15/38		10,680		10,598
Manhattan West Mortgage Trust Series 2020-1MW, Class D 2.41%^(1),(4)		09/10/39		50,000		48,026
MFT Mortgage Trust Series 2020-B6, Class B 3.39%^(1),(4)		08/10/40		150,000		108,221
MKT Mortgage Trust Series 2020-525M, Class D 3.04%^(1),(4)		02/12/40		100,000		83,973
Morgan Stanley Capital I Trust Series 2021-PLZA, Class A 2.57%⁽¹⁾		11/09/43		110,000		96,132
Morgan Stanley Capital I Trust Series 2021-PLZA, Class B 2.90%^(1),(4)		11/09/43		150,000		130,857
NY Commercial Mortgage Trust Series 2025-299P, Class C 6.38%^(1),(4)		02/10/47		44,000		45,247
NYC Commercial Mortgage Trust Series 2021-909, Class A 2.94%⁽¹⁾		04/10/43		100,000		84,743
NYC Commercial Mortgage Trust Series 2021-909, Class C 3.31%^(1),(4)		04/10/43		100,000		78,898
NYC Commercial Mortgage Trust Series 2025-1155, Class A 5.83%⁽¹⁾		06/10/42		131,000		132,883
NYC Commercial Mortgage Trust Series 2025-1155, Class C 6.81%⁽¹⁾		06/10/42		100,000		101,484
NYC Commercial Mortgage Trust Series 2026-1PARK, Class C 5.48% (1 mo. USD Term SOFR + 1.850%)^(1),(2)		02/15/43		250,000		250,960
NYCT Trust Series 2024-3ELV, Class C 6.47% (1 mo. USD Term SOFR + 2.840%)^(1),(2)		08/15/29		100,000		99,780
NYCT Trust Series 2024-3ELV, Class D 7.46% (1 mo. USD Term SOFR + 3.838%)^(1),(2)		08/15/29		100,000		99,721
NYO Commercial Mortgage Trust Series 2021-1290, Class B 5.29% (1 mo. USD Term SOFR + 1.659%)^(1),(2)		12/15/38		110,000		109,850
NYO Commercial Mortgage Trust Series 2021-1290, Class C 5.74% (1 mo. USD Term SOFR + 2.109%)^(1),(2)		11/15/38		140,000		139,669
NYO Commercial Mortgage Trust Series 2021-1290, Class D 6.29% (1 mo. USD Term SOFR + 2.659%)^(1),(2)		11/15/38		150,000		149,549
One New York Plaza Trust Series 2020-1NYP, Class A 4.69% (1 mo. USD Term SOFR + 1.064%)^(1),(2)		01/15/36		103,830		101,179


TCW MetWest Sustainable Securitized Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)
One New York Plaza Trust Series 2020-1NYP, Class AJ 4.99% (1 mo. USD Term SOFR + 1.364%)^(1),(2)		01/15/36	$	150,000	$	145,896
RIDE Series 2025-SHRE, Class D 6.97%^(1),(4)		02/14/47		100,000		100,829
SFO Commercial Mortgage Trust Series 2021-555, Class B 5.49% (1 mo. USD Term SOFR + 1.864%)^(1),(2)		05/15/38		100,000		100,010
SLG Office Trust Series 2021-OVA, Class C 2.85%⁽¹⁾		07/15/41		140,000		124,163
SWCH Commercial Mortgage Trust Series 2025-DATA, Class B 5.47% (1 mo. USD Term SOFR + 1.842%)^(1),(2)		02/15/42		100,000		99,294
SWCH Commercial Mortgage Trust Series 2025-DATA, Class C 5.72% (1 mo. USD Term SOFR + 2.092%)^(1),(2)		02/15/42		25,000		24,828
SWCH Commercial Mortgage Trust Series 2025-DATA, Class E 6.97% (1 mo. USD Term SOFR + 3.340%)^(1),(2)		02/15/42		160,000		158,644
TEXAS Commercial Mortgage Trust Series 2025-TWR, Class B 5.22% (1 mo. USD Term SOFR + 1.593%)^(1),(2)		04/15/42		100,000		100,072
TEXAS Commercial Mortgage Trust Series 2025-TWR, Class D 6.72% (1 mo. USD Term SOFR + 3.091%)^(1),(2)		04/15/42		100,000		100,081
U.K. Logistics DAC Series 2025-1X, Class C 6.25% (1 day GBP SONIA + 2.500%)^(2),(5)		05/17/35	GBP	68,153		90,748
Vita Scientia DAC Series 2022-1X, Class C 4.25% (3 mo. EUR EURIBOR + 2.050%)^(2),(5)		02/27/33	EUR	100,000		114,389
VTR Commercial Mortgage Trust Series 2025-STEM, Class C 6.06%^(1),(4)		10/13/39		100,000		98,616
Wells Fargo Commercial Mortgage Trust Series 2024-SVEN, Class C 6.53%^(1),(4)		06/10/37		50,000		50,396
Wells Fargo Commercial Mortgage Trust Series 2025-609M, Class C 5.97% (1 mo. USD Term SOFR + 2.341%)^(1),(2)		08/15/42		100,000		99,964
Wells Fargo Commercial Mortgage Trust Series 2026-1250B, Class D 6.59%^(1),(4)		03/10/41		100,000		99,756


Total Commercial Mortgage-backed Securities — Non-agency (Cost: $7,013,076)						7,043,570


COMMERCIAL MORTGAGE-BACKED SECURITIES — AGENCY — 1.2%
Federal Home Loan Mortgage Corp. Multifamily ML Certificates Series 2021-ML12, Class X 1.31%^(1),(4)		07/25/41		1,039,969		89,125
Government National Mortgage Association Series 2020-184 (I/O) 0.91%⁽⁴⁾		11/16/60		784,118		52,655
Government National Mortgage Association Series 2021-17 (I/O) 1.05%⁽⁴⁾		01/16/61		662,338		51,842
Government National Mortgage Association Series 2021-36 (I/O) 1.28%⁽⁴⁾		03/16/63		558,539		45,232
Government National Mortgage Association Series 2023-127 (I/O) 0.39%⁽⁴⁾		07/16/57		2,270,814		39,703


Total Commercial Mortgage-backed Securities — Agency (Cost: $277,243)						278,557


RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY — 11.6%
Ajax Mortgage Loan Trust Series 2021-G, Class A 5.88%^(1),(4)		06/25/61		41,509		41,567
BINOM Securitization Trust Series 2022-RPL1, Class M1 3.00%^(1),(4)		02/25/61		50,000		41,054
Cascade MH Asset Trust Series 2019-MH1, Class A 4.00%^(1),(4)		11/25/44		30,211		29,035
Cascade MH Asset Trust Series 2021-MH1, Class A1 1.75%⁽¹⁾		02/25/46		44,911		41,013
Cascade MH Asset Trust Series 2022-MH1, Class A 4.25%⁽¹⁾		08/25/54		77,201		75,792
CIM Trust Series 2020-R6, Class A1A 2.25%^(1),(4)		12/25/60		36,765		33,580
CIM Trust Series 2021-R3, Class A1A 1.95%^(1),(4)		06/25/57		88,853		82,575
CIM Trust Series 2021-R5, Class A1A 2.00%^(1),(4)		08/25/61		68,651		60,894
CSMC Trust Series 2020-RPL4, Class A1 2.00%^(1),(4)		01/25/60		44,209		39,789
CSMC Trust Series 2021-RPL3, Class M3 4.01%^(1),(4)		01/25/60		90,000		70,912
CSMC Trust Series 2021-RPL4, Class A1 4.15%^(1),(4)		12/27/60		53,450		53,315
CSMCM Trust Series 2021-RP11, Class CERT 3.78%⁽¹⁾		10/27/61		63,055		49,057
GoodLeap Home Improvement Solutions Trust Series 2024-1A, Class A 5.35%⁽¹⁾		10/20/46		66,654		66,848
GoodLeap Home Improvement Solutions Trust Series 2025-2A, Class C 8.16%⁽¹⁾		06/20/49		38,415		38,738
JPMorgan Mortgage Trust Series 2025-CES2, Class M1 6.24%⁽¹⁾		06/25/55		100,000		100,521
Legacy Mortgage Asset Trust Series 2021-GS2, Class A1 5.75%⁽¹⁾		04/25/61		208,186		208,487
Legacy Mortgage Asset Trust Series 2021-GS3, Class A1 5.75%⁽¹⁾		07/25/61		101,908		102,110
Legacy Mortgage Asset Trust Series 2021-GS4, Class A1 5.65%⁽¹⁾		11/25/60		32,876		32,929
Legacy Mortgage Asset Trust Series 2021-GS5, Class A1 6.25%⁽¹⁾		07/25/67		118,351		118,556
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-2, Class A2B 4.10% (1 mo. USD Term SOFR + 0.454%)⁽²⁾		05/25/37		10,993		8,306
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3, Class A2D 4.26% (1 mo. USD Term SOFR + 0.614%)⁽²⁾		06/25/37		37,625		37,854


TCW MetWest Sustainable Securitized Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)
MFA Trust Series 2023-INV2, Class B1 7.96%^(1),(4)		10/25/58	$	30,000	$	29,997
PRKCM Trust Series 2021-AFC1, Class A1 1.51%^(1),(4)		08/25/56		27,267		23,372
PRPM LLC Series 2024-RPL1, Class A3 4.24%^(1),(4)		12/25/64		150,000		147,264
PRPM LLC Series 2025-RPL2, Class M1 3.75%⁽¹⁾		04/25/55		110,000		105,811
PRPM LLC Series 2025-RPL3, Class M2 3.25%⁽¹⁾		04/25/55		180,000		167,939
Soundview Home Loan Trust Series 2007-OPT2, Class 2A4 4.01% (1 mo. USD Term SOFR + 0.364%)⁽²⁾		07/25/37		117,493		96,061
Towd Point Mortgage Trust Series 2015-1, Class B1 4.48%^(1),(4)		10/25/53		45,000		42,825
Towd Point Mortgage Trust Series 2019-2, Class M1 3.75%^(1),(4)		12/25/58		100,000		87,101
Towd Point Mortgage Trust Series 2019-HY2, Class M2 5.66% (1 mo. USD Term SOFR + 2.014%)^(1),(2)		05/25/58		210,000		211,248
Towd Point Mortgage Trust Series 2020-MH1, Class A1 2.25%^(1),(4)		02/25/60		69,928		69,159
Towd Point Mortgage Trust Series 2020-MH1, Class A1A 2.18%^(1),(4)		02/25/60		34,036		33,654
Towd Point Mortgage Trust Series 2020-MH1, Class M2A 2.75%^(1),(4)		02/25/60		125,000		118,555
Verus Securitization Trust Series 2024-INV2, Class B1 6.93%⁽¹⁾		08/26/69		100,000		100,744
Verus Securitization Trust Series 2025-1, Class B1 7.01%^(1),(4)		01/25/70		24,000		24,160
Verus Securitization Trust Series 2025-3, Class B1 7.49%^(1),(4)		05/25/70		100,000		100,670


Total Residential Mortgage-backed Securities — Non-agency (Cost: $2,621,174)						2,691,492


U.S. TREASURY SECURITIES — 4.2%
U.S. Treasury Bonds 5.00%		05/15/56		14,000		14,155
U.S. Treasury Notes
4.00%		05/31/28		1,000		997
4.13%		06/30/28		295,000		294,879
4.13%		05/31/31		14,000		13,952
4.13%		06/30/31		90,000		89,960
4.38%		05/15/36		550,000		547,207


Total U.S. Treasury Securities (Cost: $959,771)						961,150

Total Fixed Income Securities (Cost: $25,292,246)						25,197,793


Security			Shares		Value

MONEY MARKET INVESTMENTS — 8.1%
State Street Institutional U.S. Government Money Market Fund — Premier Class, 3.58%⁽⁶⁾				116,605		116,605
TCW Central Cash Fund, 3.64%^(6),(7)				1,744,353		1,744,353


Total Money Market Investments (Cost: $1,860,958)						1,860,958


Total Investments (116.9%) (Cost: $27,153,204)						27,058,751

Liabilities In Excess Of Other Assets (-16.9%)						(3,912,315	)


Net Assets (100.0%)					$	23,146,436


TCW MetWest Sustainable Securitized Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


FUTURES CONTRACTS

Number of Contracts	Type	Expiration Date		Notional Contract Value			Market Value			Net Unrealized Appreciation (Depreciation)
Long Futures
4	U.S. Ultra Long Bond Futures		09/21/26	$	448,977		$	464,625		$	15,648
8	2-Year U.S. Treasury Note Futures		09/30/26		1,650,342			1,649,063			(1,279	)
32	10-Year U.S. Treasury Note Futures		09/21/26		3,542,044			3,599,000			56,956
1	5-Year U.S. Treasury Note Futures		09/30/26		107,275			107,047			(228	)

				$	5,748,638		$	5,819,735		$	71,097

Short Futures
1	Long Gilt Futures		09/28/26		(115,501	)	$	(118,404	)	$	(2,903	)

				$	(115,501	)	$	(118,404	)	$	(2,903	)


FORWARD CURRENCY EXCHANGE CONTRACTS

Counterparty	Contracts to Deliver	Units of Currency	Settlement Date		In Exchange for USD		Contracts at Value		Unrealized Appreciation (Depreciation)
SELL⁽⁸⁾
Citibank N.A.	EUR	100,156		09/11/26	$	114,396	$	114,846	$	(450	)
Citibank N.A.	GBP	277,558		09/11/26		366,173		368,385		(2,212	)

					$	480,569	$	483,231	$	(2,662	)


Notes to the Schedule of Investments:
ABS				Asset-Backed Securities.
CLO				Collateralized Loan Obligation.
EUR				Euro Currency.
GBP				British Pound Sterling.
I/O				Interest Only Security.
PAC				Planned Amortization Class.
REMIC				Real Estate Mortgage Investment Conduits.
SOFR				Secured Overnight Financing Rate.
STRIPS				Separate Trading of Registered Interest and Principal Securities.
TBA				To Be Announced.
(1)				Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers. At June 30, 2026, the value of these securities amounted to $13,172,595 or 56.9% of net assets. These securities are determined to be liquid by the Fund’s investment advisor, unless otherwise noted, under procedures established by and under the general supervision of the Company’s Board of Directors.
(2)				Floating or variable rate security. The interest shown reflects the rate in effect at June 30, 2026.
(3)				Security purchased on a forward commitment with an approximate principal amount. The actual principal amount and maturity date will be determined upon settlement when the security is delivered.
(4)				Variable rate security. Interest rate disclosed is as of the most recent information available. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.
(5)				Investments issued under Regulation S of the Securities Act of 1933, as amended, may not be offered, sold, or delivered within the United States except under special exemptions. At June 30, 2026, the value of these securities amounted to $205,137 or 0.9% of net assets.
(6)				Rate disclosed is the 7-day net yield as of June 30, 2026.
(7)				Affiliated issuer.
(8)				Fund sells foreign currency, buys USD.


TCW MetWest Sustainable Securitized Fund

Fair Valuation Summary (Unaudited)		June 30, 2026

The following is a summary of the fair valuations according to the inputs used as of June 30, 2026 in valuing the Fund’s investments:


Description	Quoted Prices in Active Markets for Identical Assets (Level 1)			Other Significant Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)		Total
Fixed Income Securities
Residential Mortgage-Backed Securities—Agency	$	—		$	10,444,976		$	—	$	10,444,976
Commercial Mortgage-Backed Securities—Non-Agency		—			7,043,570			—		7,043,570
Asset-Backed Securities		—			3,778,048			—		3,778,048
Residential Mortgage-Backed Securities—Non-Agency		—			2,691,492			—		2,691,492
U.S. Treasury Securities		—			961,150			—		961,150
Commercial Mortgage-Backed Securities—Agency		—			278,557			—		278,557

Total Fixed Income Securities		—			25,197,793			—		25,197,793

Equity Securities
Money Market Investments		1,860,958			—			—		1,860,958

Total Investments	$	1,860,958		$	25,197,793		$	—	$	27,058,751

Asset Derivatives
Futures Contracts
Interest Rate Risk		72,604			—			—		72,604

Total	$	1,933,562		$	25,197,793		$	—	$	27,131,355

Liability Derivatives
Futures Contracts
Interest Rate Risk	$	(4,410	)	$	—		$	—	$	(4,410	)
Forward Currency Contracts
Foreign Currency Risk		—			(2,662	)		—		(2,662	)

Total	$	(4,410	)	$	(2,662	)	$	—	$	(7,072	)


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
FIXED INCOME SECURITIES — 105.7% of Net Assets
ASSET-BACKED SECURITIES — 6.7%
522 Funding CLO Ltd. Class AR2 4.69% (3 mo. USD Term SOFR + 1.020%)^(1),(2)		04/15/35	$	28,000,000	$	27,995,044
Abry Liquid Credit CLO Ltd. Series 2025-1A, Class A1 5.08% (3 mo. USD Term SOFR + 1.400%)^(1),(2)		10/20/38		17,750,000		17,800,800
Abry Liquid Credit CLO Ltd. Series 2026-3A, Class A1 4.90% (3 mo. USD Term SOFR + 1.230%)^(1),(2)		04/20/39		13,000,000		12,987,455
AGL CLO 14 Ltd. Class AR 4.80% (3 mo. USD Term SOFR + 1.130%)^(1),(2)		12/02/34		17,080,000		17,092,844
AGL CLO 17 Ltd. Class AR 4.62% (3 mo. USD Term SOFR + 0.950%)^(1),(2)		01/21/35		10,375,000		10,377,760
ARES LIII CLO Ltd. Series 2019-53A, Class A1R2 4.76% (3 mo. USD Term SOFR + 1.090%)^(1),(2)		10/24/36		8,946,000		8,941,545
ARES LX CLO Ltd. Series 2021-60A, Class AR2 4.64% (3 mo. USD Term SOFR + 0.960%)^(1),(2)		07/18/34		25,000,000		24,995,525
ARES LXV CLO Ltd. Series 2022-65A, Class A1R 4.79% (3 mo. USD Term SOFR + 1.120%)^(1),(2)		07/25/34		37,650,000		37,658,810
ARES XLIV CLO Ltd. Series 2017-44A, Class A1RR 4.80% (3 mo. USD Term SOFR + 1.130%)^(1),(2)		04/15/34		13,370,000		13,379,265
Bain Capital Credit CLO Ltd. Class A1RR 4.68% (3 mo. USD Term SOFR + 1.000%)^(1),(2)		10/20/34		35,755,000		35,771,912
Bain Capital Credit CLO Ltd. Class ARR 4.83% (3 mo. USD Term SOFR + 1.150%)^(1),(2)		04/20/34		7,740,000		7,742,639
Bain Capital Credit CLO Ltd. Series 2020-2A, Class AR3 4.66% (3 mo. USD Term SOFR + 0.980%)^(1),(2)		07/19/34		30,000,000		29,998,860
Ballyrock CLO 20 Ltd. Series 2022-20A, Class A1A3 4.72% (3 mo. USD Term SOFR + 1.050%)^(1),(2)		10/15/36		32,600,000		32,623,439
Barings CLO Ltd. Series 2021-3A, Class AR 4.81% (3 mo. USD Term SOFR + 1.130%)^(1),(2)		01/18/35		19,500,000		19,514,371
BBAM U.S. CLO I Ltd. Series 2022-1A, Class AR 4.87% (3 mo. USD Term SOFR + 1.200%)^(1),(2)		03/30/38		13,560,000		13,571,567
BBAM U.S. CLO III Ltd. Series 2023-3A, Class A1R 4.84% (3 mo. USD Term SOFR + 1.170%)^(1),(2)		10/15/38		13,500,000		13,501,715
BCRED MML CLO LLC Series 2022-1A, Class A1 5.33% (3 mo. USD Term SOFR + 1.650%)^(1),(2)		04/20/35		48,400,000		48,430,976
Beechwood Park CLO Ltd. Class A1RR 4.75% (3 mo. USD Term SOFR + 1.070%)^(1),(2)		01/17/35		14,915,000		14,920,340
Benefit Street Partners CLO XX Ltd. Series 2020-20A, Class ARR 4.96% (3 mo. USD Term SOFR + 1.290%)^(1),(2)		07/15/37		10,060,000		10,088,299
Bethpage Park CLO Ltd. Series 2021-1A, Class AR 4.70% (3 mo. USD Term SOFR + 1.060%)^(1),(2)		10/15/36		25,000,000		25,018,525
BlueMountain CLO XXXII Ltd. Series 2021-32A, Class AR 4.77% (3 mo. USD Term SOFR + 1.100%)^(1),(2)		10/15/34		9,000,000		9,000,999
Bowling Green Park CLO LLC Series 2019-1A, Class ARR 4.68% (3 mo. USD Term SOFR + 1.000%)^(1),(2)		04/18/35		10,000,000		10,005,590
Boyce Park CLO Ltd. Series 2022-1A, Class A1R 4.67% (3 mo. USD Term SOFR + 1.000%)^(1),(2)		04/21/35		14,275,000		14,266,392
Carvana Auto Receivables Trust Series 2021-N1, Class R 0.00%^(1),(3)		01/10/28		53,821		5,424,611
Carvana Auto Receivables Trust Series 2021-P4, Class R 0.00%^(1),(3),(4)		09/11/28		43,250		4,245,522
Carvana Auto Receivables Trust Series 2023-N1, Class R 0.00%^(1),(3)		04/10/30		30,000		4,828,703
Carvana Auto Receivables Trust Series 2023-N1, Class XS 0.00%^(1),(5)		04/10/30		145,588,581		1,407,696
Carvana Auto Receivables Trust Series 2023-N3, Class R 0.00%^(1),(3)		09/10/30		30,900		4,183,973
Castlelake Aircraft Structured Trust Series 2025-3A, Class A 5.09%⁽¹⁾		11/15/50		6,606,429		6,521,945
CIFC Funding Ltd. Series 2022-1A, Class A 5.00% (3 mo. USD Term SOFR + 1.320%)^(1),(2)		04/17/35		25,000,000		25,001,250
CIFC Funding Ltd. Series 2022-2A, Class A1R 4.65% (3 mo. USD Term SOFR + 0.970%)^(1),(2)		04/19/35		17,000,000		16,962,430
CIFC Funding Ltd. Series 2022-2A, Class BR 5.08% (3 mo. USD Term SOFR + 1.400%)^(1),(2)		04/19/35		8,000,000		7,997,448
CIT Education Loan Trust Series 2007-1, Class B 4.20% (90 day USD SOFR Average + 0.562%)^(1),(2)		06/25/42		4,591,452		4,280,681
Clover CLO LLC Series 2021-3A, Class AR 4.74% (3 mo. USD Term SOFR + 1.070%)^(1),(2)		01/25/35		24,850,000		24,868,538
CyrusOne Data Centers Issuer I LLC Series 2023-1A, Class B 5.45%⁽¹⁾		04/20/48		5,919,991		5,871,924
DB Data Center Red Oak, LLC 1.00%⁽⁶⁾		03/06/31		25,086,638		24,898,267


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
ASSET-BACKED SECURITIES (Continued)
Dryden 40 Senior Loan Fund Series 2015-40A, Class AR2 4.80% (3 mo. USD Term SOFR + 1.150%)^(1),(2)		08/15/31	$	3,026,712	$	3,029,228
Dryden 43 Senior Loan Fund Series 2016-43A, Class AR3 4.75% (3 mo. USD Term SOFR + 1.070%)^(1),(2)		04/20/34		17,600,000		17,612,654
Dryden 53 CLO Ltd. Series 2017-53A, Class BR 4.97% (3 mo. USD Term SOFR + 1.300%)^(1),(2)		01/15/31		6,000,000		6,004,122
Dryden 65 CLO Ltd. Series 2018-65A, Class B 5.54% (3 mo. USD Term SOFR + 1.862%)^(1),(2)		07/18/30		3,500,000		3,504,715
Dryden 68 CLO Ltd. Series 2019-68A, Class ARR 4.77% (3 mo. USD Term SOFR + 1.100%)^(1),(2)		07/15/35		15,850,000		15,857,133
Dryden 86 CLO Ltd. Series 2020-86A, Class A1R2 4.81% (3 mo. USD Term SOFR + 1.130%)^(1),(2)		07/17/34		22,000,000		22,023,122
Dryden 98 CLO Ltd. Class AR 4.70% (3 mo. USD Term SOFR + 1.020%)^(1),(2)		04/20/35		29,330,000		29,330,176
Eclipse Aircraft LLC Series 2026-1, Class A 5.63%⁽¹⁾		05/15/51		10,563,581		10,540,509
Elmwood CLO IV Ltd. Series 2020-1A, Class ARR 4.93% (3 mo. USD Term SOFR + 1.250%)^(1),(2)		04/18/37		30,000,000		30,284,760
Elmwood CLO VIII Ltd. Series 2021-1A, Class ARR 4.86% (3 mo. USD Term SOFR + 1.220%)^(1),(2)		04/20/37		31,000,000		31,082,925
Firstlight Issuer LLC Series 2026-1A, Class A2 5.87%^(1),(7)		06/20/56		26,258,000		26,427,354
Goal Capital Funding Trust Series 2006-1, Class B 5.30% (3 mo. USD LIBOR + 0.450%)⁽²⁾		08/25/42		752,682		732,777
Golub Capital CLO 88 B Ltd. Series 2026-88A, Class A1 4.93% (3 mo. USD Term SOFR + 1.250%)^(1),(2)		04/17/38		9,000,000		9,008,100
Golub Capital Partners CLO 41B-R Ltd. Series 2019-41A, Class BR2 5.38% (3 mo. USD Term SOFR + 1.700%)^(1),(2)		07/20/38		7,725,000		7,736,588
Golub Capital Partners CLO 50B-R Ltd. Class A1R2 4.79% (3 mo. USD Term SOFR + 1.110%)^(1),(2)		04/20/35		14,850,000		14,841,536
HPS Loan Management Ltd. Class A1R3 4.80% (3 mo. USD Term SOFR + 1.120%)^(1),(2)		04/20/34		13,500,000		13,510,895
HPS Loan Management Ltd. Series 2021-16A, Class A1R 4.78% (3 mo. USD Term SOFR + 1.110%)^(1),(2)		01/23/35		10,000,000		10,003,000
HPS Loan Management Ltd. Series 2021-16A, Class BR 5.32% (3 mo. USD Term SOFR + 1.650%)^(1),(2)		01/23/35		17,750,000		17,802,611
Invesco CLO Ltd. Series 2022-2A, Class A1R 4.83% (3 mo. USD Term SOFR + 1.150%)^(1),(2)		07/20/35		23,000,000		23,020,079
JGWPT XXX LLC Series 2013-3A, Class A 4.08%⁽¹⁾		01/17/73		376,268		356,404
JGWPT XXXII LLC Series 2014-2A, Class A 3.61%⁽¹⁾		01/17/73		24,069,970		21,799,719
Juniper Valley Park CLO Ltd. Series 2023-1A, Class ARR 4.76% (3 mo. USD Term SOFR + 1.080%)^(1),(2)		07/20/36		11,450,000		11,452,863
KKR CLO 26 Ltd. Series 26, Class ARR 4.77% (3 mo. USD Term SOFR + 1.100%)^(1),(2)		10/15/34		9,500,000		9,502,413
KKR CLO 27 Ltd. Series 27A, Class A1R2 4.78% (3 mo. USD Term SOFR + 1.110%)^(1),(2)		01/15/35		10,000,000		10,003,180
KKR CLO 28 Ltd. Series 28A, Class AR2 4.80% (3 mo. USD Term SOFR + 1.120%)^(1),(2)		02/09/35		8,900,000		8,908,233
LCM 36 Ltd. Series 36A, Class A1R 4.74% (3 mo. USD Term SOFR + 1.070%)^(1),(2)		01/15/34		7,000,000		7,002,842
LCM 41 Ltd. Class A1R 4.87% (3 mo. USD Term SOFR + 1.200%)^(1),(2)		04/15/36		15,000,000		15,003,270
Madison Park Funding LVIII Ltd. Series 2024-58AR, Class BR (I/O) (I/F) 0.00% (-3 mo. USD Term SOFR + 1.600%)^(1),(2),(7)		04/25/37		13,000,000		13,012,558
Madison Park Funding XLIX Ltd. Series 2021-49A, Class AR 4.73% (3 mo. USD Term SOFR + 1.050%)^(1),(2)		10/19/34		40,000,000		39,997,360
Madison Park Funding XLIX Ltd. Series 2021-49A, Class B1R 5.13% (3 mo. USD Term SOFR + 1.450%)^(1),(2)		10/19/34		8,000,000		8,001,552
Madison Park Funding XLVI Ltd. Class B1RR 5.17% (3 mo. USD Term SOFR + 1.500%)^(1),(2)		10/15/34		33,270,000		33,348,484
Madison Park Funding XXIX Ltd. Series 2018-29A, Class A1R2 4.86% (3 mo. USD Term SOFR + 1.180%)^(1),(2)		03/25/38		11,280,000		11,287,975
Madison Park Funding XXVII Ltd. Series 2018-27A, Class A2R 5.18% (3 mo. USD Term SOFR + 1.500%)^(1),(2)		04/20/38		32,300,000		32,315,213


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
ASSET-BACKED SECURITIES (Continued)
Madison Park Funding XXXIII Ltd. Series 2019-33A, Class BR2 5.09% (3 mo. USD Term SOFR + 1.450%)^(1),(2)		10/15/32	$	4,500,000	$	4,505,562
Madison Park Funding XXXIX Ltd. Series 2021-39A, Class BRR 5.18% (3 mo. USD Term SOFR + 1.550%)^(1),(2)		10/22/34		14,000,000		14,020,342
Madison Park Funding XXXVI Ltd. Class B1RR 5.22% (3 mo. USD Term SOFR + 1.550%)^(1),(2)		04/15/35		13,350,000		13,357,529
Magnetite XXI Ltd. Series 2019-21AR, Class BR2 4.93% (3 mo. USD Term SOFR + 1.300%)^(1),(2)		04/20/34		9,900,000		9,902,277
Magnetite XXIII Ltd. Series 2019-23A, Class AR2 4.66% (3 mo. USD Term SOFR + 0.990%)^(1),(2)		01/25/35		25,000,000		25,012,800
Marino Park CLO DAC Series 1A, Class BRR 3.67% (3 mo. EUR EURIBOR + 1.700%)^(1),(2)		04/16/39	EUR	13,135,000		15,007,500
NCFA LLC 2.75%⁽⁶⁾		06/12/28		10,284,569		10,273,256
Neuberger Berman Loan Advisers CLO 43Ltd. Class AR 4.73% (3 mo. USD Term SOFR + 1.050%)^(1),(2)		07/17/36		35,000,000		35,020,790
Neuberger Berman Loan Advisers CLO 50 Ltd. Class AR2 4.71% (3 mo. USD Term SOFR + 1.040%)^(1),(2)		07/23/36		20,000,000		20,014,600
Neuberger Berman Loan Advisers CLO 50 Ltd. Series 2022-50A, Class BR2 5.02% (3 mo. USD Term SOFR + 1.350%)^(1),(2)		07/23/36		2,500,000		2,500,313
Neuberger Berman Loan Advisers CLO 51 Ltd. Series 2022-51A, Class AR2 4.67% (3 mo. USD Term SOFR + 1.000%)^(1),(2)		10/23/36		10,050,000		10,057,186
OCP Aegis CLO Ltd. Series 2025-41A, Class A 4.79% (3 mo. USD Term SOFR + 1.120%)^(1),(2)		04/21/37		21,000,000		20,955,480
Octagon 64 Ltd. Series 2022-1A, Class B1R 5.37% (3 mo. USD Term SOFR + 1.700%)^(1),(2)		07/21/37		18,250,000		18,264,180
Octagon 70 Alto Ltd. Series 2023-1A, Class A1R 4.82% (3 mo. USD Term SOFR + 1.140%)^(1),(2)		10/20/36		20,000,000		20,006,100
Octagon Investment Partners 41 Ltd. Series 2019-2A, Class A1R2 4.76% (3 mo. USD Term SOFR + 1.090%)^(1),(2)		10/15/33		30,000,000		30,020,130
Octagon Investment Partners 49 Ltd. Class BRR 5.22% (3 mo. USD Term SOFR + 1.550%)^(1),(2)		04/15/37		13,150,000		13,172,552
Octagon Investment Partners 51 Ltd. Series 2021-1A, Class AR 4.67% (3 mo. USD Term SOFR + 0.990%)^(1),(2)		07/20/34		30,700,000		30,724,898
Palmer Square Loan Funding Ltd. Class A2R 4.80% (3 mo. USD Term SOFR + 1.150%)^(1),(2)		08/08/32		7,000,000		6,995,961
Providus CLO V DAC Series 5A, Class BR 4.08% (3 mo. EUR EURIBOR + 1.800%)^(1),(2)		11/15/39	EUR	8,500,000		9,730,490
Rad CLO 18 Ltd. Series 2023-18A, Class A1R 5.07% (3 mo. USD Term SOFR + 1.400%)^(1),(2)		07/15/37		22,150,000		22,166,745
Rad CLO 21 Ltd. Series 2023-21A, Class A1R 4.74% (3 mo. USD Term SOFR + 1.070%)^(1),(2)		01/25/37		24,500,000		24,482,997
Rockford Tower CLO Ltd. Series 2020-1A, Class A1RR 4.77% (3 mo. USD Term SOFR + 1.090%)^(1),(2)		01/20/36		22,730,000		22,731,546
RR 17 Ltd. Series 2021-17A, Class A1AR 4.74% (3 mo. USD Term SOFR + 1.070%)^(1),(2)		07/15/34		11,250,000		11,253,645
RR 20 Ltd. Series 2022-20A, Class A1R 4.66% (3 mo. USD Term SOFR + 0.990%)^(1),(2)		07/15/37		17,500,000		17,495,730
RR 26 Ltd. Series 2023-26A, Class A1R 4.79% (3 mo. USD Term SOFR + 1.120%)^(1),(2)		04/15/38		34,500,000		34,515,042
Skyline Aviation, Inc. Class A 3.23%⁽⁶⁾		07/03/38		22,056,714		20,810,950
SLC Student Loan Trust Series 2004-1, Class B 4.21% (90 day USD SOFR Average + 0.552%)⁽²⁾		08/15/31		160,966		142,635
SLM Student Loan Trust Series 2003-12, Class B 4.49% (90 day USD SOFR Average + 0.852%)⁽²⁾		12/15/68		21,509		20,790
SLM Student Loan Trust Series 2006-2, Class A6 4.10% (90 day USD SOFR Average + 0.432%)⁽²⁾		01/25/41		14,377,208		14,004,445
SLM Student Loan Trust Series 2006-8, Class A6 4.09% (90 day USD SOFR Average + 0.422%)⁽²⁾		01/25/41		15,497,253		15,110,209
SLM Student Loan Trust Series 2007-1, Class A6 4.07% (90 day USD SOFR Average + 0.402%)⁽²⁾		01/27/42		15,517,683		15,154,868


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
ASSET-BACKED SECURITIES (Continued)
SLM Student Loan Trust Series 2007-1, Class B 4.15% (90 day USD SOFR Average + 0.482%)⁽²⁾		01/27/42	$	1,813,866	$	1,703,970
SLM Student Loan Trust Series 2007-6, Class B 4.78% (90 day USD SOFR Average + 1.112%)⁽²⁾		04/27/43		2,258,158		2,162,988
SLM Student Loan Trust Series 2007-7, Class A4 4.26% (90 day USD SOFR Average + 0.592%)⁽²⁾		01/25/22		66,616		66,170
SLM Student Loan Trust Series 2008-2, Class B 5.13% (90 day USD SOFR Average + 1.462%)⁽²⁾		01/25/83		38,874,000		42,238,304
SLM Student Loan Trust Series 2008-3, Class A3 4.93% (90 day USD SOFR Average + 1.262%)⁽²⁾		10/25/21		4,340		4,348
SLM Student Loan Trust Series 2008-3, Class B 5.13% (90 day USD SOFR Average + 1.462%)⁽²⁾		04/26/83		2,260,000		2,380,510
SLM Student Loan Trust Series 2008-4, Class A4 5.58% (90 day USD SOFR Average + 1.912%)⁽²⁾		07/25/22		481,923		481,755
SLM Student Loan Trust Series 2008-4, Class B 5.78% (90 day USD SOFR Average + 2.112%)⁽²⁾		04/25/73		8,849,000		9,488,761
SLM Student Loan Trust Series 2008-5, Class A4 5.63% (90 day USD SOFR Average + 1.962%)⁽²⁾		07/25/23		5,440,153		5,461,143
SLM Student Loan Trust Series 2008-5, Class B 5.78% (90 day USD SOFR Average + 2.112%)⁽²⁾		07/25/73		37,199,000		39,989,267
SLM Student Loan Trust Series 2008-6, Class B 5.78% (90 day USD SOFR Average + 2.112%)⁽²⁾		07/26/83		31,424,000		32,259,149
SLM Student Loan Trust Series 2008-7, Class B 5.78% (90 day USD SOFR Average + 2.112%)⁽²⁾		07/26/83		17,206,000		17,325,625
SLM Student Loan Trust Series 2012-1, Class A3 4.69% (30 day USD SOFR Average + 1.064%)⁽²⁾		09/25/28		261,212		258,701
SLM Student Loan Trust Series 2012-2, Class A 4.44% (30 day USD SOFR Average + 0.814%)⁽²⁾		01/25/29		6,050,072		5,947,579
SLM Student Loan Trust Series 2012-7, Class A3 4.39% (30 day USD SOFR Average + 0.764%)⁽²⁾		05/26/26		10,376,833		10,178,083
Symphony CLO XX Ltd. Class AR2 4.78% (3 mo. USD Term SOFR + 1.100%)^(1),(2)		01/16/32		10,070,357		10,085,251
Symphony CLO XXV Ltd. Series 2021-25A, Class BR 5.18% (3 mo. USD Term SOFR + 1.500%)^(1),(2)		04/19/34		9,150,000		9,148,637
Trinitas CLO VII Ltd. Class A1R2 4.73% (3 mo. USD Term SOFR + 1.060%)^(1),(2)		01/25/35		15,000,000		14,973,765
Trinitas CLO XI Ltd. Series 2019-11AR, Class A1R3 4.68% (3 mo. USD Term SOFR + 1.050%)^(1),(2)		07/15/34		13,500,000		13,502,174
Trinitas CLO XVI Ltd. Series 2021-16A, Class A1R 4.81% (3 mo. USD Term SOFR + 1.130%)^(1),(2)		07/20/34		25,000,000		24,995,400
United Auto Credit Securitization Trust Series 2022-2, Class R1 0.00%^(1),(4),(5)		04/10/29		33,600		2
Valley Stream Park CLO Ltd. Class ARR 4.87% (3 mo. USD Term SOFR + 1.190%)^(1),(2)		01/20/37		13,350,000		13,356,275
Voya CLO Ltd. Series 2019-4A, Class BR 5.68% (3 mo. USD Term SOFR + 2.012%)^(1),(2)		01/15/35		17,500,000		17,520,143
Whetstone Park CLO Ltd. Series 2021-1A, Class A1R 4.75% (3 mo. USD Term SOFR + 1.070%)^(1),(2)		01/20/35		22,445,000		22,455,661

Total Asset-backed Securities (Cost: $1,888,046,084)						1,909,937,219


RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY—35.9%
Federal Home Loan Mortgage Corp., Pool #RA4201 2.00%		12/01/50		6,943,307		5,614,180
Federal Home Loan Mortgage Corp., Pool #SD8121 2.00%		01/01/51		95,721		77,371
Federal Home Loan Mortgage Corp., Pool #RA4398 2.00%		01/01/51		62,031,274		50,156,897
Federal Home Loan Mortgage Corp., Pool #SD3302 2.00%		10/01/51		49,708,792		40,058,429
Federal Home Loan Mortgage Corp., Pool #SD8182 2.00%		12/01/51		22,238,440		17,886,612
Federal Home Loan Mortgage Corp., Pool #RA6507 2.00%		12/01/51		104,204,030		83,824,145
Federal Home Loan Mortgage Corp., Pool #SD8188 2.00%		01/01/52		35,204,684		28,303,219
Federal Home Loan Mortgage Corp., Pool #SD8193 2.00%		02/01/52		66,434,438		53,387,573
Federal Home Loan Mortgage Corp., Pool #SD1178 2.00%		03/01/52		13,673,577		10,988,263
Federal Home Loan Mortgage Corp., Pool #QE0312 2.00%		04/01/52		5,430,294		4,365,043
Federal Home Loan Mortgage Corp., Pool #SD8211 2.00%		05/01/52		9,940,689		7,990,641
Federal Home Loan Mortgage Corp., Pool #RA5285 2.50%		05/01/51		91,139,591		77,250,186
Federal Home Loan Mortgage Corp., Pool #SD8189 2.50%		01/01/52		139,151,257		117,144,685
Federal Home Loan Mortgage Corp., Pool #SD8205 2.50%		04/01/52		75,875,635		63,881,282
Federal Home Loan Mortgage Corp., Pool #C04546 3.00%		02/01/43		7,547,198		6,888,182


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY (Continued)
Federal Home Loan Mortgage Corp., Pool #C04573 3.00%		03/01/43	$	8,876,185	$	8,107,715
Federal Home Loan Mortgage Corp., Pool #G08710 3.00%		06/01/46		61,970,799		55,548,325
Federal Home Loan Mortgage Corp., Pool #G08715 3.00%		08/01/46		85,312,160		76,470,654
Federal Home Loan Mortgage Corp., Pool #ZS4693 3.00%		12/01/46		11,160,746		9,991,561
Federal Home Loan Mortgage Corp., Pool #RE6029 3.00%		02/01/50		3,062,267		2,672,458
Federal Home Loan Mortgage Corp., Pool #SD3890 3.00%		08/01/52		23,270,977		20,373,258
Federal Home Loan Mortgage Corp., Pool #SD4636 3.00%		01/01/53		86,946,614		76,178,490
Federal Home Loan Mortgage Corp., Pool #G07408 3.50%		06/01/43		7,949,952		7,517,115
Federal Home Loan Mortgage Corp., Pool #U99097 3.50%		07/01/43		20,248,951		19,023,764
Federal Home Loan Mortgage Corp., Pool #V80356 3.50%		08/01/43		14,254,627		13,463,144
Federal Home Loan Mortgage Corp., Pool #G07848 3.50%		04/01/44		39,861,170		37,647,893
Federal Home Loan Mortgage Corp., Pool #G07849 3.50%		05/01/44		5,386,308		5,077,641
Federal Home Loan Mortgage Corp., Pool #G07924 3.50%		01/01/45		5,964,359		5,606,140
Federal Home Loan Mortgage Corp., Pool #G60023 3.50%		04/01/45		6,541,565		6,158,088
Federal Home Loan Mortgage Corp., Pool #G60138 3.50%		08/01/45		53,740,207		50,304,665
Federal Home Loan Mortgage Corp., Pool #G60238 3.50%		10/01/45		20,747,288		19,374,502
Federal Home Loan Mortgage Corp., Pool #G08676 3.50%		11/01/45		15,261,821		14,181,202
Federal Home Loan Mortgage Corp., Pool #G08681 3.50%		12/01/45		10,182,472		9,461,498
Federal Home Loan Mortgage Corp., Pool #G08698 3.50%		03/01/46		528		488
Federal Home Loan Mortgage Corp., Pool #G08711 3.50%		06/01/46		4,341,465		4,018,781
Federal Home Loan Mortgage Corp., Pool #G67700 3.50%		08/01/46		16,073,042		14,960,515
Federal Home Loan Mortgage Corp., Pool #G08722 3.50%		09/01/46		19,199,209		17,772,209
Federal Home Loan Mortgage Corp., Pool #G08727 3.50%		10/01/46		16,849,627		15,597,263
Federal Home Loan Mortgage Corp., Pool #ZT0277 3.50%		10/01/46		1,083,497		1,005,073
Federal Home Loan Mortgage Corp., Pool #G08742 3.50%		01/01/47		27,609,671		25,557,555
Federal Home Loan Mortgage Corp., Pool #G67703 3.50%		04/01/47		116,154,910		108,113,278
Federal Home Loan Mortgage Corp., Pool #G67707 3.50%		01/01/48		59,871,758		55,659,651
Federal Home Loan Mortgage Corp., Pool #SD7502 3.50%		07/01/49		4,944,665		4,554,889
Federal Home Loan Mortgage Corp., Pool #SD7503 3.50%		08/01/49		10,907,844		10,062,661
Federal Home Loan Mortgage Corp., Pool #SD7511 3.50%		01/01/50		11,429,109		10,543,536
Federal Home Loan Mortgage Corp., Pool #A97038 4.00%		02/01/41		3,654,435		3,540,572
Federal Home Loan Mortgage Corp., Pool #G06361 4.00%		03/01/41		7,531		7,301
Federal Home Loan Mortgage Corp., Pool #G06499 4.00%		03/01/41		3,223,775		3,121,548
Federal Home Loan Mortgage Corp., Pool #G06498 4.00%		04/01/41		7,301,485		7,073,480
Federal Home Loan Mortgage Corp., Pool #Q05804 4.00%		01/01/42		12,255,012		11,893,433
Federal Home Loan Mortgage Corp., Pool #G07786 4.00%		08/01/44		64,137,274		61,954,882
Federal Home Loan Mortgage Corp., Pool #G07925 4.00%		02/01/45		4,251,943		4,101,561
Federal Home Loan Mortgage Corp., Pool #G60344 4.00%		12/01/45		50,554		48,580
Federal Home Loan Mortgage Corp., Pool #G08758 4.00%		04/01/47		7,668		7,293
Federal Home Loan Mortgage Corp., Pool #G08762 4.00%		05/01/47		7,697,253		7,320,676
Federal Home Loan Mortgage Corp., Pool #G67711 4.00%		03/01/48		34,105,369		32,588,829
Federal Home Loan Mortgage Corp., Pool #G67713 4.00%		06/01/48		303,497		289,539
Federal Home Loan Mortgage Corp., Pool #G67714 4.00%		07/01/48		49,763		47,448
Federal Home Loan Mortgage Corp., Pool #G67717 4.00%		11/01/48		41,610,832		39,674,437
Federal Home Loan Mortgage Corp., Pool #G05866 4.50%		02/01/40		5,005,758		4,964,548
Federal Home Loan Mortgage Corp., Pool #G08843 4.50%		10/01/48		3,878,489		3,790,546
Federal Home Loan Mortgage Corp., Pool #G08848 4.50%		11/01/48		655,029		640,176
Federal Home Loan Mortgage Corp., Pool #SD2322 4.50%		09/01/52		62,271,310		60,195,950
Federal Home Loan Mortgage Corp., Pool #SD8245 4.50%		09/01/52		86,036,381		83,170,371
Federal Home Loan Mortgage Corp., Pool #SD8257 4.50%		10/01/52		67,625,947		65,366,946
Federal Home Loan Mortgage Corp., Pool #SD8266 4.50%		11/01/52		199,340,356		192,663,026
Federal Home Loan Mortgage Corp., Pool #SD2148 4.50%		01/01/53		39,343,957		38,025,335
Federal Home Loan Mortgage Corp., Pool #SL1660 4.50%		10/01/53		58,309,849		56,362,046
Federal Home Loan Mortgage Corp., Pool #G01515 5.00%		02/01/33		131,456		132,266
Federal Home Loan Mortgage Corp., Pool #C01492 5.00%		02/01/33		101,581		102,207
Federal Home Loan Mortgage Corp., Pool #A54856 5.00%		01/01/34		801,532		807,840
Federal Home Loan Mortgage Corp., Pool #G02579 5.00%		12/01/34		231,077		233,079
Federal Home Loan Mortgage Corp., Pool #A61164 5.00%		04/01/36		2,177		2,196
Federal Home Loan Mortgage Corp., Pool #G08826 5.00%		06/01/48		5,315,479		5,336,895
Federal Home Loan Mortgage Corp., Pool #G08833 5.00%		07/01/48		3,103,749		3,116,254
Federal Home Loan Mortgage Corp., Pool #G08840 5.00%		08/01/48		453,023		454,848
Federal Home Loan Mortgage Corp., Pool #G08838 5.00%		09/01/48		1,547,014		1,553,246
Federal Home Loan Mortgage Corp., Pool #G08844 5.00%		10/01/48		4,265,995		4,283,183
Federal Home Loan Mortgage Corp., Pool #G08849 5.00%		11/01/48		1,543,354		1,549,572
Federal Home Loan Mortgage Corp., Pool #A25162 5.50%		05/01/34		495,261		504,804
Federal Home Loan Mortgage Corp., Pool #A39012 5.50%		06/01/35		10,015		10,269


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY (Continued)
Federal Home Loan Mortgage Corp., Pool #G02955 5.50%		03/01/37	$	1,036,615	$	1,064,640
Federal Home Loan Mortgage Corp., Pool #H00790 5.50%		05/01/37		1,901		1,954
Federal Home Loan Mortgage Corp., Pool #H05069 5.50%		05/01/37		53,507		55,000
Federal Home Loan Mortgage Corp., Pool #G03357 5.50%		08/01/37		209,924		215,754
Federal Home Loan Mortgage Corp., Pool #G03676 5.50%		12/01/37		815,699		838,370
Federal Home Loan Mortgage Corp., Pool #G03783 5.50%		01/01/38		520,153		534,603
Federal Home Loan Mortgage Corp., Pool #G04438 5.50%		05/01/38		1,647,333		1,697,222
Federal Home Loan Mortgage Corp., Pool #G04703 5.50%		08/01/38		1,233,772		1,271,095
Federal Home Loan Mortgage Corp., Pool #G04706 5.50%		09/01/38		53,269		54,878
Federal Home Loan Mortgage Corp., Pool #SD8362 5.50%		09/01/53		131,781,479		132,889,867
Federal Home Loan Mortgage Corp., Pool #G02884 6.00%		04/01/37		817,364		852,228
Federal Home Loan Mortgage Corp., Pool #G03985 6.00%		03/01/38		3,821		3,999
Federal Home Loan Mortgage Corp., Pool #C46104 6.50%		09/01/29		953		961
Federal Home Loan Mortgage Corp., Pool #A24156 6.50%		10/01/31		13,183		13,436
Federal Home Loan Mortgage Corp., Pool #G00992 7.00%		11/01/28		65		66
Federal Home Loan Mortgage Corp. REMICS Series 1980, Class Z 7.00%		07/15/27		2,310		2,323
Federal Home Loan Mortgage Corp. REMICS Series 2098, Class TZ (TAC) 6.00%		01/15/28		12,989		12,989
Federal Home Loan Mortgage Corp. REMICS Series 2174, Class PN (PAC) 6.00%		07/15/29		2,517		2,555
Federal Home Loan Mortgage Corp. REMICS Series 2313, Class LA 6.50%		05/15/31		734		739
Federal Home Loan Mortgage Corp. REMICS Series 2433, Class SA (I/F) (PAC) 11.29% (-30 day USD SOFR Average + 20.632%)⁽²⁾		02/15/32		1,898		2,052
Federal Home Loan Mortgage Corp. REMICS Series 2481, Class AW 6.50%		08/15/32		416		417
Federal Home Loan Mortgage Corp. REMICS Series 3019, Class SW (I/O) (I/F) 3.49% (-30 day USD SOFR Average + 7.086%)⁽²⁾		08/15/35		367,876		39,570
Federal Home Loan Mortgage Corp. REMICS Series 3063, Class YG (PAC) 5.50%		11/15/35		988,677		1,011,928
Federal Home Loan Mortgage Corp. REMICS Series 3300, Class SA (I/O) (I/F) 3.49% (-30 day USD SOFR Average + 7.086%)⁽²⁾		08/15/35		162,646		17,495
Federal Home Loan Mortgage Corp. REMICS Series 3752, Class XL (PAC) 4.50%		11/15/40		18,621,468		18,319,361
Federal Home Loan Mortgage Corp. REMICS Series 3891, Class HS (I/O) (I/F) 2.24% (-30 day USD SOFR Average + 5.836%)⁽²⁾		07/15/41		2,032,443		172,970
Federal Home Loan Mortgage Corp. REMICS Series 3904, Class JB (PAC) 4.50%		08/15/41		4,184,914		4,116,255
Federal Home Loan Mortgage Corp. REMICS Series 3925, Class LB (PAC) 4.50%		09/15/41		9,215,000		9,060,565
Federal Home Loan Mortgage Corp. REMICS Series 3928, Class JD (PAC) 4.00%		09/15/41		8,272,242		8,125,066
Federal Home Loan Mortgage Corp. REMICS Series 4102, Class TC (PAC) 2.50%		09/15/41		1,657,072		1,630,626
Federal Home Loan Mortgage Corp. REMICS Series 4161, Class BA (PAC) 2.50%		12/15/41		2,291,440		2,259,741
Federal Home Loan Mortgage Corp. REMICS Series 4656, Class EZ 4.00%		02/15/47		194,463		183,280
Federal Home Loan Mortgage Corp. REMICS Series 4818, Class CA 3.00%		04/15/48		861,196		766,369
Federal Home Loan Mortgage Corp. REMICS Series 4846, Class PA 4.00%		06/15/47		234		234
Federal Home Loan Mortgage Corp. REMICS Series 4852, Class CA (PAC) 4.00%		11/15/47		3,076,656		3,058,169
Federal Home Loan Mortgage Corp. REMICS Series 4860, Class BH (PAC) 3.50%		10/15/48		1,770,473		1,701,633
Federal Home Loan Mortgage Corp. REMICS Series 4860, Class PA (PAC) 3.50%		02/15/49		1,651,045		1,524,635
Federal Home Loan Mortgage Corp. REMICS Series 4879, Class BC (PAC) 3.00%		04/15/49		560,707		508,039
Federal Home Loan Mortgage Corp. REMICS Series 4896, Class DA 3.00%		01/15/49		513,193		463,137
Federal Home Loan Mortgage Corp. REMICS Series 4937, Class MF 4.19% (30 day USD SOFR Average + 0.564%)⁽²⁾		12/25/49		3,813,042		3,767,531
Federal Home Loan Mortgage Corp. STRIPS Series 309 (P/O) 0.00%⁽⁵⁾		08/15/43		8,332,107		6,525,800
Federal Home Loan Mortgage Corp. STRIPS Series 319, Class F2 4.21% (30 day USD SOFR Average + 0.614%)⁽²⁾		11/15/43		1,414,282		1,409,303
Federal National Mortgage Association, Pool #MA4128 2.00%		09/01/40		94,373,260		82,355,673
Federal National Mortgage Association, Pool #MA4333 2.00%		05/01/41		55,567,878		48,193,067
Federal National Mortgage Association, Pool #MA4158 2.00%		10/01/50		141,775,215		114,745,122
Federal National Mortgage Association, Pool #MA4237 2.00%		01/01/51		1,923,607		1,554,849


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY (Continued)
Federal National Mortgage Association, Pool #MA4281 2.00%		03/01/51	$	31,337,637	$	25,308,467
Federal National Mortgage Association, Pool #MA4305 2.00%		04/01/51		70,489,736		56,903,353
Federal National Mortgage Association, Pool #CB2365 2.00%		09/01/51		134,774,975		108,563,025
Federal National Mortgage Association, Pool #BQ6913 2.00%		12/01/51		346,154,148		278,590,262
Federal National Mortgage Association, Pool #MA4492 2.00%		12/01/51		77,983,326		62,722,812
Federal National Mortgage Association, Pool #BU1452 2.00%		01/01/52		9,695,030		7,791,051
Federal National Mortgage Association, Pool #CB2767 2.00%		01/01/52		59,779,769		48,321,441
Federal National Mortgage Association, Pool #MA4547 2.00%		02/01/52		15,622,650		12,572,566
Federal National Mortgage Association, Pool #CB0610 2.50%		05/01/51		47,356,518		40,278,631
Federal National Mortgage Association, Pool #CB2313 2.50%		12/01/51		119,703,639		101,590,544
Federal National Mortgage Association, Pool #MA4493 2.50%		12/01/51		122,123,488		102,847,661
Federal National Mortgage Association, Pool #BV2994 2.50%		04/01/52		2,201,073		1,853,129
Federal National Mortgage Association, Pool #MA4578 2.50%		04/01/52		152,677,951		128,542,756
Federal National Mortgage Association, Pool #MA1432 3.00%		05/01/33		21,107		20,294
Federal National Mortgage Association, Pool #MA1459 3.00%		06/01/33		9,956		9,569
Federal National Mortgage Association, Pool #MA1527 3.00%		08/01/33		14,702,211		14,119,287
Federal National Mortgage Association, Pool #MA1561 3.00%		09/01/33		9,344,972		8,971,728
Federal National Mortgage Association, Pool #AB6385 3.00%		10/01/42		150,405		137,195
Federal National Mortgage Association, Pool #AL8256 3.00%		08/01/43		247,843		227,121
Federal National Mortgage Association, Pool #AL7092 3.00%		07/01/45		28,060		25,383
Federal National Mortgage Association, Pool #BM5507 3.00%		09/01/48		4,294,898		3,844,970
Federal National Mortgage Association, Pool #MA3811 3.00%		10/01/49		4,545,067		3,966,505
Federal National Mortgage Association, Pool #MA3846 3.00%		11/01/49		25,046		21,858
Federal National Mortgage Association, Pool #MA3942 3.00%		02/01/50		9,036,523		7,886,225
Federal National Mortgage Association, Pool #MA3997 3.00%		04/01/50		10,958,529		9,484,702
Federal National Mortgage Association, Pool #CA5689 3.00%		05/01/50		44,188,442		39,328,277
Federal National Mortgage Association, Pool #AB4262 3.50%		01/01/32		1,364,609		1,337,125
Federal National Mortgage Association, Pool #MA1584 3.50%		09/01/33		14,022,829		13,631,118
Federal National Mortgage Association, Pool #MA1608 3.50%		10/01/33		9,764,822		9,491,923
Federal National Mortgage Association, Pool #MA1982 3.50%		08/01/34		20,558		19,931
Federal National Mortgage Association, Pool #AB3679 3.50%		10/01/41		4,406,816		4,176,599
Federal National Mortgage Association, Pool #AB4045 3.50%		12/01/41		3,965,257		3,761,745
Federal National Mortgage Association, Pool #AL2521 3.50%		09/01/42		53,455		50,245
Federal National Mortgage Association, Pool #MA1177 3.50%		09/01/42		17,011,830		15,990,879
Federal National Mortgage Association, Pool #MA1404 3.50%		04/01/43		35,742		33,538
Federal National Mortgage Association, Pool #AB9703 3.50%		06/01/43		7,798,823		7,317,846
Federal National Mortgage Association, Pool #MA1582 3.50%		09/01/43		5,909,557		5,545,096
Federal National Mortgage Association, Pool #AL6348 3.50%		02/01/45		18,125		17,007
Federal National Mortgage Association, Pool #BD2450 3.50%		01/01/47		32,187		29,759
Federal National Mortgage Association, Pool #CA0996 3.50%		01/01/48		22,869		21,166
Federal National Mortgage Association, Pool #FM2388 3.50%		04/01/48		11,141,915		10,332,570
Federal National Mortgage Association, Pool #CA3633 3.50%		06/01/49		12,348,993		11,416,484
Federal National Mortgage Association, Pool #CA4011 3.50%		08/01/49		12,199,074		11,029,842
Federal National Mortgage Association, Pool #FM2318 3.50%		09/01/49		111,675,986		103,022,880
Federal National Mortgage Association, Pool #AB1613 4.00%		10/01/40		10,788,158		10,439,313
Federal National Mortgage Association, Pool #AB1803 4.00%		11/01/40		11,948,163		11,568,429
Federal National Mortgage Association, Pool #AH3780 4.00%		02/01/41		4,657,196		4,509,182
Federal National Mortgage Association, Pool #AJ1404 4.00%		09/01/41		6,585,275		6,371,975
Federal National Mortgage Association, Pool #MA1146 4.00%		08/01/42		12,065,812		11,682,640
Federal National Mortgage Association, Pool #AT9649 4.00%		07/01/43		85,028		82,096
Federal National Mortgage Association, Pool #AL9472 4.00%		10/01/43		2,475,832		2,394,621
Federal National Mortgage Association, Pool #AL4597 4.00%		01/01/44		20,060,595		19,368,974
Federal National Mortgage Association, Pool #MA2960 4.00%		04/01/47		14,549,255		13,820,770
Federal National Mortgage Association, Pool #AS9830 4.00%		06/01/47		18,141,578		17,234,741
Federal National Mortgage Association, Pool #MA3027 4.00%		06/01/47		11,096,787		10,541,168
Federal National Mortgage Association, Pool #AS9972 4.00%		07/01/47		15,309,351		14,544,087
Federal National Mortgage Association, Pool #CA2327 4.00%		09/01/48		18,350,488		17,484,823
Federal National Mortgage Association, Pool #BM5164 4.00%		11/01/48		18,299,060		17,435,821
Federal National Mortgage Association, Pool #BN4316 4.00%		01/01/49		12,512		11,926
Federal National Mortgage Association, Pool #CB3619 4.00%		05/01/52		129,098,620		121,258,864
Federal National Mortgage Association, Pool #MA4626 4.00%		06/01/52		344,298,353		323,927,638
Federal National Mortgage Association, Pool #MA4732 4.00%		09/01/52		22,544,872		21,170,509
Federal National Mortgage Association, Pool #MA4783 4.00%		10/01/52		14,353,880		13,477,739
Federal National Mortgage Association, Pool #MA4866 4.00%		01/01/53		48,219,360		45,268,660
Federal National Mortgage Association, Pool #734830 4.50%		08/01/33		2,782		2,767
Federal National Mortgage Association, Pool #734922 4.50%		09/01/33		399,248		397,080


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY (Continued)
Federal National Mortgage Association, Pool #753168 4.50%		12/01/33	$	2,431	$	2,417
Federal National Mortgage Association, Pool #AL8037 4.50%		07/01/34		43,770		43,628
Federal National Mortgage Association, Pool #AL8356 4.50%		07/01/34		91,531		91,396
Federal National Mortgage Association, Pool #815422 4.50%		02/01/35		11,295		11,229
Federal National Mortgage Association, Pool #735651 4.50%		06/01/35		1,176,808		1,169,889
Federal National Mortgage Association, Pool #745147 4.50%		12/01/35		6,690		6,650
Federal National Mortgage Association, Pool #190396 4.50%		06/01/39		3,158		3,128
Federal National Mortgage Association, Pool #AC8279 4.50%		08/01/39		4,877		4,843
Federal National Mortgage Association, Pool #AE0138 4.50%		03/01/40		17,630		17,463
Federal National Mortgage Association, Pool #AL0209 4.50%		05/01/41		7,041,030		6,964,608
Federal National Mortgage Association, Pool #AL9106 4.50%		02/01/46		15,270,888		15,045,229
Federal National Mortgage Association, Pool #AL8960 4.50%		05/01/46		12,260,411		12,079,238
Federal National Mortgage Association, Pool #AL9722 4.50%		08/01/46		50,195,267		49,453,528
Federal National Mortgage Association, Pool #AS8663 4.50%		01/01/47		9,498,274		9,315,345
Federal National Mortgage Association, Pool #AL9846 4.50%		02/01/47		53,725,871		52,931,961
Federal National Mortgage Association, Pool #CA1710 4.50%		05/01/48		54,715		53,411
Federal National Mortgage Association, Pool #CA1711 4.50%		05/01/48		5,589,503		5,456,304
Federal National Mortgage Association, Pool #CA2208 4.50%		08/01/48		12,140,514		11,851,204
Federal National Mortgage Association, Pool #CA2493 4.50%		10/01/48		3,028,851		2,956,506
Federal National Mortgage Association, Pool #MA3537 4.50%		12/01/48		7,235,095		7,062,282
Federal National Mortgage Association, Pool #MA4733 4.50%		09/01/52		258,524,266		249,912,409
Federal National Mortgage Association, Pool #CB5675 4.50%		02/01/53		43,507,409		42,041,172
Federal National Mortgage Association, Pool #CB6854 4.50%		08/01/53		28,764,877		27,758,894
Federal National Mortgage Association, Pool #MA5038 5.00%		06/01/53		197,310,685		195,198,293
Federal National Mortgage Association, Pool #FS7252 5.00%		11/01/53		38,391,959		37,997,758
Federal National Mortgage Association, Pool #740297 5.50%		10/01/33		635		646
Federal National Mortgage Association, Pool #725257 5.50%		02/01/34		286,355		291,520
Federal National Mortgage Association, Pool #735224 5.50%		02/01/35		922,467		943,268
Federal National Mortgage Association, Pool #889184 5.50%		09/01/36		983,708		1,001,398
Federal National Mortgage Association, Pool #190375 5.50%		11/01/36		216,311		221,908
Federal National Mortgage Association, Pool #AE0482 5.50%		01/01/38		2,215,314		2,255,153
Federal National Mortgage Association, Pool #MA5072 5.50%		07/01/53		108,268,748		109,177,625
Federal National Mortgage Association, Pool #AL0851 6.00%		10/01/40		4,143,055		4,330,048
Federal National Mortgage Association, Pool #844773 6.00% (1 yr. USD RFUCCT + 1.559%)⁽²⁾		12/01/35		1,196		1,216
Federal National Mortgage Association, Pool #839109 6.29% (1 yr. USD RFUCCT + 1.912%)⁽²⁾		11/01/35		2,653		2,721
Federal National Mortgage Association, Pool #394854 6.50%		05/01/27		14		14
Federal National Mortgage Association, Pool #545191 7.00%		09/01/31		795		843
Federal National Mortgage Association, Pool #613142 7.00%		11/01/31		2,201		2,323
Federal National Mortgage Association, Pool #625666 7.00%		01/01/32		992		1,052
Federal National Mortgage Association, Pool #545756 7.00%		06/01/32		108		114
Federal National Mortgage Association, Pool #655928 7.00%		08/01/32		29,074		30,688
Federal National Mortgage Association, Pool #735207 7.00%		04/01/34		5,644		5,970
Federal National Mortgage Association, Pool #888412 7.00%		04/01/37		56,831		60,760
Federal National Mortgage Association, Pool #313182 7.50%		10/01/26		7		7
Federal National Mortgage Association, Pool #633698 7.50%		02/01/31		8,039		8,373
Federal National Mortgage Association REMICS Series 1999-11, Class Z 5.50%		03/25/29		1,731		1,729
Federal National Mortgage Association REMICS Series 2001-52, Class YZ (PAC) 6.50%		10/25/31		28,911		29,858
Federal National Mortgage Association REMICS Series 2006-4, Class WE 4.50%		02/25/36		11,202		11,111
Federal National Mortgage Association REMICS Series 2006-49, Class SE (I/F) (PAC) 14.03% (-30 day USD SOFR Average + 28.542%)⁽²⁾		04/25/36		234,383		248,017
Federal National Mortgage Association REMICS Series 2007-17, Class SI (I/O) (I/F) 2.66% (-30 day USD SOFR Average + 6.286%)⁽²⁾		03/25/37		523,909		27,678
Federal National Mortgage Association REMICS Series 2007-34, Class SB (I/O) (I/F) 2.37% (-30 day USD SOFR Average + 5.996%)⁽²⁾		04/25/37		966,497		76,118
Federal National Mortgage Association REMICS Series 2007-64, Class FA 4.21% (30 day USD SOFR Average + 0.584%)⁽²⁾		07/25/37		1,388		1,385
Federal National Mortgage Association REMICS Series 2008-24, Class NA 6.75%		06/25/37		72,994		76,605
Federal National Mortgage Association REMICS Series 2010-116, Class SE (I/O) (I/F) 2.86% (-30 day USD SOFR Average + 6.486%)⁽²⁾		10/25/40		1,132,513		95,378


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY (Continued)
Federal National Mortgage Association REMICS Series 2010-17, Class SB (I/O) (I/F) 2.61% (-30 day USD SOFR Average + 6.236%)⁽²⁾		03/25/40	$	2,476,856	$	237,156
Federal National Mortgage Association REMICS Series 2010-43, Class KS (I/O) (I/F) 2.68% (-30 day USD SOFR Average + 6.306%)⁽²⁾		05/25/40		4,375,226		428,778
Federal National Mortgage Association REMICS Series 2011-101, Class HE (PAC) 4.00%		10/25/41		5,004,822		4,831,022
Federal National Mortgage Association REMICS Series 2011-111, Class DB 4.00%		11/25/41		5,186,764		5,009,145
Federal National Mortgage Association REMICS Series 2012-84, Class VZ 3.50%		08/25/42		4,327,801		4,088,132
Federal National Mortgage Association REMICS Series 2013-101, Class BO (P/O) 0.00% ⁽⁵⁾		10/25/43		6,826,297		4,882,179
Federal National Mortgage Association REMICS Series 2013-101, Class CO (P/O) 0.00% ⁽⁵⁾		10/25/43		4,040,646		2,900,560
Federal National Mortgage Association REMICS Series 2016-45, Class AF 4.24% (30 day USD SOFR Average + 0.614%)⁽²⁾		07/25/46		4,989,672		4,965,453
Federal National Mortgage Association REMICS Series 2016-72, Class FA 4.24% (30 day USD SOFR Average + 0.614%)⁽²⁾		10/25/46		10,384,994		10,333,264
Federal National Mortgage Association REMICS Series 2016-74, Class GF 4.24% (30 day USD SOFR Average + 0.614%)⁽²⁾		10/25/46		7,996,108		7,956,719
Federal National Mortgage Association REMICS Series 2016-75, Class FL 4.24% (30 day USD SOFR Average + 0.614%)⁽²⁾		10/25/46		8,042,292		8,003,176
Federal National Mortgage Association REMICS Series 2018-29, Class AP (PAC) 3.50%		11/25/46		6,742,656		6,655,921
Federal National Mortgage Association REMICS Series 2018-38, Class LA 3.00%		06/25/48		10,259,837		9,177,428
Federal National Mortgage Association REMICS Series 2018-38, Class PA (PAC) 3.50%		06/25/47		10,053		9,805
Federal National Mortgage Association REMICS Series 2018-45, Class GA 3.00%		06/25/48		11,376,372		10,178,106
Federal National Mortgage Association REMICS Series 2018-86, Class JA (PAC) 4.00%		05/25/47		200,978		199,003
Federal National Mortgage Association REMICS Series 2018-94, Class KD (PAC) 3.50%		12/25/48		2,554,286		2,353,299
Federal National Mortgage Association REMICS Series 2019-1, Class AB 3.50%		02/25/49		1,033,378		957,855
Federal National Mortgage Association REMICS Series 2019-1, Class KP (PAC) 3.25%		02/25/49		1,083,559		988,415
Federal National Mortgage Association REMICS Series 2019-26, Class JE (PAC) 3.00%		06/25/49		2,524,649		2,243,042
Federal National Mortgage Association REMICS Series 2019-45, Class PA (PAC) 3.00%		08/25/49		10,522,416		9,371,633
Federal National Mortgage Association REMICS Series 2019-52, Class PA (PAC) 3.00%		09/25/49		2,819,233		2,515,590
Federal National Mortgage Association REMICS Series 2019-67, Class FE 4.19% (30 day USD SOFR Average + 0.564%)⁽²⁾		11/25/49		19,947,972		19,694,723
Federal National Mortgage Association REMICS Series 2019-79, Class FA 4.24% (30 day USD SOFR Average + 0.614%)⁽²⁾		01/25/50		60,483		59,796
Federal National Mortgage Association Trust Series 2003-W2, Class 2A9 5.90%		07/25/42		10,936		11,116
Government National Mortgage Association, Pool #MA3309 3.00%		12/20/45		4,043		3,656
Government National Mortgage Association, Pool #MA3662 3.00%		05/20/46		1,459,839		1,316,360
Government National Mortgage Association, Pool #MA3873 3.00%		08/20/46		11,301,098		10,190,377
Government National Mortgage Association, Pool #MA4003 3.00%		10/20/46		4,534,063		4,088,436
Government National Mortgage Association, Pool #MA4126 3.00%		12/20/46		78,141,148		70,461,101
Government National Mortgage Association, Pool #MA4961 3.00%		01/20/48		210,379		189,369
Government National Mortgage Association, Pool #MA6080 3.00%		08/20/49		1,383		1,215
Government National Mortgage Association, Pool #MA6209 3.00%		10/20/49		2,508,281		2,202,726
Government National Mortgage Association, Pool #AA5452 3.50%		07/15/42		53,061		49,495
Government National Mortgage Association, Pool #MA1157 3.50%		07/20/43		22,220		20,802
Government National Mortgage Association, Pool #MA3521 3.50%		03/20/46		14,955,247		13,799,613
Government National Mortgage Association, Pool #MA3597 3.50%		04/20/46		37,798,968		34,878,134
Government National Mortgage Association, Pool #MA3663 3.50%		05/20/46		10,647,089		9,824,358
Government National Mortgage Association, Pool #MA3937 3.50%		09/20/46		8,607,261		7,942,153
Government National Mortgage Association, Pool #MA4069 3.50%		11/20/46		27,117,731		25,022,267
Government National Mortgage Association, Pool #MA4127 3.50%		12/20/46		30,793,950		28,414,413
Government National Mortgage Association, Pool #MA4196 3.50%		01/20/47		7,154		6,601
Government National Mortgage Association, Pool #MA4510 3.50%		06/20/47		23,669		21,846
Government National Mortgage Association, Pool #MA4586 3.50%		07/20/47		28,212,232		26,039,852
Government National Mortgage Association, Pool #MA4652 3.50%		08/20/47		2,148,260		1,982,841


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY (Continued)
Government National Mortgage Association, Pool #MA4900 3.50%		12/20/47	$	4,263,926	$	3,935,598
Government National Mortgage Association, Pool #MA6030 3.50%		07/20/49		6,451,938		5,851,442
Government National Mortgage Association, Pool #MA6081 3.50%		08/20/49		2,473,612		2,243,388
Government National Mortgage Association, Pool #MA6210 3.50%		10/20/49		1,337,781		1,213,271
Government National Mortgage Association, Pool #MA4511 4.00%		06/20/47		3,304,497		3,141,672
Government National Mortgage Association, Pool #MA4720 4.00%		09/20/47		65,547		62,318
Government National Mortgage Association, Pool #MA4838 4.00%		11/20/47		21,634,634		20,568,615
Government National Mortgage Association, Pool #MA4901 4.00%		12/20/47		14,770,062		14,042,287
Government National Mortgage Association, Pool #MA4963 4.00%		01/20/48		24,204,331		23,011,694
Government National Mortgage Association, Pool #MA5078 4.00%		03/20/48		36,784		34,972
Government National Mortgage Association, Pool #MA5137 4.00%		04/20/48		7,775,989		7,387,042
Government National Mortgage Association, Pool #MA5466 4.00%		09/20/48		3,225,645		3,064,302
Government National Mortgage Association, Pool #MA5528 4.00%		10/20/48		14,889,799		14,145,027
Government National Mortgage Association, Pool #MA5651 4.00%		12/20/48		5,405		5,135
Government National Mortgage Association, Pool #MA8346 4.00%		10/20/52		104,210,084		98,357,840
Government National Mortgage Association, Pool #3388 4.50%		05/20/33		856		851
Government National Mortgage Association, Pool #3427 4.50%		08/20/33		452		449
Government National Mortgage Association, Pool #3554 4.50%		05/20/34		356		353
Government National Mortgage Association, Pool #782817 4.50%		11/15/39		5,908,588		5,857,212
Government National Mortgage Association, Pool #783591 4.50%		07/20/41		7,042		6,966
Government National Mortgage Association, Pool #5140 4.50%		08/20/41		18,282		18,082
Government National Mortgage Association, Pool #5175 4.50%		09/20/41		19,876		19,659
Government National Mortgage Association, Pool #5281 4.50%		01/20/42		5,548		5,488
Government National Mortgage Association, Pool #MA0627 4.50%		12/20/42		23,563		23,306
Government National Mortgage Association, Pool #MA0701 4.50%		01/20/43		23,042		22,790
Government National Mortgage Association, Pool #MA1997 4.50%		06/20/44		5,849		5,748
Government National Mortgage Association, Pool #MA2756 4.50%		04/20/45		11,929		11,724
Government National Mortgage Association, Pool #MA2828 4.50%		05/20/45		512,934		504,124
Government National Mortgage Association, Pool #MA2894 4.50%		06/20/45		197,315		193,923
Government National Mortgage Association, Pool #MA3036 4.50%		08/20/45		19,292		18,961
Government National Mortgage Association, Pool #MA3456 4.50%		02/20/46		130,227		127,991
Government National Mortgage Association, Pool #MA3665 4.50%		05/20/46		54,538		53,601
Government National Mortgage Association, Pool #MA3738 4.50%		06/20/46		221,819		218,005
Government National Mortgage Association, Pool #MA3805 4.50%		07/20/46		1,791,463		1,760,694
Government National Mortgage Association, Pool #MA3876 4.50%		08/20/46		1,908,966		1,876,145
Government National Mortgage Association, Pool #MA3939 4.50%		09/20/46		985,541		971,758
Government National Mortgage Association, Pool #MA4006 4.50%		10/20/46		1,149,394		1,129,633
Government National Mortgage Association, Pool #MA4071 4.50%		11/20/46		3,152,549		3,098,347
Government National Mortgage Association, Pool #MA4129 4.50%		12/20/46		10,786,930		10,601,471
Government National Mortgage Association, Pool #MA4198 4.50%		01/20/47		83,233		81,798
Government National Mortgage Association, Pool #MA4264 4.50%		02/20/47		25,117,937		24,685,148
Government National Mortgage Association, Pool #MA4384 4.50%		04/20/47		985,966		968,178
Government National Mortgage Association, Pool #MA4453 4.50%		05/20/47		54,564,415		53,580,008
Government National Mortgage Association, Pool #MA4512 4.50%		06/20/47		190,782		187,340
Government National Mortgage Association, Pool #MA4588 4.50%		07/20/47		30,568		30,016
Government National Mortgage Association, Pool #MA5399 4.50%		08/20/48		1,740,377		1,705,248
Government National Mortgage Association, Pool #MA5467 4.50%		09/20/48		16,346		16,016
Government National Mortgage Association, Pool #81267 5.00% (1 yr. CMT + 1.500%)⁽²⁾		03/20/35		5,254		5,286
Government National Mortgage Association, Pool #4058 5.00%		12/20/37		320		323
Government National Mortgage Association, Pool #4342 5.00%		01/20/39		432		436
Government National Mortgage Association, Pool #4520 5.00%		08/20/39		8,062		8,139
Government National Mortgage Association, Pool #MA2374 5.00%		11/20/44		122,765		123,973
Government National Mortgage Association, Pool #MA3524 5.00%		03/20/46		6,172		6,233
Government National Mortgage Association, Pool #MA3600 5.00%		04/20/46		3,248,475		3,280,452
Government National Mortgage Association, Pool #MA3666 5.00%		05/20/46		1,971,540		1,990,947
Government National Mortgage Association, Pool #MA3739 5.00%		06/20/46		1,195,858		1,207,630
Government National Mortgage Association, Pool #MA3806 5.00%		07/20/46		88,789		89,644
Government National Mortgage Association, Pool #MA3877 5.00%		08/20/46		384,856		388,645
Government National Mortgage Association, Pool #MA4007 5.00%		10/20/46		2,168,749		2,189,624
Government National Mortgage Association, Pool #MA4072 5.00%		11/20/46		639,926		646,086
Government National Mortgage Association, Pool #MA4199 5.00%		01/20/47		1,839,029		1,856,731
Government National Mortgage Association, Pool #MA4265 5.00%		02/20/47		422,367		426,939
Government National Mortgage Association, Pool #MA4324 5.00%		03/20/47		2,292,319		2,314,884
Government National Mortgage Association, Pool #MA4385 5.00%		04/20/47		3,964,786		4,007,972
Government National Mortgage Association, Pool #MA4454 5.00%		05/20/47		9,219,083		9,323,617


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY (Continued)
Government National Mortgage Association, Pool #MA4513 5.00%		06/20/47	$	162,578	$	164,349
Government National Mortgage Association, Pool #MA4589 5.00%		07/20/47		8,148,773		8,241,171
Government National Mortgage Association, Pool #MA4655 5.00%		08/20/47		9,192,883		9,297,120
Government National Mortgage Association, Pool #MA4722 5.00%		09/20/47		173,129		174,940
Government National Mortgage Association, Pool #MA4781 5.00%		10/20/47		2,166,799		2,191,368
Government National Mortgage Association, Pool #MA4840 5.00%		11/20/47		680,008		687,718
Government National Mortgage Association, Pool #MA5530 5.00%		10/20/48		2,571,288		2,585,044
Government National Mortgage Association, Pool #81497 5.13% (1 yr. CMT + 1.500%)⁽²⁾		10/20/35		5,535		5,635
Government National Mortgage Association, Pool #80968 5.38% (1 yr. CMT + 1.500%)⁽²⁾		07/20/34		3,266		3,325
Government National Mortgage Association, Pool #81432 5.38% (1 yr. CMT + 1.500%)⁽²⁾		08/20/35		5,666		5,762
Government National Mortgage Association, Pool #MA9488 5.50%		02/20/54		71,299,401		72,203,610
Government National Mortgage Association, Pool #2631 7.00%		08/20/28		206		209
Government National Mortgage Association REMICS Series 2003-86, Class ZK 5.00%		10/20/33		1,730,266		1,744,690
Government National Mortgage Association REMICS Series 2007-35, Class PY (I/O) (I/F) (PAC) 3.00% (-1 mo. USD Term SOFR + 6.636%)⁽²⁾		06/16/37		4,210,178		457,153
Government National Mortgage Association REMICS Series 2009-106, Class SD (I/O) (I/F) 2.50% (-1 mo. USD Term SOFR + 6.136%)⁽²⁾		03/20/36		3,442,027		267,139
Government National Mortgage Association REMICS Series 2009-106, Class XI (I/O) (I//F) 3.05% (-1 mo. USD Term SOFR + 6.686%)⁽²⁾		05/20/37		8,466,403		821,939
Government National Mortgage Association REMICS Series 2009-124, Class SC (I/O) (I/F) 2.73% (-1 mo. USD Term SOFR + 6.366%)⁽²⁾		12/20/39		1,522,189		164,843
Government National Mortgage Association REMICS Series 2009-66, Class XS (I/O) (I/F) (PAC) 3.05% (-1 mo. USD Term SOFR + 6.686%)⁽²⁾		07/16/39		5,049		144
Government National Mortgage Association REMICS Series 2010-4, Class SL (I/O) (I/F) 2.65% (-1 mo. USD Term SOFR + 6.286%)⁽²⁾		01/16/40		18,968		1,642
Government National Mortgage Association REMICS Series 2010-4, Class SM (I/O) (I/F) 2.05% (-1 mo. USD Term SOFR + 5.686%)⁽²⁾		01/16/40		3,448,813		285,389
Government National Mortgage Association REMICS Series 2011-146, Class EI (I/O) (PAC) 5.00%		11/16/41		45,022		7,595
Government National Mortgage Association REMICS Series 2014-108, Class PA (PAC) 2.63%		12/20/39		2,643,119		2,535,351
Government National Mortgage Association REMICS Series 2018-124, Class NW 3.50%		09/20/48		499,496		459,671
Government National Mortgage Association REMICS Series 2019-1, Class NP 3.50%		01/20/49		4,292,085		3,981,543
Government National Mortgage Association REMICS Series 2019-119, Class JE (PAC) 3.00%		09/20/49		2,851,506		2,525,318
Government National Mortgage Association REMICS Series 2019-15, Class GT 3.50%		02/20/49		5,112,981		4,728,312
Government National Mortgage Association REMICS Series 2019-71, Class PT 3.00%		06/20/49		630,950		556,534
Government National Mortgage Association REMICS Series 2019-86, Class C 2.50%		03/20/49		7,430,252		6,326,991
Government National Mortgage Association REMICS Series 2019-90, Class HE 3.00%		07/20/49		4,936,945		4,425,100
Government National Mortgage Association, TBA
2.50%⁽⁸⁾		11/01/51		345,100,000		294,861,722
3.50%⁽⁸⁾		08/01/55		171,625,000		154,135,125
4.00%⁽⁸⁾		06/01/55		428,775,000		398,435,524
5.00%⁽⁸⁾		03/01/56		133,950,000		132,077,982
5.50%⁽⁸⁾		02/01/56		158,675,000		159,486,623
Uniform Mortgage-Backed Security, TBA
2.00%⁽⁸⁾		10/01/51		112,075,000		89,510,884
3.00%⁽⁸⁾		12/01/51		218,950,000		190,921,992
3.50%⁽⁸⁾		12/01/51		1,031,300,000		936,273,440
4.00%⁽⁸⁾		06/01/55		991,350,000		926,537,520
4.50%⁽⁸⁾		02/01/56		602,725,000		577,658,270
5.00%⁽⁸⁾		01/01/56		260,375,000		255,828,592
5.50%⁽⁸⁾		02/01/56		158,475,000		158,994,798

Total Residential Mortgage-backed Securities — Agency (Cost: $10,656,143,061)						10,296,054,372


COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY — 3.8%
AMSR Trust Series 2021-SFR1, Class G 4.61%⁽¹⁾		06/17/38		15,250,000		14,784,052
BAMLL Commercial Mortgage Securities Trust Series 2018-PARK, Class A 4.23%^(1),(9),(10)		08/10/38		122,930,000		120,293,815
BGME Trust Series 2021-VR, Class A 3.09%^(1),(9)		01/10/43		20,000,000		17,420,510
BGME Trust Series 2021-VR, Class B 3.09%^(1),(9)		01/10/43		32,137,000		26,985,163
BX Commercial Mortgage Trust Series 2020-VIV4, Class A 2.84%⁽¹⁾		03/09/44		130,165,000		120,479,878
BX Trust Series 2019-OC11, Class A 3.20%⁽¹⁾		12/09/41		42,270,000		39,949,715
BXHPP Trust Series 2021-FILM, Class D 5.24% (1 mo. USD Term SOFR + 1.614%)^(1),(2)		08/15/36		11,500,000		9,943,078
CALI Mortgage Trust Series 2019-101C, Class XA (I/O) 0.44%^(1),(9)		03/10/39		272,551,000		2,031,391


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)
Century Plaza Towers Series 2019-CPT, Class A 2.87%⁽¹⁾		11/13/39	$	27,645,000	$	25,610,052
Citigroup Commercial Mortgage Trust Series 2020-555, Class A 2.65%⁽¹⁾		12/10/41		5,000,000		4,521,111
COLT Mortgage Loan Trust 7.05%⁽⁹⁾		03/10/27		83,029,534		83,046,140
DC Office Trust Series 2019-MTC, Class A 2.97%⁽¹⁾		09/15/45		31,135,000		28,408,620
FirstKey Homes Trust Series 2021-SFR1, Class F1 3.24%⁽¹⁾		08/17/38		12,416,000		12,366,180
FirstKey Homes Trust Series 2021-SFR2, Class F1 2.91%⁽¹⁾		09/17/38		12,677,000		12,583,175
Hudson Yards Mortgage Trust Series 2019-30HY, Class A 3.23%⁽¹⁾		07/10/39		84,915,000		80,641,610
Hudson Yards Mortgage Trust Series 2019-55HY, Class A 3.04%^(1),(9)		12/10/41		81,025,000		75,785,859
MF1 Ltd. Series 2022-FL8, Class A 4.99% (1 mo. USD Term SOFR + 1.350%)^(1),(2)		02/19/37		8,287,237		8,292,655
MKT Mortgage Trust Series 2020-525M, Class A 2.69%⁽¹⁾		02/12/40		8,500,000		7,656,380
One Bryant Park Trust Series 2019-OBP, Class A 2.52%⁽¹⁾		09/15/54		128,310,000		118,555,373
Progress Residential Trust Class F 3.18%⁽¹⁾		10/17/38		61,665,000		61,192,344
Progress Residential Trust Series 2021-SFR6, Class E2 2.53%⁽¹⁾		07/17/38		3,973,000		3,964,471
Progress Residential Trust Series 2021-SFR6, Class F 3.42%⁽¹⁾		07/17/38		10,437,000		10,413,665
Progress Residential Trust Series 2021-SFR6, Class G 4.00%⁽¹⁾		07/17/38		8,896,000		8,874,223
Progress Residential Trust Series 2021-SFR7, Class F 3.83%⁽¹⁾		08/17/40		23,777,000		22,521,037
Progress Residential Trust Series 2021-SFR8, Class E1 2.38%⁽¹⁾		10/17/38		17,400,000		17,246,033
Progress Residential Trust Series 2021-SFR8, Class E2 2.53%⁽¹⁾		10/17/38		13,425,000		13,305,967
Progress Residential Trust Series 2021-SFR8, Class G 4.01%⁽¹⁾		10/17/38		19,482,000		19,333,309
SFAVE Commercial Mortgage Securities Trust Series 2015-5AVE, Class A1 3.87%^(1),(9)		01/05/43		56,465,000		49,222,618
SFAVE Commercial Mortgage Securities Trust Series 2015-5AVE, Class A2B 4.14%^(1),(9)		01/05/43		8,710,000		7,599,775
SHOW Trust Series 2022-BIZ, Class A 6.60% (1 mo. USD Term SOFR + 2.984%)^{(1),(2),(4),(10)}		01/15/27		68,000,000		23,851,772
SREIT Trust Series 2021-PALM, Class G 7.36% (1 mo. USD Term SOFR + 3.731%)^(1),(2)		10/15/34		40,000,000		40,083,076

Total Commercial Mortgage-backed Securities — Non-agency (Cost: $1,174,435,717)						1,086,963,047

COMMERCIAL MORTGAGE-BACKED SECURITIES — AGENCY — 0.8%
Government National Mortgage Association Series 2020-193 (I/O) 0.78%⁽⁹⁾		09/16/62		526,188,810		27,307,095
Government National Mortgage Association Series 2021-10 (I/O) 0.99%⁽⁹⁾		05/16/63		55,878,075		4,314,748
Government National Mortgage Association Series 2021-150 (I/O) 1.04% ⁽⁹⁾		11/16/63		30,757,506		2,413,754
Government National Mortgage Association Series 2021-17 (I/O) 1.05%⁽⁹⁾		01/16/61		124,188,414		9,720,376
Government National Mortgage Association Series 2021-2, Class AH 1.50%		06/16/63		91,700,475		69,205,138
Government National Mortgage Association Series 2021-21, Class AH 1.40%		06/16/63		64,131,056		47,386,758
Government National Mortgage Association Series 2021-31 (I/O) 0.94%⁽⁹⁾		01/16/61		106,585,234		7,351,962
Government National Mortgage Association Series 2021-31, Class B 1.25%		01/16/61		69,697,861		50,662,176
Government National Mortgage Association Series 2022-32 (I/O) 0.53%⁽⁹⁾		02/01/62		258,505,269		8,843,827

Total Commercial Mortgage-backed Securities — Agency (Cost: $250,221,241)						227,205,834

RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY — 9.3%
Aames Mortgage Trust Series 2002-1, Class A3 7.40%		06/25/32		11,525		11,184
ABFC Trust Series 2006-OPT3, Class A3B 4.08% (1 mo. USD Term SOFR + 0.434%)⁽²⁾		11/25/36		36,262,024		14,600,139
ABFC Trust Series 2007-WMC1, Class A2A 4.51% (1 mo. USD Term SOFR + 0.864%)⁽²⁾		06/25/37		17,870,276		15,389,658
ABFC Trust Series 2007-WMC1, Class A2B 4.76% (1 mo. USD Term SOFR + 1.114%)⁽²⁾		06/25/37		13,054,863		11,242,482
ACE Securities Corp. Home Equity Loan Trust Series 2004-IN1, Class A1 4.40% (1 mo. USD Term SOFR + 0.754%)⁽²⁾		05/25/34		97,276		92,621
ACE Securities Corp. Home Equity Loan Trust Series 2006-HE3, Class A2C 4.06% (1 mo. USD Term SOFR + 0.414%)⁽²⁾		06/25/36		1,937,959		1,433,311
ACE Securities Corp. Home Equity Loan Trust Series 2007-ASP2, Class A1 4.14% (1 mo. USD Term SOFR + 0.494%)⁽²⁾		06/25/37		21,483,649		15,718,658
Adjustable Rate Mortgage Trust Series 2005-10, Class 6A1 4.30% (1 mo. USD Term SOFR + 0.654%)⁽²⁾		01/25/36		108,899		104,738
Adjustable Rate Mortgage Trust Series 2007-3, Class 2A1 6.04%^(1),(9)		11/25/37		24,064,384		14,808,827
Ajax Mortgage Loan Trust Series 2019-F, Class A1 2.86%⁽¹⁾		07/25/59		49,909		48,857
American Home Mortgage Assets Trust Class 2A12 4.89% (1 yr. MTA + 1.150%)⁽²⁾		10/25/46		27,087,865		17,543,715


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)
American Home Mortgage Assets Trust Series 2007-1, Class A1 4.44% (1 yr. MTA + 0.700%)⁽²⁾		02/25/47	$	42,819,441	$	14,280,613
American Home Mortgage Assets Trust Series 2007-2, Class A1 3.89% (1 mo. USD Term SOFR + 0.239%)⁽²⁾		03/25/47		18,266,706		16,646,645
American Home Mortgage Investment Trust Series 2004-3, Class 2A 4.49% (6 mo. USD Term SOFR + 1.928%)⁽²⁾		10/25/34		552,109		549,805
Argent Securities, Inc. Asset-Backed Pass-Through Certificates Series 2005-W3, Class M1 4.42% (1 mo. USD Term SOFR + 0.774%)⁽²⁾		11/25/35		4,234,556		4,175,191
Asset-Backed Securities Corp. Home Equity Loan Trust Series 2006-HE6, Class A5 4.22% (1 mo. USD Term SOFR + 0.574%)⁽²⁾		11/25/36		6,447,573		6,329,727
Banc of America Funding Trust Series 2003-2, Class 1A1 6.50%		06/25/32		8,927		9,027
Banc of America Funding Trust Series 2006-D, Class 3A1 4.60%⁽⁹⁾		05/20/36		1,924,965		1,762,802
Banc of America Funding Trust Series 2006-E, Class 2A1 5.17%⁽⁹⁾		06/20/36		18,334		16,925
Banc of America Funding Trust Series 2006-H, Class 3A1 4.05%⁽⁹⁾		09/20/46		371,600		323,511
Banc of America Mortgage Trust Class 1A24 6.00%		03/25/37		290,561		250,974
Banc of America Mortgage Trust Series 2004-F, Class 1A1 5.51%⁽⁹⁾		07/25/34		8,658		8,263
Banc of America Mortgage Trust Series 2005-C, Class 2A2 5.36%⁽⁹⁾		04/25/35		55,107		54,599
Banc of America Mortgage Trust Series 2007-3, Class 1A1 6.00%		09/25/37		99,860		82,545
BCAP LLC Trust Series 2007-AA2, Class 2A5 6.00%		04/25/37		201,917		84,976
BCAP LLC Trust Series 2007-AA5, Class A1 5.06% (1 mo. USD Term SOFR + 1.414%)⁽²⁾		09/25/47		9,179,319		8,401,027
Bear Stearns ALT-A Trust Class 22A2 4.67%⁽⁹⁾		05/25/35		4,679		4,579
Bear Stearns ALT-A Trust Series 2006-4, Class 32A1 4.01%⁽⁹⁾		07/25/36		1,168,834		466,666
Bear Stearns ARM Trust Class 14A1 4.63%⁽⁹⁾		01/25/35		1,320,352		1,285,570
Bear Stearns ARM Trust Series 2006-4, Class 2A1 3.99%⁽⁹⁾		10/25/36		127,344		107,660
Bear Stearns Asset-Backed Securities I Trust Class 21A3 (PAC) 6.00%		03/25/36		23,811		23,758
Bear Stearns Asset-Backed Securities I Trust Series 2005-AC5, Class 2A3 4.01% (1 mo. USD Term SOFR + 0.364%)⁽²⁾		08/25/20		828,825		486,517
Bear Stearns Asset-Backed Securities I Trust Series 2006-HE9, Class 3A 4.04% (1 mo. USD Term SOFR + 0.394%)⁽²⁾		11/25/36		1,088,275		1,078,300
Bear Stearns Asset-Backed Securities I Trust Series 2007-AC1, Class A3 6.55%		02/25/37		22,716,851		21,382,961
Bear Stearns Asset-Backed Securities Trust Series 2003-AC7, Class A1 5.50%		01/25/34		313,072		257,286
Bear Stearns Asset-Backed Securities Trust Series 2003-AC7, Class A2 5.75%		01/25/34		282,255		231,911
Bear Stearns Mortgage Funding Trust Class 1A1A 4.10% (1 mo. USD Term SOFR + 0.454%)⁽²⁾		06/25/47		1,624,184		1,441,903
Bear Stearns Mortgage Funding Trust Series 2006-AR3, Class 1A1 4.12% (1 mo. USD Term SOFR + 0.474%)⁽²⁾		10/25/36		733,754		659,708
Bear Stearns Mortgage Funding Trust Series 2006-AR5, Class 1A1 4.08% (1 mo. USD Term SOFR + 0.434%)⁽²⁾		12/25/46		10,709,162		9,639,458
C-BASS Mortgage Loan Trust Series 2007-CB2, Class A2C 3.43%		02/25/37		19,343,539		10,949,888
C-BASS Mortgage Loan Trust Series 2007-CB2, Class A2D 3.43%		02/25/37		14,162,350		8,016,948
C-BASS Mortgage Loan Trust Series 2007-CB2, Class A2E 3.43%		02/25/37		2,575,401		1,457,870
C-BASS Trust Series 2006-CB7, Class A1 4.04% (1 mo. USD Term SOFR + 0.394%)⁽²⁾		10/25/36		27,643,391		20,431,888
C-BASS Trust Series 2006-CB9, Class A3 4.06% (1 mo. USD Term SOFR + 0.414%)⁽²⁾		11/25/36		20,533,877		9,465,879
C-BASS Trust Series 2007-CB1, Class AF4 3.09%		01/25/37		5,597,293		1,510,849
C-BASS Trust Series 2007-CB1, Class AF5 3.09%		01/25/37		10,518,646		2,838,327
C-BASS Trust Series 2007-CB5, Class A2 4.10% (1 mo. USD Term SOFR + 0.454%)⁽²⁾		04/25/37		17,114,260		10,153,659
Carrington Mortgage Loan Trust Series 2006-NC3, Class A4 4.24% (1 mo. USD Term SOFR + 0.594%)⁽²⁾		08/25/36		46,429,000		39,969,087
Carrington Mortgage Loan Trust Series 2007-RFC1, Class A4 4.20% (1 mo. USD Term SOFR + 0.554%)⁽²⁾		10/25/36		22,415,000		20,080,047
Chase Funding Trust Series 2003-5, Class 2A2 4.36% (1 mo. USD Term SOFR + 0.714%)⁽²⁾		07/25/33		1,664		1,665


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)
Chase Funding Trust Series 2004-2, Class 2A2 4.26% (1 mo. USD Term SOFR + 0.614%)⁽²⁾		02/26/35	$	2,144	$	2,072
Chase Mortgage Finance Trust Series 2006-A1, Class 1A2 4.03%⁽⁹⁾		09/25/36		251,537		226,653
Chase Mortgage Finance Trust Series 2006-S3, Class 2A1 5.50%		11/25/21		1,301,032		105,185
Chase Mortgage Finance Trust Series 2007-A2, Class 2A3 6.14%⁽⁹⁾		06/25/35		362,959		364,902
ChaseFlex Trust Series 2006-2, Class A2B 3.96% (1 mo. USD Term SOFR + 0.314%)⁽²⁾		09/25/36		3,206,202		2,757,080
CHL Mortgage Pass-Through Trust Series 2001-HYB1, Class 1A1 5.58%⁽⁹⁾		06/19/31		3,080		3,060
CHL Mortgage Pass-Through Trust Series 2004-14, Class 4A1 5.42%⁽⁹⁾		08/25/34		391,111		371,094
CHL Mortgage Pass-Through Trust Series 2004-25, Class 1A1 4.42% (1 mo. USD Term SOFR + 0.774%)⁽²⁾		02/25/35		45,606		43,639
CHL Mortgage Pass-Through Trust Series 2004-7, Class 2A1 4.90%⁽⁹⁾		06/25/34		27,276		25,498
CHL Mortgage Pass-Through Trust Series 2004-HYB3, Class 1A 5.96%⁽⁹⁾		06/20/34		3,522		3,485
CHL Mortgage Pass-Through Trust Series 2004-HYB4, Class 2A1 4.94%⁽⁹⁾		09/20/34		261,951		253,188
CHL Mortgage Pass-Through Trust Series 2005-11, Class 1A2 4.49%⁽⁹⁾		04/25/35		182,228		169,514
CHL Mortgage Pass-Through Trust Series 2007-HY5, Class 1A1 5.03%⁽⁹⁾		09/25/47		443,318		346,397
CHL Mortgage Pass-Through Trust Series 2007-HYB1, Class 1A1 3.68%⁽⁹⁾		03/25/37		715,131		603,055
CIM Trust Series 2020-R1, Class A1 2.85%^(1),(9)		10/27/59		92,971,289		86,033,146
CIM Trust Series 2020-R6, Class A1 2.25%^(1),(9)		12/25/60		54,396,898		49,624,113
CIM Trust Series 2020-R6, Class A1A 2.25%^(1),(9)		12/25/60		32,077,672		29,298,889
CIM Trust Series 2020-R7, Class A1A 2.25%^(1),(9)		12/27/61		129,633,841		119,388,684
CIM Trust Series 2021-R1, Class A2 2.40%^(1),(9)		08/25/56		42,750,161		39,046,235
CIM Trust Series 2021-R2, Class A2 2.50%^(1),(9)		01/25/57		35,128,927		33,838,280
CIM Trust Series 2021-R3, Class A1A 1.95%^(1),(9)		06/25/57		114,625,977		106,526,219
CIM Trust Series 2021-R4, Class A1A 2.00%^(1),(9)		05/01/61		113,115,593		106,688,978
CIM Trust Series 2021-R5, Class A1 2.00% ^(1),(9)		08/25/61		29,468,198		25,473,883
CIM Trust Series 2021-R5, Class A1A 2.00%^(1),(9)		08/25/61		114,967,144		101,976,985
Citicorp Mortgage Securities, Inc. Class 1A12 5.00%		02/25/35		53,438		51,488
Citigroup Mortgage Loan Trust Series 2005-9, Class 1A1 4.02% (1 mo. USD Term SOFR + 0.374%)⁽²⁾		11/25/35		70,184		63,131
Citigroup Mortgage Loan Trust Series 2006-AR2, Class 1A1 5.32%⁽⁹⁾		03/25/36		5,194,603		3,768,075
Citigroup Mortgage Loan Trust Series 2014-5, Class 2A2 4.74% (1 mo. USD LIBOR + 1.750%)^(1),(2)		02/20/36		3,910,018		3,715,873
Citigroup Mortgage Loan Trust, Inc. Class 1A1A 4.92%⁽⁹⁾		04/25/37		37,129		33,675
Citigroup Mortgage Loan Trust, Inc. Class 1A4A 4.56%⁽⁹⁾		03/25/37		76,907		76,745
Citigroup Mortgage Loan Trust, Inc. Class 3A2A 4.68%⁽⁹⁾		10/25/35		246,737		220,991
Citigroup Mortgage Loan Trust, Inc. Series 2006-WF2, Class A1 7.25%		05/25/36		24,728,241		11,952,724
Countrywide Alternative Loan Trust Series 2004-30CB, Class 1A6 5.50%		02/25/35		16,075,755		15,953,377
Countrywide Alternative Loan Trust Series 2004-J6, Class 2A1 6.50%		11/25/31		1,117		1,137
Countrywide Alternative Loan Trust Series 2005-76, Class 2A1 4.74% (1 yr. MTA + 1.000%)⁽²⁾		02/25/36		22,972,636		21,401,926
Countrywide Alternative Loan Trust Series 2005-84, Class 1A1 4.86%⁽⁹⁾		02/25/36		18,875		16,396
Countrywide Alternative Loan Trust Series 2006-HY13, Class 4A1 4.44%⁽⁹⁾		02/25/37		510,711		458,969
Countrywide Alternative Loan Trust Series 2006-OC5, Class 2A2A 4.10% (1 mo. USD Term SOFR + 0.454%)^(2),(6)		06/25/46		2,678		—
Countrywide Alternative Loan Trust Series 2007-J1, Class 2A1 3.96% (1 mo. USD Term SOFR + 0.314%)⁽²⁾		03/25/37		517,002		136,611
Countrywide Asset-Backed Certificates Trust Series 2005-13, Class AF4 5.81%⁽⁹⁾		04/25/36		56,380		52,956
Countrywide Asset-Backed Certificates Trust Series 2007-13, Class 2A2 4.56% (1 mo. USD Term SOFR + 0.914%)⁽²⁾		10/25/47		5,221,667		4,828,715
Credit Suisse First Boston Mortgage Securities Corp. Series 2003-AR20, Class 2A4 5.00%⁽⁹⁾		08/25/33		2,867		2,801
Credit Suisse First Boston Mortgage Securities Corp. Series 2005-6, Class 8A1 4.50%		07/25/20		2,516		2,180
Credit-Based Asset Servicing & Securitization LLC Series 2003-CB1, Class AF 3.95%		01/25/33		1,537		1,511
Credit-Based Asset Servicing & Securitization LLC Series 2006-CB8, Class A1 4.04% (1 mo. USD Term SOFR + 0.394%)⁽²⁾		10/25/36		6,582,561		6,024,852


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)
CSAB Mortgage-Backed Trust Series 2006-4, Class A6B 6.28%		12/25/36	$	5,268,016	$	178,240
CSFB Mortgage-Backed Pass-Through Certificates Series 2004-1, Class 2A1 6.50%		02/25/34		534		534
CSFB Mortgage-Backed Pass-Through Certificates Series 2004-AR5, Class 6A1 5.40%⁽⁹⁾		06/25/34		21,767		21,510
CSMC Trust Series 2021-NQM6, Class A1 1.17%^(1),(9)		07/25/66		4,739,294		4,060,147
CSMC Trust Series 2021-RP11, Class PT 3.70%^(1),(9)		10/25/61		185,072,006		153,386,513
CSMC Trust Series 2021-RP11, Class SA (I/O) 0.00%^(1),(5)		10/25/61		129,606		126,140
CSMC Trust Series 2022-RPL1, Class PT 4.54%^(1),(9)		04/25/61		182,543,820		162,939,234
CSMC Trust Series 2022-RPL1, Class SA (I/O) 0.00%^(1),(5)		04/25/61		257,177		253,405
CSMCM Trust Series 2021-RP11, Class CERT 3.78%⁽¹⁾		10/27/61		7,774,327		6,048,443
CSMCM Trust Series 2022-RPL1, Class CERT 4.23%⁽¹⁾		04/25/61		7,600,820		6,356,778
Deephaven Residential Mortgage Trust Series 2021-4, Class A1 1.93%^(1),(9)		11/25/66		16,167,854		14,291,748
Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AR4, Class A1 4.02% (1 mo. USD Term SOFR + 0.374%)⁽²⁾		12/25/36		1,275,866		427,550
Deutsche Alt-A Securities, Inc. Mortgage Loan Trust Series 2005-6, Class 1A7 5.50%		12/25/35		161,049		133,197
Deutsche Alt-A Securities, Inc. Mortgage Loan Trust Series 2006-AR1, Class 2A1 3.79%⁽⁹⁾		02/25/36		475,104		297,245
Deutsche Alt-A Securities, Inc. Mortgage Loan Trust Series 2006-AR3, Class A1 4.14% (1 mo. USD Term SOFR + 0.494%)⁽²⁾		08/25/36		1,466,028		1,376,565
Deutsche Alt-A Securities, Inc. Mortgage Loan Trust Series 2006-AR4, Class A2 4.14% (1 mo. USD Term SOFR + 0.494%)⁽²⁾		12/25/36		23,418,331		7,247,065
Deutsche Alt-A Securities, Inc. Mortgage Loan Trust Series 2006-AR6, Class A6 4.14% (1 mo. USD Term SOFR + 0.494%)⁽²⁾		02/25/37		255,364		229,527
Deutsche Alt-A Securities, Inc. Mortgage Loan Trust Series 2007-3, Class 1A1 5.43% (1 mo. USD Term SOFR + 1.814%)⁽²⁾		10/25/47		15,285,290		12,214,906
Deutsche Alt-A Securities, Inc. Mortgage Loan Trust Series 2007-AR3, Class 2A4 4.46% (1 mo. USD Term SOFR + 0.814%)⁽²⁾		06/25/37		12,246,985		10,501,319
Deutsche Alt-A Securities, Inc. Mortgage Loan Trust Series 2007-OA3, Class A1 4.04% (1 mo. USD Term SOFR + 0.394%)⁽²⁾		07/25/47		22,144,573		21,220,568
DSLA Mortgage Loan Trust Class 2A1A 4.23% (1 mo. USD Term SOFR + 0.594%)⁽²⁾		07/19/45		49,403		48,659
4.47% (1 mo. USD Term SOFR + 0.834%)⁽²⁾		01/19/45		843,696		640,489
DSLA Mortgage Loan Trust Series 2006-AR2, Class 2A1A 3.95% (1 mo. USD Term SOFR + 0.314%)⁽²⁾		10/19/36		11,241,389		7,659,532
DSLA Mortgage Loan Trust Series 2007-AR1, Class 2A1A 3.89% (1 mo. USD Term SOFR + 0.254%)⁽²⁾		03/19/37		4,372,597		3,743,547
Equity One Mortgage Pass-Through Trust Series 2002-4, Class M1 5.22%⁽⁹⁾		02/25/33		1,220		1,234
Equity One Mortgage Pass-Through Trust Series 2002-5, Class M1 5.80%		11/25/32		12,159		13,776
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2019-R07, Class 1B1 7.14% (30 day USD SOFR Average + 3.514%)^(1),(2)		10/25/39		8,938,643		8,996,855
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2021-R01, Class 1B1 6.73% (30 day USD SOFR Average + 3.100%)^(1),(2)		10/25/41		5,660,000		5,697,630
First Franklin Mortgage Loan Trust Series 2006-FF13, Class A2C 4.08% (1 mo. USD Term SOFR + 0.434%)⁽²⁾		10/25/36		8,018,413		5,165,278
First Franklin Mortgage Loan Trust Series 2006-FF13, Class A2D 4.24% (1 mo. USD Term SOFR + 0.594%)⁽²⁾		10/25/36		505,622		325,873
First Franklin Mortgage Loan Trust Series 2006-FF18, Class A2B 3.98% (1 mo. USD Term SOFR + 0.334%)⁽²⁾		12/25/37		3,832,222		3,562,732
First Franklin Mortgage Loan Trust Series 2006-FF18, Class A2C 4.08% (1 mo. USD Term SOFR + 0.434%)⁽²⁾		12/25/37		10,538,956		9,796,302
First Franklin Mortgage Loan Trust Series 2006-FF18, Class A2D 4.18% (1 mo. USD Term SOFR + 0.534%)⁽²⁾		12/25/37		7,638,292		7,096,815
First Franklin Mortgage Loan Trust Series 2007-FF1, Class A2C 4.04% (1 mo. USD Term SOFR + 0.394%)⁽²⁾		01/25/38		45,124,669		24,698,396
First Franklin Mortgage Loan Trust Series 2007-FF2, Class A1 4.04% (1 mo. USD Term SOFR + 0.394%)⁽²⁾		03/25/37		40,337,957		21,422,182


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)
First Franklin Mortgage Loan Trust Series 2007-FF2, Class A2B 3.96% (1 mo. USD Term SOFR + 0.314%)⁽²⁾		03/25/37	$	18,272,672	$	8,607,031
First Franklin Mortgage Loan Trust Series 2007-FF2, Class A2C 4.06% (1 mo. USD Term SOFR + 0.414%)⁽²⁾		03/25/37		10,475,430		4,945,210
First Franklin Mortgage Loan Trust Series 2007-FF2, Class A2D 4.20% (1 mo. USD Term SOFR + 0.554%)⁽²⁾		03/25/37		30,987,526		14,635,694
First Horizon Alternative Mortgage Securities Trust Series 2004-AA2, Class 1A1 5.24%⁽⁹⁾		08/25/34		1,384,612		1,362,452
First Horizon Alternative Mortgage Securities Trust Series 2004-AA3, Class A1 4.78%⁽⁹⁾		09/25/34		3,822		3,833
First Horizon Alternative Mortgage Securities Trust Series 2004-AA4, Class A1 4.70%⁽⁹⁾		10/25/34		236,738		233,389
First Horizon Alternative Mortgage Securities Trust Series 2005-AA10, Class 1A1 4.77%⁽⁹⁾		12/25/35		5,076,262		4,171,329
First Horizon Alternative Mortgage Securities Trust Series 2005-AA12, Class 2A1 4.69%⁽⁹⁾		02/25/36		5,090,962		2,989,639
First Horizon Alternative Mortgage Securities Trust Series 2005-AA4, Class 2A1 4.74%⁽⁹⁾		06/25/35		4,768,228		4,440,432
First Horizon Alternative Mortgage Securities Trust Series 2005-AA7, Class 2A1 4.80%⁽⁹⁾		09/25/35		3,351,151		2,980,479
First Horizon Alternative Mortgage Securities Trust Series 2005-AA8, Class 2A1 4.67%⁽⁹⁾		10/25/35		6,053,168		3,180,624
First Horizon Alternative Mortgage Securities Trust Series 2005-AA9, Class 2A1 4.84%⁽⁹⁾		11/25/35		5,031,962		4,357,268
First Horizon Mortgage Pass-Through Trust Series 2004-AR6, Class 2A1 4.33%⁽⁹⁾		12/25/34		53,254		52,481
First Horizon Mortgage Pass-Through Trust Series 2006-AR4, Class 1A2 4.44%⁽⁹⁾		01/25/37		34,910		15,329
First Horizon Mortgage Pass-Through Trust Series 2007-AR3, Class 1A1 4.26%⁽⁹⁾		11/25/37		62,071		21,873
GMACM Home Equity Loan Trust Series 2000-HE2, Class A1 2.34% (1 mo. USD Term SOFR + 0.554%)⁽²⁾		06/25/30		5,893		5,235
GMACM Mortgage Loan Trust Series 2005-AR6, Class 3A1 3.71%⁽⁹⁾		11/19/35		97,672		87,061
GMACM Mortgage Loan Trust Series 2006-AR2, Class 1A1 5.38%⁽⁹⁾		05/19/36		1,454,196		772,330
GreenPoint Mortgage Funding Trust Class G41B 3.96% (1 mo. USD Term SOFR + 0.314%)⁽²⁾		10/25/45		5,113,537		4,759,347
GreenPoint Mortgage Funding Trust Series 2006-OH1, Class A1 4.12% (1 mo. USD Term SOFR + 0.474%)⁽²⁾		01/25/37		7,181,825		6,291,000
GS Mortgage-Backed Securities Trust Series 2018-RPL1, Class A1A 3.75%⁽¹⁾		10/25/57		9,676,688		9,484,000
GS Mortgage-Backed Securities Trust Series 2023-PJ1, Class A3 3.00%^(1),(9)		02/25/53		79,290,847		68,316,082
GSAA Home Equity Trust Series 2005-11, Class 2A2 4.40% (1 mo. USD Term SOFR + 0.754%)⁽²⁾		10/25/35		13,040		14,824
GSAMP Trust Series 2005-AHL2, Class A2D 4.46% (1 mo. USD Term SOFR + 0.814%)⁽²⁾		12/25/35		11,792,274		11,280,077
GSAMP Trust Series 2007-HE2, Class A1 4.23% (1 mo. USD Term SOFR + 0.584%)⁽²⁾		03/25/47		56,748,002		42,578,906
GSMSC Resecuritization Trust Series 2015-3R, Class 1B 4.04% (1 mo. USD Term SOFR + 0.394%)^(1),(2)		01/26/37		8,064,308		7,342,772
GSR Mortgage Loan Trust Series 2004-9, Class 3A1 4.82%⁽⁹⁾		08/25/34		774		746
GSR Mortgage Loan Trust Series 2005-AR5, Class 2A3 4.50%⁽⁹⁾		10/25/35		1,624,148		759,695
GSR Mortgage Loan Trust Series 2005-AR6, Class 4A5 5.07%⁽⁹⁾		09/25/35		20,184		18,369
GSR Mortgage Loan Trust Series 2007-AR2, Class 2A1 4.88%⁽⁹⁾		05/25/37		1,137,489		553,388
HarborView Mortgage Loan Trust Class 1A1A 3.95% (1 mo. USD Term SOFR + 0.514%)⁽²⁾		11/19/36		42,312,922		34,884,410
4.65% (1 yr. MTA + 0.910%)⁽²⁾		07/19/47		32,682,006		9,737,166
HarborView Mortgage Loan Trust Class 2A1A 4.23% (1 mo. USD Term SOFR + 0.594%)⁽²⁾		06/19/35		69,161		68,511
4.23% (1 mo. USD Term SOFR + 0.594%)⁽²⁾		03/19/36		8,051,585		7,600,912
HarborView Mortgage Loan Trust Class 3A2A 4.43% (1 mo. USD Term SOFR + 0.794%)⁽²⁾		01/19/35		125,543		121,257
HarborView Mortgage Loan Trust Series 2004-1, Class 2A 6.06%⁽⁹⁾		04/19/34		1,383		1,374
HarborView Mortgage Loan Trust Series 2004-3, Class 1A 5.33%⁽⁹⁾		05/19/34		18,458		17,604
HarborView Mortgage Loan Trust Series 2006-4, Class 1A1A 4.11% (1 mo. USD Term SOFR + 0.474%)⁽²⁾		05/19/46		27,939,521		13,750,801
HarborView Mortgage Loan Trust Series 2006-7, Class 1A 4.17% (1 mo. USD Term SOFR + 0.534%)⁽²⁾		09/19/46		43,026,744		38,475,229


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)
HarborView Mortgage Loan Trust Series 2007-7, Class 1A1 5.76% (1 mo. USD Term SOFR + 2.114%)⁽²⁾		10/25/37	$	12,796,320	$	10,717,167
HarborView Mortgage Loan Trust Series 2007-7, Class 2A1A 5.76% (1 mo. USD Term SOFR + 2.114%)⁽²⁾		10/25/37		8,979,212		8,546,197
HSI Asset Securitization Corp. Trust Series 2006-HE1, Class 1A1 4.04% (1 mo. USD Term SOFR + 0.394%)⁽²⁾		10/25/36		47,771,479		12,536,425
Impac Secured Assets Trust Class 1A1B 4.26% (1 mo. USD Term SOFR + 0.614%)⁽²⁾		05/25/37		22,508,245		19,338,708
Impac Secured Assets Trust Class 1A1C 4.30% (1 mo. USD Term SOFR + 0.654%)⁽²⁾		02/25/37		4,982,701		4,584,285
Impac Secured Assets Trust Series 2006-3, Class A1 4.10% (1 mo. USD Term SOFR + 0.454%)⁽²⁾		11/25/36		2,814,381		2,620,093
IndyMac INDA Mortgage Loan Trust Series 2007-AR1, Class 1A2 3.88%⁽⁹⁾		03/25/37		265,267		194,933
IndyMac INDA Mortgage Loan Trust Series 2007-AR7, Class 1A1 3.39%⁽⁹⁾		11/25/37		1,038,383		853,369
IndyMac INDX Mortgage Loan Trust Class 2A3A 4.16% (1 mo. USD Term SOFR + 0.514%)⁽²⁾		01/25/37		20,722,249		19,339,524
IndyMac INDX Mortgage Loan Trust Series 2004-AR4, Class 1A 4.15%⁽⁹⁾		08/25/34		400,311		381,310
IndyMac INDX Mortgage Loan Trust Series 2004-AR7, Class A2 4.62% (1 mo. USD Term SOFR + 0.974%)⁽²⁾		09/25/34		28,150		24,654
IndyMac INDX Mortgage Loan Trust Series 2005-AR19, Class A1 3.60%⁽⁹⁾		10/25/35		14,397,125		11,424,297
IndyMac INDX Mortgage Loan Trust Series 2005-AR6, Class 2A1 4.24% (1 mo. USD Term SOFR + 0.594%)⁽²⁾		04/25/35		285,568		233,728
IndyMac INDX Mortgage Loan Trust Series 2006-AR19, Class 1A2 3.74%⁽⁹⁾		08/25/36		9,180,093		5,689,951
IndyMac INDX Mortgage Loan Trust Series 2006-AR27, Class 2A2 4.16% (1 mo. USD Term SOFR + 0.514%)⁽²⁾		10/25/36		8,870,272		8,147,400
IndyMac INDX Mortgage Loan Trust Series 2006-AR7, Class 1A1 3.07%⁽⁹⁾		05/25/36		1,481,712		1,218,950
IndyMac INDX Mortgage Loan Trust Series 2006-AR7, Class 2A1 3.68%⁽⁹⁾		05/25/36		15,839,476		10,370,984
IndyMac INDX Mortgage Loan Trust Series 2007-AR11, Class 1A1 3.21%⁽⁹⁾		06/25/37		1,869,729		1,707,980
IndyMac Manufactured Housing Contract Pass-Through Certificates Series 1997-1, Class A3 6.61%		02/25/28		13,566		13,590
JPMorgan Alternative Loan Trust Series 2006-A2, Class 5A1 4.18%⁽⁹⁾		05/25/36		3,265,633		1,689,724
JPMorgan Mortgage Acquisition Corp. Series 2006-WF1, Class A3A 6.33%		07/25/36		25,868,264		6,431,813
JPMorgan Mortgage Acquisition Corp. Series 2006-WF1, Class A6 6.50%		07/25/36		3,607,267		896,405
JPMorgan Mortgage Acquisition Corp. Series 2007-HE1, Class AF1 3.86% (1 mo. USD Term SOFR + 0.214%)⁽²⁾		03/25/47		85,871		58,330
JPMorgan Mortgage Acquisition Corp. Series 2007-HE1, Class AF2 4.16%		03/25/47		5,617,509		3,618,282
JPMorgan Mortgage Acquisition Corp. Series 2007-HE1, Class AF3 4.16%		05/25/35		4,727,819		3,044,704
JPMorgan Mortgage Acquisition Corp. Series 2007-HE1, Class AF4 4.16%		03/25/47		2,149,009		1,383,442
JPMorgan Mortgage Acquisition Corp. Series 2007-HE1, Class AV4 4.04% (1 mo. USD Term SOFR + 0.394%)⁽²⁾		03/25/47		207,192		196,311
JPMorgan Mortgage Trust Series 2003-A2, Class 2A3 5.06%⁽⁹⁾		11/25/33		18,061		17,123
JPMorgan Mortgage Trust Series 2004-A4, Class 1A3 6.37%⁽⁹⁾		09/25/34		8,923		8,788
JPMorgan Mortgage Trust Series 2005-A5, Class TA1 5.63%⁽⁹⁾		08/25/35		19,996		19,238
JPMorgan Mortgage Trust Series 2005-S2, Class 4A3 5.50%		09/25/20		1,497,157		781,380
JPMorgan Mortgage Trust Series 2006-A2, Class 5A3 6.31%⁽⁹⁾		11/25/33		609		607
JPMorgan Mortgage Trust Series 2006-A3, Class 2A1 4.78%⁽⁹⁾		05/25/36		361,531		303,680
JPMorgan Mortgage Trust Series 2006-A3, Class 3A3 4.32%⁽⁹⁾		05/25/36		237,342		194,271
JPMorgan Mortgage Trust Series 2006-A4, Class 1A1 4.69%⁽⁹⁾		06/25/36		196,350		130,413
JPMorgan Mortgage Trust Series 2006-A4, Class 1A4 4.69%⁽⁹⁾		06/25/36		632,971		420,411
JPMorgan Mortgage Trust Series 2006-A5, Class 2A4 5.27%⁽⁹⁾		08/25/36		164,982		128,323
JPMorgan Mortgage Trust Series 2007-A1, Class 5A2 5.81%⁽⁹⁾		07/25/35		277,920		277,162
JPMorgan Mortgage Trust Series 2007-A3, Class 2A3 4.71%⁽⁹⁾		05/25/37		812,766		676,197
JPMorgan Mortgage Trust Series 2007-A3, Class 3A2 4.50%⁽⁹⁾		05/25/37		143,882		122,853
JPMorgan Mortgage Trust Series 2007-A4, Class 2A3 4.59%⁽⁹⁾		06/25/37		178,063		137,840
Lehman ABS Mortgage Loan Trust Series 2007-1, Class 2A2 3.96% (1 mo. USD Term SOFR + 0.314%)^(1),(2)		06/25/37		149,952		98,783


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)
Lehman XS Trust Class 1A1A
4.08% (1 mo. USD Term SOFR + 0.274%)⁽²⁾		06/25/36	$	19,535,158	$	17,730,723
4.18% (1 mo. USD Term SOFR + 0.534%)⁽²⁾		04/25/36		15,421,880		13,872,149
4.30% (1 mo. USD Term SOFR + 0.654%)⁽²⁾		12/25/35		181,643		175,016
Lehman XS Trust Series 2006-12N, Class A31A 4.16% (1 mo. USD Term SOFR + 0.514%)⁽²⁾		08/25/46		4,805,524		5,198,830
Lehman XS Trust Series 2006-14N, Class 3A2 4.00% (1 mo. USD Term SOFR + 0.354%)⁽²⁾		08/25/36		13,625		16,658
Lehman XS Trust Series 2007-4N, Class 1A3 4.24% (1 mo. USD Term SOFR + 0.594%)⁽²⁾		03/25/47		10,226,705		9,277,831
Long Beach Mortgage Loan Trust Series 2004-4, Class M1 4.66% (1 mo. USD Term SOFR + 1.014%)⁽²⁾		10/25/34		34,693		33,679
Luminent Mortgage Trust Series 2006-5, Class A1A 4.14% (1 mo. USD Term SOFR + 0.494%)⁽²⁾		07/25/36		22,878,353		13,582,407
Luminent Mortgage Trust Series 2006-6, Class A1 4.16% (1 mo. USD Term SOFR + 0.514%)⁽²⁾		10/25/46		6,728,028		6,260,142
MASTR Adjustable Rate Mortgages Trust Series 2003-6, Class 4A2 4.34%⁽⁹⁾		01/25/34		8,812		8,632
MASTR Adjustable Rate Mortgages Trust Series 2003-7, Class 3A1 5.89%⁽⁹⁾		11/25/33		138,125		137,997
MASTR Adjustable Rate Mortgages Trust Series 2004-13, Class 3A1 5.37%⁽⁹⁾		11/21/34		941,112		935,555
MASTR Adjustable Rate Mortgages Trust Series 2004-8, Class 2A1 4.86%⁽⁹⁾		09/25/34		821,953		791,001
MASTR Adjustable Rate Mortgages Trust Series 2006-2, Class 5A1 4.12%⁽⁹⁾		05/25/36		4,287,258		1,266,056
MASTR Adjustable Rate Mortgages Trust Series 2007-1, Class I1A 4.15% (1 mo. USD Term SOFR + 0.504%)⁽²⁾		01/25/47		75,206,444		28,951,367
MASTR Asset-Backed Securities Trust Series 2006-HE4, Class A3 4.06% (1 mo. USD Term SOFR + 0.414%)⁽²⁾		11/25/36		11,308,984		3,141,401
MASTR Asset-Backed Securities Trust Series 2006-HE4, Class A4 4.18% (1 mo. USD Term SOFR + 0.534%)⁽²⁾		11/25/36		3,141,384		871,523
MASTR Asset-Backed Securities Trust Series 2007-HE1, Class A3 4.18% (1 mo. USD Term SOFR + 0.534%)⁽²⁾		05/25/37		6,632,139		6,474,584
MASTR Seasoned Securitization Trust Series 2004-1, Class 4A1 6.53%⁽⁹⁾		10/25/32		5,157		5,098
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1, Class A1 4.04% (1 mo. USD Term SOFR + 0.394%)⁽²⁾		04/25/37		111,429,675		46,783,994
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1, Class A2B 4.10% (1 mo. USD Term SOFR + 0.454%)⁽²⁾		04/25/37		23,018,672		8,240,466
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1, Class A2C 4.26% (1 mo. USD Term SOFR + 0.614%)⁽²⁾		04/25/37		48,220,479		17,336,554
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-2, Class A2C 4.24% (1 mo. USD Term SOFR + 0.594%)⁽²⁾		05/25/37		12,847,519		9,739,361
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-2, Class A2D 4.40% (1 mo. USD Term SOFR + 0.754%)⁽²⁾		05/25/37		6,344,663		4,819,627
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3, Class A2C 4.12% (1 mo. USD Term SOFR + 0.474%)⁽²⁾		06/25/37		3,261,386		3,279,112
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3, Class A2D 4.26% (1 mo. USD Term SOFR + 0.614%)⁽²⁾		06/25/37		4,860,593		4,890,241
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-4, Class 2A2 4.00% (1 mo. USD Term SOFR + 0.354%)⁽²⁾		07/25/37		8,093,928		8,111,987
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-4, Class 2A3 4.08% (1 mo. USD Term SOFR + 0.434%)⁽²⁾		07/25/37		5,933,050		5,961,822
Merrill Lynch Mortgage Investors Trust Series 2003-A6, Class 2A 6.73%⁽⁹⁾		10/25/33		99,234		97,989
Merrill Lynch Mortgage Investors Trust Series 2004-A4, Class A1 4.84%⁽⁹⁾		08/25/34		345,571		329,371
Merrill Lynch Mortgage Investors Trust Series 2005-A10, Class A 4.18% (1 mo. USD Term SOFR + 0.534%)⁽²⁾		02/25/36		2,325		2,307


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)
Merrill Lynch Mortgage Investors Trust Series 2006-WMC2, Class A2B 3.82%		03/25/37	$	25,524,207	$	4,617,569
Merrill Lynch Mortgage Investors Trust Series 2006-WMC2, Class A2D 3.82%		03/25/37		19,976,918		3,609,398
Merrill Lynch Mortgage-Backed Securities Trust Series 2007-2, Class 1A1 6.20% (1 yr. CMT + 2.400%)⁽²⁾		08/25/36		1,148,601		989,261
Mid-State Capital Corp. Trust Series 2005-1, Class A 5.75%		01/15/40		204,143		203,910
Mid-State Capital Corp. Trust Series 2006-1, Class A 5.79%⁽¹⁾		10/15/40		2,917,871		2,926,292
Mid-State Trust XI Series 11, Class A1 4.86%		07/15/38		13,500		13,507
Morgan Stanley Mortgage Loan Trust Series 2004-11AR, Class 1A1 4.08% (1 mo. USD Term SOFR + 0.434%)⁽²⁾		01/25/35		34,820		33,417
Morgan Stanley Mortgage Loan Trust Series 2004-7AR, Class 2A4 4.81%⁽⁹⁾		09/25/34		146,135		143,361
Morgan Stanley Mortgage Loan Trust Series 2005-2AR, Class A 4.02% (1 mo. USD Term SOFR + 0.374%)⁽²⁾		04/25/35		402,371		403,478
Morgan Stanley Mortgage Loan Trust Series 2006-7, Class 5A2 5.96%⁽⁹⁾		06/25/36		604,464		158,824
MortgageIT Trust Series 2005-1, Class 1A1 4.40% (1 mo. USD Term SOFR + 0.754%)⁽²⁾		02/25/35		694,538		693,376
MortgageIT Trust Series 2005-4, Class A1 4.32% (1 mo. USD Term SOFR + 0.674%)⁽²⁾		10/25/35		697,560		697,829
MortgageIT Trust Series 2005-5, Class A1 4.28% (1 mo. USD Term SOFR + 0.634%)⁽²⁾		12/25/35		193,107		193,447
Nationstar Home Equity Loan Trust Series 2007-C, Class 2AV4 4.26% (1 mo. USD Term SOFR + 0.614%)⁽²⁾		06/25/37		2,563,309		2,504,714
NLT Trust Series 2021-INV3, Class PT 1.54%^(1),(9)		11/25/56		125,122,195		116,378,118
Oakwood Mortgage Investors, Inc. Series 2000-A, Class A5 8.16%⁽⁹⁾		09/15/29		20,571,005		1,920,427
OBX Trust Series 2021-NQM4, Class A1 1.96%^(1),(9)		10/25/61		3,860,341		3,295,407
Ownit Mortgage Loan Trust Series 2006-4, Class A2D 4.18% (1 mo. USD Term SOFR + 0.594%)⁽²⁾		05/25/37		13,108,819		11,134,399
Popular ABS Mortgage Pass-Through Trust Series 2005-6, Class A5 3.26%		01/25/36		13,698,833		13,259,992
Popular ABS Mortgage Pass-Through Trust Series 2007-A, Class A3 4.38% (1 mo. USD Term SOFR + 0.424%)⁽²⁾		06/25/47		14,298,843		13,377,141
Popular ABS, Inc. Series 1998-1, Class A2 7.48%		11/25/29		43,033		41,087
RALI Trust Series 2005-QO5, Class A1 4.74% (1 yr. MTA + 1.000%)⁽²⁾		01/25/46		2,885,675		2,205,370
RALI Trust Series 2006-QA1, Class A11 4.97%⁽⁹⁾		01/25/36		70,803		50,905
RALI Trust Series 2006-QA1, Class A21 4.97%⁽⁹⁾		01/25/36		6,590,349		4,384,886
RALI Trust Series 2006-QA7, Class 2A1 4.13% (1 mo. USD Term SOFR + 0.484%)⁽²⁾		08/25/36		10,782,415		10,044,143
RALI Trust Series 2006-QS10, Class AV (I/O) 0.57%⁽⁹⁾		08/25/36		9,208,626		175,153
RALI Trust Series 2006-QS12, Class 2A9 4.14% (1 mo. USD Term SOFR + 0.494%)⁽²⁾		09/25/36		93,716		69,672
RALI Trust Series 2006-QS2, Class 1AV (I/O) 0.48%⁽⁹⁾		02/25/36		34,552,041		574,974
RALI Trust Series 2006-QS7, Class AV (I/O) 0.75%⁽⁹⁾		06/25/36		15,026,745		395,227
RALI Trust Series 2006-QS8, Class AV (I/O) 0.79%⁽⁹⁾		08/25/36		36,777,554		1,033,070
RALI Trust Series 2007-QS1, Class 2A4 4.31% (1 mo. USD Term SOFR + 0.664%)⁽²⁾		01/25/37		7,587,988		5,322,200
RALI Trust Series 2007-QS10, Class AV (I/O) 0.48%⁽⁹⁾		09/25/37		29,672,497		568,807
RALI Trust Series 2007-QS4, Class 3AV (I/O) 0.38%⁽⁹⁾		03/25/37		17,187,282		309,094
RALI Trust Series 2007-QS5, Class AV (I/O) 0.14%⁽⁹⁾		03/25/37		20,452,789		235,976
RALI Trust Series 2007-QS6, Class AV (I/O) 0.34%⁽⁹⁾		04/25/37		46,342,704		583,005
RALI Trust Series 2007-QS7, Class 2AV (I/O) 0.38%⁽⁹⁾		06/25/37		17,494,020		187,029
RALI Trust Series 2007-QS8, Class AV (I/O) 0.46%⁽⁹⁾		06/25/37		40,205,129		696,699
Residential Asset Mortgage Products Trust Series 2004-SL3, Class A4 8.50%		12/25/31		7,310		3,176
Residential Asset Securities Corporation Trust Series 2006-KS3, Class M1 4.26% (1 mo. USD Term SOFR + 0.444%)⁽²⁾		04/25/36		7,096		7,092
Residential Asset Securitization Trust Series 2004-IP2, Class 1A1 5.77%⁽⁹⁾		12/25/34		94,514		94,080
Residential Asset Securitization Trust Series 2004-IP2, Class 2A1 3.70%⁽⁹⁾		12/25/34		8,734		8,017
Residential Asset Securitization Trust Series 2004-IP2, Class 3A1 5.81%⁽⁹⁾		12/25/34		164,966		162,441
Residential Asset Securitization Trust Series 2006-A7CB, Class 1A3 6.25%		07/25/36		1,365,236		978,893


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)
Residential Funding Mortgage Securities I Trust Series 2005-SA5, Class 1A 3.77%⁽⁹⁾		11/25/35	$	1,390,268	$	617,314
RFMSI Trust Series 2006-SA3, Class 3A1 5.50%⁽⁹⁾		09/25/36		26,057		21,919
RFMSI Trust Series 2006-SA4, Class 2A1 5.41%⁽⁹⁾		11/25/36		23,353		19,882
RFMSI Trust Series 2007-SA2, Class 2A2 5.35%⁽⁹⁾		04/25/37		628,507		543,019
Saxon Asset Securities Trust Series 2007-2, Class A2C 4.00% (1 mo. USD Term SOFR + 0.354%)⁽²⁾		05/25/47		129,584		93,544
Securitized Asset-Backed Receivables LLC Trust Series 2006-CB1, Class AF2 2.80%		01/25/36		4,783,194		4,080,694
Securitized Asset-Backed Receivables LLC Trust Series 2006-CB5, Class A3 4.04% (1 mo. USD Term SOFR + 0.394%)⁽²⁾		06/25/36		158,170		107,911
Securitized Asset-Backed Receivables LLC Trust Series 2007-BR1, Class A2A 3.98% (1 mo. USD Term SOFR + 0.334%)⁽²⁾		02/25/37		4,689,599		1,873,181
Securitized Asset-Backed Receivables LLC Trust Series 2007-BR1, Class A2B 4.30% (1 mo. USD Term SOFR + 0.654%)⁽²⁾		02/25/37		23,214,980		9,271,845
Securitized Asset-Backed Receivables LLC Trust Series 2007-BR2, Class A2 4.22% (1 mo. USD Term SOFR + 0.574%)⁽²⁾		02/25/37		30,230,265		13,467,592
Securitized Asset-Backed Receivables LLC Trust Series 2007-BR5, Class A2A 4.02% (1 mo. USD Term SOFR + 0.374%)⁽²⁾		05/25/37		9,063,175		7,122,657
Securitized Asset-Backed Receivables LLC Trust Series 2007-BR5, Class A2C 4.46% (1 mo. USD Term SOFR + 0.814%)⁽²⁾		05/25/37		6,835,368		5,371,221
Securitized Asset-Backed Receivables LLC Trust Series 2007-NC1, Class A2B 4.06% (1 mo. USD Term SOFR + 0.414%)⁽²⁾		12/25/36		22,917,301		11,542,947
Securitized Asset-Backed Receivables LLC Trust Series 2007-NC2, Class A2B 4.04% (1 mo. USD Term SOFR + 0.394%)⁽²⁾		01/25/37		11,090,332		9,696,156
Sequoia Mortgage Trust Series 2003-8, Class A1 4.39% (1 mo. USD Term SOFR + 0.754%)⁽²⁾		01/20/34		201		197
Sequoia Mortgage Trust Series 2004-4, Class A 4.64% (6 mo. USD Term SOFR + 0.948%)⁽²⁾		05/20/34		31,635		29,916
SG Mortgage Securities Trust Series 2007-NC1, Class A2 4.24% (1 mo. USD Term SOFR + 0.594%)^(1),(2)		12/25/36		10,642,386		6,296,203
STARM Mortgage Loan Trust Series 2007-3, Class 1A1 5.76%⁽⁹⁾		06/25/37		962,531		429,823
Structured Adjustable Rate Mortgage Loan Trust Series 2004-1, Class 3A3 5.80%⁽⁹⁾		02/25/34		2,481		2,453
Structured Adjustable Rate Mortgage Loan Trust Series 2004-12, Class 2A 4.56%⁽⁹⁾		09/25/34		851,634		833,910
Structured Adjustable Rate Mortgage Loan Trust Series 2004-14, Class 1A 4.83%⁽⁹⁾		10/25/34		10,485		10,056
Structured Adjustable Rate Mortgage Loan Trust Series 2004-14, Class 2A 5.00%⁽⁹⁾		10/25/34		1,170,350		1,156,011
Structured Adjustable Rate Mortgage Loan Trust Series 2004-15, Class A 5.47%⁽⁹⁾		10/25/34		852,414		829,064
Structured Adjustable Rate Mortgage Loan Trust Series 2004-17, Class A1 3.83%⁽⁹⁾		11/25/34		17,273		15,535
Structured Adjustable Rate Mortgage Loan Trust Series 2004-20, Class 1A2 4.60%⁽⁹⁾		01/25/35		169,430		163,829
Structured Adjustable Rate Mortgage Loan Trust Series 2005-12, Class 3A1 4.58%⁽⁹⁾		06/25/35		175,760		146,771
Structured Adjustable Rate Mortgage Loan Trust Series 2005-18, Class 7A3 4.38%⁽⁹⁾		09/25/35		8,473,761		4,648,919
Structured Adjustable Rate Mortgage Loan Trust Series 2006-12, Class 1A1 4.08% (1 mo. USD Term SOFR + 0.434%)⁽²⁾		01/25/37		10,742,321		10,797,747
Structured Asset Mortgage Investments II Trust Class A1BG 3.88% (1 mo. USD Term SOFR + 0.234%)⁽²⁾		10/25/36		6,621,041		5,795,365
Structured Asset Mortgage Investments II Trust Series 2005-AR8, Class A1A 4.32% (1 mo. USD Term SOFR + 0.674%)⁽²⁾		02/25/36		180,196		154,552
Structured Asset Mortgage Investments II Trust Series 2005-AR8, Class A3 5.67% (1 yr. MTA + 2.000%)⁽²⁾		02/25/36		5,812,769		5,031,392
Structured Asset Mortgage Investments II Trust Series 2006-AR7, Class A1A 4.18% (1 mo. USD Term SOFR + 0.534%)⁽²⁾		08/25/36		7,743,332		6,526,155
Structured Asset Mortgage Investments II Trust Series 2007-AR6, Class A1 5.24% (1 yr. MTA + 1.500%)⁽²⁾		08/25/47		65,085,304		56,522,460
Structured Asset Securities Corp. Mortgage Pass-Through Certificates Series 2003-26A, Class 3A5 5.01%⁽⁹⁾		09/25/33		40,345		39,195
Structured Asset Securities Corp. Trust Series 2005-5, Class 2A4 5.50%		04/25/35		597,131		559,523


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)
Thornburg Mortgage Securities Trust Series 2004-4, Class 2A 5.21%⁽⁹⁾		12/25/44	$	46,391	$	44,811
Wachovia Mortgage Loan Trust LLC Series 2006-ALT1, Class A3 1.49% (1 mo. USD Term SOFR + 0.574%)⁽²⁾		01/25/37		8,661,029		2,904,033
Wachovia Mortgage Loan Trust LLC Series 2006-AMN1, Class A3 1.56% (1 mo. USD Term SOFR + 0.594%)⁽²⁾		08/25/36		13,657,701		4,345,271
WaMu Asset-Backed Certificates Trust Series 2007-HE1, Class 2A2 3.98% (1 mo. USD Term SOFR + 0.334%)⁽²⁾		01/25/37		2,606,087		1,169,848
WaMu Asset-Backed Certificates Trust Series 2007-HE1, Class 2A4 4.22% (1 mo. USD Term SOFR + 0.574%)⁽²⁾		01/25/37		8,075,568		3,623,882
WaMu Mortgage Pass-Through Certificates Trust Class 1A1A 3.98% (1 yr. MTA + 0.940%)⁽²⁾		05/25/46		2,240,971		2,017,235
4.30% (1 mo. USD Term SOFR + 0.654%)⁽²⁾		07/25/45		46,697		45,702
WaMu Mortgage Pass-Through Certificates Trust Class 2A1A 4.22% (1 mo. USD Term SOFR + 0.574%)⁽²⁾		04/25/45		35,350		34,527
WaMu Mortgage Pass-Through Certificates Trust Class 2A21 4.42% (1 mo. USD Term SOFR + 0.774%)⁽²⁾		01/25/45		15,945		15,704
WaMu Mortgage Pass-Through Certificates Trust Class 2A23 4.52% (1 mo. USD Term SOFR + 0.874%)⁽²⁾		01/25/45		665,789		655,754
WaMu Mortgage Pass-Through Certificates Trust Class A1A1 4.30% (1 mo. USD Term SOFR + 0.654%)⁽²⁾		12/25/45		4,728,564		4,405,361
WaMu Mortgage Pass-Through Certificates Trust Class A1A2 4.34% (1 mo. USD Term SOFR + 0.694%)⁽²⁾		12/25/45		3,988,559		3,991,050
WaMu Mortgage Pass-Through Certificates Trust Series 2003-AR6, Class A1 5.70%⁽⁹⁾		06/25/33		640,167		631,857
WaMu Mortgage Pass-Through Certificates Trust Series 2004-AR3, Class A2 4.89%⁽⁹⁾		06/25/34		9,328		8,931
WaMu Mortgage Pass-Through Certificates Trust Series 2005-AR1, Class A1A 4.40% (1 mo. USD Term SOFR + 0.754%)⁽²⁾		01/25/45		221,960		217,601
WaMu Mortgage Pass-Through Certificates Trust Series 2005-AR13, Class A1A1 4.34% (1 mo. USD Term SOFR + 0.694%)⁽²⁾		10/25/45		1,328,990		1,296,401
WaMu Mortgage Pass-Through Certificates Trust Series 2005-AR14, Class 2A1 4.68%⁽⁹⁾		12/25/35		834,201		779,667
WaMu Mortgage Pass-Through Certificates Trust Series 2005-AR15, Class A1A1 4.28% (1 mo. USD Term SOFR + 0.634%)⁽²⁾		11/25/45		10,538,375		10,006,622
WaMu Mortgage Pass-Through Certificates Trust Series 2005-AR2, Class 2A1A 4.38% (1 mo. USD Term SOFR + 0.734%)⁽²⁾		01/25/45		187,494		185,280
WaMu Mortgage Pass-Through Certificates Trust Series 2006-AR10, Class 1A4 4.44%⁽⁹⁾		09/25/36		5,095,499		4,530,661
WaMu Mortgage Pass-Through Certificates Trust Series 2006-AR16, Class 3A1 4.03%⁽⁹⁾		12/25/36		285,054		262,749
WaMu Mortgage Pass-Through Certificates Trust Series 2006-AR3, Class A1A 4.74% (1 yr. MTA + 1.000%)⁽²⁾		02/25/46		6,689,550		6,228,866
WaMu Mortgage Pass-Through Certificates Trust Series 2006-AR7, Class 2A 4.72% (1 yr. MTA + 0.980%)⁽²⁾		07/25/46		3,386,782		3,201,987
WaMu Mortgage Pass-Through Certificates Trust Series 2007-HY7, Class 4A2 4.59%⁽⁹⁾		07/25/37		115,660		106,217
WaMu Mortgage Pass-Through Certificates Trust Series 2007-OA1, Class A1A 4.44% (1 yr. MTA + 0.700%)⁽²⁾		02/25/47		6,086,388		5,736,238
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust Class CB13 4.26% (1 mo. USD Term SOFR + 0.614%)⁽²⁾		06/25/35		1,824,885		1,610,952
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust Series 2005-3, Class 2A3 4.31% (1 mo. USD Term SOFR + 0.664%)⁽²⁾		05/25/35		898,212		738,742
Washington Mutual MSC Mortgage Pass-Through Certificates Trust Series 2002-AR1, Class 1A1 5.98%⁽⁹⁾		11/25/30		5,918		5,937
Wells Fargo Alternative Loan Trust Series 2007-PA5, Class 1A1 6.25%		11/25/37		53,236		45,620
Wells Fargo Mortgage-Backed Securities Trust Series 2006-AR1, Class 1A1 6.02%⁽⁹⁾		03/25/36		868,572		878,883

Total Residential Mortgage-backed Securities — Non-agency (Cost: $3,266,483,317)						2,672,078,979


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
CORPORATE BONDS — 15.2%

Agriculture — 0.0%
British American Tobacco PLC (United Kingdom) 4.75% (5 yr. EURIBOR ICE Swap + 2.284%)^{(2),(11),(12),(13)}		07/30/33	EUR	800,000	$	921,802
Imperial Brands Finance PLC (United Kingdom)
3.50%⁽¹⁾		07/26/26		4,997,000		4,993,752
4.50%⁽¹⁾		06/30/28		3,310,000		3,301,526

						9,217,080


Airlines — 0.4%
American Airlines Pass-Through Trust Series 2017-2, Class AA 3.35%⁽⁴⁾		04/15/31		11,309,255		10,863,444
Delta Air Lines Pass-Through Trust Series 2020-1, Class AA 2.00%		12/10/29		53,520,797		51,774,949
JetBlue Pass-Through Trust Series 2020-1, Class A 4.00%		05/15/34		6,817,029		6,445,569
United Airlines Pass-Through Trust Series 2018-1, Class AA 3.50%		09/01/31		21,685,012		20,951,192
United Airlines Pass-Through Trust Series 2023-1, Class A 5.80%		07/15/37		17,789,118		18,470,797

						108,505,951


Auto Manufacturers — 0.1%
Volkswagen Bank GmbH (Germany) 4.38%^(11),(13)		11/26/33	EUR	6,200,000		7,168,135
Volkswagen Financial Services Australia Pty. Ltd. (Germany) 5.11%^(11),(13)		06/13/29	AUD	6,200,000		4,240,680
Volkswagen Group of America Finance LLC (Germany) 5.65%⁽¹⁾		03/25/32		4,800,000		4,868,688
Volkswagen International Finance NV (Germany) 7.88% (9 yr. EUR Swap + 4.783%)^{(2),(11),(12)}		09/06/32	EUR	12,500,000		16,257,156

						32,534,659


Auto Parts & Equipment — 0.0%
Robert Bosch GmbH (Germany) 4.38%⁽¹¹⁾		06/02/43	EUR	6,000,000		6,815,829


Banks — 2.5%
Bank of America Corp.
1.73% (1 day USD SOFR + 0.960%)⁽²⁾		07/22/27		38,542,000		38,483,802
1.92% (1 day USD SOFR + 1.370%)⁽²⁾		10/24/31		930,000		825,403
2.09% (1 day USD SOFR + 1.060%)⁽²⁾		06/14/29		110,562,000		105,273,820
2.30% (1 day USD SOFR + 1.220%)⁽²⁾		07/21/32		2,000		1,767
2.69% (1 day USD SOFR + 1.320%)⁽²⁾		04/22/32		4,000		3,624
3.42% (3 mo. USD Term SOFR + 1.302%)⁽²⁾		12/20/28		1,587,000		1,560,592
3.97% (3 mo. USD Term SOFR + 1.332%)⁽²⁾		03/05/29		336,000		332,442
4.57% (3 mo. USD Term SOFR + 0.912%)⁽²⁾		12/01/26		50,000,000		50,075,500
Citibank NA
4.85% (1 day USD SOFR + 0.910%)⁽²⁾		06/18/32		12,835,000		12,831,278
4.91%		05/29/30		9,015,000		9,117,320
Citigroup, Inc.
2.52% (1 day USD SOFR + 1.177%)⁽²⁾		11/03/32		1,823,000		1,615,853
3.06% (1 day USD SOFR + 1.351%)⁽²⁾		01/25/33		4,000		3,624
Goldman Sachs Group, Inc.
1.54% (1 day USD SOFR + 0.818%)⁽²⁾		09/10/27		75,070,000		74,649,608
1.95% (1 day USD SOFR + 0.913%)⁽²⁾		10/21/27		1,337,000		1,326,625
2.38% (1 day USD SOFR + 1.248%)⁽²⁾		07/21/32		4,000		3,536
4.15% (1 day USD SOFR + 0.900%)⁽²⁾		10/21/29		6,675,000		6,581,750
5.02% (1 day USD SOFR + 1.420%)⁽²⁾		10/23/35		10,436,000		10,252,744
5.09% (1 day USD SOFR + 1.340%)⁽²⁾		04/20/34		6,975,000		6,946,403
5.54% (1 day USD SOFR + 1.380%)⁽²⁾		01/28/36		350,000		355,632
HSBC Holdings PLC (United Kingdom) 2.21% (1 day USD SOFR + 1.285%)⁽²⁾		08/17/29		2,000		1,897
JPMorgan Chase & Co.
1.47% (1 day USD SOFR + 0.765%)⁽²⁾		09/22/27		14,377,000		14,280,674
1.95% (1 day USD SOFR + 1.065%)⁽²⁾		02/04/32		9,805,000		8,632,910
2.07% (1 day USD SOFR + 1.015%)⁽²⁾		06/01/29		3,013,000		2,873,860
2.18% (1 day USD SOFR + 1.890%)⁽²⁾		06/01/28		2,490,000		2,438,482
2.55% (1 day USD SOFR + 1.180%)⁽²⁾		11/08/32		20,371,000		18,120,208
2.58% (3 mo. USD Term SOFR + 1.250%)⁽²⁾		04/22/32		19,039,000		17,159,089
2.95% (1 day USD SOFR + 1.170%)⁽²⁾		02/24/28		23,236,000		23,005,964
2.96% (1 day USD SOFR + 1.260%)⁽²⁾		01/25/33		7,747,000		7,012,429
3.70% (3 mo. USD Term SOFR + 1.422%)⁽²⁾		05/06/30		2,876,000		2,797,888
4.01% (3 mo. USD Term SOFR + 1.382%)⁽²⁾		04/23/29		2,671,000		2,642,500
4.45% (3 mo. USD Term SOFR + 1.592%)⁽²⁾		12/05/29		8,325,000		8,277,464
5.01% (1 day USD SOFR + 1.310%)⁽²⁾		01/23/30		10,505,000		10,579,375
5.50% (1 day USD SOFR + 1.315%)⁽²⁾		01/24/36		2,715,000		2,776,902
Morgan Stanley
1.51% (1 day USD SOFR + 0.858%)⁽²⁾		07/20/27		1,000,000		998,380
1.79% (1 day USD SOFR + 1.034%)⁽²⁾		02/13/32		4,798,000		4,175,460
1.93% (1 day USD SOFR + 1.020%)⁽²⁾		04/28/32		2,890,000		2,513,549
2.24% (1 day USD SOFR + 1.178%)⁽²⁾		07/21/32		15,267,000		13,395,419
2.51% (1 day USD SOFR + 1.200%)⁽²⁾		10/20/32		455,000		402,297


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Banks (Continued)
2.94% (1 day USD SOFR + 1.290%)⁽²⁾		01/21/33	$	2,483,000	$	2,233,806
4.49% (1 day USD SOFR + 0.950%)⁽²⁾		01/16/32		395,000		387,380
Morgan Stanley Bank NA
4.79% (1 Day USD SOFR Index + 0.974%)⁽²⁾		05/10/30		21,580,000		21,599,422
5.02% (1 day USD SOFR + 0.906%)⁽²⁾		01/12/29		12,635,000		12,716,243
5.50% (1 day USD SOFR + 0.865%)⁽²⁾		05/26/28		5,000,000		5,043,450
Morgan Stanley Private Bank NA
4.20% (1 day USD SOFR + 0.780%)⁽²⁾		11/17/28		5,000,000		4,977,050
4.47% (1 day USD SOFR + 1.020%)⁽²⁾		11/19/31		32,433,000		31,883,909
4.73% (1 day USD SOFR + 1.080%)⁽²⁾		07/18/31		7,392,000		7,360,141
PNC Financial Services Group, Inc.
5.07% (1 day USD SOFR + 1.933%)⁽²⁾		01/24/34		3,000		3,003
5.58% (1 day USD SOFR + 1.394%)⁽²⁾		01/29/36		300,000		307,350
5.68% (1 day USD SOFR + 1.902%)⁽²⁾		01/22/35		1,465,000		1,510,737
Santander U.K. Group Holdings PLC (United Kingdom)
2.47% (1 day USD SOFR + 1.220%)⁽²⁾		01/11/28		7,952,000		7,862,858
3.82% (3 mo. USD LIBOR + 1.400%)⁽²⁾		11/03/28		2,200,000		2,175,756
Wells Fargo & Co.
2.39% (1 day USD SOFR + 2.100%)⁽²⁾		06/02/28		61,030,000		59,820,996
2.88% (3 mo. USD Term SOFR + 1.432%)⁽²⁾		10/30/30		69,972,000		65,882,836
3.35% (1 day USD SOFR + 1.500%)⁽²⁾		03/02/33		2,000		1,839
3.53% (1 day USD SOFR + 1.510%)⁽²⁾		03/24/28		1,350,000		1,340,415
4.90% (1 day USD SOFR + 2.100%)⁽²⁾		07/25/33		3,000		2,979
5.57% (1 day USD SOFR + 1.740%)⁽²⁾		07/25/29		13,559,000		13,791,537

						701,227,777


Beverages — 0.2%
Bacardi Ltd. 5.15%⁽¹⁾		05/15/38		2,881,000		2,691,401
Carlsberg Breweries AS (Denmark) 4.88% (5 yr. EURIBOR ICE Swap + 1.930%)^{(2),(11),(13)}		12/31/99	EUR	10,075,000		11,745,553
Davide Campari-Milano NV (Italy) 4.25%^(11),(13)		06/17/33	EUR	8,945,000		10,412,538
Maple Parent Holdings Corp.
4.73%^(11),(13)		03/26/35	EUR	8,625,000		10,115,573
4.73%⁽¹⁾		03/26/35	EUR	9,980,000		11,704,745

						46,669,810


Biotechnology — 0.0%
Illumina, Inc. 2.55%		03/23/31		200,000		180,572
Royalty Pharma PLC 1.75%		09/02/27		1,295,000		1,254,337

						1,434,909


Chemicals — 0.2%
Bond U.S. Bidco 1, Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 6.50%⁽¹⁾		06/15/33	EUR	5,900,000		6,815,893
International Flavors & Fragrances, Inc.
1.83%⁽¹⁾		10/15/27		1,615,000		1,559,622
2.30%⁽¹⁾		11/01/30		42,565,000		38,419,169
3.27%⁽¹⁾		11/15/40		7,491,000		5,705,370

						52,500,054


Commercial Services — 0.3%
AA Bond Co. Ltd. (United Kingdom) 5.50%⁽¹¹⁾		07/31/50	GBP	7,537,000		9,886,437
BCP V Modular Services Finance PLC (United Kingdom) 6.75%⁽¹¹⁾		11/30/29	EUR	1,828,000		1,371,406
Dalrymple Bay Finance Pty. Ltd. (Australia) 6.23%⁽¹³⁾		03/24/31	AUD	21,600,000		15,272,748
EquipmentShare.com, Inc. 7.13%^(1),(7)		07/01/34		4,623,000		4,545,703
Raven Acquisition Holdings LLC 6.88%⁽¹⁾		11/15/31		3,500,000		3,423,280
Rentokil Terminix Funding PLC (United Kingdom) 4.63%⁽¹⁾		04/23/31		8,595,000		8,442,181
Rollins, Inc. 5.25%		02/24/35		8,000,000		7,998,480
VT Topco, Inc. 8.50%⁽¹⁾		08/15/30		6,545,000		6,657,836
WestConnex Finance Co. Pty. Ltd. (Australia)
5.94%⁽¹³⁾		04/30/32	AUD	630,000		441,348
6.41%⁽¹³⁾		04/30/36	AUD	22,140,000		15,615,147

						73,654,566


Computers — 0.1%
Dell International LLC/EMC Corp. 5.00%		04/01/30		24,890,000		25,113,015


Diversified Financial Services — 0.5%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)
2.45%		10/29/26		11,203,000		11,136,566
3.00%		10/29/28		49,047,000		47,241,090
Air Lease Corp.
2.20%		01/15/27		18,695,000		18,465,799
3.25%		10/01/29		2,090,000		1,988,133
American Express Co. 4.92% (1 day USD SOFR + 1.220%)⁽²⁾		07/20/33		8,935,000		8,934,375
Avolon Holdings Funding Ltd. (Ireland)
2.53%⁽¹⁾		11/18/27		53,870,000		52,318,544
3.25%⁽¹⁾		02/15/27		5,900,000		5,857,284
First Eagle Holdings, Inc. 7.25%⁽¹⁾		08/15/32		7,850,000		7,916,411
Sumisho Air Lease Corp. 4.63%		10/01/28		2,000,000		1,993,040

						155,851,242


Electric — 1.9%
Alliant Energy Corp. 5.75% (5 yr. CMT + 2.077%)⁽²⁾		04/01/56		26,430,000		26,145,878
Alliant Energy Finance LLC 3.60%⁽¹⁾		03/01/32		4,515,000		4,194,074


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Electric (Continued)
American Electric Power Co., Inc. 5.80% (5 yr. CMT + 2.128%)⁽²⁾		03/15/56	$	58,030,000	$	57,720,700
Amprion GmbH (Germany) 4.07%^(11),(13)		01/15/38	EUR	11,300,000		13,003,654
Appalachian Power Co. 5.65%		04/01/34		13,900,000		14,296,706
Ausgrid Finance Pty. Ltd. (Australia) 5.95%^(11),(13)		12/10/35	AUD	14,370,000		9,920,891
CenterPoint Energy, Inc. 5.95% (5 yr. CMT + 2.223%)⁽²⁾		04/01/56		39,005,000		38,969,505
Comision Federal de Electricidad (Mexico) 3.35%⁽¹¹⁾		02/09/31		3,368,000		3,033,288
Dominion Energy, Inc.
6.00% (5 yr. CMT + 2.262%)⁽²⁾		02/15/56		11,960,000		12,005,926
6.20% (5 yr. CMT + 2.006%)^(2),(13)		02/15/56		35,570,000		35,711,213
Electricite de France SA
2.00%^(11),(13)		12/09/49	EUR	42,000,000		29,410,434
4.38% (5 yr. EURIBOR ICE Swap + 2.074%)^{(2),(11),(12),(13)}		01/06/31	EUR	14,200,000		16,158,557
6.38%⁽¹⁾		01/13/55		1,885,000		1,927,544
EnBW International Finance BV (Germany) 5.79%^(11),(13)		02/26/36	AUD	6,690,000		4,538,891
Enel SpA (Italy) 4.50% (5 yr. EURIBOR ICE Swap + 1.821%)^{(2),(11),(12),(13)}		10/14/34	EUR	15,537,000		17,511,212
Engie SA (France) 6.10%⁽¹³⁾		06/24/36	AUD	23,300,000		16,187,761
Entergy Corp. 5.88% (5 yr. CMT + 2.179%)⁽²⁾		06/15/56		13,015,000		13,022,809
FirstEnergy Pennsylvania Electric Co.
3.25%⁽¹⁾		03/15/28		125,000		122,204
4.30%⁽¹⁾		01/15/29		13,381,000		13,267,395
FirstEnergy Transmission LLC 2.87%⁽¹⁾		09/15/28		40,514,000		38,929,498
Jersey Central Power & Light Co.
2.75%⁽¹⁾		03/01/32		820,000		734,171
6.40%		05/15/36		1,404,000		1,508,893
MVM Energetika Zrt (Hungary) 6.50%⁽¹¹⁾		03/13/31		2,988,000		3,123,446
Niagara Mohawk Power Corp. 4.28%⁽¹⁾		10/01/34		4,375,000		4,059,694
Oncor Electric Delivery Co. LLC 5.70%⁽¹³⁾		06/24/33	AUD	6,140,000		4,272,339
Powerco Ltd. (New Zealand) 6.43%⁽¹³⁾		04/28/36	AUD	29,000,000		20,575,599
Public Service Co. of Oklahoma 5.45%		01/15/36		7,140,000		7,214,613
Southern Co.
3.75% (5 yr. CMT + 2.915%)⁽²⁾		09/15/51		65,307,000		65,148,957
6.00% (5 yr. CMT + 1.993%)⁽²⁾		04/01/58		4,395,000		4,407,174
Southwestern Electric Power Co.
2.75%		10/01/26		26,488,000		26,399,265
5.20%		04/01/36		6,595,000		6,510,914
5.30%		04/01/33		29,341,000		29,731,529
SSE PLC (United Kingdom) 4.75% (5 yr. EURIBOR ICE Swap + 1.869%)^{(2),(11),(12),(13)}		03/09/34	EUR	4,415,000		5,114,451

						544,879,185


Energy-Alternate Sources — 0.0%
Alta Wind Holdings LLC 7.00%⁽¹⁾		06/30/35		2,923,028		2,849,163


Engineering & Construction — 0.0%
Athens International Airport SA (Greece) 3.75%^(11),(13)		06/24/33	EUR	2,175,000		2,479,566
Cellnex Finance Co. SA (Spain) 3.88%^(11),(13)		01/19/36	EUR	8,300,000		9,372,576

						11,852,142


Entertainment — 0.1%
Allwyn Entertainment Financing U.K. PLC (Switzerland) 4.63%^(11),(13)		08/15/31	EUR	400,000		455,600
Betclic Everest Group SAS (France) 5.13%^(11),(13)		12/10/31	EUR	1,000,000		1,161,924
Caesars Entertainment, Inc.
6.00%⁽¹⁾		10/15/32		3,892,000		3,530,861
6.50%⁽¹⁾		02/15/32		566,000		552,031
Flutter Treasury DAC (Ireland)
5.88%⁽¹⁾		06/04/31		17,745,000		17,688,571
6.13%⁽¹¹⁾		06/04/31	GBP	3,000,000		3,971,515
Pioneer Opco LLC 7.00%⁽¹⁾		05/15/33		1,020,000		1,039,982
Voyager Parent LLC 9.25%⁽¹⁾		07/01/32		3,281,000		3,472,414

						31,872,898


Environmental Control — 0.1%
Biffa Group Holdings Ltd, Reg. S (United Kingdom) 7.38%^(11),(13)		06/15/31	GBP	200,000		268,086
GFL Environmental Holdings U.S., Inc. 5.63%⁽¹⁾		07/01/31		3,062,000		3,064,021
Luna 2 5 Sarl (Luxemburg) 5.50%⁽¹¹⁾		07/01/32	EUR	1,900,000		2,205,636
Seche Environnement SACA (France) 5.87% (5 yr. EURIBOR ICE Swap + 3.707%)^{(2),(11),(12)}		01/09/31	EUR	6,200,000		7,119,933

						12,657,676


Financial — 0.4%
Big Sky Funding LLC 5.75%^(6),(7)		06/30/34		70,545,000		70,897,725
Nomura Corporate Funding Americas LLC 0.00%^(5),(6)		10/27/26		35,240,409		35,201,644

Total Financial (Cost: $105,785,409)						106,099,369


Food — 0.4%
General Mills, Inc. 5.25% (5 yr. EURIBOR ICE Swap + 2.390%)⁽²⁾		07/16/56	EUR	11,470,000		12,974,254
JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings 4.38%		02/02/52		14,071,000		10,632,892
Pilgrim’s Pride Corp.
3.50%		03/01/32		56,833,000		51,755,540
6.88%		05/15/34		4,500,000		4,863,510


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Food (Continued)
Roquette Freres SA (France) 6.00% (5 yr. EURIBOR ICE Swap + 3.098%)^{(2),(11),(12)}		01/21/32	EUR	3,700,000	$	4,270,355
Smithfield Foods, Inc.
3.00%⁽¹⁾		10/15/30		8,890,000		8,165,109
4.25%⁽¹⁾		02/01/27		24,855,000		24,802,307

						117,463,967


Gas — 0.3%
Brooklyn Union Gas Co.
4.87%⁽¹⁾		08/05/32		1,700,000		1,667,819
6.39%⁽¹⁾		09/15/33		1,120,000		1,189,989
NiSource, Inc. 5.75% (5 yr. CMT + 2.035%)⁽²⁾		07/15/56		40,690,000		40,665,179
Nortegas Energia Grupo SL (Spain) 4.13%^(11),(13)		01/21/33	EUR	16,700,000		19,111,441
Piedmont Natural Gas Co., Inc. 2.50%		03/15/31		7,272,000		6,579,415
Redexis SA (Spain) 4.38%^(11),(13)		05/30/31	EUR	11,800,000		13,781,806
Southern Co. Gas Capital Corp. 4.40%		05/30/47		50,000		41,742

						83,037,391


Health Care-Products — 0.3%
Medline Borrower LP 3.88%⁽¹⁾		04/01/29		74,040,000		71,912,831
Sartorius Finance BV (Germany) 4.88%⁽¹¹⁾		09/14/35	EUR	11,400,000		13,849,265

						85,762,096


Health Care-Services — 0.7%
Elevance Health, Inc.
4.60%		09/15/32		10,000,000		9,818,200
5.00%		01/15/36		1,650,000		1,619,030
5.38%		06/15/34		9,507,000		9,657,020
Eurofins Scientific SE (Luxemburg) 5.75% (3 mo. EUR EURIBOR + 3.185%)^{(2),(11),(12),(13)}		01/04/32	EUR	100,000		120,335
Fresenius Medical Care U.S. Finance III, Inc. (Germany) 1.88%⁽¹⁾		12/01/26		67,592,000		66,830,914
HCA, Inc. 2.38%		07/15/31		563,000		499,893
Horseshoe Funding Trust I 6.06%⁽¹⁾		02/15/36		50,135,000		50,944,179
Kedrion SpA (Italy) 6.50%⁽¹⁾		09/01/29		867,000		859,006
ModivCare, Inc. 1.00%^{(1),(4),(9),(10)}		10/01/29		44,324,700		664,871
Premier Health Partners 2.91%		11/15/26		2,229,000		2,213,664
Star Parent, Inc. 9.00%⁽¹⁾		10/01/30		1,010,000		1,060,399
Universal Health Services, Inc. 1.65%		09/01/26		45,000,000		44,848,350

						189,135,861


Insurance — 0.6%
Acrisure LLC/Acrisure Finance, Inc. 8.25%⁽¹⁾		02/01/29		9,438,000		8,889,558
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer
7.00%⁽¹⁾		01/15/31		1,067,000		1,084,819
7.38%⁽¹⁾		10/01/32		2,992,000		2,975,544
Farmers Exchange Capital
7.05%⁽¹⁾		07/15/28		13,283,000		13,851,247
7.20%⁽¹⁾		07/15/48		18,415,000		18,982,734
Farmers Exchange Capital II 6.15% (3 mo. USD Term SOFR + 4.006%)^(1),(2)		11/01/53		57,061,000		55,597,956
Farmers Exchange Capital III 5.45% (3 mo. USD Term SOFR + 3.716%)^(1),(2)		10/15/54		49,425,000		45,980,572
Farmers Insurance Exchange 4.75% (3 mo. USD LIBOR + 3.231%)^(1),(2)		11/01/57		23,060,000		19,825,143
Marsh & McLennan Cos., Inc. 4.95%		03/15/36		40,000		39,350

						167,226,923


Internet — 1.0%
Airbnb, Inc. 5.25%		03/16/36		4,666,000		4,650,182
Alphabet, Inc.
3.50%		11/06/38	EUR	860,000		949,484
4.50%		05/11/45	EUR	13,520,000		15,806,755
5.65%		02/15/56		19,205,000		18,976,269
Amazon.com, Inc.
4.85%		03/16/64	EUR	26,395,000		30,888,084
4.88%		03/13/36		5,090,000		5,011,054
5.80%		03/13/56		10,235,000		10,151,073
Booking Holdings, Inc.
3.88%		03/21/45	EUR	1,310,000		1,350,452
4.00%		03/01/44	EUR	3,865,000		4,095,660
4.50%		05/11/39	EUR	15,080,000		17,490,787
Cerved Group SpA (Italy) 6.00%⁽¹¹⁾		02/15/29	EUR	2,515,000		1,781,741
7.65% (3 mo. EUR EURIBOR + 5.250%)^(2),(11)		02/15/29	EUR	7,675,000		5,329,041
Getty Images, Inc. 10.50%⁽¹⁾		11/15/30		5,794,000		4,839,670
Meta Platforms, Inc.
4.88%		11/15/35		34,115,000		33,206,176
5.25%		05/15/36		11,145,000		11,070,551
5.50%		11/15/45		77,000,000		71,496,810
5.55%		08/15/64		5,000,000		4,372,150
5.63%		11/15/55		9,760,000		8,849,685
6.30%		05/15/56		24,882,000		24,782,223

						275,097,847


Investment Companies — 0.1%
Icahn Enterprises LP/Icahn Enterprises Finance Corp.
9.00%		06/15/30		16,598,000		15,497,221
9.75%		01/15/29		11,566,000		11,352,954
10.00%⁽¹⁾		11/15/29		437,000		431,594

						27,281,769


Iron & Steel — 0.0%
CSN Inova Ventures (Brazil) 6.75%⁽¹¹⁾		01/28/28		3,512,000		2,922,511
CSN Resources SA (Brazil) 8.88%⁽¹¹⁾		12/05/30		7,451,000		5,584,003

						8,506,514


Lodging — 0.1%
Las Vegas Sands Corp. 5.63%		06/15/28		29,515,000		29,876,559


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value

Lodging (Continued)
6.00%		06/14/30	$	1,130,000	$	1,162,058

						31,038,617


Machinery-Diversified — 0.0%
Oregon Tool Lux LP 7.88%⁽¹⁾		10/15/29		12,270,896		2,180,047


Media — 0.7%
CCO Holdings LLC/CCO Holdings Capital Corp.
7.00%⁽¹⁾		02/01/33		1,774,000		1,739,851
7.38%⁽¹⁾		02/01/36		11,518,000		11,312,864
Charter Communications Operating LLC/Charter Communications Operating Capital
2.80%		04/01/31		10,000,000		8,916,000
3.50%		06/01/41		4,605,000		3,222,441
3.50%		03/01/42		9,605,000		6,644,259
3.90%		06/01/52		18,000		11,477
4.80%		03/01/50		3,458,000		2,579,979
5.13%		07/01/49		14,837,000		11,477,013
5.38%		04/01/38		505,000		453,061
5.85%		12/01/35		29,325,000		28,387,186
CSC Holdings LLC
4.50%⁽¹⁾		11/15/31		775,000		458,490
4.63%⁽¹⁾		12/01/30		4,879,000		1,148,126
5.75%⁽¹⁾		01/15/30		175,000		41,515
6.50%⁽¹⁾		02/01/29		32,928,000		19,731,775
11.75%⁽¹⁾		01/31/29		39,518,000		24,254,963
EchoStar Corp. 10.75%		11/30/29		5,315,000		5,748,757
Midcontinent Communications 8.00%⁽¹⁾		08/15/32		14,896,000		13,100,883
Pearson Funding PLC (United Kingdom) 6.38%^(11),(13)		04/28/36	GBP	14,530,000		19,676,994
Time Warner Cable LLC
4.50%		09/15/42		27,580,000		20,802,767
5.50%		09/01/41		6,812,000		5,839,110
5.88%		11/15/40		2,016,000		1,805,751
Virgin Media O2 Vendor Financing Notes VI DAC (Ireland) 8.50%⁽¹⁾		03/15/33		7,669,000		6,184,895
VZ Secured Financing BV 7.50%⁽¹⁾		01/15/33		146,000		140,256
VZ Secured Financing BV (Netherlands) 5.00%⁽¹⁾		01/15/32		6,671,000		5,851,001

						199,529,414


Mining — 0.0%
Corp. Nacional del Cobre de Chile 5.13%⁽¹¹⁾		02/02/33		8,908,000		8,831,302


Miscellaneous Manufacturers — 0.2%
Alstom SA (France) 5.25% (5 yr. EURIBOR ICE Swap + 2.382%)^{(2),(11),(12),(13)}		06/16/31	EUR	12,000,000		13,945,014
Dyno Nobel Ltd. (Australia) 5.82%⁽¹³⁾		08/08/35	AUD	14,090,000		9,525,030
Smiths Group PLC (United Kingdom) 3.63%^(11),(13)		11/13/33	EUR	20,925,000		23,578,816
Vossloh AG (Germany) (I/O) (I/F) 5.38% (-5 yr. EURIBOR ICE Swap + 7.860%)^{(2),(11),(12),(13)}		01/23/31	EUR	18,500,000		21,696,326

						68,745,186


Oil & Gas — 0.2%
Ecopetrol SA (Colombia) 8.88%		01/13/33		11,674,000		12,796,922
KazMunayGas National Co. JSC (Kazakhstan)
3.50%⁽¹¹⁾		04/14/33	$	12,735,000		11,543,386
3.50%⁽¹⁾		04/14/33		1,443,000		1,307,978
Sunoco LP
5.63%⁽¹⁾		07/15/34		3,735,000		3,648,535
7.88% (5 yr. CMT + 4.230%)^(1),(2),(12)		09/18/30		18,486,000		19,235,238

						48,532,059


Oil & Gas Services — 0.1%
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. 4.74%		03/11/46	EUR	13,105,000		15,352,727


Packaging & Containers — 0.2%
Amcor Flexibles North America, Inc.
5.10%		03/17/30		14,322,000		14,479,685
5.50%		03/17/35		3,585,000		3,645,479
Amcor U.K. Finance PLC (Australia) 3.75%		02/20/33	EUR	9,140,000		10,374,629
AptarGroup, Inc. 4.75%		03/30/31		15,050,000		14,913,497
Ardagh Group SA (5.50% Cash or 6.50% PIK) due 5/30/26 11.00%⁽¹⁾		12/01/30		4,433,010		4,239,287
Berry Global, Inc.
1.65%		01/15/27		16,949,000		16,693,579
5.65%		01/15/34		1,570,000		1,607,853
Constantia Flexibles GmbH (Austria) 6.25%^(1),(7)		07/15/32	EUR	700,000		813,323

						66,767,332


Pharmaceuticals — 0.3%
1261229 BC Ltd. 10.00%⁽¹⁾		04/15/32		12,142,000		12,307,860
Bayer U.S. Finance II LLC (Germany)
3.95%⁽¹⁾		04/15/45		12,489,000		9,403,592
4.38%⁽¹⁾		12/15/28		4,212,000		4,168,574
4.40%⁽¹⁾		07/15/44		18,673,000		15,191,232
4.63%⁽¹⁾		06/25/38		6,729,000		6,132,541
5.50%⁽¹⁾		07/30/35		3,820,000		3,819,924
CVS Health Corp.
4.78%		03/25/38		6,472,000		6,069,442
5.05%		03/25/48		3,301,000		2,916,665
5.45%		09/15/35		5,761,000		5,837,852
5.88%		06/01/53		13,496,000		13,192,610
7.00% (5 yr. CMT + 2.886%)⁽²⁾		03/10/55		9,440,000		9,800,891
LSF12 Pillar Investments U.S., Inc. 5.75%⁽¹⁾		05/15/33	EUR	5,800,000		6,602,096
Neopharmed Gentili SpA (Italy) 5.54% (3 mo. EUR EURIBOR + 3.250%)^{(2),(11),(13)}		06/29/33	EUR	250,000		289,038

						95,732,317


Pipelines — 0.0%
Galaxy Pipeline Assets Bidco Ltd. (United Arab Emirates) 2.16%⁽¹⁾		03/31/34		5,181,299		4,620,735
TransCanada PipeLines Ltd. (Canada) 5.85%		03/15/36		2,878,000		2,994,645
TransMontaigne Partners LLC 8.50%⁽¹⁾		06/15/30		1,962,000		1,999,847

						9,615,227


Real Estate — 0.2%
Blackstone Property Partners Europe Holdings Sarl (Luxemburg) 3.50%^(11),(13)		01/29/31	EUR	11,400,000		12,872,134


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Real Estate (Continued)
CBRE Europe Logistics Partners SCA SICAV-SIF (Luxemburg) 3.88%^(11),(13)		05/28/31	EUR	6,000,000	$	6,893,688
CBRE Open-Ended Funds SCA SICAV-SIF (Luxemburg) 4.75%⁽¹¹⁾		03/27/34	EUR	2,765,000		3,294,755
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH (Germany) 4.88%⁽¹¹⁾		08/21/30	EUR	3,200,000		3,733,414
LEG Immobilien SE (Germany)
0.88%⁽¹¹⁾		03/30/33	EUR	8,100,000		7,610,191
1.50%⁽¹¹⁾		01/17/34	EUR	2,800,000		2,676,813
1.63%^(11),(13)		11/28/34	EUR	8,600,000		8,124,300
Vonovia SE (Germany) 5.72%^(11),(13)		09/03/35	AUD	13,800,000		9,160,910

						54,366,205


REIT — 0.8%
American Homes 4 Rent LP
2.38%		07/15/31		2,845,000		2,517,256
5.50%		07/15/34		5,000,000		5,060,800
American Tower Corp.
1.88%		10/15/30		3,336,000		2,961,601
2.90%		01/15/30		2,025,000		1,903,216
4.70%		12/15/32		10,515,000		10,345,814
4.90%		03/15/30		16,040,000		16,121,162
5.55%		07/15/33		975,000		1,000,769
5.90%		11/15/33		27,000,000		28,205,010
Crown Castle, Inc. (REIT) 2.10%		04/01/31		23,220,000		20,426,402
Extra Space Storage LP
2.20%		10/15/30		1,090,000		978,286
2.40%		10/15/31		14,348,000		12,674,019
2.55%		06/01/31		1,500,000		1,345,245
3.90%		04/01/29		1,430,000		1,400,971
Federal Realty OP LP (REIT) 7.48%		08/15/26		18,825,000		18,851,355
GLP Capital LP/GLP Financing II, Inc.
4.00%		01/15/31		7,310,000		6,908,315
5.30%		01/15/29		13,180,000		13,248,404
5.75%		06/01/28		24,498,000		24,785,362
5.75%		11/01/37		1,251,000		1,231,447
Healthcare Realty Holdings LP
2.40%		03/15/30		2,000		1,824
3.63%		01/15/28		25,359,000		24,915,978
Hudson Pacific Properties LP
3.95%		11/01/27		11,320,000		11,038,811
5.95%		02/15/28		2,866,000		2,841,639
LXP Industrial Trust 6.75%		11/15/28		992,000		1,029,012
VICI Properties LP/VICI Note Co., Inc. 4.50%⁽¹⁾		01/15/28		2,727,000		2,706,902
VICI Properties LP/VICI Notes Co., Inc.
3.88%⁽¹⁾		02/15/29		6,903,000		6,707,783
4.13%⁽¹⁾		08/15/30		3,627,000		3,485,728
WP Carey, Inc. (REIT) 3.75%		05/10/35	EUR	14,448,000		16,155,656

						238,848,767


Retail — 0.2%
BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. 9.50%⁽¹⁾		07/01/32		5,120,000		4,963,072
Ferrellgas LP/Ferrellgas Finance Corp. 9.25%⁽¹⁾		01/15/31		15,557,000		16,413,257
FirstCash, Inc. 6.13%⁽¹⁾		05/01/34		2,945,000		2,932,189
Michaels Cos., Inc.
8.50%⁽¹⁾		03/15/33	$	7,622,000		7,553,402
11.00%⁽¹⁾		03/15/34		1,845,000		1,807,971
Papa John’s International, Inc. 3.88%⁽¹⁾		09/15/29		9,150,000		8,804,222
Punch Finance PLC (United Kingdom) 7.88%⁽¹¹⁾		12/30/30	GBP	4,105,000		5,638,778
QXO Building Products, Inc.
6.50%⁽¹⁾		07/15/31		563,000		574,052
6.88%⁽¹⁾		07/15/34		4,307,000		4,423,591
Suburban Propane Partners LP/Suburban Energy Finance Corp. 6.50%⁽¹⁾		12/15/35		9,890,000		9,571,146

						62,681,680


Semiconductors — 0.0%
Foundry JV Holdco LLC 5.50%⁽¹⁾		01/25/31		2,710,000		2,773,089


Software — 0.8%
Atlassian Corp. 5.50%		05/15/34		3,000,000		2,959,680
Cloud Software Group, Inc. 8.25%⁽¹⁾		06/30/32		6,483,000		6,075,025
Db Data Center Red Oak LLC 0.90%⁽⁶⁾		03/06/31		6,513,362		1
Fiserv, Inc.
5.25%		08/11/35		38,150,000		37,190,527
5.45%		03/15/34		18,510,000		18,370,435
5.63%		08/21/33		17,345,000		17,545,682
Open Text Corp. (Canada) 6.90%⁽¹⁾		12/01/27		3,061,000		3,130,944
Open Text Holdings, Inc. (Canada) 4.13%⁽¹⁾		12/01/31		2,610,000		2,291,971
Oracle Corp.
2.88%		03/25/31		6,515,000		5,822,651
3.95%		03/25/51		24,754,000		15,863,353
4.00%		07/15/46		6,250,000		4,224,625
4.00%		11/15/47		10,750,000		7,166,057
5.88%		09/26/45		37,312,000		32,701,356
6.55%		02/04/46		5,302,000		5,004,028
6.70%		02/04/56		13,685,000		12,889,491
Paychex, Inc. 5.35%		04/15/32		14,140,000		14,311,801
Salesforce, Inc.
5.55%		03/15/36		24,096,000		24,035,278
6.55%		03/15/56		3,205,000		3,210,000
ServiceNow, Inc. 5.40%		05/15/36		1,970,000		1,968,759
TeamSystem SpA (Italy) 5.00%⁽¹¹⁾		07/01/31	EUR	3,945,000		4,355,434
UKG, Inc. 6.88%⁽¹⁾		02/01/31		5,510,000		5,354,453

						224,471,551


Telecommunications — 0.7%
Altice Financing SA (Luxembourg) 9.63%⁽¹⁾		07/15/27		9,869,000		7,628,145
Cdc Data Centres Australia Pty. Ltd. 7.33% (3 mo. AUD Bank Bill Swap + 2.600%)^(2),(13)		06/12/56	AUD	10,990,000		7,805,437
Global Switch Finance BV (United Kingdom) 1.38%⁽¹¹⁾		10/07/30	EUR	63,777,000		67,478,885
Road Michigan Property Owner I LLC 7.50%⁽¹⁾		03/30/45		3,000,000		2,997,030


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Telecommunications (Continued)
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC 5.15%⁽¹⁾		09/20/29	$	105,383,250	$	105,744,715
Stingray Compute LLC 6.00%⁽¹⁾		06/15/31		588,000		589,682
T-Mobile USA, Inc. 5.15%		04/15/34		450,000		451,242
Vmed O2 U.K. Financing I PLC (United Kingdom)
4.75%⁽¹⁾		07/15/31		1,074,000		884,321
6.75%⁽¹⁾		01/15/33		1,960,000		1,662,335
7.75%⁽¹⁾		04/15/32		1,475,000		1,334,255

						196,576,047


Transportation — 0.1%
Aurizon Network Pty. Ltd. (Australia)
2.90%⁽¹¹⁾		09/02/30	AUD	17,130,000		10,658,112
6.10%⁽¹¹⁾		09/12/31	AUD	4,630,000		3,252,731
Pacific National Finance Pty. Ltd. (Australia) 3.70%		09/24/29	AUD	30,680,000		19,718,998

						33,629,841


Trucking & Leasing — 0.0%
SMBC Aviation Capital Finance DAC (Ireland)
5.10%⁽¹⁾		04/01/30		4,410,000		4,431,344
5.30%⁽¹⁾		04/03/29		500,000		506,240

						4,937,584


Water — 0.4%
DWR Cymru Financing U.K. PLC
2.38%⁽¹¹⁾		03/31/34	GBP	19,917,000		20,270,751
6.25%⁽¹¹⁾		09/08/37	GBP	4,144,000		5,501,056
Severn Trent Utilities Finance PLC (United Kingdom) 4.25%^(11),(13)		01/29/40	EUR	35,100,000		39,848,924
South West Water Finance PLC (United Kingdom) 6.38%⁽¹¹⁾		08/05/41	GBP	6,215,000		8,147,146
Suez SACA (France) 4.00%^(11),(13)		06/30/36	EUR	10,000,000		11,324,730
Yorkshire Water Finance PLC (United Kingdom)
2.75%⁽¹¹⁾		04/18/41	GBP	200,000		169,519
6.00%^(11),(13)		07/22/33	GBP	10,000,000		13,297,046
6.38%⁽¹¹⁾		11/18/34	GBP	18,052,000		24,508,415

						123,067,587

Total Corporate Bonds (Cost: $4,491,474,928)						4,364,924,272


MUNICIPAL BONDS — 0.0%
Empire State Development Corp., Revenue Bonds 5.77%		03/15/39		100,000		102,509
New York City Transitional Finance Authority Future Tax Secured Revenue, Revenue Bonds 5.15%		02/01/36		405,000		409,742

Total Municipal Bonds (Cost: $522,921)						512,251


FOREIGN GOVERNMENT BONDS — 1.8%
Abu Dhabi Government International Bonds 5.50%⁽¹⁾		04/30/54		24,989,000		24,465,480
Brazil Government International Bonds
6.00%		10/20/33		10,519,000		10,592,528
6.13%		03/15/34		7,531,000		7,576,713
6.63%		03/15/35		12,427,000		12,777,441
Colombia Government International Bonds 7.75%		11/07/36		8,680,000		9,473,526
Guatemala Government Bonds
6.25%⁽¹¹⁾		08/15/36		25,291,000		26,443,511
6.60%⁽¹¹⁾		06/13/36		5,853,000		6,248,078
Hungary Government International Bonds 2.13%⁽¹⁾		09/22/31	$	7,284,000		6,325,498
Israel Government International Bonds 5.38%		02/19/30		15,340,000		15,539,880
Kuwait International Government Bonds 4.65%^(1),(13)		10/09/35		405,000		395,126
Mexico Government International Bonds
3.50%		02/12/34		11,840,000		10,110,768
4.75%		04/27/32		1,884,000		1,811,730
4.88%		05/19/33		6,734,000		6,400,532
5.63%		09/22/35		13,699,000		13,357,347
6.35%		02/09/35		7,168,000		7,337,595
New South Wales Treasury Corp.
4.75%⁽¹¹⁾		02/20/37	AUD	64,660,000		42,461,210
5.25%⁽¹¹⁾		02/24/38	AUD	47,595,000		32,276,750
5.25%		02/22/39	AUD	8,195,000		5,498,712
Oman Government International Bonds 6.25%^(1),(13)		01/25/31		200,000		210,820
Qatar Government International Bonds
4.40%⁽¹⁾		04/16/50		7,718,000		6,629,916
4.82%⁽¹⁾		03/14/49		13,524,500		12,399,262
5.10%⁽¹⁾		04/23/48		7,207,000		6,891,261
Queensland Treasury Corp.
5.00%⁽¹¹⁾		07/21/37	AUD	44,360,000		29,554,320
5.25%⁽¹¹⁾		08/13/38	AUD	73,000,000		49,189,673
Republic of South Africa Government International Bonds
5.88%		06/22/30		4,438,000		4,550,104
5.88%		04/20/32		8,499,000		8,703,911
Romania Government International Bonds
5.75%⁽¹¹⁾		03/24/35		21,718,000		21,023,458
6.63%⁽¹¹⁾		05/16/36		23,276,000		23,783,417
Saudi Government International Bonds 4.88%^(1),(13)		01/12/36		202,000		198,372
Treasury Corp. of Victoria
2.00%		11/20/37	AUD	69,285,000		33,683,495
5.50%		09/15/39	AUD	5,405,000		3,676,358
Turkiye Government Bonds 36.00%		08/12/26	TRY	3,144,500,700		67,282,360
Western Australian Treasury Corp. 5.00%^(11),(13)		10/21/37	AUD	22,020,000		14,800,996

Total Foreign Government Bonds (Cost: $522,206,471)						521,670,148


U.S. TREASURY SECURITIES — 30.1%
U.S. Treasury Bonds
5.00%		05/15/46		888,095,000		895,102,629
5.00%⁽¹³⁾		05/15/56		937,780,000		948,183,497
U.S. Treasury Notes
4.00%		05/31/28		599,309,000		597,623,443
4.13%		06/30/28		1,484,115,000		1,483,419,321
4.13%		05/31/31		1,360,343,000		1,355,613,686
4.13%		06/30/31		1,400,589,000		1,395,719,768
4.25%		05/31/33		121,292,000		120,875,059
4.25%		06/30/33		850,870,000		847,745,716
4.38%⁽¹³⁾		05/15/36		996,993,000		991,930,150

Total U.S. Treasury Securities (Cost: $8,600,201,758)						8,636,213,269


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
BANK LOANS — 2.1%

Advertising — 0.0%
Advantage Sales & Marketing, Inc. 2026 First Out Term Loan 9.93% (3 mo. USD Term SOFR + 6.000%)⁽²⁾		04/19/30	$	3,655,980	$	3,272,102
Research Now Group, Inc. 2024 First Lien First Out Term Loan 8.90% (3 mo. USD Term SOFR + 5.000%)⁽²⁾		07/15/28		2,469,358		2,353,619

						5,625,721


Aerospace & Defense — 0.0%
HDI Aerospace Intermediate Holding III Corp. Term Loan B 6.92% (3 mo. USD Term SOFR + 3.250%)⁽²⁾		02/11/32		1,949,037		1,956,355


Apparel — 0.0%
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B 5.89% (1 mo. USD Term SOFR + 2.250%)⁽²⁾		12/21/28		3,279,534		3,284,470


Beverages — 0.1%
Arterra Wines Canada, Inc. 2020 Term Loan 7.49% (3 mo. USD Term SOFR + 3.500%)⁽²⁾		11/24/27		4,238,175		4,219,633
Celsius Holdings, Inc. 2025 Term Loan B 5.98% (3 mo. USD Term SOFR + 2.250%)⁽²⁾		04/01/32		2,755,638		2,775,010
Naked Juice LLC 2025 FLFO Term Loan 9.23% (3 mo. USD Term SOFR + 5.500%)⁽²⁾		01/24/29		23,489,795		23,892,528
Naked Juice LLC 2025 FLSO Term Loan 7.08% (3 mo. USD Term SOFR + 3.250%)⁽²⁾		01/24/29		1,899,926		1,272,951
Primo Brands Corp. 2026 Term Loan B 6.48% (3 mo. USD Term SOFR + 2.750%)⁽²⁾		03/31/31		1,660,282		1,669,770

						33,829,892


Biotechnology — 0.0%
BioMarin Pharmaceutical, Inc. Term Loan B 0.00%⁽¹⁴⁾		04/27/33		3,138,119		3,141,257


Chemicals — 0.0%
Archroma Finance SARL 2026 USD Term Loan B 9.23% (3 mo. USD Term SOFR + 5.500%)⁽²⁾		06/30/30		1,139,170		1,037,533


Commercial Services — 0.1%
Amspec Parent LLC 2026 Term Loan B 6.73% (3 mo. USD Term SOFR + 3.000%)⁽²⁾		12/22/31		4,178,899		4,198,226
ASP Dream Acquisition Co. LLC Term Loan B 7.99% (1 mo. USD Term SOFR + 4.250%)⁽²⁾		12/15/28		3,057,039		2,885,081
CCRR Parent, Inc. 2026 Term Loan 8.91% (3 mo. USD Term SOFR + 5.250%)⁽²⁾		05/27/32		2,815,296		2,023,494
DTI Holdco, Inc. 2025 Term Loan B 7.64% (1 mo. USD Term SOFR + 4.000%)⁽²⁾		04/26/29		5,096,775		4,658,452
Element Materials Technology Group U.S. Holdings, Inc. 2022 USD Term Loan 7.23% (3 mo. USD Term SOFR + 3.500%)⁽²⁾		07/06/29		1,781,462		1,793,335
Kelso Industries LLC Term Loan 9.42% (3 mo. USD Term SOFR + 5.750%)⁽²⁾		12/30/29		6,150,174		6,057,921
Priority Holdings LLC 2025 Term Loan B 7.39% (1 mo. USD Term SOFR + 3.750%)^(2),(14)		08/02/32		5,046,086		4,984,272
Secretariat Advisors LLC 2025 Term Loan B 7.73% (3 mo. USD Term SOFR + 4.000%)⁽²⁾		02/28/32		1,892,830		1,860,898
TTF Holdings LLC 2024 Term Loan 7.38% (6 mo. USD Term SOFR + 3.750%)⁽²⁾		07/18/31		7,574,758		5,609,108

						34,070,787


Computers — 0.0%
McAfee LLC 2024 USD 1st Lien Term Loan B 6.64% (1 mo. USD Term SOFR + 3.000%)⁽²⁾		03/01/29		558,804		498,174
Plano HoldCo, Inc. Term Loan B 7.23% (3 mo. USD Term SOFR + 3.500%)⁽²⁾		10/02/31		987,500		780,125
Surf Holdings LLC 2025 Incremental Term Loan 7.26% (1 mo. USD Term SOFR + 3.500%)⁽²⁾		03/05/27		6,555,725		6,131,668

						7,409,967


Cosmetics/Personal Care — 0.0%
Opal Bidco SAS 2026 USD Term Loan B 6.23% (3 mo. USD Term SOFR + 2.500%)⁽²⁾		04/28/32		3,216,554		3,218,275
Perrigo Investments LLC 2024 Term Loan B 0.00%⁽¹⁴⁾		04/20/29		3,212,546		3,206,522

						6,424,797


Distribution & Wholesale — 0.0%
BCPE Empire Holdings, Inc. 2026 10th Amendment Term Loan 7.14% (1 mo. USD Term SOFR + 3.500%)⁽²⁾		12/29/32		5,047,406		4,994,837
Gloves Buyer, Inc. 2025 Term Loan 7.64% (1 mo. USD Term SOFR + 4.000%)⁽²⁾		05/21/32		498,747		500,774

						5,495,611


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Diversified Financial Services — 0.1%
Avolon TLB Borrower 1 U.S. LLC 2023 Term Loan B6 5.39% (1 mo. USD Term SOFR + 1.750%)⁽²⁾		06/24/30	$	21,482,495	$	21,511,604
Blackhawk Network Holdings, Inc. 2026 Term Loan B 7.14% (1 mo. USD Term SOFR + 3.500%)⁽²⁾		03/12/29		5,335,984		5,320,163
GC Ferry Acquisition I, Inc. Term Loan 7.23% (3 mo. USD Term SOFR + 3.500%)⁽²⁾		08/16/32		4,593,109		4,595,130
Guggenheim Partners LLC 2024 Term Loan B 6.23% (3 mo. USD Term SOFR + 2.500%)⁽²⁾		11/26/31		4,631,172		4,634,899

						36,061,796


Electric — 0.1%
Alpha Generation LLC Term Loan B 5.39% (1 mo. USD Term SOFR + 1.750%)⁽²⁾		09/30/31		7,085,969		7,033,498
Potomac Energy Center LLC 2026 Term Loan B 6.41% (3 mo. USD Term SOFR + 2.750%)⁽²⁾		08/05/32		2,044,478		2,048,311
South Field LLC 2025 1st Lien Term Loan B 6.73% (3 mo. USD Term SOFR + 3.000%)⁽²⁾		08/29/31		2,108,996		2,113,382
South Field LLC 2025 1st Lien Term Loan C 6.73% (3 mo. USD Term SOFR + 3.000%)⁽²⁾		08/29/31		138,243		138,531
Talen Energy Supply LLC 2024-1 Incremental Term Loan 5.39% (1 mo. USD Term SOFR + 1.750%)⁽²⁾		12/15/31		2,851,046		2,844,432

						14,178,154


Electrical Components & Equipment — 0.1%
Pelican Products, Inc. 2021 Term Loan 8.24% (3 mo. USD Term SOFR + 4.250%)⁽²⁾		12/29/28		11,496,203		11,057,048


Electronics — 0.0%
LSF12 Crown U.S. Commercial Bidco LLC 2026 Term Loan B 6.62% (1 mo. USD Term SOFR + 3.000%)⁽²⁾		12/02/31		1,833,519		1,840,239
TCP Sunbelt Acquisition Co. 2024 Term Loan B 7.92% (3 mo. USD Term SOFR + 4.250%)⁽²⁾		10/24/31		5,487,991		5,490,268

						7,330,507


Engineering & Construction — 0.0%
Astrion Group LLC 2024 Term Loan 8.73% (3 mo. USD Term SOFR + 5.000%)⁽²⁾		08/29/31		1,972,380		1,672,293
ITG Communications LLC Term Loan B 8.39% (1 mo. USD Term SOFR + 4.750%)⁽²⁾		07/09/31		3,396,025		3,353,575

						5,025,868


Entertainment — 0.2%
Betclic Everest Group SAS 2026 EUR Term Loan B2 5.23% (3 mo. EURIBOR + 3.000%)⁽²⁾		12/10/31	EUR	2,889,185		3,318,616
Caesars Entertainment, Inc. Term Loan B 0.00%⁽¹⁴⁾		02/06/30		5,000,000		4,850,800
City Football Group Ltd. 2024 Term Loan 6.93% (3 mo. USD Term SOFR + 3.000%)⁽²⁾		07/22/30		5,835,808		5,827,784
DK Crown Holdings, Inc. 2025 Term Loan B 5.37% (1 mo. USD Term SOFR + 1.750%)⁽²⁾		03/04/32		3,775,661		3,772,508
EOC Borrower LLC Term Loan A 7.39% (1 mo. USD Term SOFR + 3.750%)⁽²⁾		03/24/28		687,337		689,058
Flutter Financing BV 2024 Term Loan B 5.48% (3 mo. USD Term SOFR + 1.750%)⁽²⁾		11/30/30		4,605,829		4,572,437
Great Canadian Gaming Corp. 2024 Term Loan B 8.43% (3 mo. USD Term SOFR + 4.750%)⁽²⁾		11/01/29		4,897,814		4,842,713
GVC Holdings Gibraltar Ltd. 2025 Term Loan B6 (2029) 5.98% (3 mo. USD Term SOFR + 2.250%)⁽²⁾		10/31/29		2,384,384		2,384,384
Pioneer Opco LLC Term Loan B 6.89% (1 mo. USD Term SOFR + 3.250%)⁽²⁾		05/16/33		1,956,660		1,966,620
Showtime Acquisition LLC 2024 1st Lien Term Loan 8.39% (3 mo. USD Term SOFR + 4.750%)⁽²⁾		08/16/31		5,648,611		5,616,865
TKO Worldwide Holdings LLC 2026 Term Loan B 5.41% (3 mo. USD Term SOFR + 1.750%)⁽²⁾		11/21/31		3,694,000		3,686,575

						41,528,360


Environmental Control — 0.0%
Action Environmental Group, Inc. 2023 Term Loan B 6.73% (3 mo. USD Term SOFR + 3.000%)⁽²⁾		10/24/30		2,206,539		2,184,474
Heritage Environmental Services, Inc. 2026 Term Loan B 6.64% (1 mo. USD Term SOFR + 3.000%)⁽²⁾		04/01/33		2,132,691		2,146,020

						4,330,494


Food — 0.1%
BCPE North Star U.S. HoldCo 2, Inc. Term Loan 7.76% (1 mo. USD Term SOFR + 4.000%)⁽²⁾		06/09/28		4,768,780		4,792,123


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Food (Continued)
C&S Wholesale Grocers, Inc. Term Loan B 8.73% (3 mo. USD Term SOFR + 5.000%)⁽²⁾		09/20/30	$	6,680,643	$	6,455,171
United Natural Foods, Inc. 2026 Term Loan B 7.64% (1 mo. USD Term SOFR + 4.000%)⁽²⁾		05/01/31		6,238,799		6,301,187

						17,548,481


Health Care-Products — 0.1%
Hologic, Inc. 2026 USD Term Loan B 5.99% (3 mo. USD Term SOFR + 2.250%)⁽²⁾		04/07/33		9,700,000		9,504,011
Medline Borrower LP 2026 Term Loan B 0.00%⁽¹⁴⁾		05/30/33		4,389,000		4,366,309
Neogen Food Safety Corp. Refinancing Term Loan A 0.00%⁽¹⁴⁾		04/04/30		9,495,554		9,400,599
QuidelOrtho Corp. Term Loan 7.64% (1 mo. USD Term SOFR + 4.000%)⁽²⁾		08/20/32		1,378,989		1,359,683
QuidelOrtho Corp. Term Loan A 6.14% (1 mo. USD Term SOFR + 2.500%)⁽²⁾		08/21/30		4,442,170		4,347,774

						28,978,376


Health Care-Services — 0.2%
ADMI Corp. 2021 Incremental Term Loan B3 7.51% (1 mo. USD Term SOFR + 3.750%)⁽²⁾		12/23/27		3,306,297		2,973,949
ADMI Corp. 2021 Term Loan B2 7.13% (1 mo. USD Term SOFR + 3.375%)⁽²⁾		12/23/27		4,968,148		4,465,123
Dermatology Intermediate Holdings III, Inc. 2022 Term Loan B 7.91% (3 mo. USD Term SOFR + 4.250%)⁽²⁾		03/30/29		6,800,096		6,645,904
Heartland Dental LLC 2025 Term Loan 7.14% (1 mo. USD Term SOFR + 3.500%)⁽²⁾		08/25/32		5,635,712		5,646,279
IQVIA, Inc. 2025 Incremental Term Loan B5 5.48% (3 mo. USD Term SOFR + 1.750%)⁽²⁾		01/02/31		6,172,590		6,193,824
ModivCare Buyer LLC Takeback Term Loan 8.73% (3 mo. USD Term SOFR + 5.000%)⁽²⁾		12/30/32		9,885,324		8,435,443
Pediatric Associates Holding Co. LLC 2026 Term Loan B 8.67% (1 mo. USD Term SOFR + 5.000%)⁽²⁾		12/29/31		4,558,770		4,566,110
Star Parent, Inc. Term Loan B 7.73% (3 mo. USD Term SOFR + 4.000%)⁽²⁾		09/27/30		1,610,841		1,614,828

						40,541,460


Household Products/Wares — 0.0%
Lavender Dutch BorrowerCo BV USD Term Loan 6.98% (3 mo. USD Term SOFR + 3.250%)⁽²⁾		12/30/32		3,951,321		3,930,339


Insurance — 0.0%
AmWINS Group, Inc. 2026 Term Loan B 0.00%⁽¹⁴⁾		01/30/32		3,000,000		2,941,635


Internet — 0.1%
Arches Buyer, Inc. 2021 Term Loan B 6.99% (1 mo. USD Term SOFR + 3.250%)⁽²⁾		12/06/27		654,833		654,014
Barracuda Networks, Inc. 2022 Term Loan 8.16% (3 mo. USD Term SOFR + 4.500%)⁽²⁾		08/15/29		4,774,870		3,276,755
Delivery Hero SE 2024 USD Term Loan B 8.64% (3 mo. USD Term SOFR + 5.000%)⁽²⁾		12/12/29		8,030,231		8,082,949
MH Sub I LLC 2023 Term Loan 7.89% (1 mo. USD Term SOFR + 4.250%)⁽²⁾		05/03/28		1,454,973		1,417,987
MH Sub I LLC 2024 Term Loan B 4 7.89% (1 mo. USD Term SOFR + 4.250%)⁽²⁾		12/31/31		1,770,701		1,539,181
PUG LLC 2024 Extended Term Loan B 8.39% (1 mo. USD Term SOFR + 4.750%)⁽²⁾		03/15/30		1,805,302		1,819,401
TripAdvisor, Inc. Term Loan 6.39% (1 mo. USD Term SOFR + 2.750%)⁽²⁾		07/08/31		401,374		384,818

						17,175,105


Lodging — 0.1%
Hilton Domestic Operating Co., Inc. 2023 Term Loan B4 5.40% (1 mo. USD Term SOFR + 1.750%)⁽²⁾		11/08/30		16,429,504		16,482,242
Station Casinos LLC 2024 Term Loan B 5.64% (1 mo. USD Term SOFR + 2.000%)⁽²⁾		03/14/31		1,826,133		1,827,749

						18,309,991


Machinery-Construction & Mining — 0.0%
SGB-SMIT MidCo GmbH EUR Term Loan B 5.93% (1 mo. EURIBOR + 3.750%)⁽²⁾		03/10/33	EUR	3,992,966		4,614,393
WEC U.S. Holdings Ltd. 2024 Term Loan 5.62% (1 mo. USD Term SOFR + 2.000%)⁽²⁾		01/27/31		3,189,166		3,190,155

						7,804,548


Machinery-Diversified — 0.0%
LSF12 Helix Parent LLC Term Loan B 0.00%⁽²⁾		02/10/33		4,538,620		4,462,031


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Media — 0.1%
Charter Communications Operating LLC 2023 Term Loan B4 5.69% (3 mo. USD Term SOFR + 2.000%)⁽²⁾		12/07/30	$	2,503,581	$	2,478,394
Charter Communications Operating LLC 2024 Term Loan B5 5.94% (3 mo. USD Term SOFR + 2.250%)⁽²⁾		12/15/31		15,296,750		15,104,623
Discovery Global Holdings, Inc. 2026 USD Term Loan B 6.14% (1 mo. USD Term SOFR + 2.500%)⁽²⁾		06/03/33		2,790,799		2,795,041
Virgin Media Bristol LLC 2023 USD Term Loan Y 6.97% (6 mo. USD Term SOFR + 3.175%)⁽²⁾		03/31/31		6,282,663		5,592,449

						25,970,507


Miscellaneous Manufacturers — 0.0%
Cleanova U.S. Holdings LLC 2025 Term Loan B 8.41% (3 mo. USD Term SOFR + 4.750%)⁽²⁾		06/14/32		4,810,827		4,750,716


Office/Business Equipment — 0.0%
Xerox Holdings Corp. 2023 Non-CoOp Term Loan 7.63% (6 mo. USD Term SOFR + 4.000%)⁽²⁾		11/19/29		10,876,692		8,674,162


Packaging & Containers — 0.0%
Balcan Innovations, Inc. Term Loan B 8.41% (3 mo. USD Term SOFR + 4.750%)⁽²⁾		10/20/31		3,533,389		2,900,029
Clydesdale Acquisition Holdings, Inc. Term Loan B 6.82% (1 mo. USD Term SOFR + 3.175%)⁽²⁾		04/13/29		3,889,362		3,826,899
LSF12 Pillar Investments SARL Term Loan B 0.00%⁽¹⁴⁾		04/30/33	EUR	3,211,498		3,686,778

						10,413,706


Pharmaceuticals — 0.0%
Jazz Financing Lux SARL 2024 1st Lien Term Loan B2 5.89% (1 mo. USD Term SOFR + 2.250%)⁽²⁾		05/05/28		3,812,931		3,827,744


Pipelines — 0.0%
Venture Global Calcasieu Pass LLC 2026 Term Loan B 6.95% (6 mo. USD Term SOFR + 3.250%)⁽²⁾		04/11/33		1,000,000		1,004,100


REIT — 0.3%
Healthpeak Properties, Inc. 2024 Term Loan A3 4.47% (3 mo. USD Term SOFR + 0.850%)⁽²⁾		03/01/29		27,796,272		27,309,837
Healthpeak Properties, Inc. Term Loan A1 4.48% (1 mo. USD Term SOFR + 0.840%)⁽²⁾		08/20/27		13,772,696		13,634,970
Healthpeak Properties, Inc. Term Loan A2 4.48% (1 mo. USD Term SOFR + 0.840%)⁽²⁾		02/22/27		13,772,696		13,634,969
Invitation Homes Operating Partnership LP 2024 Term Loan 4.49% (1 mo. USD Term SOFR + 0.850%)⁽²⁾		09/09/28		36,581,794		36,033,067

						90,612,843


Retail — 0.2%
BW Gas & Convenience Holdings LLC 2021 Term Loan B 7.26% (1 mo. USD Term SOFR + 3.500%)⁽²⁾		03/31/28		1,492,167		1,497,763
Dave & Buster’s, Inc. 2024 1st Lien Term Loan B 6.92% (3 mo. USD Term SOFR + 3.250%)⁽²⁾		11/01/31		2,724,806		2,227,529
KFC Holding Co. 2021 Term Loan B 5.50% (1 mo. USD Term SOFR + 1.750%)⁽²⁾		03/15/28		8,385,674		8,431,963
Michaels Cos., Inc. 2026 Term Loan B 8.73% (3 mo. USD Term SOFR + 5.000%)⁽²⁾		03/15/33		3,522,369		3,512,242
Peer Holding III BV 2025 USD Term Loan B 5.98% (3 mo. USD Term SOFR + 2.250%)⁽²⁾		10/14/32		8,411,574		8,428,229
Peer Holding III BV 2025 USD Term Loan B5B 6.23% (3 mo. USD Term SOFR + 2.500%)⁽²⁾		07/01/31		3,854,491		3,867,018
Raising Cane’s Restaurants LLC 2025 Term Loan B 5.64% (1 mo. USD Term SOFR + 2.000%)⁽²⁾		11/03/32		4,941,374		4,926,451
Splat Super Holdco LLC 2025 Term Loan 8.64% (1 mo. USD Term SOFR + 5.000%)⁽²⁾		07/02/32		2,493,955		2,341,200
Thermostat Purchaser III, Inc. 2024 Term Loan B 7.98% (3 mo. USD Term SOFR + 4.250%)⁽²⁾		08/31/28		4,218,963		4,177,829

						39,410,224


Software — 0.2%
Cast & Crew Payroll LLC 2021 Incremental Term Loan 7.41% (3 mo. USD Term SOFR + 3.750%)⁽²⁾		12/29/28		8,511,795		3,340,879
Cloud Software Group, Inc. 2025 Term Loan B (2031) 6.98% (3 mo. USD Term SOFR + 3.250%)⁽²⁾		03/21/31		4,997,624		4,397,909
Cloudera, Inc. 2021 Term Loan 7.49% (1 mo. USD Term SOFR + 3.750%)⁽²⁾		10/08/28		5,180,127		4,043,271
Darktrace PLC 1st Lien Term Loan 6.93% (3 mo. USD Term SOFR + 3.250%)⁽²⁾		10/09/31		9,997,111		9,174,848
Electronic Arts, Inc. Term Loan B 0.00%⁽¹⁴⁾		03/24/33		1,110,370		1,114,356
Planview Parent, Inc. 2024 1st Lien Term Loan 7.23% (3 mo. USD Term SOFR + 3.500%)⁽²⁾		12/17/27		11,647,343		10,071,691


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value

Software (Continued)
Project Alpha Intermediate Holding, Inc. 2024 1st Lien Term Loan B 6.98% (3 mo. USD Term SOFR + 3.250%)⁽²⁾		10/26/30	$	10,265,611	$	7,499,029
Quartz Acquireco LLC 2025 Term Loan B 5.98% (3 mo. USD Term SOFR + 2.250%)⁽²⁾		06/28/30		5,026,979		4,216,379
Renaissance Holding Corp. 2024 1st Lien Term Loan 7.66% (3 mo. USD Term SOFR + 4.000%)⁽²⁾		04/05/30		9,130,811		7,278,991

						51,137,353


Telecommunications — 0.0%
Altice Financing SA 2022 USD Term Loan 8.67% (3 mo. USD Term SOFR + 5.000%)⁽²⁾		10/31/27		3,074,650		2,316,241
GOGO Intermediate Holdings LLC Term Loan B 7.51% (1 mo. USD Term SOFR + 3.750%)⁽²⁾		04/30/28		4,126,711		3,821,087
Zayo Group Holdings, Inc. 2025 USD Term Loan 6.76% (1 mo. USD Term SOFR + 3.000%)⁽²⁾		03/11/30		1,583,509		1,585,093

						7,722,421


Transportation — 0.0%
Kenan Advantage Group, Inc. 2024 Term Loan B4 6.89% (1 mo. USD Term SOFR + 3.250%)⁽²⁾		01/25/29		2,591,669		2,600,300


Total Bank Loans (Cost: $616,967,730)						609,604,659


Total Fixed Income Securities (Cost: $31,466,703,228)						30,325,164,050


CONVERTIBLE SECURITIES — 0.1%

CONVERTIBLE CORPORATE BONDS — 0.1%

Beverages — 0.1%
Davide Campari-Milano NV (Italy) 2.38%⁽¹¹⁾		01/17/29	EUR	14,300,000		15,932,287


Commercial Services — 0.0%
Worldline SA (France) 0.00%^(5),(11)		07/30/26	EUR	6,342,326		7,448,994


Engineering & Construction — 0.0%
Cellnex Telecom SA 0.75%⁽¹¹⁾		11/20/31	EUR	2,400,000		2,492,357

Total Convertible Corporate Bonds (Cost: $23,728,599)						25,873,638

Total Convertible Securities (Cost: $23,728,599)						25,873,638


Security			Shares		Value
COMMON STOCK — 0.1%

Health Care-Services — 0.1%
ModivCare, Inc.⁽¹⁵⁾				1,934,234		11,968,073


Packaging & Containers — 0.0%
Ardagh Holdings SA⁽¹⁵⁾				1,815,919		11,803,473

Total Common Stock (Cost: $55,072,415)						23,771,546


INVESTMENT COMPANIES — 0.8%
TCW Private Asset Income Fund⁽¹⁶⁾				23,229,843		232,066,128

Total Investment Companies (Cost: $232,285,277)						232,066,128


MONEY MARKET INVESTMENTS — 7.8%
State Street Institutional U.S. Government Money Market Fund — Premier Class, 3.58%^(13),(17)				71,779,025		71,779,025
TCW Central Cash Fund, 3.64%^(16),(17)				2,169,501,839		2,169,501,839


Total Money Market Investments (Cost: $2,241,280,864)						2,241,280,864

PURCHASED OPTIONS⁽¹⁸⁾ (0.0%) (Cost: $8,355,282)						7,043,296

SHORT-TERM INVESTMENTS — 0.1%

Issues	Maturity Date		Principal Amount		Value
SHORT-TERM INVESTMENT — 0.1%
Egypt Treasury Bills 0.00%⁽⁵⁾		11/10/26	EGP	1,374,400,000		25,888,218

Total Short-Term Investment (Cost: $23,938,149)						25,888,218

Total Investments (114.6%) (Cost: $34,051,363,814)						32,881,087,740

Net unrealized appreciation/depreciation on Unfunded Commitments⁽¹⁹⁾ (0.0%)						(10,085	)
Liabilities In Excess Of Other Assets (-14.6%)						(4,178,626,512	)

Net Assets (100.0%)					$	28,702,451,143


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


FUTURES CONTRACTS

Number of Contracts	Type	Expiration Date		Notional Contract Value			Market Value			Net Unrealized Appreciation (Depreciation)

Long Futures
941	U.S. Long Bond Futures		09/21/26		103,129,601		$	106,803,500		$	3,673,899
180	10-Year U.S. Treasury Note Futures		09/21/26		19,915,367			20,244,375			329,008
7,612	U.S. Ultra Long Bond Futures		09/21/26		854,557,055			884,181,375			29,624,320
21,885	2-Year U.S. Treasury Note Futures		09/30/26		4,512,262,154			4,511,216,591			(1,045,563	)
9,526	5-Year U.S. Treasury Note Futures		09/30/26		1,017,464,369			1,019,728,531			2,264,162

				$	6,507,328,546		$	6,542,174,372		$	34,845,826

Short Futures
4,071	10-Year Australian Bond Futures		09/15/26		(305,407,835	)	$	(309,728,050	)	$	(4,320,215	)
3,195	3-Year Australian Bond Futures		09/15/26		(230,567,389	)		(231,518,425	)		(951,036	)
430	30-Year Euro-Buxl Futures		09/08/26		(53,202,417	)		(54,677,869	)		(1,475,452	)
278	Euro Schatz Futures		09/08/26		(33,573,514	)		(33,678,054	)		(104,540	)
781	Euro-Bobl Futures		09/08/26		(102,342,754	)		(103,024,806	)		(682,052	)
2,483	Euro-Bund Futures		09/08/26		(356,983,852	)		(361,494,590	)		(4,510,738	)
616	Long Gilt Futures		09/28/26		(71,355,288	)		(72,936,804	)		(1,581,516	)

				$	(1,153,433,049	)	$	(1,167,058,598	)	$	(13,625,549	)


FORWARD CURRENCY EXCHANGE CONTRACTS

Counterparty	Contracts to Deliver		Units of Currency		Settlement Date		In Exchange for USD		Contracts at Value		Unrealized Appreciation (Depreciation)
BUY⁽²⁰⁾
JP Morgan Chase Bank		EUR		700,000		07/07/26		797,537		800,472		2,935
JP Morgan Chase Bank		EUR		33,124,200		09/11/26		37,791,984		37,982,729		190,745
JP Morgan Chase Bank		GBP		180,266,354		09/11/26		238,017,474		239,255,926		1,238,452

							$	276,606,995	$	278,039,127	$	1,432,132

SELL⁽²¹⁾
Goldman Sachs & Co.		AUD		533,131,158		09/11/26		367,045,875		368,886,440		(1,840,565	)
JP Morgan Chase Bank⁽¹³⁾		EUR		8,070,512		09/11/26		9,198,965		9,254,263		(55,298	)
Citibank N.A.⁽¹³⁾		EUR		571,231,209		09/11/26		652,448,020		655,017,179		(2,569,159	)
Citibank N.A.		GBP		267,820,421		09/11/26		353,328,444		355,460,803		(2,132,359	)

							$	1,382,021,304	$	1,388,618,685	$	(6,597,381	)


CENTRALLY CLEARED - INTEREST RATE SWAP AGREEMENTS

Notional Amount		Expiration Date		Payment Made by Fund Frequency		Payment Made by Fund	Payment Received by Fund Frequency		Payment Received by Fund			Unrealized Appreciation (Depreciation)			Premium Paid		Value
GBP	58,253,559		06/26/28		Annual	12 -Month SONIA		Annual		4.000	%	$	(22,924	)	$	371	$	(22,553	)
GBP	1,066,503,912		06/26/28		Annual	12 -Month SONIA		Annual		4.000	%		(445,240	)		32,334		(412,906	)

												$	(468,164	)	$	32,705	$	(435,459	)

SWAPTIONS


Description	Counterparty		Exercise Price		Expiration Date		Number of Contracts		Notional Amount		Market Value		Premiums Paid (Received) by Fund		Unrealized Appreciation (Depreciation)
Purchased Swaptions — OTC
2-Year Interest Rate Swap		Bank Of America N A		4.21		08/18/26		1,585,180,000		1,585,180,000		1,800,447		3,245,444		(1,444,997	)
2-Year Interest Rate Swap		Bank Of America N A		4.31		09/08/26		1,585,180,000		1,585,180,000		1,754,953		3,122,848		(1,367,895	)
5-Year Interest Rate Swap		Barclays Capital		4.06		10/19/26		662,330,000		662,330,000		3,487,896		1,986,990		1,500,906

Total Swaptions											$	7,043,296	$	8,355,282	$	(1,311,986	)


TCW MetWest Total Return Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Description	Counterparty		Exercise Price		Expiration Date		Number of Contracts			Notional Amount			Market Value			Premiums Paid (Received) by Fund			Unrealized Appreciation (Depreciation)
Written Swaptions — OTC
2-Year Interest Rate Swap		JP Morgan Chase Bank		3.60		07/15/26	$	(1,155,495,000	)		(1,155,495,000	)	$	(7,208	)		(940,769	)		933,561
2-Year Interest Rate Swap		JP Morgan Chase Bank		4.60		07/15/26		(1,155,495,000	)		(1,155,495,000	)		(58,278	)		(2,038,333	)		1,980,055
2-Year Interest Rate Swap		Bank Of America N A		3.33		12/07/26		(3,170,360,000	)		(3,170,360,000	)		(3,381,823	)		(3,568,969	)		187,146

													$	(3,447,309	)	$	(6,548,071	)	$	3,100,762


Notes to the Schedule of Investments:
ABS				Asset-Backed Securities.
AUD				Australian Dollar.
CLO				Collateralized Loan Obligation.
EUR				Euro Currency.
GBP				British Pound Sterling.
I/F				Inverse Floating rate security whose interest rate moves in the opposite direction of prevailing interest rates.
I/O				Interest Only Security.
LIBOR				London Interbank Offered Rate.
MTA				Monthly Treasury Average.
PAC				Planned Amortization Class.
PIK				Payment In Kind.
REIT				Real Estate Investment Trust.
REMIC				Real Estate Mortgage Investment Conduits.
SOFR				Secured Overnight Financing Rate.
SONIA				Sterling Overnight Index Average.
STRIPS				Separate Trading of Registered Interest and Principal Securities.
TAC				Target Amortization Class.
TBA				To Be Announced.
TRY				Turkish New Lira.
(1)				Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers. At June 30, 2026, the value of these securities amounted to $5,053,230,411 or 17.6% of net assets. These securities are determined to be liquid by the Fund’s investment advisor, unless otherwise noted, under procedures established by and under the general supervision of the Company’s Board of Directors.
(2)				Floating or variable rate security. The interest shown reflects the rate in effect at June 30, 2026.
(3)				This security is a residual or equity position that does not have a stated interest rate. This residual or equity position is entitled to recurring distributions which are generally equal to the remaining cash flow of payments made by underlying securities less contractual payments to debt holders and fund expenses.
(4)				Security is currently in default due to bankruptcy or failure to make payment of principal or interest of the issuer. Income is not being accrued.
(5)				Security is not accruing interest.
(6)				For fair value measurement disclosure purposes, security is categorized as Level 3. Security is valued using significant unobservable inputs.
(7)				This security is purchased on a when-issued, delayed-delivery or forward commitment basis.
(8)				Security purchased on a forward commitment with an approximate principal amount. The actual principal amount and maturity date will be determined upon settlement when the security is delivered.
(9)				Variable rate security. Interest rate disclosed is as of the most recent information available. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.
(10)				Restricted security (Note 4).
(11)				Investments issued under Regulation S of the Securities Act of 1933, as amended, may not be offered, sold, or delivered within the United States except under special exemptions. At June 30, 2026, the value of these securities amounted to $914,568,926 or 3.2% of net assets.
(12)				Perpetual maturity.
(13)				All or a portion of this security is owned by TCW MetWest Cayman Total Return Fund, Ltd.
(14)				This position represents an unsettled bank loan at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which will be adjusted on settlement date.
(15)				Non-income producing security.
(16)				Affiliated issuer.
(17)				Rate disclosed is the 7-day net yield as of June 30, 2026.
(18)				See options table for description of purchased options.
(19)				Unfunded or partially unfunded loan commitments. The Portfolio may enter into certain credit agreements for which all or a portion may be unfunded. The Portfolio is obligated to fund these commitments at the borrower’s discretion.
(20)				Fund buys foreign currency, sells USD.
(21)				Fund sells foreign currency, buys USD.


TCW MetWest Total Return Bond Fund

Fair Valuation Summary (Unaudited)		June 30, 2026

The following is a summary of the fair valuations according to the inputs used as of June 30, 2026 in valuing the Fund’s investments:


Description	Quoted Prices in Active Markets for Identical Assets (Level 1)			Other Significant Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)		Total
Fixed Income Securities
Residential Mortgage-Backed Securities—Agency	$	—		$	10,296,054,372		$	—	$	10,296,054,372
U.S. Treasury Securities		—			8,636,213,269			—		8,636,213,269
Corporate Bonds		—			4,258,824,902			106,099,370		4,364,924,272
Residential Mortgage-Backed Securities—Non-Agency		—			2,672,078,979			—		2,672,078,979
Asset-Backed Securities		—			1,853,954,746			55,982,473		1,909,937,219
Commercial Mortgage-Backed Securities—Non-Agency		—			1,086,963,047			—		1,086,963,047
Bank Loans		—			609,604,659			—		609,604,659
Foreign Government Bonds		—			521,670,148			—		521,670,148
Commercial Mortgage-Backed Securities—Agency		—			227,205,834			—		227,205,834
Municipal Bonds		—			512,251			—		512,251

Total Fixed Income Securities		—			30,163,082,207			162,081,843		30,325,164,050

Convertible Securities
Convertible Corporate Bonds		—			25,873,638			—		25,873,638
Equity Securities
Money Market Investments		2,241,280,864			—			—		2,241,280,864
Investment Companies		—			232,066,128			—		232,066,128
Common Stock		—			23,771,546			—		23,771,546

Total Equity Securities		2,241,280,864			255,837,674			—		2,497,118,538

Short -Term Investments
Short-Term Investment		—			25,888,218			—		25,888,218
Swaptions
Purchased Swaptions—OTC		—			7,043,296			—		7,043,296
Net Unrealized Appreciation (Depreciation) on Unfunded Commitments		—			(10,085	)		—		(10,085	)

Total Investments	$	2,241,280,864		$	30,477,714,948		$	162,081,843	$	32,881,077,655

Asset Derivatives
Forward Currency Contracts
Foreign Currency Risk		—			1,432,132			—		1,432,132
Futures Contracts
Interest Rate Risk		35,891,389			—			—		35,891,389

Total	$	2,277,172,253		$	30,479,147,080		$	162,081,843	$	32,918,401,176

Liability Derivatives
Futures Contracts
Interest Rate Risk	$	(14,671,112	)	$	—		$	—	$	(14,671,112	)
Forward Currency Contracts
Foreign Currency Risk		—			(6,597,381	)		—		(6,597,381	)
Swap Agreements
Interest Rate Risk		—			(435,459	)		—		(435,459	)
Written Swaptions
Interest Rate Risk		—			(3,447,309	)		—		(3,447,309	)

Total	$	(14,671,112	)	$	(10,480,149	)	$	—	$	(25,151,261	)


TCW MetWest Ultra Short Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
FIXED INCOME SECURITIES — 104.6% of Net Assets
ASSET-BACKED SECURITIES — 15.2%
522 Funding CLO Ltd. Series 2020-6A, Class A1R2 4.87% (3 mo. USD Term SOFR + 1.200%)^(1),(2)		10/23/34	$	190,000	$	190,150
Aligned Data Centers Issuer LLC Series 2021-1A, Class A2 1.94%⁽¹⁾		08/15/46		240,000		239,224
Bain Capital Credit CLO Ltd. Class A1RR 4.68% (3 mo. USD Term SOFR + 1.000%)^(1),(2)		10/20/34		125,000		125,059
Bain Capital Credit CLO Ltd. Class ARR 4.83% (3 mo. USD Term SOFR + 1.150%)^(1),(2)		04/20/34		200,000		200,068
Bain Capital Credit CLO Ltd. Series 2021-6A, Class A1R 4.76% (3 mo. USD Term SOFR + 1.090%)^(1),(2)		10/21/34		150,000		150,108
Barings CLO Ltd. Series 2021-3A, Class AR 4.81% (3 mo. USD Term SOFR + 1.130%)^(1),(2)		01/18/35		200,000		200,147
CARS-DB4 LP Series 2020-1A, Class A5 3.48%⁽¹⁾		02/15/50		126,723		125,311
CARS-DB5 LP Class A1 1.44%⁽¹⁾		08/15/51		91,931		91,561
Diamond Infrastructure Funding LLC Series 2021-1A, Class A 1.76%⁽¹⁾		04/15/49		130,000		127,980
Dryden 40 Senior Loan Fund Series 2015-40A, Class AR2 4.80% (3 mo. USD Term SOFR + 1.150%)^(1),(2)		08/15/31		39,825		39,858
Dryden 86 CLO Ltd. Series 2020-86A, Class A1R2 4.81% (3 mo. USD Term SOFR + 1.130%)^(1),(2)		07/17/34		200,000		200,210
Global SC Finance VII SRL Series 2020-1A, Class A 2.17%⁽¹⁾		10/17/40		63,902		61,388
Hotwire Funding LLC Series 2024-1A, Class A2 5.89%⁽¹⁾		06/20/54		60,000		60,591
HPS Loan Management Ltd. Series 2021-16A, Class A1R 4.78% (3 mo. USD Term SOFR + 1.110%)^(1),(2)		01/23/35		250,000		250,075
HTS Fund II LLC Series 2025-1, Class A 5.35%⁽¹⁾		06/23/45		100,000		99,979
JG Wentworth XXII LLC Series 2010-3A, Class A 3.82%⁽¹⁾		12/15/48		165,206		164,531
Laurel Road Prime Student Loan Trust Series 2019-A, Class BFX 3.00%⁽¹⁾		10/25/48		45,938		45,620
LCM 37 Ltd. Series 37A, Class A1R 4.73% (3 mo. USD Term SOFR + 1.060%)^(1),(2)		04/15/34		90,127		90,149
Navient Private Education Refi Loan Trust Series 2021-CA, Class A 1.06%⁽¹⁾		10/15/69		201,181		182,574
Navient Private Education Refi Loan Trust Series 2021-FA, Class A 1.11%⁽¹⁾		02/18/70		141,309		124,828
Neuberger Berman Loan Advisers CLO 45Ltd. Series 2021-45A, Class AR 4.73% (3 mo. USD Term SOFR + 1.060%)^(1),(2)		10/14/36		200,000		200,169
Octagon 64 Ltd. Series 2022-1A, Class A1R 4.93% (3 mo. USD Term SOFR + 1.260%)^(1),(2)		07/21/35		100,000		100,047
Octagon Investment Partners 41 Ltd. Series 2019-2A, Class A1R2 4.76% (3 mo. USD Term SOFR + 1.090%)^(1),(2)		10/15/33		200,000		200,134
Oxford Finance Funding LLC Series 2022-1A, Class A2 3.60%⁽¹⁾		02/15/30		114,444		111,585
Rockford Tower CLO Ltd. Series 2019-1A, Class AR2 4.78% (3 mo. USD Term SOFR + 1.100%)^(1),(2)		04/20/34		200,000		200,051
Store Master Funding I-VII & XIV Series 2019-1, Class A3 3.32%⁽¹⁾		11/20/49		149,898		148,697
Symphony CLO XX Ltd. Class AR2 4.78% (3 mo. USD Term SOFR + 1.100%)^(1),(2)		01/16/32		27,379		27,420
Symphony CLO XXIV Ltd. Series 2020-24A, Class A1R 4.80% (3 mo. USD Term SOFR + 1.130%)^(1),(2)		10/23/35		215,000		215,078
Vantage Data Centers Issuer LLC Series 2021-1A, Class A2 2.17%⁽¹⁾		10/15/46		200,000		198,515
VB-S1 Issuer LLC Series 2022-1A, Class C2I 3.16%⁽¹⁾		02/15/52		90,000		88,213

Total Asset-backed Securities (Cost: $4,230,216)						4,259,320


RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY — 21.4%
Federal Home Loan Mortgage Corp., Pool #SD8286 4.00%		01/01/53		141,480		132,823
Federal Home Loan Mortgage Corp. REMICS Series 2368, Class AF (PAC) 4.66% (30 day USD SOFR Average + 1.064%)⁽²⁾		10/15/31		19,415		19,604
Federal Home Loan Mortgage Corp. REMICS Series 2733, Class FB (PAC) 4.31% (30 day USD SOFR Average + 0.714%)⁽²⁾		10/15/33		149,359		150,202
Federal Home Loan Mortgage Corp. REMICS Series 3085, Class FW 4.41% (30 day USD SOFR Average + 0.814%)⁽²⁾		08/15/35		121,276		121,412
Federal Home Loan Mortgage Corp. REMICS Series 3300, Class FA 4.01% (30 day USD SOFR Average + 0.414%)⁽²⁾		08/15/35		112,868		111,333
Federal Home Loan Mortgage Corp. REMICS Series 3895, Class BF 4.21% (30 day USD SOFR Average + 0.614%)⁽²⁾		07/15/41		71,343		70,958


TCW MetWest Ultra Short Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY (Continued)
Federal Home Loan Mortgage Corp. STRIPS Series 263, Class F5 4.21% (30 day USD SOFR Average + 0.614%)⁽²⁾		06/15/42	$	108,580	$	108,391
Federal National Mortgage Association, Pool #MA4626 4.00%		06/01/52		92,261		86,803
Federal National Mortgage Association, Pool #MA4805 4.50%		11/01/52		422,145		408,004
Federal National Mortgage Association, Pool #MA5009 5.00%		05/01/53		185,171		183,007
Federal National Mortgage Association, Pool #254548 5.50%		12/01/32		23,380		23,731
Federal National Mortgage Association, Pool #555424 5.50%		05/01/33		16,822		17,125
Federal National Mortgage Association, Pool #AL0851 6.00%		10/01/40		21,304		22,266
Federal National Mortgage Association, Pool #555098 6.20% (1 yr. USD RFUCCT + 1.639%)⁽²⁾		11/01/32		63		64
Federal National Mortgage Association, Pool #762525 6.50%		11/01/33		5,800		6,052
Federal National Mortgage Association, Pool #AE0443 6.50%		10/01/39		25,349		26,824
Federal National Mortgage Association, Pool #655133 7.00%		08/01/32		3,462		3,668
Federal National Mortgage Association, Pool #655151 7.00%		08/01/32		1,597		1,604
Federal National Mortgage Association REMICS Series 2001-42, Class SB (I/F) 8.50% (-30 day USD SOFR Average + 126.168%)⁽²⁾		09/25/31		207		217
Federal National Mortgage Association REMICS Series 2001-60, Class OF 4.69% (30 day USD SOFR Average + 1.064%)⁽²⁾		10/25/31		20,693		20,894
Federal National Mortgage Association REMICS Series 2002-30, Class FB 4.74% (30 day USD SOFR Average + 1.114%)⁽²⁾		08/25/31		13,043		13,133
Federal National Mortgage Association REMICS Series 2003-124, Class TS (I/F) 9.80% (-30 day USD SOFR Average + 99.197%)⁽²⁾		01/25/34		3,740		4,059
Federal National Mortgage Association REMICS Series 2004-96, Class MT (I/F) (TAC) 7.00% (-30 day USD SOFR Average + 123.122%)⁽²⁾		12/25/34		10,049		10,738
Federal National Mortgage Association REMICS Series 2007-68, Class SC (I/O) (I/F) 2.96% (-30 day USD SOFR Average + 6.586%)⁽²⁾		07/25/37		32,591		3,383
Federal National Mortgage Association REMICS Series 2010-26, Class S (I/O) (I/F) 2.49% (-30 day USD SOFR Average + 6.116%)⁽²⁾		11/25/36		109,306		8,967
Federal National Mortgage Association REMICS Series 2019-79, Class FA 4.24% (30 day USD SOFR Average + 0.614%)⁽²⁾		01/25/50		75,604		74,745
Federal National Mortgage Association REMICS Series 2024-73, Class FB 4.83% (30 day USD SOFR Average + 1.200%)⁽²⁾		10/25/54		333,392		335,069
Government National Mortgage Association, Pool #80546 5.13% (1 yr. CMT + 1.500%)⁽²⁾		10/20/31		46		47
Government National Mortgage Association, Pool #80614 5.38% (1 yr. CMT + 1.500%)⁽²⁾		07/20/32		34		34
Government National Mortgage Association, Pool #MA0331 5.38% (1 yr. CMT + 1.500%)⁽²⁾		08/20/42		699		717
Government National Mortgage Association REMICS Series 2004-2, Class FW 5.13% (1 mo. USD Term SOFR + 1.514%)⁽²⁾		01/16/34		150,638		152,940
Government National Mortgage Association REMICS Series 2011-70, Class IL (I/O) (I/F) 0.60% (-1 mo. USD Term SOFR + 6.986%)⁽²⁾		06/16/37		668,304		13,191
Government National Mortgage Association REMICS Series 2023-113, Class FD 4.96% (30 day USD SOFR Average + 1.350%)⁽²⁾		08/20/53		271,723		274,654
Government National Mortgage Association REMICS Series 2024-144, Class FD 4.76% (30 day USD SOFR Average + 1.150%)⁽²⁾		09/20/54		386,599		388,842
Government National Mortgage Association REMICS Series 2024-148, Class AF 4.79% (30 day USD SOFR Average + 1.180%)⁽²⁾		09/20/54		370,438		373,003
Government National Mortgage Association, TBA 4.00%⁽³⁾		06/01/55		650,000		604,007
Uniform Mortgage-Backed Security, TBA 3.50%⁽³⁾		02/01/37		225,000		214,361
3.50%⁽³⁾		12/01/51		125,000		113,482
4.00%⁽³⁾		08/01/37		250,000		242,839
4.00%⁽³⁾		06/01/55		75,000		70,097
4.50%⁽³⁾		06/01/40		275,000		271,679
4.50%⁽³⁾		02/01/56		175,000		167,722
5.00%⁽³⁾		02/01/40		325,000		326,344
5.00%⁽³⁾		01/01/56		650,000		638,650
5.50%⁽³⁾		02/01/56		200,000		200,656

Total Residential Mortgage-backed Securities — Agency (Cost: $6,056,988)						6,018,341

COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY — 4.8%
ALA Trust Series 2025-OANA, Class A 5.37% (1 mo. USD Term SOFR + 1.743%)^(1),(2)		06/15/40		140,000		140,814


TCW MetWest Ultra Short Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)
BX Commercial Mortgage Trust Series 2021-21M, Class A 4.47% (1 mo. USD Term SOFR + 0.844%)^(1),(2)		10/15/36	$	26,360	$	26,362
CGMS Commercial Mortgage Trust Series 2017-B1, Class AS 3.71%⁽⁴⁾		08/15/50		87,000		85,393
Great Wolf Trust Series 2024-WOLF, Class A 5.17% (1 mo. USD Term SOFR + 1.542%)^(1),(2)		03/15/39		152,000		152,473
GWT Trust Series 2024-WLF2, Class A 5.32% (1 mo. USD Term SOFR + 1.691%)^(1),(2)		05/15/41		100,000		100,362
HILT Commercial Mortgage Trust Series 2024-ORL, Class A 5.17% (1 mo. USD Term SOFR + 1.541%)^(1),(2)		05/15/37		100,000		100,194
Hilton USA Trust Series 2016-HHV, Class A 3.72%⁽¹⁾		11/05/38		103,000		102,653
NYCT Trust Series 2024-3ELV, Class A 5.62% (1 mo. USD Term SOFR + 1.991%)^(1),(2)		08/15/29		200,000		200,342
NYO Commercial Mortgage Trust Series 2021-1290, Class A 4.84% (1 mo. USD Term SOFR + 1.209%)^(1),(2)		11/15/38		140,000		139,989
PGA Trust Series 2024-RSR2, Class A 5.52% (1 mo. USD Term SOFR + 1.891%)^(1),(2)		06/15/39		173,000		173,173
SREIT Trust Series 2021-MFP2, Class B 4.91% (1 mo. USD Term SOFR + 1.286%)^(1),(2)		11/15/36		115,000		114,979

Total Commercial Mortgage-backed Securities — Non-agency (Cost: $1,331,092)						1,336,734


COMMERCIAL MORTGAGE-BACKED SECURITIES — AGENCY — 0.9%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Class APT1 6.90%⁽⁴⁾		04/25/46		12,593		12,604
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series Q004, Class AFL 4.48% (1 yr. MTA + 0.740%)⁽²⁾		05/25/44		55,830		55,815
Government National Mortgage Association Series 2008-92, Class E 5.56%⁽⁴⁾		03/16/44		50		50
Government National Mortgage Association Series 2012-135 (I/O) 0.35%⁽⁴⁾		01/16/53		1,229,648		16,562
Government National Mortgage Association Series 2014-157, Class C 3.15%⁽⁴⁾		10/16/54		184,200		181,171

Total Commercial Mortgage-backed Securities — Agency (Cost: $319,383)						266,202


RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY — 1.6%
Aames Mortgage Trust Series 2002-1, Class A3 7.40%		06/25/32		5,763		5,592
Adjustable Rate Mortgage Trust Series 2005-1, Class 1A1 5.49%⁽⁴⁾		05/25/35		9,888		9,871
Banc of America Funding Trust Series 2003-2, Class 1A1 6.50%		06/25/32		2,129		2,153
Chase Home Lending Mortgage Trust Series 2024-8, Class A6A 5.50%^(1),(4)		08/25/55		2,455		2,449
Citigroup Mortgage Loan Trust, Inc. Series 2007-AMC4, Class A2D 4.30% (1 mo. USD Term SOFR + 0.654%)⁽²⁾		05/25/37		37,346		37,265
Countrywide Alternative Loan Trust Series 2004-J6, Class 2A1 6.50%		11/25/31		9,144		9,307
Credit Suisse First Boston Mortgage Securities Corp. Series 2002-AR31, Class 4A2 6.75%⁽⁴⁾		11/25/32		11,410		11,371
IndyMac INDX Mortgage Loan Trust Series 2004-AR6, Class 6A1 5.16%⁽⁴⁾		10/25/34		930		880
JPMorgan Mortgage Trust Series 2005-A2, Class 9A1 6.13%⁽⁴⁾		04/25/35		23,010		22,816
MASTR Adjustable Rate Mortgages Trust Series 2004-12, Class 5A1 6.17%⁽⁴⁾		10/25/34		6,887		6,775
MASTR Seasoned Securitization Trust Series 2004-1, Class 4A1 6.53%⁽⁴⁾		10/25/32		11,420		11,288
Merrill Lynch Mortgage Investors Trust Series 2003-A1, Class 2A 6.18% (1 yr. USD Term SOFR + 2.340%)⁽²⁾		12/25/32		783		788
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates Series 2004-WHQ2, Class M4 5.34% (1 mo. USD Term SOFR + 1.689%)⁽²⁾		02/25/35		102,550		101,664
PMT Loan Trust Series 2026-INV3, Class A36 4.98% (30 day USD SOFR Average + 1.350%)^(1),(2)		02/25/57		97,168		97,378
Residential Asset Mortgage Products Trust Series 2004-SL1, Class A2 8.50%		11/25/31		33,760		10,927
Residential Asset Securities Corporation Trust Series 2006-KS3, Class M1 4.26% (1 mo. USD Term SOFR + 0.444%)⁽²⁾		04/25/36		6,792		6,787
Residential Asset Securitization Trust Series 2004-IP2, Class 2A1 3.70%⁽⁴⁾		12/25/34		43,342		39,784
WaMu Mortgage Pass-Through Certificates Trust Series 2003-AR6, Class A1 5.70%⁽⁴⁾		06/25/33		11,373		11,225
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust Class CB13 4.26% (1 mo. USD Term SOFR + 0.614%)⁽²⁾		06/25/35		55,223		48,749

Total Residential Mortgage-backed Securities — Non-agency (Cost: $459,269)						437,069


TCW MetWest Ultra Short Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
CORPORATE BONDS — 26.3%
Agriculture — 0.6%
Altria Group, Inc. 4.88%		02/04/28	$	70,000	$	70,342
Imperial Brands Finance PLC (United Kingdom) 6.13%⁽¹⁾		07/27/27		85,000		86,313

						156,655


Airlines — 0.2%
JetBlue Pass-Through Trust Series 2019-1, Class AA 2.75%		11/15/33		66,042		58,007


Banks — 13.0%
Bank of America Corp. 3.82% (3 mo. USD Term SOFR + 1.837%)⁽²⁾		01/20/28		565,000		563,079
Bank of New York Mellon 4.73% (1 day USD SOFR + 1.135%)⁽²⁾		04/20/29		110,000		110,496
Citigroup, Inc. 3.52% (3 mo. USD Term SOFR + 1.413%)⁽²⁾		10/27/28		600,000		591,984
Goldman Sachs Group, Inc. 1.54% (1 day USD SOFR + 0.818%)⁽²⁾		09/10/27		405,000		402,732
HSBC Holdings PLC (United Kingdom) 2.01% (1 day USD SOFR + 1.732%)⁽²⁾		09/22/28		85,000		82,379
JPMorgan Chase & Co. 1.47% (1 day USD SOFR + 0.765%)⁽²⁾		09/22/27		195,000		193,694
3.78% (3 mo. USD Term SOFR + 1.599%)⁽²⁾		02/01/28		385,000		383,475
Morgan Stanley 1.51% (1 day USD SOFR + 0.858%)⁽²⁾		07/20/27		225,000		224,636
Morgan Stanley Private Bank NA 4.20% (1 day USD SOFR + 0.780%)⁽²⁾		11/17/28		275,000		273,738
PNC Financial Services Group, Inc. 5.58% (1 day USD SOFR + 1.841%)⁽²⁾		06/12/29		55,000		56,008
6.62% (1 day USD SOFR Index + 1.730%)⁽²⁾		10/20/27		40,000		40,253
U.S. Bank NA 4.54% (1 day USD SOFR + 0.670%)⁽²⁾		05/20/29		175,000		174,683
Wells Fargo & Co. 2.39% (1 day USD SOFR + 2.100%)⁽²⁾		06/02/28		390,000		382,274
3.53% (1 day USD SOFR + 1.510%)⁽²⁾		03/24/28		175,000		173,758

						3,653,189


Chemicals — 0.4%
International Flavors & Fragrances, Inc. 1.83%⁽¹⁾		10/15/27		125,000		120,714


Commercial Services — 0.8%
Global Payments, Inc. 2.15%		01/15/27		225,000		222,262
Grand Canyon University 5.13%		10/01/28		5,000		4,940

						227,202


Diversified Financial Services — 1.8%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland) 2.45%		10/29/26		200,000		198,814
American Express Co. 4.73% (1 day USD SOFR + 1.260%)⁽²⁾		04/25/29		110,000		110,309
Avolon Holdings Funding Ltd. (Ireland) 2.53%⁽¹⁾		11/18/27		87,000		84,494
Sumisho Air Lease Corp. 3.63%		04/01/27		125,000		124,199

						517,816


Electric — 0.8%
Alliant Energy Finance LLC 5.95%⁽¹⁾		03/30/29		135,000		138,850
Eversource Energy 2.90%		03/01/27		100,000		99,018

						237,868


Insurance — 1.3%
Metropolitan Life Global Funding I 4.30%⁽¹⁾		08/25/29		360,000		356,573


Internet — 0.0%
Getty Images, Inc. 10.50%⁽¹⁾		11/15/30		5,000		4,176


Lodging — 0.6%
Hyatt Hotels Corp. 5.05%		03/30/28		65,000		65,407
Las Vegas Sands Corp. 5.63%		06/15/28		90,000		91,102

Total Lodging (Cost: $154,872)						156,509


Media — 0.1%
DISH Network Corp. 11.75%⁽¹⁾		11/15/27		3,000		3,084
EchoStar Corp. 10.75%		11/30/29		2,200		2,380
Virgin Media Secured Finance PLC (United Kingdom) 5.50%⁽¹⁾		05/15/29		11,000		10,492

						15,956


Office/Business Equipment — 0.1%
Xerox Corp. 10.25%⁽¹⁾		10/15/30		20,000		17,693


Oil & Gas — 0.1%
Sunoco LP 7.88% (5 yr. CMT + 4.230%)^(1),(2),(5)		09/18/30		25,000		26,013
Transocean International Ltd. 8.75%⁽¹⁾		02/15/30		3,500		3,639

						29,652


Packaging & Containers — 0.4%
Ardagh Group SA (5.50% Cash or 6.50% PIK) due 5/30/26 11.00%⁽¹⁾		12/01/30		10,357		9,904
Berry Global, Inc. 5.50%		04/15/28		100,000		101,548

						111,452


TCW MetWest Ultra Short Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Pharmaceuticals — 0.1%
1261229 BC Ltd. 10.00%⁽¹⁾		04/15/32	$	15,000	$	15,205


Pipelines — 0.1%
Venture Global Plaquemines LNG LLC
6.75%⁽¹⁾		01/15/36		11,000		11,665
7.50%⁽¹⁾		05/01/33		5,000		5,491

						17,156


REIT — 3.4%
American Tower Corp. (REIT) 5.25%		07/15/28		250,000		252,992
Crown Castle, Inc. 3.80%		02/15/28		135,000		133,317
Extra Space Storage LP 3.88%		12/15/27		105,000		104,155
Healthcare Realty Holdings LP 3.63%		01/15/28		145,000		142,467
Hudson Pacific Properties LP 3.95%		11/01/27		50,000		48,758
VICI Properties LP/VICI Notes Co., Inc. 5.75%⁽¹⁾		02/01/27		185,000		185,610
WP Carey, Inc. 4.65%		07/15/30		85,000		84,454

						951,753


Retail — 0.2%
Ferrellgas LP/Ferrellgas Finance Corp. 9.25%⁽¹⁾		01/15/31		41,000		43,257
Papa John’s International, Inc. 3.88%⁽¹⁾		09/15/29		10,000		9,622

						52,879


Savings & Loans — 0.5%
Nationwide Building Society (United Kingdom) 2.97% (1 day USD SOFR + 1.290%)^(1),(2)		02/16/28		150,000		148,473


Semiconductors — 0.2%
Foundry JV Holdco LLC 5.50%⁽¹⁾		01/25/31		70,000		71,630


Software — 0.3%
Cloud Software Group, Inc. 8.25%⁽¹⁾		06/30/32		6,000		5,622
Fiserv, Inc. 4.55%		02/15/31		45,000		43,959
Oracle Corp. 4.80%		08/03/28		50,000		49,918

						99,499


Telecommunications — 0.5%
Altice Financing SA (Luxembourg) 9.63%⁽¹⁾		07/15/27		15,000		11,594
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC 5.15%⁽¹⁾		09/20/29		122,500		122,920
Zayo Group Holdings, Inc. (5.75% Cash or 0.50% PIK) due 3/29/27 9.25%⁽¹⁾		03/09/30		11,389		11,406
						145,920

Transportation — 0.3%
Aurizon Network Pty. Ltd. (Australia) 2.90%⁽⁶⁾		09/02/30	AUD	60,000		37,331
Pacific National Finance Pty. Ltd. (Australia) 3.70%		09/24/29		60,000		38,564

Total Transportation (Cost: $78,526)						75,895


Water — 0.5%
Yorkshire Water Finance PLC (United Kingdom) 6.45%		05/28/27	GBP	100,000		134,044

Total Corporate Bonds (Cost: $7,326,284)						7,375,916


FOREIGN GOVERNMENT BONDS — 1.6%
Oman Government International Bonds 6.25%⁽¹⁾		01/25/31		219,000		230,848
Qatar Government International Bonds 3.75%⁽¹⁾		04/16/30		228,000		221,830

Total Foreign Government Bonds (Cost: $455,024)						452,678


U.S. TREASURY SECURITIES — 27.8%
U.S. Treasury Notes
4.00%		05/31/28		1,733,000		1,728,126
4.13%		06/30/28		4,961,000		4,958,675
4.13%		05/31/31		569,000		567,022
4.13%		06/30/31		545,000		543,105

Total U.S. Treasury Securities (Cost: $7,795,033)						7,796,928


U.S. GOVERNMENT AGENCY OBLIGATIONS — 5.0%
U.S. International Development Finance Corp. 1.49%		08/15/31		1,521,081		1,403,653

Total U.S. Government Agency Obligations (Cost: $1,526,039)						1,403,653

Total Fixed Income Securities (Cost: $ 29,499,328)						29,346,841


CONVERTIBLE SECURITIES — 0.0%
CONVERTIBLE CORPORATE BONDS — 0.0%
Commercial Services — 0.0%
Worldline SA (France) 0.00%^(6),(7)		07/30/26	EUR	5,954		6,993

Total Convertible Corporate Bonds (Cost: $6,506)						6,993


Security			Shares		Value
MONEY MARKET INVESTMENTS — 7.6%
State Street Institutional U.S. Government Money Market Fund — Premier Class, 3.58%⁽⁸⁾				100,944		100,944
TCW Central Cash Fund, 3.64%^(8),(9)				2,034,414		2,034,414

Total Money Market Investments (Cost: $2,135,358)						2,135,358

PURCHASED OPTIONS(10) (0.0%) (Cost: $2,835)						4,976

Total Investments (112.2%) (Cost: $31,644,027)						31,494,169
Liabilities In Excess Of Other Assets (-12.2%)						(3,433,542	)


Net Assets (100.0%)					$	28,060,627


TCW MetWest Ultra Short Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


FUTURES CONTRACTS

Number of Contracts	Type	Expiration Date		Notional Contract Value			Market Value			Net Unrealized Appreciation (Depreciation)
Long Futures
27	2-Year U.S. Treasury Note Futures		09/30/26	$	5,574,975		$	5,565,586		$	(9,389	)

Short Futures
12	10-Year U.S. Treasury Note Futures		09/21/26	$	(1,328,839	)	$	(1,349,625	)	$	(20,786	)
2	3-Year Australian Bond Futures		09/15/26		(144,190	)		(144,925	)		(735	)
32	5-Year U.S. Treasury Note Futures		09/30/26		(3,417,249	)		(3,425,500	)		(8,251	)
3	U.S. Ultra Long Bond Futures		09/21/26		(333,252	)		(348,469	)		(15,217	)

				$	(5,223,530	)	$	(5,268,519	)	$	(44,989	)


FORWARD CURRENCY EXCHANGE CONTRACTS

Counterparty	Contracts to Deliver		Units of Currency		Settlement Date		In Exchange for USD		Contracts at Value		Unrealized Appreciation (Depreciation)
SELL⁽¹¹⁾
Goldman Sachs & Co.		AUD		108,715		09/11/26	$	74,847	$	75,222	$	(375	)
Citibank N.A.		EUR		30,438		09/11/26		34,765		34,902		(137	)
Citibank N.A.		GBP		101,986		09/11/26		134,547		135,360		(813	)

							$	244,159	$	245,484	$	(1,325	)


CENTRALLY CLEARED - INTEREST RATE SWAP AGREEMENTS

Notional Amount		Expiration Date		Payment Made by Fund Frequency		Payment Made by Fund	Payment Received by FundFrequency		Payment Received by Fund			Unrealized Appreciation (Depreciation)			Premium Paid		Value
GBP	57,748		06/26/28		Annual	12 -Month SONIA		Annual		4.000	%	$	(23	)	$	1	$	(22	)
GBP	1,057,464		06/26/28		Annual	12 -Month SONIA		Annual		4.000	%		(442	)		33		(409	)

												$	(465	)	$	34	$	(431	)


SWAPTIONS

Description	Counterparty	Exercise Price		Expiration Date		Number of Contracts			Notional Amount			Market Value			Premiums Paid (Received) by Fund			Unrealized Appreciation (Depreciation)
Purchased Swaptions — OTC
5-Year Interest Rate Swap	Barclays Capital		4.06		10/19/26		945,000			945,000		$	4,976		$	2,835		$	2,141

Total Purchased Swaptions												$	4,976		$	2,835		$	2,141

Written Swaptions — OTC
2-Year Interest Rate Swap	JP Morgan Chase Bank		3.60		07/15/26		(1,493,000	)		(1,493,000	)		(9	)		(1,215	)		1,206
2-Year Interest Rate Swap	JP Morgan Chase Bank		4.60		07/15/26		(1,493,000	)		(1,493,000	)		(75	)		(2,633	)		2,558

Total Written Swaptions												$	(84	)	$	(3,848	)	$	3,764


Notes to the Schedule of Investments:
AUD				Australian Dollar.
CLO				Collateralized Loan Obligation.
EUR				Euro Currency.
GBP				British Pound Sterling.
I/F				Inverse Floating rate security whose interest rate moves in the opposite direction of prevailing interest rates.
I/O				Interest Only Security.
PAC				Planned Amortization Class.
REMIC				Real Estate Mortgage Investment Conduits.
SOFR				Secured Overnight Financing Rate.
STRIPS				Separate Trading of Registered Interest and Principal Securities.
TAC				Target Amortization Class.


TCW MetWest Ultra Short Bond Fund

Fair Valuation Summary (Unaudited)		June 30, 2026

The following is a summary of the fair valuations according to the inputs used as of June 30, 2026 in valuing the Fund’s investments:


Description	Quoted Prices in Active Markets for Identical Assets (Level 1)			Other Significant Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)		Total
Fixed Income Securities
U.S. Treasury Securities	$	—		$	7,796,928		$	—	$	7,796,928
Corporate Bonds		—			7,375,916			—		7,375,916
Residential Mortgage-Backed Securities—Agency		—			6,018,341			—		6,018,341
Asset-Backed Securities		—			4,259,320			—		4,259,320
U.S. Government Agency Obligations		—			1,403,653			—		1,403,653
Commercial Mortgage-Backed Securities—Non-Agency		—			1,336,734			—		1,336,734
Foreign Government Bonds		—			452,678			—		452,678
Residential Mortgage-Backed Securities—Non-Agency		—			437,069			—		437,069
Commercial Mortgage-Backed Securities—Agency		—			266,202			—		266,202

Total Fixed Income Securities		—			29,346,841			—		29,346,841

Convertible Securities
Convertible Corporate Bonds		—			6,993			—		6,993
Equity Securities
Money Market Investments		2,135,358			—			—		2,135,358
Swaptions
Purchased Swaptions—OTC		—			4,976			—		4,976

Total Investments	$	2,135,358		$	29,358,810		$	—	$	31,494,168

Asset Derivatives
Liability Derivatives
Futures Contracts
Interest Rate Risk	$	(54,378	)	$	—		$	—	$	(54,378	)
Forward Currency Contracts
Foreign Currency Risk		—			(1,325	)		—		(1,325	)
Swap Agreements
Interest Rate Risk		—			(431	)		—		(431	)
Written Swaptions
Interest Rate Risk		—			(84	)		—		(84	)

Total	$	(54,378	)	$	(1,840	)	$	—	$	(56,218	)


TCW MetWest Unconstrained Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
FIXED INCOME SECURITIES — 105.6% of Net Assets
ASSET-BACKED SECURITIES — 11.4%
321 Henderson Receivables VI LLC Series 2010-1A, Class B 9.31%⁽¹⁾		07/15/61	$	40,298	$	40,554
AGL CLO 9 Ltd. Series 2020-9A, Class CR2 5.64% (3 mo. USD Term SOFR + 2.000%)^(1),(2)		04/20/37		2,400,000		2,409,269
AIMCO CLO 24 Ltd. Series 2025-24A, Class SUB 0.00%^(1),(3),(4)		04/19/38		3,100,000		1,883,845
ALLO Issuer LLC Series 2024-1A, Class C 11.19%⁽¹⁾		07/20/54		1,200,000		1,257,255
ALLO Issuer LLC Series 2025-1A, Class C 8.10%⁽¹⁾		04/20/55		3,578,187		3,653,497
ALLO Issuer LLC Series 2026-1A, Class C 7.46%⁽¹⁾		06/20/56		3,000,000		3,031,418
Avis Budget Rental Car Funding AESOP LLC Series 2021-2A, Class D 4.08%⁽¹⁾		02/20/28		8,500,000		8,437,896
Avis Budget Rental Car Funding AESOP LLC Series 2022-1A, Class D 6.36%⁽¹⁾		08/21/28		5,000,000		5,016,342
Avis Budget Rental Car Funding AESOP LLC Series 2023-2A, Class D 7.26%⁽¹⁾		10/20/27		4,873,333		4,887,396
Bayview Opportunity Master Fund VII LLC Series 2024-EDU1, Class E 8.36% (30 day USD SOFR Average + 3.500%)^(1),(2)		06/25/47		5,475,749		5,534,716
BDL380MB5 1.00%		03/06/31		3,175,524		3,151,679
Bethpage Park CLO Ltd. Series 2021-1A, Class CR 5.64% (3 mo. USD Term SOFR + 2.000%)^(1),(2)		10/15/36		2,910,000		2,911,007
Blue Stream Issuer LLC Series 2023-1A, Class C 8.90%⁽¹⁾		05/20/53		6,100,000		6,176,531
Captree Park CLO Ltd. Series 2024-1A, Class CR 5.63% (3 mo. USD Term SOFR + 1.950%)^(1),(2)		07/20/37		2,900,000		2,902,175
Carvana Auto Receivables Trust Series 2021-N3, Class R 0.00%^(1),(5),(6)		06/12/28		19,250		1,495,243
Carvana Auto Receivables Trust Series 2021-N4, Class R 0.00%^(1),(5),(6)		09/12/28		26,800		1,678,877
Carvana Auto Receivables Trust Series 2021-P4, Class R 0.00%^(1),(5),(6)		09/11/28		14,200		1,393,906
Carvana Auto Receivables Trust Series 2022-N1, Class R 0.00%^(1),(5),(6)		12/11/28		71,000		2,916,356
Carvana Auto Receivables Trust Series 2022-P2, Class R 0.00%^(1),(5),(6)		05/10/29		54,850		5,847,493
Carvana Auto Receivables Trust Series 2023-P3, Class R 0.00%^(1),(6)		08/12/30		16,200		1,205,844
CIT Education Loan Trust Series 2007-1, Class B 4.20% (90 day USD SOFR Average + 0.562%)^(1),(2)		06/25/42		801,300		747,065
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC Series 2025-1A, Class C 9.41%⁽¹⁾		05/20/55		8,142,000		8,499,902
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC Series 2026-1A, Class C 7.03%⁽¹⁾		03/20/56		3,500,000		3,486,920
CVC Cordatus Loan Fund XXIII DAC Series 23A, Class CRR 4.14% (3 mo. EUR EURIBOR + 2.050%)^(1),(2)		04/25/36	EUR	3,600,000		4,122,071
Dryden 42 Senior Loan Fund Series 2016-42A, Class CR3 5.48% (3 mo. USD Term SOFR + 1.850%)^(1),(2)		07/15/37		3,565,000		3,573,930
Eaton Vance CLO Ltd. Series 2019-1A, Class CR3 5.52% (3 mo. USD Term SOFR + 1.900%)^(1),(2)		07/15/37		3,248,000		3,255,308
Elmwood CLO 30 Ltd. Series 2024-6A, Class B 5.43% (3 mo. USD Term SOFR + 1.750%)^(1),(2)		07/17/37		6,000,000		6,017,286
FHF Issuer Trust Series 2025-1A, Class A2 4.92%⁽¹⁾		02/15/31		2,454,080		2,454,609
FIGRE Trust Series 2026-FL2, Class M1 6.27%⁽¹⁾		06/25/56		4,687,000		4,707,612
Firstlight Issuer LLC Series 2026-1A, Class C 7.54%^(1),(7)		06/20/56		5,550,000		5,583,526
Goal Capital Funding Trust Series 2006-1, Class B 5.30% (3 mo. USD LIBOR + 0.450%)⁽²⁾		08/25/42		132,050		128,557
GoldenTree Loan Management U.S. CLO 15 Ltd. Series 2022-15A, Class DR2 6.33% (3 mo. USD Term SOFR + 2.650%)^(1),(2)		10/20/38		3,300,000		3,306,603
GoldenTree Loan Management U.S. CLO 25 Ltd. Series 2025-25A, Class D 7.18% (3 mo. USD Term SOFR + 3.500%)^(1),(2)		04/20/38		6,325,000		6,407,699
Hertz Vehicle Financing III LP Series 2021-2A, Class C 2.52%⁽¹⁾		12/27/27		5,569,500		5,529,638
Hertz Vehicle Financing III LP Series 2021-2A, Class D 4.34%⁽¹⁾		12/27/27		4,225,000		4,196,434
HPS Loan Management Ltd. Series 2024-20A, Class B1 5.52% (3 mo. USD Term SOFR + 1.850%)^(1),(2)		07/25/37		4,850,000		4,850,243
Huntington Bank Auto Credit-Linked Notes Class E 12.26% (30 day USD SOFR Average + 8.650%)^(1),(2)		02/20/34		1,730,299		1,732,878
Huntington Bank Auto Credit-Linked Notes Series 2025-2, Class E 10.21% (30 day USD SOFR Average + 6.600%)^(1),(2)		09/20/33		2,657,684		1,945,824
Invesco U.S. CLO Ltd. Series 2024-4A, Class SUB 0.00%^(1),(3),(4)		01/15/38		5,500,000		3,103,689
Invesco U.S. CLO Ltd. Series 2024-4A, Class Y 0.05%^{(1),(3),(8),(9)}		01/15/38		5,500,000		1
LMDV Issuer Co. LLC Series 2025-1A, Class C 7.88%⁽¹⁾		12/15/55		2,600,000		2,644,624
Lmrk Issuer Co. 2 LLC Series 2025-1A, Class C 8.12%⁽¹⁾		09/15/55		3,400,000		3,427,032
Magnetite XLII Ltd. Series 2024-42A, Class SUB 7.43%^(1),(3)		01/25/38		7,550,000		4,497,512
MAPS Trust Series 2026-1A, Class B 6.13%⁽¹⁾		01/15/51		2,618,177		2,584,036


TCW MetWest Unconstrained Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
ASSET-BACKED SECURITIES (Continued)
Mortimer PLC Series 2024-MIX, Class E 9.67% (1 day GBP SONIA + 5.920%)^(2),(10)		09/22/67	$GBP	3,200,000	$	4,547,011
NCFA LLC 2.75%⁽⁸⁾		06/12/28		4,541,812		4,536,816
Ncfa LLC Loan Participation 3 7.90%^(3),(8)		04/11/30		2,489,758		2,489,758
NCFA LLC – Loan Participation 1 2.75%⁽⁸⁾		06/12/28		780,068		779,210
NCFA LLC – Loan Participation 2 3.14%⁽⁸⁾		12/19/27		5,789,159		5,783,370
NCFA LLC – Loan Participation 5 6.16%⁽⁸⁾		07/03/27		6,600,000		6,600,000
New Mountain CLO 8 Ltd. Series CLO-8A, Class M 0.10%^(1),(8),(9)		10/20/38		650,000		—
New Mountain CLO 8 Ltd. Series CLO-8A, Class SUB 0.00%^(1),(3),(4)		10/20/38		6,500,000		4,452,721
Newday Funding Master Issuer PLC Series 2024-2X, Class E 7.63% (1 day GBP SONIA + 3.900%)^(2),(10)		07/15/32	GBP	1,700,000		2,291,789
OCP CLO Ltd. Series 2025-44A, Class SUB 0.00%^(1),(3),(4)		10/24/38		4,750,000		3,590,321
Octagon Investment Partners 28 Ltd. Series 2016-1A, Class CR3 5.72% (3 mo. USD Term SOFR + 2.050%)^(1),(2)		04/24/37		3,570,000		3,584,944
Octagon Investment Partners 29 Ltd. Series 2016-1A, Class CR3 5.55% (3 mo. USD Term SOFR + 1.900%)^(1),(2)		07/18/37		4,000,000		4,003,000
Owl Rock CLO XV LLC Series 2024-15A, Class A 5.98% (3 mo. USD Term SOFR + 2.300%)^(1),(2)		01/20/36		4,650,000		4,653,883
Palmer Square CLO Ltd. Series 2018-1A, Class BR2 5.74% (3 mo. USD Term SOFR + 2.100%)^(1),(2)		04/18/37		4,250,000		4,255,300
Palmer Square CLO Ltd. Series 2024-3A, Class SUB 0.00%^(1),(3),(4)		07/20/37		3,975,000		2,282,226
Peebles Park CLO Ltd. Series 2024-1A, Class CR 5.51% (3 mo. USD Term SOFR + 1.900%)^(1),(2)		04/21/37		6,990,000		7,007,398
Rockford Tower CLO Ltd. Series 2025-2A, Class D1 7.03% (3 mo. USD Term SOFR + 3.350%)^(1),(2)		03/31/38		6,710,000		6,718,871
Serenity-Peace Park CLO Ltd. Series 2025-1A, Class SUB 0.00%^(1),(3),(4)		10/24/38		6,400,000		3,869,402
Sixth Street CLO XX Ltd. Series 2021-20A, Class SUB 0.00%^(1),(3),(4)		07/17/38		4,900,000		1,896,663
Skyline Aviation, Inc. Class A 3.23%⁽⁸⁾		07/03/38		7,057,600		6,658,987
SLC Student Loan Trust Series 2004-1, Class B 4.21% (90 day USD SOFR Average + 0.552%)⁽²⁾		08/15/31		260,147		230,521
SLM Student Loan EDC Repackaging Trust Series 2013-M1, Class M1R 0.00%^(1),(5),(6)		10/28/29		6,250		781,300
SLM Student Loan Trust Series 2003-12, Class B 4.49% (90 day USD SOFR Average + 0.852%)⁽²⁾		12/15/68		1,692,849		1,636,320
SLM Student Loan Trust Series 2003-7, Class B 4.47% (90 day USD SOFR Average + 0.832%)⁽²⁾		09/15/39		1,191,516		1,123,454
SLM Student Loan Trust Series 2004-10, Class B 4.30% (90 day USD SOFR Average + 0.632%)⁽²⁾		01/25/40		4,257,737		4,039,750
SLM Student Loan Trust Series 2004-2, Class B 4.40% (90 day USD SOFR Average + 0.732%)⁽²⁾		07/25/39		202,514		193,780
SLM Student Loan Trust Series 2005-3, Class B 4.08% (90 day USD SOFR Average + 0.412%)⁽²⁾		04/25/40		1,410,194		1,349,816
SLM Student Loan Trust Series 2006-8, Class B 4.16% (90 day USD SOFR Average + 0.492%)⁽²⁾		01/25/41		1,485,779		1,403,093
SLM Student Loan Trust Series 2007-7, Class B 4.68% (90 day USD SOFR Average + 1.012%)⁽²⁾		10/27/70		2,195,000		2,312,709
SLM Student Loan Trust Series 2007-8, Class B 4.93% (90 day USD SOFR Average + 1.262%)⁽²⁾		04/27/83		2,416,402		2,354,859
SLM Student Loan Trust Series 2008-2, Class B 5.13% (90 day USD SOFR Average + 1.462%)⁽²⁾		01/25/83		1,000,000		1,086,544
SLM Student Loan Trust Series 2008-3, Class B 5.13% (90 day USD SOFR Average + 1.462%)⁽²⁾		04/26/83		710,000		747,859
SLM Student Loan Trust Series 2008-4, Class A4 5.58% (90 day USD SOFR Average + 1.912%)⁽²⁾		07/25/22		252,256		252,168
SLM Student Loan Trust Series 2008-4, Class B 5.78% (90 day USD SOFR Average + 2.112%)⁽²⁾		04/25/73		710,000		761,331
SLM Student Loan Trust Series 2008-5, Class B 5.78% (90 day USD SOFR Average + 2.112%)⁽²⁾		07/25/73		7,315,000		7,863,692
SLM Student Loan Trust Series 2008-6, Class B 5.78% (90 day USD SOFR Average + 2.112%)⁽²⁾		07/26/83		710,000		728,870
SLM Student Loan Trust Series 2008-7, Class B 5.78% (90 day USD SOFR Average + 2.112%)⁽²⁾		07/26/83		820,000		825,701
SLM Student Loan Trust Series 2012-1, Class A3 4.69% (30 day USD SOFR Average + 1.064%)⁽²⁾		09/25/28		343,006		339,709


TCW MetWest Unconstrained Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
ASSET-BACKED SECURITIES (Continued)
SLM Student Loan Trust Series 2012-2, Class A 4.44% (30 day USD SOFR Average + 0.814%)⁽²⁾		01/25/29	$	555,654	$	546,241
SLM Student Loan Trust Series 2012-7, Class B 5.54% (30 day USD SOFR Average + 1.914%)⁽²⁾		09/25/43		2,200,000		2,200,008
SLM Student Loan Trust Series 2014-1, Class A3 4.34% (30 day USD SOFR Average + 0.714%)⁽²⁾		02/26/29		476,551		464,951
Structured Receivables Finance LLC Series 2010-A, Class B 7.61%⁽¹⁾		01/16/46		130,588		130,891
Structured Receivables Finance LLC Series 2010-B, Class B 7.97%⁽¹⁾		08/15/36		499,453		505,080
SVC ABS LLC Class M 7.55%⁽¹⁾		03/20/56		5,300,000		5,463,707
Switch ABS Issuer LLC Series 2024-2A, Class C 10.03%⁽¹⁾		06/25/54		6,215,000		6,312,227
Switch ABS Issuer LLC Series 2025-2A, Class B 6.24%⁽¹⁾		10/25/55		3,375,000		3,238,010
Symphony CLO 30 Ltd. Series 2023-30AR, Class CR2 0.00% (-3 mo. USD Term SOFR + 2.000%)^{(1),(2),(6),(7)}		10/20/37		4,000,000		4,003,000
Thayer Park CLO Ltd. Series 2017-1A, Class BRR 5.63% (3 mo. USD Term SOFR + 1.950%)^(1),(2)		04/20/34		2,000,000		1,996,772
TIF Funding II LLC Series 2021-1A, Class B 2.54%⁽¹⁾		02/20/46		2,224,761		2,021,932
Trinitas CLO XXII Ltd. Series 2023-22A, Class D1R 6.78% (3 mo. USD Term SOFR + 3.100%)^(1),(2)		03/20/38		3,040,000		3,044,694
Triton Container Finance VIII LLC Series 2021-1A, Class B 2.58%⁽¹⁾		03/20/46		1,697,244		1,566,662
Truist Bank Auto Credit-Linked Notes Series 2026-1, Class C 7.20%⁽¹⁾		06/26/34		2,925,000		2,929,876
U.S. Bank C&I Credit-Linked Notes Series 2025-SUP2, Class E 7.33% (30 day USD SOFR Average + 3.700%)^(1),(2)		09/25/32		1,097,952		1,104,813
U.S. Bank C&I Credit-Linked Notes Series 2025-SUP2, Class R 10.13% (30 day USD SOFR Average + 6.500%)^(1),(2)		09/25/32		1,972,883		2,000,382
U.S. Bank NA Series 2026-SUP1, Class D 5.84% (30 day USD SOFR Average + 2.250%)^(1),(2)		06/27/33		4,500,000		4,486,626
U.S. Bank NA Series 2026-SUP1, Class E 7.09% (30 day USD SOFR Average + 3.500%)^(1),(2)		06/27/33		2,300,000		2,292,047
Wireless PropCo Funding LLC Series 2025-1A, Class C 8.51%⁽¹⁾		06/25/55		1,250,000		1,249,414

Total Asset-backed Securities (Cost: $350,527,048)						306,224,777


RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY — 24.3%
Federal Home Loan Mortgage Corp., Pool #SD8244 4.00%		09/01/52		7,487,854		7,031,385
Federal Home Loan Mortgage Corp., Pool #SD8256 4.00%		10/01/52		15,597,808		14,645,741
Federal Home Loan Mortgage Corp., Pool #SD8265 4.00%		11/01/52		23,080,644		21,670,050
Federal Home Loan Mortgage Corp., Pool #SD8245 4.50%		09/01/52		5,704,211		5,514,195
Federal Home Loan Mortgage Corp., Pool #SD8257 4.50%		10/01/52		13,071,547		12,634,900
Federal Home Loan Mortgage Corp., Pool #SD8275 4.50%		12/01/52		28,098,634		27,157,411
Federal Home Loan Mortgage Corp., Pool #SD8347 4.50%		08/01/53		9,170,435		8,848,817
Federal Home Loan Mortgage Corp., Pool #SD8323 5.00%		05/01/53		8,919,445		8,823,954
Federal Home Loan Mortgage Corp., Pool #SD8329 5.00%		06/01/53		4,654,005		4,604,180
Federal Home Loan Mortgage Corp. REMICS Class DI (I/O) 4.00%		10/25/48		5,831,136		1,083,936
Federal Home Loan Mortgage Corp. REMICS Class IL (I/O) 4.00%		08/25/51		11,379,399		2,372,569
Federal Home Loan Mortgage Corp. REMICS Class MI (I/O) 3.50%		02/25/51		4,778,800		714,082
Federal Home Loan Mortgage Corp. REMICS Series 3339, Class JS (I/F) 18.74% (-30 day USD SOFR Average + 42.091%)⁽²⁾		07/15/37		3,862		5,258
Federal Home Loan Mortgage Corp. REMICS Series 3404, Class AS (I/O) (I/F) 2.19% (-30 day USD SOFR Average + 5.781%)⁽²⁾		01/15/38		21,843		1,695
Federal Home Loan Mortgage Corp. REMICS Series 3439, Class SC (I/O) (I/F) 2.19% (-30 day USD SOFR Average + 5.786%)⁽²⁾		04/15/38		16,577		1,129
Federal Home Loan Mortgage Corp. REMICS Series 3885 (P/O) (PAC) 0.00%⁽⁴⁾		11/15/33		5,272		4,786
Federal Home Loan Mortgage Corp. REMICS Series 4030, Class HS (I/O) (I/F) 2.90% (-30 day USD SOFR Average + 6.496%)⁽²⁾		04/15/42		42,521		4,596
Federal Home Loan Mortgage Corp. REMICS Series 5084, Class NI (I/O) (PAC) 4.00%		10/25/44		5,725,472		1,098,452
Federal Home Loan Mortgage Corp. REMICS Series 5468, Class SE (I/O) (I/F) 1.72% (-30 day USD SOFR Average + 5.350%)⁽²⁾		10/25/54		23,040,979		1,441,656
Federal Home Loan Mortgage Corp. REMICS Series 5473, Class SL (I/O) (I/F) 1.72% (-30 day USD SOFR Average + 5.350%)⁽²⁾		11/25/54		36,144,798		1,983,581


TCW MetWest Unconstrained Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value

RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY (Continued)
Federal Home Loan Mortgage Corp. REMICS Series 5496, Class S (I/O) (I/F) 2.27% (-30 day USD SOFR Average + 5.900%)⁽²⁾		01/25/55	$	24,276,260	$	1,658,897
Federal Home Loan Mortgage Corp. REMICS Series 5512, Class LS (I/O) (I/F) 2.27% (-30 day USD SOFR Average + 5.896%)⁽²⁾		03/25/55		11,047,879		737,673
Federal Home Loan Mortgage Corp. REMICS Series 5544, Class SD (I/O) (I/F) 1.42% (-30 day USD SOFR Average + 5.050%)⁽²⁾		06/25/55		33,348,417		1,593,589
Federal Home Loan Mortgage Corp. REMICS Series 5546, Class AS (I/F) 5.06% (-30 day USD SOFR Average + 10.500%)⁽²⁾		06/25/55		2,857,880		2,709,311
Federal Home Loan Mortgage Corp. REMICS Series 5547, Class S (I/F) 5.13% (-30 day USD SOFR Average + 10.575%)⁽²⁾		06/25/55		3,024,754		2,915,429
Federal Home Loan Mortgage Corp. REMICS Series 5548, Class S (I/F) 5.62% (-30 day USD SOFR Average + 11.667%)⁽²⁾		06/25/55		2,804,710		2,690,366
Federal Home Loan Mortgage Corp. REMICS Series 5549, Class JS (I/F) 5.06% (-30 day USD SOFR Average + 10.500%)⁽²⁾		06/25/55		947,815		901,009
Federal Home Loan Mortgage Corp. REMICS Series 5578, Class SD (I/O) 2.27% (-30 day USD SOFR Average + 5.900%)⁽²⁾		09/25/55		25,541,355		2,162,480
Federal Home Loan Mortgage Corp. STRIPS Series 386, Class C1 (I/O) 2.00%		03/15/52		32,896,758		4,165,072
Federal Home Loan Mortgage Corp. STRIPS Series 390, Class C12 (I/O) 4.00%		11/15/52		12,329,470		2,719,548
Federal Home Loan Mortgage Corp. STRIPS Series 399, Class C38 (I/O) 3.50%		12/25/52		5,459,263		1,035,805
Federal National Mortgage Association, Pool #MA4626 4.00%		06/01/52		6,513,646		6,128,260
Federal National Mortgage Association, Pool #MA4866 4.00%		01/01/53		6,891,832		6,470,098
Federal National Mortgage Association, Pool #MA4656 4.50%		07/01/52		10,612,647		10,261,092
Federal National Mortgage Association, Pool #MA4733 4.50%		09/01/52		14,618,730		14,131,757
Federal National Mortgage Association, Pool #MA4784 4.50%		10/01/52		10,473,967		10,124,091
Federal National Mortgage Association, Pool #FS9442 4.50%		03/01/53		2,746,784		2,654,775
Federal National Mortgage Association, Pool #MA5037 4.50%		06/01/53		1,810,874		1,745,963
Federal National Mortgage Association, Pool #MA5009 5.00%		05/01/53		12,078,539		11,937,421
Federal National Mortgage Association, Pool #MA5038 5.00%		06/01/53		3,289,788		3,254,568
Federal National Mortgage Association, Pool #FS7252 5.00%		11/01/53		10,786,987		10,676,228
Federal National Mortgage Association Interest STRIPS Series 426, Class C40 (I/O) 2.00%		06/25/51		6,878,111		911,924
Federal National Mortgage Association Interest STRIPS Series 426, Class C41 (I/O) 2.00%		03/25/51		26,189,092		3,321,314
Federal National Mortgage Association Interest STRIPS Series 426, Class C42 (I/O) 2.00%		11/25/50		15,039,744		1,986,177
Federal National Mortgage Association Interest STRIPS Series 434, Class C29 (I/O) 2.00%		10/25/52		39,759,210		5,000,778
Federal National Mortgage Association Interest STRIPS Series 436, Class C32 (I/O) 2.00%		10/25/52		13,339,836		1,778,637
Federal National Mortgage Association Interest STRIPS Series 440, Class C46 (I/O) 4.00%		10/25/53		12,636,702		2,726,419
Federal National Mortgage Association REMICS Class AI (I/O) 4.00%		10/25/51		7,907,856		1,710,765
Federal National Mortgage Association REMICS Class KI (I/O) 4.00%		09/25/51		8,074,213		1,946,141
Federal National Mortgage Association REMICS Series 2006-11, Class PS (I/F) (PAC) 10.85% (-30 day USD SOFR Average + 24.147%)⁽²⁾		03/25/36		6,969		7,957
Federal National Mortgage Association REMICS Series 2006-8, Class HJ (I/O) (I/F) 2.86% (-30 day USD SOFR Average + 6.486%)⁽²⁾		03/25/36		283,934		25,516
Federal National Mortgage Association REMICS Series 2007-52, Class LS (I/O) (I/F) 2.31% (-30 day USD SOFR Average + 5.936%)⁽²⁾		06/25/37		14,415		1,177
Federal National Mortgage Association REMICS Series 2007-77, Class SK (I/O) (I/F) 2.13% (-30 day USD SOFR Average + 5.756%)⁽²⁾		08/25/37		35,782		2,595
Federal National Mortgage Association REMICS Series 2007-88, Class JI (I/O) (I/F) 2.71% (-30 day USD SOFR Average + 6.336%)⁽²⁾		04/25/37		281,222		24,697
Federal National Mortgage Association REMICS Series 2008-18, Class SM (I/O) (I/F) 3.26% (-30 day USD SOFR Average + 6.886%)⁽²⁾		03/25/38		20,278		2,164
Federal National Mortgage Association REMICS Series 2008-62, Class SN (I/O) (I/F) 2.46% (-30 day USD SOFR Average + 6.086%)⁽²⁾		07/25/38		54,687		4,227


TCW MetWest Unconstrained Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value

RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY (Continued)
Federal National Mortgage Association REMICS Series 2010-116, Class SE (I/O) (I/F) 2.86% (-30 day USD SOFR Average + 6.486%)⁽²⁾		10/25/40	$	16,085	$	1,355
Federal National Mortgage Association REMICS Series 2013-5, Class GF 4.84% (30 day USD SOFR Average + 1.214%)⁽²⁾		10/25/42		103,379		102,990
Federal National Mortgage Association REMICS Series 2014-49, Class CF 4.71% (30 day USD SOFR Average + 1.114%)⁽²⁾		07/25/43		4,570,881		4,589,823
Federal National Mortgage Association REMICS Series 2024-98, Class SC (I/O) (I/F) 2.32% (-30 day USD SOFR Average + 5.950%)⁽²⁾		12/25/54		10,337,356		814,757
Federal National Mortgage Association REMICS Series 2024-98, Class SE (I/O) (I/F) 2.35% (-30 day USD SOFR Average + 5.980%)⁽²⁾		12/25/54		7,353,599		580,224
Federal National Mortgage Association REMICS Series 2025-49, Class SC (I/O) 1.57% (-30 day USD SOFR Average + 5.200%)⁽²⁾		06/25/55		12,701,456		620,836
Federal National Mortgage Association REMICS Series 2026-23, Class SC (I/O) 2.02% (-30 day USD SOFR Average + 5.650%)⁽²⁾		04/25/56		26,294,765		2,028,286
Government National Mortgage Association, Pool #MA8346 4.00%		10/20/52		6,812,331		6,429,763
Government National Mortgage Association REMICS Series 2011-146, Class EI (I/O) (PAC) 5.00%		11/16/41		38,988		6,577
Government National Mortgage Association REMICS Series 2011-70, Class IL (I/O) (I/F) 0.60% (-1 mo. USD Term SOFR + 6.986%)⁽²⁾		06/16/37		244,552		4,827
Government National Mortgage Association REMICS Series 2011-81, Class IC (I/O) (I/F) 0.62% (-1 mo. USD Term SOFR + 6.606%)⁽²⁾		07/20/35		257,330		4,471
Government National Mortgage Association REMICS Series 2013-135, Class CS (I/O) (I/F) 2.45% (-1 mo. USD Term SOFR + 6.086%)⁽²⁾		09/16/43		973,367		95,774
Government National Mortgage Association REMICS Series 2017-136 (I/O) 5.00%		09/20/47		182,659		36,572
Government National Mortgage Association REMICS Series 2024-154, Class SB (I/O) (I/F) 1.79% (-30 day USD SOFR Average + 5.400%)⁽²⁾		09/20/54		17,026,933		963,820
Government National Mortgage Association REMICS Series 2024-160, Class KS (I/O) (I/F) 1.87% (-30 day USD SOFR Average + 5.480%)⁽²⁾		10/20/54		18,732,738		930,697
Government National Mortgage Association REMICS Series 2024-30, Class AF 4.86% (30 day USD SOFR Average + 1.250%)⁽²⁾		02/20/54		736,848		742,765
Government National Mortgage Association, TBA
3.50%⁽¹¹⁾		08/01/55		19,000,000		17,063,757
4.00%⁽¹¹⁾		06/01/55		56,050,000		52,083,986
Uniform Mortgage-Backed Security, TBA
3.50%⁽¹¹⁾		12/01/51		85,800,000		77,894,173
4.00%⁽¹¹⁾		06/01/55		101,075,000		94,466,919
4.50%⁽¹¹⁾		02/01/56		50,625,000		48,519,557
5.00%⁽¹¹⁾		01/01/56		59,175,000		58,141,745
5.50%⁽¹¹⁾		02/01/56		45,850,000		46,000,388

Total Residential Mortgage-backed Securities — Agency (Cost: $651,089,123)						651,890,355

COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY — 11.7%
245 Park Avenue Trust Series 2017-245P, Class E 3.78%^(1),(3)		06/05/37		7,400,000		7,216,278
280 Park Avenue Mortgage Trust Series 2017-280P, Class D 5.45% (1 mo. USD Term SOFR + 1.836%)^(1),(2)		09/15/34		5,537,500		5,510,956
280 Park Avenue Mortgage Trust Series 2017-280P, Class E 6.03% (1 mo. USD Term SOFR + 2.419%)^(1),(2)		09/15/34		5,889,000		5,857,333
Acore Issuer LLC Series 2026-FL1, Class C 5.74% (1 mo. USD Term SOFR + 2.100%)^(1),(2)		08/20/43		4,135,000		4,131,236
ACRE Multifamily Housing Mortgage Loan Trust Series 2022-Q018, Class B 7.59% (30 day USD SOFR Average + 4.000%)^(1),(2)		06/25/27		2,524,703		2,518,969
AMSR Trust Series 2021-SFR3, Class G 3.80%⁽¹⁾		10/17/38		5,000,000		4,960,030
AMSR Trust Series 2022-SFR1, Class F 6.02%⁽¹⁾		03/17/39		4,500,000		4,486,317
AMSR Trust Series 2022-SFR3, Class E1 4.00%⁽¹⁾		10/17/39		10,000,000		9,745,376
BAMLL Commercial Mortgage Securities Trust Series 2020-BOC, Class X (I/O) 0.57%^(1),(3)		01/15/32		98,610,000		47,850
BBCMS Mortgage Trust Series 2015-SRCH, Class D 5.12%^(1),(3)		08/10/35		1,540,000		1,443,870
BGME Trust Series 2021-VR, Class B 3.09%^(1),(3)		01/10/43		3,300,000		2,770,982
BGME Trust Series 2021-VR, Class D 3.09%^(1),(3)		01/10/43		3,300,000		2,443,824
BSPDF Issuer LLC Series 2026-FL4, Class D 6.39% (1 mo. USD Term SOFR + 2.750%)^(1),(2)		11/18/43		2,700,000		2,703,110
BX Commercial Mortgage Trust Series 2020-VIVA, Class D 3.67%^(1),(3)		03/11/44		5,000,000		4,638,845


TCW MetWest Unconstrained Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)
BX Commercial Mortgage Trust Series 2025-BCAT, Class D 6.28% (1 mo. USD Term SOFR + 2.650%)^(1),(2)		08/15/42	$	1,834,000	$	1,845,582
BX Commercial Mortgage Trust Series 2025-BCAT, Class E 7.13% (1 mo. USD Term SOFR + 3.500%)^(1),(2)		08/15/42		2,100,000		2,113,999
BX Trust Series 2019-OC11, Class E 4.08%^(1),(3)		12/09/41		7,410,000		6,738,203
BX Trust Series 2023-LIFE, Class C 5.88%⁽¹⁾		02/15/28		4,362,000		4,225,121
BX Trust Series 2025-VLT6, Class E 6.82% (1 mo. USD Term SOFR + 3.191%)^(1),(2)		03/15/42		5,405,000		5,392,006
BX Trust Series 2025-VLT7, Class D 6.88% (1 mo. USD Term SOFR + 3.250%)^(1),(2)		07/15/44		4,000,000		4,011,000
BX Trust Series 2026-ORBT, Class D 5.88% (1 mo. USD Term SOFR + 2.100%)^(1),(2),(7)		07/15/43		8,095,000		8,105,119
BXHPP Trust Series 2021-FILM, Class E 5.74% (1 mo. USD Term SOFR + 2.114%)^(1),(2)		08/15/36		5,367,000		4,538,418
Caister Finance DAC Series 1A, Class D 7.65% (1 day GBP SONIA + 3.900%)^(1),(2)		08/17/35	GBP	1,442,000		1,916,188
Caister Finance DAC Series 1A, Class E 9.50% (1 day GBP SONIA + 5.750%)^(1),(2)		08/17/35	GBP	1,100,000		1,455,085
CD Mortgage Trust Series 2016-CD1, Class XA (I/O) 1.35%⁽³⁾		08/10/49		25,935,125		1,105
CHI Commercial Mortgage Trust Series 2025-SFT, Class D 7.57%^(1),(3)		04/15/42		7,232,000		7,310,733
COMM Mortgage Trust Series 2012-CR4, Class XA (I/O) 1.29%⁽³⁾		10/15/45		8,525,699		210,134
CoreVest American Finance Ltd. Series 2021-3, Class XA (I/O) 2.47%^(1),(3)		10/15/54		34,586,976		132,316
CoreVest American Finance Trust Series 2019-3, Class XA (I/O) 2.15%^(1),(3)		10/15/52		185,653		11
CoreVest American Finance Trust Series 2020-1, Class A2 2.30%⁽¹⁾		03/15/50		1,739,784		1,648,037
CoreVest American Finance Trust Series 2020-4, Class XB (I/O) 2.46%^(1),(3)		12/15/52		8,151,287		349,429
CSAIL Commercial Mortgage Trust Series 2019-C16, Class XA (I/O) 1.69%⁽³⁾		06/15/52		85,134,943		2,977,067
DGWD Trust Series 2025-INFL, Class D 6.38% (1 mo. USD Term SOFR + 2.750%)^(1),(2)		08/15/35		2,750,000		2,741,882
DOLP Trust Series 2021-NYC, Class D 3.70%^(1),(3)		05/10/41		5,500,000		4,804,592
Dwight Issuer LLC Series 2026-FL2, Class C 5.95% (1 mo. USD Term SOFR + 2.350%)^(1),(2),(7)		01/18/44		3,000,000		2,999,979
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KS06, Class X (I/O) 1.20%⁽³⁾		08/25/26		8,636,656		86
FirstKey Homes Trust Series 2021-SFR1, Class F1 3.24%⁽¹⁾		08/17/38		5,150,000		5,129,335
FirstKey Homes Trust Series 2021-SFR1, Class F3 3.69%⁽¹⁾		08/17/38		6,285,000		6,260,241
FRTKL Group, Inc. Series 2021-SFR1, Class G 4.11%⁽¹⁾		09/17/38		9,435,000		9,352,979
Government National Mortgage Association Series 2011-152 (I/O) 0.00%^(3),(4)		08/16/51		1,979,163		20
Grace Trust Series 2020-GRCE, Class D 2.77%^(1),(3)		12/10/40		2,950,000		2,602,319
Hilton USA Trust Series 2016-HHV, Class F 4.33%^(1),(3)		11/05/38		7,840,000		7,766,930
Hudson Yards Mortgage Trust Series 2019-55HY, Class F 3.04%^(1),(3)		12/10/41		6,891,000		5,971,328
Hudson Yards Mortgage Trust Series 2025-SPRL, Class E 6.90%^(1),(3)		01/13/40		4,000,000		4,108,313
Hudson Yards Mortgage Trust Series 2025-SPRL, Class F 7.65%^(1),(3)		01/13/40		3,358,000		3,393,655
ILPT Commercial Mortgage Trust Series 2022-LPFX, Class A 3.38%⁽¹⁾		03/15/32		11,000,000		10,027,989
ILPT Commercial Mortgage Trust Series 2025-LPF2, Class E 8.47%^(1),(3)		07/13/42		4,970,000		5,074,272
JPMorgan Chase Commercial Mortgage Securities Trust Series 2022-NLP, Class H 8.89% (1 mo. USD Term SOFR + 5.260%)^(1),(2)		04/15/37		5,119,048		4,940,503
JPMorgan Chase Commercial Mortgage Securities Trust Series 2025-BMS, Class D 6.78% (1 mo. USD Term SOFR + 3.150%)^(1),(2)		01/15/42		3,129,000		3,119,916
KRE Commercial Mortgage Trust Series 2025-AIP4, Class E 6.63% (1 mo. USD Term SOFR + 3.000%)^(1),(2)		03/15/42		3,855,231		3,868,390
Life Mortgage Trust Series 2021-BMR, Class G 6.69% (1 mo. USD Term SOFR + 3.064%)^(1),(2)		03/15/38		2,800,000		2,483,033
MKT Mortgage Trust Series 2020-525M, Class C 3.04%^(1),(3)		02/12/40		4,970,000		4,200,279
MKT Mortgage Trust Series 2020-525M, Class D 3.04%^(1),(3)		02/12/40		3,782,000		3,175,848
MKT Mortgage Trust Series 2020-525M, Class XA (I/O) 0.29%^(1),(3)		02/12/40		147,585,000		1,011,917
Morgan Stanley Bank of America Merrill Lynch Trust Series 2015-C22, Class XA (I/O) 0.64%⁽³⁾		04/15/48		10,062,621		133
Natixis Commercial Mortgage Securities Trust Series 2018-ALXA, Class E 4.46%^(1),(3)		01/15/43		1,050,000		936,262
New Residential Mortgage Loan Trust Series 2022-SFR1, Class G 5.00%⁽¹⁾		02/17/39		4,000,000		3,940,304


TCW MetWest Unconstrained Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)
NYC Commercial Mortgage Trust Series 2025-3BP, Class D 6.07% (1 mo. USD Term SOFR + 2.441%)^(1),(2)		02/15/42	$	2,320,000	$	2,330,162
NYCT Trust Series 2024-3ELV, Class C 6.47% (1 mo. USD Term SOFR + 2.840%)^(1),(2)		08/15/29		7,719,083		7,702,121
One New York Plaza Trust Series 2020-1NYP, Class AJ 4.99% (1 mo. USD Term SOFR + 1.364%)^(1),(2)		01/15/36		2,630,000		2,558,045
PGA Trust Series 2024-RSR2, Class A 5.52% (1 mo. USD Term SOFR + 1.891%)^(1),(2)		06/15/39		8,873,000		8,881,867
Progress Residential Trust Series 2021-SFR10, Class G 4.86%⁽¹⁾		12/17/40		3,302,776		3,206,056
Progress Residential Trust Series 2021-SFR11, Class G 4.69%⁽¹⁾		01/17/39		3,000,000		2,884,710
Progress Residential Trust Series 2021-SFR8, Class G 4.01%⁽¹⁾		10/17/38		4,886,000		4,848,709
Progress Residential Trust Series 2022-SFR1, Class G 5.52%⁽¹⁾		02/17/41		5,517,817		5,360,661
RIDE Series 2025-SHRE, Class D 6.97%^(1),(3)		02/14/47		3,225,000		3,251,738
RIDE Series 2025-SHRE, Class E 8.07%^(1),(3)		02/14/47		2,000,000		2,032,796
ROCK Trust Series 2024-CNTR, Class E 8.82%⁽¹⁾		11/13/41		2,500,000		2,612,740
Sage AR Funding Series 2026-1A, Class D 6.25% (1 day GBP SONIA + 2.500%)^(1),(2)		05/18/38	GBP	2,800,000		3,701,392
Sequoia Logistics DAC Series 2025-1A, Class E 6.08% (3 mo. EUR EURIBOR + 3.800%)^(1),(2)		02/17/37	EUR	3,500,000		4,011,226
SFAVE Commercial Mortgage Securities Trust Series 2015-5AVE, Class A2B 4.14%^(1),(3)		01/05/43		1,840,000		1,605,463
SFAVE Commercial Mortgage Securities Trust Series 2015-5AVE, Class C 4.53%^(1),(3)		01/05/43		10,000,000		7,853,117
SFAVE Commercial Mortgage Securities Trust Series 2015-5AVE, Class D 4.53%^(1),(3)		01/05/43		10,000,000		7,382,073
SLG Office Trust Series 2021-OVA, Class F 2.85%⁽¹⁾		07/15/41		3,000,000		2,495,324
SLG Office Trust Series 2021-OVA, Class G 2.85%⁽¹⁾		07/15/41		6,035,000		4,844,303
SLG Office Trust Series 2026-OMA, Class F 8.19%^(1),(3)		04/15/41		2,670,000		2,684,235
SMRT Commercial Mortgage Trust Series 2022-MINI, Class F 6.98% (1 mo. USD Term SOFR + 3.350%)^(1),(2)		01/15/39		6,570,000		6,548,709
SWCH Commercial Mortgage Trust Series 2025-DATA, Class E 6.97% (1 mo. USD Term SOFR + 3.340%)^(1),(2)		02/15/42		7,445,000		7,381,888
TCO Commercial Mortgage Trust Series 2024-DPM, Class D 6.37% (1 mo. USD Term SOFR + 2.741%)^(1),(2)		12/15/39		5,650,000		5,668,514
U.K. Logistics DAC Series 2025-1A, Class E 9.25% (1 day GBP SONIA + 5.500%)^(1),(2)		05/17/35	GBP	903,025		1,203,282
Wells Fargo Commercial Mortgage Trust Series 2026-1250B, Class D 6.59%^(1),(3)		03/10/41		3,340,000		3,331,846
WFRBS Commercial Mortgage Trust Series 2013-C14, Class XA (I/O) 0.46%⁽³⁾		06/15/46		531,303		5
WFRBS Commercial Mortgage Trust Series 2014-C23, Class XA (I/O) 0.20%⁽³⁾		10/15/57		789,753		1,050

Total Commercial Mortgage-backed Securities — Non-agency (Cost: $326,609,915)						313,737,066


COMMERCIAL MORTGAGE-BACKED SECURITIES — AGENCY — 0.7%
Federal Home Loan Mortgage Corp. Multifamily PC REMIC Trust Series 2019-P002, Class X (I/O) 1.14%⁽³⁾		07/25/33		14,520,699		717,867
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K055, Class X3 (I/O) 4.19%⁽³⁾		04/25/44		2,933,739		294
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K057, Class X1 (I/O) 1.22%⁽³⁾		07/25/26		23,678,289		758
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KC05, Class X1 (I/O) 1.26%⁽³⁾		06/25/27		38,476,423		283,098
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KC07, Class X1 (I/O) 0.79%⁽³⁾		09/25/26		50,841,545		69,943
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KL05, Class X1HG (I/O) 1.37%⁽³⁾		12/25/27		49,238,807		645,223
Federal National Mortgage Association-ACES Series 2016-M11, Class X2 (ACES) (I/O) 3.02%⁽³⁾		07/25/39		6,809,553		121,697
Federal National Mortgage Association-ACES Series 2016-M2, Class X3 (I/O) 2.04%⁽³⁾		04/25/36		4,213,815		240
Federal National Mortgage Association-ACES Series 2016-M4, Class X2 (I/O) 2.71%⁽³⁾		01/25/39		14,846,597		504,556
Federal National Mortgage Association-ACES Series 2019-M29, Class X4 (ACES) (I/O) 0.70%⁽³⁾		03/25/29		117,375,779		1,590,512
FREMF Mortgage Trust Series 2017-KW03, Class C 0.00%^(1),(4)		08/25/27		6,135,000		5,562,400
FREMF Mortgage Trust Series 2019-KF71, Class B 6.01% (30 day USD SOFR Average + 2.414%)^(1),(2)		10/25/29		483,946		458,255
FREMF Mortgage Trust Series 2020-KF75, Class B 5.96% (30 day USD SOFR Average + 2.364%)^(1),(2)		12/25/29		831,033		782,691
FREMF Mortgage Trust Series 2020-KF78, Class C 11.58% (30 day USD SOFR Average + 7.984%)^(1),(2)		03/25/30		3,218,338		3,183,563


TCW MetWest Unconstrained Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
COMMERCIAL MORTGAGE-BACKED SECURITIES — AGENCY (Continued)
FREMF Mortgage Trust Series 2020-KF88, Class C 12.71% (30 day USD SOFR Average + 9.114%)^(1),(2)		09/25/30	$	2,825,553	$	2,745,274
Government National Mortgage Association Series 2012-112 (I/O) 0.10%⁽³⁾		02/16/53		14,421,012		39,547
Government National Mortgage Association Series 2012-78 (I/O) 0.03%⁽³⁾		06/16/52		16,227,386		711
Government National Mortgage Association Series 2014-103 (I/O) 0.18%⁽³⁾		05/16/55		13,066,825		62,107
Government National Mortgage Association Series 2014-125 (I/O) 0.88%⁽³⁾		11/16/54		5,355,351		132,543
Government National Mortgage Association Series 2023-127 (I/O) 0.39%⁽³⁾		07/16/57		149,116,796		2,607,158

Total Commercial Mortgage-backed Securities — Agency (Cost: $28,889,426)						19,508,437


RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY — 29.4%
ABFC Trust Series 2007-WMC1, Class A1A 5.01% (1 mo. USD Term SOFR + 1.364%)⁽²⁾		06/25/37		13,716,390		9,691,332
ABFC Trust Series 2007-WMC1, Class A2B 4.76% (1 mo. USD Term SOFR + 1.114%)⁽²⁾		06/25/37		2,547,845		2,194,133
ACE Securities Corp. Home Equity Loan Trust Series 2006-HE3, Class A2C 4.06% (1 mo. USD Term SOFR + 0.414%)⁽²⁾		06/25/36		3,743,595		2,768,756
ACE Securities Corp. Home Equity Loan Trust Series 2006-NC3, Class A2C 4.08% (1 mo. USD Term SOFR + 0.434%)⁽²⁾		12/25/36		49,525,369		12,650,626
ACE Securities Corp. Home Equity Loan Trust Series 2007-ASP1, Class A1 4.08% (1 mo. USD Term SOFR + 0.434%)⁽²⁾		03/25/37		25,638,987		10,885,394
ACE Securities Corp. Home Equity Loan Trust Series 2007-ASP1, Class A2D 4.52% (1 mo. USD Term SOFR + 0.874%)⁽²⁾		03/25/37		2,016,600		816,822
Adjustable Rate Mortgage Trust Series 2005-4, Class 5A1 4.19%⁽³⁾		08/25/35		1,002,376		810,984
Adjustable Rate Mortgage Trust Series 2007-1, Class 1A1 5.11%⁽³⁾		03/25/37		941,696		799,534
American Home Mortgage Investment Trust Class 11A1 4.04% (1 mo. USD Term SOFR + 0.394%)⁽²⁾		03/25/46		6,139,078		5,675,854
American Home Mortgage Investment Trust Class 12A1 4.16% (1 mo. USD Term SOFR + 0.514%)⁽²⁾		03/25/46		1,903,114		1,763,698
Argent Securities Trust Series 2006-W3, Class A2C 4.12% (1 mo. USD Term SOFR + 0.474%)⁽²⁾		04/25/36		35,634,871		10,064,032
Aspire Mortgage Trust Series 2026-2, Class B1 6.55%^(1),(3)		04/26/66		3,844,000		3,857,278
Aspire Mortgage Trust Series 2026-3, Class M1 5.89%^(1),(3)		05/25/66		4,120,000		4,130,939
Asset-Backed Securities Corp. Home Equity Loan Trust Series 2004-HE9, Class M1 4.74% (1 mo. USD Term SOFR + 1.089%)⁽²⁾		12/25/34		788,497		756,488
Asset-Backed Securities Corp. Home Equity Loan Trust Series 2006-HE5, Class A5 2.86% (1 mo. USD Term SOFR + 0.594%)⁽²⁾		07/25/36		335,662		335,031
Banc of America Alternative Loan Trust Class 1CB1 5.50%		10/25/33		229,108		230,074
Banc of America Funding Corp. Series 2015-R3, Class 6A2 4.04%^(1),(3)		05/27/36		5,870,426		5,743,310
Banc of America Funding Trust Series 2006-D, Class 3A1 4.60%⁽³⁾		05/20/36		462,331		423,384
Banc of America Mortgage Trust Series 2005-K, Class 2A1 5.05%⁽³⁾		12/25/35		424,851		391,916
BCAP LLC Trust Series 2007-AA1, Class 2A1 4.12% (1 mo. USD Term SOFR + 0.474%)⁽²⁾		03/25/37		1,905,301		1,793,082
Bear Stearns ALT-A Trust Series 2005-2, Class 2A4 3.73%⁽³⁾		04/25/35		381,596		349,427
Bear Stearns ALT-A Trust Series 2005-8, Class 11A1 4.30% (1 mo. USD Term SOFR + 0.654%)⁽²⁾		10/25/35		3,622,214		3,422,345
Bear Stearns ARM Trust Series 2005-9, Class A1 6.42% (1 yr. CMT + 2.300%)⁽²⁾		10/25/35		577,503		558,942
Bear Stearns Asset-Backed Securities I Trust Class 21A3 (PAC) 6.00%		03/25/36		2,794		2,787
Bear Stearns Asset-Backed Securities I Trust Series 2005-AC6, Class 1A3 5.50%⁽³⁾		09/25/35		200,103		190,327
Bear Stearns Mortgage Funding Trust Series 2007-AR4, Class 1A1 4.16% (1 mo. USD Term SOFR + 0.514%)⁽²⁾		09/25/47		3,540,473		3,292,610
Bear Stearns Mortgage Funding Trust Series 2007-AR4, Class 2A1 3.97% (1 mo. USD Term SOFR + 0.324%)⁽²⁾		06/25/37		2,765,152		2,629,215
BRAVO Residential Funding Trust Series 2025-SR1, Class A1 3.00%⁽¹⁾		03/25/45		5,979,930		5,767,264
C-BASS Mortgage Loan Trust Series 2007-CB2, Class A2B 3.43%		02/25/37		3,372,093		1,908,856
C-BASS Mortgage Loan Trust Series 2007-CB2, Class A2C 3.43%		02/25/37		807,082		456,869
C-BASS Mortgage Loan Trust Series 2007-CB3, Class A3 3.25%		03/25/37		4,851,840		1,720,021


TCW MetWest Unconstrained Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)
C-BASS Trust Series 2006-CB9, Class A2 3.98% (1 mo. USD Term SOFR + 0.334%)⁽²⁾		11/25/36	$	6,365,382	$	2,934,440
C-BASS Trust Series 2007-CB1, Class AF2 3.09%		01/25/37		2,270,902		613,320
C-BASS Trust Series 2007-CB5, Class A1 3.88% (1 mo. USD Term SOFR + 0.234%)⁽²⁾		04/25/37		1,087,197		645,463
Carrington Mortgage Loan Trust Series 2006-NC4, Class A4 4.24% (1 mo. USD Term SOFR + 0.594%)⁽²⁾		10/25/36		14,364,300		12,748,510
Cascade MH Asset Trust Series 2022-MH1, Class A 4.25%⁽¹⁾		08/25/54		5,469,724		5,369,857
CFMT LLC Series 2024-NR1, Class A1 6.41%⁽¹⁾		11/25/29		7,982,187		7,990,636
Chase Mortgage Finance Trust Series 2007-A1, Class 8A1 6.04%⁽³⁾		02/25/37		245,231		242,453
CHL Mortgage Pass-Through Trust Series 2005-3, Class 1A2 4.34% (1 mo. USD Term SOFR + 0.694%)⁽²⁾		04/25/35		1,677,268		1,623,601
CIM Trust Series 2020-R1, Class A1 2.85%^(1),(3)		10/27/59		7,151,379		6,617,695
CIM Trust Series 2020-R6, Class A1A 2.25%^(1),(3)		12/25/60		3,235,324		2,955,059
CIM Trust Series 2020-R7, Class A1A 2.25%^(1),(3)		12/27/61		4,966,611		4,574,092
CIM Trust Series 2021-R3, Class A1B 1.95%^(1),(3)		06/25/57		18,287,000		15,728,209
CIM Trust Series 2021-R4, Class A1A 2.00%^(1),(3)		05/01/61		6,259,601		5,903,964
CIM Trust Series 2021-R4, Class A1B 2.00%^(1),(3)		05/01/61		10,243,493		8,487,520
CIM Trust Series 2021-R5, Class A1A 2.00%^(1),(3)		08/25/61		6,261,478		5,553,992
CIM Trust Series 2025-R1, Class A1 5.00%⁽¹⁾		02/25/99		7,172,155		7,103,597
Citigroup Mortgage Loan Trust Series 2005-9, Class 1A1 4.02% (1 mo. USD Term SOFR + 0.374%)⁽²⁾		11/25/35		28,793		25,900
Citigroup Mortgage Loan Trust, Inc. Series 2006-HE3, Class A2C 4.08% (1 mo. USD Term SOFR + 0.434%)⁽²⁾		12/25/36		5,567,373		3,894,153
Citigroup Mortgage Loan Trust, Inc. Series 2006-HE3, Class A2D 4.22% (1 mo. USD Term SOFR + 0.574%)⁽²⁾		12/25/36		5,949,864		4,160,889
Countrywide Alternative Loan Trust Series 2005-74T1, Class A1 6.00%		01/25/36		4,703,782		2,620,728
Countrywide Alternative Loan Trust Series 2005-76, Class 1A1 5.22% (1 yr. MTA + 1.480%)⁽²⁾		01/25/36		1,618,174		1,568,944
Countrywide Alternative Loan Trust Series 2006-HY12, Class A5 4.09%⁽³⁾		08/25/36		1,404,565		1,325,432
Credit Suisse First Boston Mortgage Securities Corp. Series 2003-AR26, Class 3A1 6.48%⁽³⁾		11/25/33		144,456		141,739
Credit Suisse First Boston Mortgage Securities Corp. Series 98-1, Class A4 6.49%		09/25/28		3,690		3,688
Credit-Based Asset Servicing & Securitization LLC Series 2006-CB2, Class AF3 2.93%		12/25/36		557,629		456,351
Cross Mortgage Trust Series 2026-NQM7, Class M1 6.00%^(1),(3)		06/25/71		5,000,000		4,999,370
CSFB Mortgage-Backed Pass-Through Certificates Series 2004-AR5, Class 9A1 3.71%⁽³⁾		06/25/34		22,058		21,233
CSMC Mortgage-Backed Trust Series 2006-1, Class 1A4 5.50%		02/25/36		2,031,847		1,796,897
CSMC Mortgage-Backed Trust Series 2006-8, Class 3A1 6.00%		10/25/21		19,994		3,513
CSMC Trust Series 2022-RPL1, Class PT 4.54%^(1),(3)		04/25/61		8,974,506		8,010,675
CSMCM Trust Series 2018-SP3, Class PT 4.23%^(1),(3)		06/25/48		9,578,901		8,157,856
CSMCM Trust Series 2022-RPL1, Class CERT 4.23%⁽¹⁾		04/25/61		379,300		317,219
DSLA Mortgage Loan Trust Class 2A1A 4.47% (1 mo. USD Term SOFR + 0.834%)⁽²⁾		01/19/45		335,049		254,352
DSLA Mortgage Loan Trust Series 2005-AR6, Class 2A1A 4.33% (1 mo. USD Term SOFR + 0.694%)⁽²⁾		10/19/45		2,581,914		2,366,845
DSLA Mortgage Loan Trust Series 2006-AR2, Class 2A1A 3.95% (1 mo. USD Term SOFR + 0.314%)⁽²⁾		10/19/36		4,478,202		3,051,307
DSLA Mortgage Loan Trust Series 2007-AR1, Class 2A1A 3.89% (1 mo. USD Term SOFR + 0.254%)⁽²⁾		03/19/37		952,729		815,668
EFMT Series 2025-INV2, Class B1 7.49%^(1),(3)		05/26/70		6,876,000		6,914,677
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2021-DNA6, Class B2 11.13% (30 day USD SOFR Average + 7.500%)^(1),(2)		10/25/41		6,310,000		6,428,432
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2021-DNA7, Class B2 11.43% (30 day USD SOFR Average + 7.800%)^(1),(2)		11/25/41		6,550,000		6,713,458
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2021-HQA3, Class B2 9.88% (30 day USD SOFR Average + 6.250%)^(1),(2)		09/25/41		5,730,000		5,790,063
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2019-HRP1, Class B1 12.99% (30 day USD SOFR Average + 9.364%)^(1),(2)		11/25/39		3,567,740		3,673,215
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2021-R01, Class 1B2 9.63% (30 day USD SOFR Average + 6.000%)^(1),(2)		10/25/41		8,995,000		9,124,368


TCW MetWest Unconstrained Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2021-R03, Class 1B2 9.13% (30 day USD SOFR Average + 5.500%)^(1),(2)		12/25/41	$	6,119,000	$	6,235,931
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R01, Class 1B2 9.63% (30 day USD SOFR Average + 6.000%)^(1),(2)		12/25/41		7,125,000		7,279,792
FIGRE Trust Series 2026-HE2, Class C 5.55%^(1),(3)		01/25/56		4,896,000		4,847,065
First Franklin Mortgage Loan Trust Series 2006-FF13, Class A2C 4.08% (1 mo. USD Term SOFR + 0.434%)⁽²⁾		10/25/36		11,968,527		7,709,850
First Franklin Mortgage Loan Trust Series 2006-FF18, Class A2D 4.18% (1 mo. USD Term SOFR + 0.534%)⁽²⁾		12/25/37		556,650		517,189
First Franklin Mortgage Loan Trust Series 2006-FF5, Class M1 4.17% (1 mo. USD Term SOFR + 0.519%)⁽²⁾		04/25/36		3,860,000		3,137,863
First Franklin Mortgage Loan Trust Series 2006-FF9, Class 2A4 4.26% (1 mo. USD Term SOFR + 0.614%)⁽²⁾		06/25/36		10,218,000		9,633,268
First Franklin Mortgage Loan Trust Series 2007-FF1, Class A2D 4.20% (1 mo. USD Term SOFR + 0.554%)⁽²⁾		01/25/38		3,408,208		1,864,548
First Franklin Mortgage Loan Trust Series 2007-FF2, Class A2B 3.96% (1 mo. USD Term SOFR + 0.314%)⁽²⁾		03/25/37		472,841		222,724
First Horizon Alternative Mortgage Securities Trust Series 2004-AA3, Class A1 4.78%⁽³⁾		09/25/34		59,726		59,901
First Horizon Alternative Mortgage Securities Trust Series 2004-AA3, Class A3 4.78%⁽³⁾		09/25/34		91,839		92,109
First Horizon Alternative Mortgage Securities Trust Series 2005-AA10, Class 1A1 4.77%⁽³⁾		12/25/35		526,658		432,772
First Horizon Alternative Mortgage Securities Trust Series 2005-AA12, Class 2A1 4.69%⁽³⁾		02/25/36		682,224		400,632
First Horizon Alternative Mortgage Securities Trust Series 2005-AA3, Class 3A1 5.14%⁽³⁾		05/25/35		490,048		463,364
First Horizon Alternative Mortgage Securities Trust Series 2005-AA7, Class 2A1 4.80%⁽³⁾		09/25/35		763,764		679,284
First Horizon Alternative Mortgage Securities Trust Series 2005-AA8, Class 2A1 4.67%⁽³⁾		10/25/35		1,203,284		632,263
First Horizon Alternative Mortgage Securities Trust Series 2005-AA9, Class 2A1 4.84%⁽³⁾		11/25/35		631,255		546,616
First Horizon Mortgage Pass-Through Trust Series 2005-AR4, Class 1A1 3.78%⁽³⁾		09/25/35		1,126,579		727,245
First Horizon Mortgage Pass-Through Trust Series 2005-AR5, Class 2A1 5.48%⁽³⁾		11/25/35		382,161		278,626
First Horizon Mortgage Pass-Through Trust Series 2007-AR2, Class 1A2 6.12%⁽³⁾		08/25/37		45,502		9,114
GCAT Trust Series 2025-NQM2, Class B1 7.17%^(1),(3)		04/25/70		4,030,000		4,045,740
GMACM Mortgage Loan Trust Series 2005-AR5, Class 3A1 4.63%⁽³⁾		09/19/35		765,865		613,596
GMACM Mortgage Loan Trust Series 2006-AR1, Class 1A1 3.70%⁽³⁾		04/19/36		2,108,447		1,742,068
GreenPoint Manufactured Housing Series 2000-1, Class A4 8.14%⁽³⁾		03/20/30		3,074,790		1,520,368
GreenPoint Mortgage Funding Trust Class 2A1A 4.16% (1 mo. USD Term SOFR + 0.514%)⁽²⁾		03/25/47		6,725,986		6,373,084
GSAMP Trust Series 2007-FM2, Class A1 3.90% (1 mo. USD Term SOFR + 0.254%)⁽²⁾		01/25/37		14,961,962		9,286,246
GSR Mortgage Loan Trust Series 2005-7F, Class 3A3 (I/O) (I/F) 1.74% (-1 mo. USD Term SOFR + 5.386%)⁽²⁾		09/25/35		7,625		367
GSR Mortgage Loan Trust Series 2005-AR4, Class 5A1 5.06%⁽³⁾		07/25/35		130,951		126,399
GSR Mortgage Loan Trust Series 2006-AR2, Class 2A1 4.04%⁽³⁾		04/25/36		131,370		76,057
HarborView Mortgage Loan Trust Class 1A1A 3.95% (1 mo. USD Term SOFR + 0.314%)⁽²⁾		08/19/37		7,411,583		6,638,267
HarborView Mortgage Loan Trust Class 2A1A 4.37% (1 mo. USD Term SOFR + 0.734%)⁽²⁾		11/19/35		691,127		443,489
HarborView Mortgage Loan Trust Series 2006-7, Class 1A 4.17% (1 mo. USD Term SOFR + 0.534%)⁽²⁾		09/19/46		6,968,420		6,231,277
HSI Asset Securitization Corp. Trust Series 2006-HE1, Class 1A1 4.04% (1 mo. USD Term SOFR + 0.394%)⁽²⁾		10/25/36		10,032,011		2,632,649
HSI Asset Securitization Corp. Trust Series 2006-HE2, Class 1A 4.02% (1 mo. USD Term SOFR + 0.374%)⁽²⁾		12/25/36		23,650,123		8,984,176
HSI Asset Securitization Corp. Trust Series 2006-WMC1, Class A1 3.86% (1 mo. USD Term SOFR + 0.214%)⁽²⁾		07/25/36		9,246,176		3,885,464


TCW MetWest Unconstrained Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)
HSI Asset Securitization Corp. Trust Series 2006-WMC1, Class A2 3.96% (1 mo. USD Term SOFR + 0.314%)⁽²⁾		07/25/36	$	10,233,736	$	4,323,128
HSI Asset Securitization Corp. Trust Series 2006-WMC1, Class A4 4.26% (1 mo. USD Term SOFR + 0.614%)⁽²⁾		07/25/36		8,948,923		3,827,123
Impac CMB Trust Series 2005-2, Class 1A1 4.28% (1 mo. USD Term SOFR + 0.634%)⁽²⁾		04/25/35		918,301		918,698
IndyMac INDX Mortgage Loan Trust Class 1A1A 4.32% (1 mo. USD Term SOFR + 0.674%)⁽²⁾		07/25/35		6,821,553		4,871,118
IndyMac INDX Mortgage Loan Trust Series 2005-AR19, Class A1 3.60%⁽³⁾		10/25/35		1,441,632		1,143,953
IndyMac INDX Mortgage Loan Trust Series 2006-AR27, Class 1A3 4.30% (1 mo. USD Term SOFR + 0.654%)⁽²⁾		10/25/36		4,445,908		1,769,349
IndyMac INDX Mortgage Loan Trust Series 2006-AR4, Class A2A 4.26% (1 mo. USD Term SOFR + 0.614%)⁽²⁾		05/25/46		7,526,985		7,538,765
IndyMac INDX Mortgage Loan Trust Series 2006-AR9, Class 3A3 3.37%⁽³⁾		06/25/36		2,191,266		1,825,313
IndyMac INDX Mortgage Loan Trust Series 2007-FLX4, Class 2A1 4.12% (1 mo. USD Term SOFR + 0.474%)⁽²⁾		07/25/37		8,845,281		8,352,069
JPMorgan Mortgage Acquisition Corp. Series 2006-WMC4, Class A1A 4.02% (1 mo. USD Term SOFR + 0.374%)⁽²⁾		12/25/36		6,104,009		3,873,615
JPMorgan Mortgage Acquisition Corp. Series 2006-WMC4, Class A4 4.06% (1 mo. USD Term SOFR + 0.414%)⁽²⁾		12/25/36		7,956,235		4,046,139
JPMorgan Mortgage Trust Series 2006-A3, Class 2A1 4.78%⁽³⁾		05/25/36		12,873		10,813
Knock Issuer Trust Series 2025-1, Class A1 7.12%⁽¹⁾		02/25/30		2,835,000		2,849,676
Lehman XS Trust Class 1A5A 4.18% (1 mo. USD Term SOFR + 0.534%)⁽²⁾		06/25/46		2,476,115		2,445,635
Lehman XS Trust Series 2006-17, Class 1A3 4.26% (1 mo. USD Term SOFR + 0.614%)⁽²⁾		08/25/46		9,477,348		8,885,389
Lehman XS Trust Series 2007-18N, Class 1A1 5.46% (1 mo. USD Term SOFR + 1.814%)⁽²⁾		10/25/37		1,814,096		1,801,116
Long Beach Mortgage Loan Trust Series 2006-2, Class 1A 4.12% (1 mo. USD Term SOFR + 0.474%)⁽²⁾		03/25/46		4,670,164		4,122,730
Long Beach Mortgage Loan Trust Series 2006-9, Class 2A2 3.98% (1 mo. USD Term SOFR + 0.334%)⁽²⁾		10/25/36		45,577,091		14,111,169
MA Money Residential Securitisation Trust Series 2026-1, Class E 7.20% (1 mo. AUD Bank Bill Swap + 2.900%)^(2),(10)		12/20/67	AUD	3,950,000		2,712,670
MASTR Adjustable Rate Mortgages Trust Series 2003-7, Class 3A1 5.89%⁽³⁾		11/25/33		39,886		39,849
MASTR Adjustable Rate Mortgages Trust Series 2004-15, Class 8A1 5.07%⁽³⁾		10/25/34		21,459		21,513
MASTR Adjustable Rate Mortgages Trust Series 2004-3, Class 3A3 5.19%⁽³⁾		04/25/34		16,060		15,761
MASTR Adjustable Rate Mortgages Trust Series 2006-OA2, Class 1A1 4.54% (1 yr. MTA + 0.800%)⁽²⁾		12/25/46		13,089,925		9,838,076
MASTR Asset-Backed Securities Trust Series 2006-WMC1, Class A3 4.12% (1 mo. USD Term SOFR + 0.474%)⁽²⁾		02/25/36		14,604,625		4,679,761
MASTR Asset-Backed Securities Trust Series 2007-HE1, Class A4 4.32% (1 mo. USD Term SOFR + 0.674%)⁽²⁾		05/25/37		3,150,000		2,734,689
MASTR Asset-Backed Securities Trust Series 2007-WMC1, Class A2 3.86% (1 mo. USD Term SOFR + 0.214%)⁽²⁾		01/25/37		15,238,305		4,176,061
Merrill Lynch Alternative Note Asset Trust Series 2007-OAR2, Class A2 4.18% (1 mo. USD Term SOFR + 0.534%)⁽²⁾		04/25/37		5,112,007		4,148,112
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1, Class A2C 4.26% (1 mo. USD Term SOFR + 0.614%)⁽²⁾		04/25/37		14,827,651		5,330,938
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-4, Class 2A4 4.26% (1 mo. USD Term SOFR + 0.614%)⁽²⁾		07/25/37		311,171		314,526
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-5, Class 1A 5.46% (1 mo. USD Term SOFR + 1.814%)⁽²⁾		10/25/37		19,342,965		11,837,813
Merrill Lynch Mortgage Investors Trust Series 2003-A6, Class 2A 6.73%⁽³⁾		10/25/33		47,506		46,910


TCW MetWest Unconstrained Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)
Merrill Lynch Mortgage-Backed Securities Trust Series 2007-2, Class 1A1 6.20% (1 yr. CMT + 2.400%)⁽²⁾		08/25/36	$	430,982	$	371,194
Morgan Stanley ABS Capital I, Inc. Trust Series 2006-HE4, Class A3 4.06% (1 mo. USD Term SOFR + 0.414%)⁽²⁾		06/25/36		7,817,549		3,814,891
Morgan Stanley ABS Capital I, Inc. Trust Series 2006-HE4, Class A4 4.24% (1 mo. USD Term SOFR + 0.594%)⁽²⁾		06/25/36		8,339,560		4,085,763
Morgan Stanley ABS Capital I, Inc. Trust Series 2007-NC3, Class A2C 3.95% (1 mo. USD Term SOFR + 0.304%)⁽²⁾		05/25/37		17,031,772		13,018,512
Morgan Stanley Capital I, Inc. Trust Series 2006-NC2, Class A2D 4.34% (1 mo. USD Term SOFR + 0.694%)⁽²⁾		02/25/36		14,839		14,840
Morgan Stanley Home Equity Loan Trust Series 2006-3, Class A4 4.28% (1 mo. USD Term SOFR + 0.634%)⁽²⁾		04/25/36		9,781,492		6,680,522
Morgan Stanley Mortgage Loan Trust Series 2004-7AR, Class 2A4 4.81%⁽³⁾		09/25/34		75,774		74,336
Morgan Stanley Mortgage Loan Trust Series 2006-2, Class 1A 5.25%		02/25/21		32,058		29,367
Morgan Stanley Residential Mortgage Loan Trust Series 2026-NQM3, Class M1 5.86%^(1),(3)		03/25/71		6,770,000		6,726,301
Mortgage House RMBS Osmium Series 2025-1, Class F 9.20% (1 mo. AUD Bank Bill Swap + 4.900%)⁽²⁾		11/15/66	AUD	3,353,291		2,355,917
MortgageIT Trust Series 2005-2, Class 2A 5.38% (1 mo. USD Term SOFR + 1.764%)⁽²⁾		05/25/35		349,785		344,068
New Residential Mortgage Loan Trust Series 2026-NQM3, Class M1 5.42%^(1),(3)		02/25/66		6,970,000		6,810,352
New York Mortgage Trust Series 2005-3, Class A1 4.24% (1 mo. USD Term SOFR + 0.594%)⁽²⁾		02/25/36		45,551		45,559
NLT Trust Series 2021-INV2, Class A3 1.52%^(1),(3)		08/25/56		5,188,980		4,571,343
NLT Trust Series 2025-CES1, Class M1 5.92%^(1),(3)		08/25/60		3,665,000		3,648,547
Nomura Asset Acceptance Corp. Alternative Loan Trust Series 2005-AR4, Class 4A1 4.31%⁽³⁾		08/25/35		612,051		578,106
NYMT Loan Trust Series 2025-CP1, Class M2A 3.75% ^(1),(3)		11/25/69		2,400,000		2,229,370
Oakwood Mortgage Investors, Inc. Series 2000-A, Class A5 8.16%⁽³⁾		09/15/29		10,211,723		953,326
OBX Trust Series 2025-NQM20, Class M1 5.80%^(1),(3)		10/25/65		6,450,000		6,372,007
OBX Trust Series 2026-NQM8, Class M1 5.79%^(1),(3)		05/25/66		3,320,000		3,308,644
Option One Mortgage Loan Trust Series 2007-4, Class 2A2 3.94% (1 mo. USD Term SOFR + 0.294%)⁽²⁾		04/25/37		11,226,268		6,423,224
Option One Mortgage Loan Trust Series 2007-5, Class 2A2 4.10% (1 mo. USD Term SOFR + 0.284%)⁽²⁾		05/25/37		15,879,495		8,501,584
Ownit Mortgage Loan Trust Series 2006-2, Class A1 3.37% (1 mo. USD Term SOFR + 0.534%)⁽²⁾		01/25/37		1,207,777		1,186,375
PHH Alternative Mortgage Trust Series 2007-2, Class 1A4 4.36% (1 mo. USD Term SOFR + 0.714%)⁽²⁾		05/25/37		3,894,765		3,551,244
Polaris PLC Series 2026-1A, Class F 7.56% (1 day GBP SONIA + 3.830%)^(1),(2)		06/27/70	GBP	954,000		1,275,645
Polaris PLC Series 2026-2A, Class X1 5.95% (1 day GBP SONIA + 2.220%)^(1),(2)		03/27/69	GBP	3,250,000		4,331,155
Popular ABS Mortgage Pass-Through Trust Series 2007-A, Class A3 4.38% (1 mo. USD Term SOFR + 0.424%)⁽²⁾		06/25/47		3,200,784		2,994,462
PRET LLC Series 2025-NPL9, Class A1 5.39%⁽¹⁾		08/25/55		6,539,665		6,546,999
Pretium Mortgage Credit Partners LLC Series 2025-NPL6, Class A1 5.74%⁽¹⁾		06/25/55		4,310,058		4,316,990
Pretium Mortgage Credit Partners LLC Series 2026-NPL1, Class A1 5.18%⁽¹⁾		01/25/56		3,277,510		3,252,508
Pretium Mortgage Credit Partners LLC Series 2026-NPL4, Class A1 5.51%⁽¹⁾		04/25/56		6,219,081		6,207,127
Pretium Mortgage Credit Partners LLC Series 2026-NPL5, Class A1 5.71%⁽¹⁾		04/25/56		3,930,066		3,933,767
Pretium Mortgage Credit Partners LLC Series 2026-NPL6, Class A1 5.69%⁽¹⁾		05/25/56		6,643,845		6,642,912
Pretium Mortgage Credit Partners LLC Series 2026-RN1, Class A1 5.67%⁽¹⁾		06/25/66		4,582,066		4,587,891
PRPM LLC Series 2024-RPL1, Class M1 4.24%^(1),(3)		12/25/64		6,782,000		6,646,156
PRPM LLC Series 2025-RPL3, Class M1 3.25%⁽¹⁾		04/25/55		3,000,000		2,861,568
PRPM Trust Series 2023-NQM3, Class B2 7.32%^(1),(3)		11/25/68		2,350,000		2,359,074
RAAC Trust Series 2005-SP1, Class 4A1 7.00%		09/25/34		16,242		8,109
RALI Trust Series 2005-QA13, Class 2A1 5.13%⁽³⁾		12/25/35		987,999		821,795
RALI Trust Series 2005-QA7, Class A21 5.01%⁽³⁾		07/25/35		281,948		265,481
RALI Trust Series 2005-QA8, Class CB21 5.04%⁽³⁾		07/25/35		437,996		214,102
RALI Trust Series 2006-QS13, Class 2A1 5.75%		09/25/21		1,311		589


TCW MetWest Unconstrained Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)
RALI Trust Series 2006-QS16, Class A6 6.00%		11/25/36	$	255,731	$	205,007
RALI Trust Series 2007-QA3, Class A1 3.96% (1 mo. USD Term SOFR + 0.314%)⁽²⁾		05/25/37		11,196,128		10,739,289
RALI Trust Series 2007-QH6, Class A1 4.14% (1 mo. USD Term SOFR + 0.494%)⁽²⁾		07/25/37		5,296,287		5,082,183
RALI Trust Series 2007-QS1, Class 2AV (I/O) 0.17%⁽³⁾		01/25/37		1,096,116		7,336
RCKT Mortgage Trust Series 2025-CES8, Class B1A 6.04%^(1),(3)		08/25/55		4,200,000		4,154,877
Reneu Redi Q-1 Trust Series 2026-RTL1, Class A1 5.89%⁽¹⁾		06/25/41		5,665,000		5,669,768
Residential Asset Securitization Trust Series 2006-A9CB, Class A9 (PAC) 6.00%		09/25/36		4,931,211		1,307,305
RFMSI Trust Series 2007-SA2, Class 1A 5.07%⁽³⁾		04/25/37		132,667		67,967
Saxon Asset Securities Trust Series 2007-2, Class A2C 4.00% (1 mo. USD Term SOFR + 0.354%)⁽²⁾		05/25/47		10,466,405		7,555,516
Securitized Asset-Backed Receivables LLC Trust Series 2006-CB1, Class AF4 2.80%		01/25/36		3,068,694		2,617,503
Securitized Asset-Backed Receivables LLC Trust Series 2006-WM4, Class A1 4.14% (1 mo. USD Term SOFR + 0.494%)^(1),(2)		11/25/36		7,571,161		3,298,364
Securitized Asset-Backed Receivables LLC Trust Series 2007-BR2, Class A2 4.22% (1 mo. USD Term SOFR + 0.574%)⁽²⁾		02/25/37		5,178,992		2,307,243
Securitized Asset-Backed Receivables LLC Trust Series 2007-BR4, Class A2B 4.16% (1 mo. USD Term SOFR + 0.514%)⁽²⁾		05/25/37		7,984,129		4,874,497
Securitized Asset-Backed Receivables LLC Trust Series 2007-NC1, Class A2B 4.06% (1 mo. USD Term SOFR + 0.414%)⁽²⁾		12/25/36		4,892,889		2,464,442
Soundview Home Loan Trust Series 2007-OPT1, Class 2A3 3.97% (1 mo. USD Term SOFR + 0.324%)⁽²⁾		06/25/37		15,148,803		10,517,991
Soundview Home Loan Trust Series 2007-WMC1, Class 3A3 4.28% (1 mo. USD Term SOFR + 0.634%)⁽²⁾		02/25/37		903,801		242,132
Specialty Underwriting & Residential Finance Trust Series 2007-BC2, Class A1 4.22% (1 mo. USD Term SOFR + 0.574%)⁽²⁾		04/25/37		16,657,793		12,316,157
STARM Mortgage Loan Trust Series 2007-4, Class 3A1 4.46%⁽³⁾		10/25/37		529,912		471,640
Structured Adjustable Rate Mortgage Loan Trust Series 2004-12, Class 2A 4.56%⁽³⁾		09/25/34		137,324		134,466
Structured Adjustable Rate Mortgage Loan Trust Series 2004-2, Class 4A2 4.75%⁽³⁾		03/25/34		377,437		361,686
Structured Adjustable Rate Mortgage Loan Trust Series 2005-12, Class 3A1 4.58%⁽³⁾		06/25/35		116,468		97,258
Structured Adjustable Rate Mortgage Loan Trust Series 2005-7, Class 1A3 4.31%⁽³⁾		04/25/35		1,213,308		1,099,319
Structured Asset Investment Loan Trust Series 2004-6, Class A3 4.56% (1 mo. USD Term SOFR + 0.914%)⁽²⁾		07/25/34		4,457,400		4,547,325
Structured Asset Mortgage Investments II Trust Class A1BG 3.88% (1 mo. USD Term SOFR + 0.234%)⁽²⁾		08/25/36		4,848,448		4,325,826
Structured Asset Mortgage Investments II Trust Series 2006-AR5, Class 1A1 4.18% (1 mo. USD Term SOFR + 0.534%)⁽²⁾		05/25/36		165,221		105,552
Structured Asset Securities Corp. Mortgage Loan Trust Class 2A1A 5.48% (1 mo. USD Term SOFR + 1.864%)⁽²⁾		03/25/35		543,218		542,401
Together Asset-Backed Securitisation PLC Series 2024-2ND1A, Class E 8.46% (1 day GBP SONIA + 4.730%)^(1),(2)		08/20/55	GBP	3,900,000		5,324,329
Towd Point Mortgage Trust Series 2017-4, Class B1 3.63%^(1),(3)		06/25/57		8,650,000		7,569,441
Towd Point Mortgage Trust Series 2019-1, Class B1 3.77%^(1),(3)		03/25/58		7,087,000		5,737,413
Twin Bridges PLC Series 2026-1A, Class X 0.00% (-1 day GBP SONIA + 2.470%)^{(1),(2),(6),(7)}		10/17/71	GBP	2,700,000		3,597,933
VCAT LLC Series 2026-NPL1, Class A1 5.10%⁽¹⁾		01/25/56		5,097,159		5,062,332
VCAT LLC Series 2026-NPL2, Class A1 5.06%⁽¹⁾		02/25/56		6,017,547		5,987,975
VCAT LLC Series 2026-NPL3, Class A1 5.57%⁽¹⁾		05/25/56		6,505,622		6,516,950
Visio Trust Series 2023-2, Class B1 7.70%^(1),(3)		10/25/58		6,088,000		6,083,259
WaMu Asset-Backed Certificates Trust Series 2007-HE1, Class 2A2 3.98% (1 mo. USD Term SOFR + 0.334%)⁽²⁾		01/25/37		4,611,091		2,069,874
WaMu Mortgage Pass-Through Certificates Trust Class 1A1A 3.98% (1 yr. MTA + 0.940%)⁽²⁾		05/25/46		1,055,367		950,000
WaMu Mortgage Pass-Through Certificates Trust Class 2A21 4.42% (1 mo. USD Term SOFR + 0.774%)⁽²⁾		01/25/45		157,836		155,446


TCW MetWest Unconstrained Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)
WaMu Mortgage Pass-Through Certificates Trust Series 2004-AR13, Class A1A 4.48% (1 mo. USD Term SOFR + 0.834%)⁽²⁾		11/25/34	$	59,357	$	59,034
WaMu Mortgage Pass-Through Certificates Trust Series 2004-AR14, Class A1 4.88%⁽³⁾		01/25/35		220,315		215,155
WaMu Mortgage Pass-Through Certificates Trust Series 2005-AR14, Class 2A1 4.68%⁽³⁾		12/25/35		6,989		6,532
WaMu Mortgage Pass-Through Certificates Trust Series 2005-AR16, Class 1A3 4.38%⁽³⁾		12/25/35		526,560		497,387
WaMu Mortgage Pass-Through Certificates Trust Series 2006-AR3, Class A1A 4.74% (1 yr. MTA + 1.000%)⁽²⁾		02/25/46		2,577,401		2,399,905
WaMu Mortgage Pass-Through Certificates Trust Series 2006-AR7, Class 2A 4.72% (1 yr. MTA + 0.980%)⁽²⁾		07/25/46		1,887,487		1,784,499
WaMu Mortgage Pass-Through Certificates Trust Series 2007-HY3, Class 1A1 3.63%⁽³⁾		03/25/37		1,168,014		988,481
Washington Mutual Asset-Backed Certificates Trust Series 2007-HE2, Class 2A2 4.20% (1 mo. USD Term SOFR + 0.554%)⁽²⁾		02/25/37		26,758,585		7,998,789
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust Series 2007-OC1, Class A1 4.24% (1 mo. USD Term SOFR + 0.594%)⁽²⁾		01/25/47		3,557,050		3,328,055
Wells Fargo Alternative Loan Trust Series 2007-PA5, Class 1A1 6.25%		11/25/37		900,208		771,414
Wells Fargo Home Equity Asset-Backed Securities Trust Series 2007-1, Class A3 4.40% (1 mo. USD Term SOFR + 0.754%)⁽²⁾		03/25/37		4,690,000		4,395,908
Wells Fargo Mortgage-Backed Securities Trust Series 2006-AR14, Class 2A1 6.49%⁽³⁾		10/25/36		169,710		157,498
Wells Fargo Mortgage-Backed Securities Trust Series 2006-AR4, Class 1A1 5.71%⁽³⁾		04/25/36		43,507		42,967

Total Residential Mortgage-backed Securities — Non-agency (Cost: $980,072,007)						788,567,938


CORPORATE BONDS—18.3%

Aerospace/Defense — 0.1%
General Electric Co. 4.39% (3 mo. USD Term SOFR + 0.742%)⁽²⁾		08/15/36		2,589,000		2,445,000


Agriculture — 0.3%
Altria Group, Inc. 4.88%		02/04/28		2,195,000		2,205,733
Imperial Brands Finance PLC (United Kingdom) 4.50%⁽¹⁾		06/30/28		6,815,000		6,797,554

						9,003,287


Airlines — 0.1%
American Airlines Pass-Through Trust Series 2015-2, Class AA 3.60%		03/22/29		1,492,340		1,471,582
American Airlines, Inc./AAdvantage Loyalty IP Ltd. 5.75%⁽¹⁾		04/20/29		1,065,000		1,067,588

						2,539,170


Auto Manufacturers — 0.1%
Volkswagen Group of America Finance LLC (Germany) 5.65%⁽¹⁾		03/25/32		275,000		278,935
Volkswagen International Finance NV (Germany) 7.88% (9 yr. EUR Swap + 4.783%)^{(2),(10),(12)}		09/06/32	EUR	2,100,000		2,731,202

						3,010,137


Auto Parts & Equipment — 0.0%
Robert Bosch GmbH (Germany) 4.38%⁽¹⁰⁾		06/02/43	EUR	700,000		795,180


Banks — 1.8%
Bank of America Corp.
1.92% (1 day USD SOFR + 1.370%)⁽²⁾		10/24/31		1,905,000		1,690,745
2.65% (1 day USD SOFR + 1.220%)⁽²⁾		03/11/32		130,000		117,892
4.38% (5 yr. CMT + 2.760%)^(2),(12)		01/27/27		2,340,000		2,330,827
4.57% (3 mo. USD Term SOFR + 0.912%)⁽²⁾		12/01/26		4,400,000		4,406,644
Citibank NA 4.91%		05/29/30		1,565,000		1,582,763
Goldman Sachs Group, Inc. 1.95% (1 day USD SOFR + 0.913%)⁽²⁾		10/21/27		4,295,000		4,261,671
JPMorgan Chase & Co.
1.76% (3 mo. USD Term SOFR + 1.105%)⁽²⁾		11/19/31		2,842,000		2,504,257
2.07% (1 day USD SOFR + 1.015%)⁽²⁾		06/01/29		4,005,000		3,820,049
2.55% (1 day USD SOFR + 1.180%)⁽²⁾		11/08/32		2,625,000		2,334,964
4.98% (1 day USD SOFR + 0.930%)⁽²⁾		07/22/28		5,722,000		5,747,577
Morgan Stanley 1.79% (1 day USD SOFR + 1.034%)⁽²⁾		02/13/32		75,000		65,269
Morgan Stanley Private Bank NA
4.20% (1 day USD SOFR + 0.780%)⁽²⁾		11/17/28		2,160,000		2,150,086
4.47% (1 day USD SOFR + 1.020%)⁽²⁾		11/19/31		5,550,000		5,456,038
4.73% (1 day USD SOFR + 1.080%)⁽²⁾		07/18/31		5,230,000		5,207,459
PNC Financial Services Group, Inc. 3.40% (5 yr. CMT + 2.595%)^(2),(12)		09/15/26		1,980,000		1,971,387
Wells Fargo & Co.
3.53% (1 day USD SOFR + 1.510%)⁽²⁾		03/24/28		3,864,000		3,836,565
4.84% (1 day USD SOFR + 0.970%)⁽²⁾		05/20/32		1,815,000		1,809,283


TCW MetWest Unconstrained Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Banks (Continued)
5.50% (1 day USD SOFR + 1.780%)⁽²⁾		01/23/35	$	70,000	$	71,396

						49,364,872


Beverages — 0.2%
Becle SAB de CV (Mexico) 2.50%⁽¹⁾		10/14/31		4,450,000		3,826,288
Heineken NV 4.24%⁽¹⁰⁾		11/14/45	EUR	800,000		896,320
Maple Parent Holdings Corp. 4.73%⁽¹⁾		03/26/35	EUR	1,555,000		1,823,735

						6,546,343


Building Materials — 0.1%
JH North America Holdings, Inc.
5.88%⁽¹⁾		01/31/31		130,000		130,651
6.13%⁽¹⁾		07/31/32		1,400,000		1,413,160

Total Building Materials (Cost: $1,514,685)						1,543,811


Chemicals — 0.4%
Bond U.S. Bidco 1, Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 6.50%⁽¹⁾		06/15/33	EUR	1,200,000		1,386,283
FIS Fabbrica Italiana Sintetici SpA 5.25%⁽¹⁾		02/05/31	EUR	1,200,000		1,389,316
International Flavors & Fragrances, Inc. 2.30%⁽¹⁾		11/01/30		7,835,000		7,071,871
Itelyum Regeneration SpA (Italy) 5.75%⁽¹⁰⁾		04/15/30	EUR	1,080,000		1,253,866

						11,101,336


Commercial Services — 0.7%
AA Bond Co. Ltd. (United Kingdom) 5.50%⁽¹⁰⁾		07/31/50	GBP	985,000		1,292,045
Albion Financing 1 Sarl/Aggreko Holdings, Inc. (Luxemburg) 7.00%⁽¹⁾		05/21/30		780,000		808,493
BCP V Modular Services Finance II PLC (United Kingdom) 6.50%⁽¹⁰⁾		07/10/31	EUR	705,000		703,073
Dalrymple Bay Finance Pty. Ltd. (Australia) 6.23%		03/24/31	AUD	740,000		523,233
EquipmentShare.com, Inc. 7.13%^(1),(7)		07/01/34		566,000		556,536
Global Payments, Inc. 4.50%		11/15/28		4,170,000		4,120,961
RAC Bond Co. PLC (United Kingdom) 8.25%⁽¹⁰⁾		05/06/46	GBP	500,000		703,316
Raven Acquisition Holdings LLC 6.88%⁽¹⁾		11/15/31		800,000		782,464
Rentokil Terminix Funding LLC 5.00%⁽¹⁾		04/28/30		2,600,000		2,608,320
Rollins, Inc. 5.25%		02/24/35		2,370,000		2,369,550
VT Topco, Inc. 8.50%⁽¹⁾		08/15/30		2,539,000		2,582,772
WestConnex Finance Co. Pty. Ltd. (Australia) 6.41%		04/30/36	AUD	1,140,000		804,032

						17,854,795


Computers — 0.3%
Dell International LLC/EMC Corp.
4.75%		04/01/28		4,110,000		4,122,864
5.00%		04/01/30		760,000		766,810
Gartner, Inc. 3.75%⁽¹⁾		10/01/30		4,230,000		3,875,737

						8,765,411


Diversified Financial Services — 0.6%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland) 3.00%		10/29/28		10,100,000		9,728,118
American Express Co. 3.55% (5 yr. CMT + 2.854%)^(2),(12)		09/15/26		2,350,000		2,340,953
Avolon Holdings Funding Ltd. (Ireland) 2.53%⁽¹⁾		11/18/27		2,317,000		2,250,270
First Eagle Holdings, Inc. 7.25%⁽¹⁾		08/15/32		1,853,000		1,868,676

						16,188,017


Electric — 2.0%
Alliant Energy Corp. 5.75% (5 yr. CMT + 2.077%)⁽²⁾		04/01/56		5,470,000		5,411,198
Alliant Energy Finance LLC 3.60%⁽¹⁾		03/01/32		8,130,000		7,552,120
Alpha Generation LLC 6.25%⁽¹⁾		01/15/34		294,000		289,528
American Electric Power Co., Inc. 5.80% (5 yr. CMT + 2.128%)⁽²⁾		03/15/56		8,235,000		8,191,107
Amprion GmbH (Germany) 4.58%⁽¹⁰⁾		01/15/46	EUR	1,100,000		1,268,018
Ausgrid Finance Pty. Ltd. (Australia) 5.95%⁽¹⁰⁾		12/10/35	AUD	1,240,000		856,082
CenterPoint Energy, Inc. 5.95% (5 yr. CMT + 2.223%)⁽²⁾		04/01/56		2,000,000		1,998,180
Comision Federal de Electricidad (Mexico) 3.35%⁽¹⁰⁾		02/09/31		650,000		585,403
Dominion Energy, Inc. 6.00% (5 yr. CMT + 2.262%)⁽²⁾		02/15/56		6,130,000		6,153,539
Electricite de France SA
4.75%⁽¹⁰⁾		06/17/44	EUR	3,400,000		3,943,391
5.64%⁽¹⁰⁾		08/28/35	AUD	830,000		563,512
7.38% (5 yr. U.K. Government Bond + 3.775%)^{(2),(10),(12)}		06/17/35	GBP	300,000		416,885
9.13% (5 yr. CMT + 5.411%)^(1),(2),(12)		03/15/33		760,000		883,143
Elia Group SA (Belgium) 3.88%⁽¹⁰⁾		06/11/31	EUR	600,000		696,860
EnBW Energie Baden-Wuerttemberg AG 4.50% (5 yr. EURIBOR ICE Swap + 1.846%)^(2),(10)		02/10/56	EUR	1,200,000		1,358,803
Enel SpA (Italy) 4.50% (5 yr. EURIBOR ICE Swap + 1.821%)^{(2),(10),(12)}		10/14/34	EUR	1,390,000		1,566,621
FirstEnergy Transmission LLC 2.87%⁽¹⁾		09/15/28		3,153,000		3,029,686
MVM Energetika Zrt (Hungary) 6.50%⁽¹⁰⁾		03/13/31		853,000		891,667
Southern Co. 3.75% (5 yr. CMT + 2.915%)⁽²⁾		09/15/51		1,000,000		997,580
Southwestern Electric Power Co. 4.10%		09/15/28		2,190,000		2,165,165
Trans-Allegheny Interstate Line Co. 5.00%⁽¹⁾		01/15/31		3,615,000		3,644,462


TCW MetWest Unconstrained Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value

Electric (Continued)
Vistra Operations Co. LLC 6.88%⁽¹⁾		04/15/32	$	540,000	$	559,694

						53,022,644


Electrical Components & Equipment — 0.1%
Energizer Holdings, Inc. 6.00%⁽¹⁾		09/15/33		1,900,000		1,830,118


Engineering & Construction — 0.1%
Heathrow Funding Ltd. (United Kingdom) 3.88%⁽¹⁰⁾		01/16/38	EUR	885,000		1,000,083
Sydney Airport Finance Co. Pty. Ltd. (Australia) 5.90%⁽¹⁰⁾		04/19/34	AUD	790,000		550,328

						1,550,411


Entertainment — 0.3%
Caesars Entertainment, Inc.
6.00%⁽¹⁾		10/15/32		1,175,000		1,065,972
6.50%⁽¹⁾		02/15/32		820,000		799,762
FDJ United (France) 3.38%⁽¹⁰⁾		11/21/33	EUR	2,300,000		2,571,766
Flutter Treasury DAC (Ireland) 5.00%⁽¹⁾		04/29/29	EUR	500,000		583,437
Great Canadian Gaming Corp./Raptor LLC (Canada) 8.75%⁽¹⁾		11/15/29		710,000		711,143
Rivers Enterprise Borrower LLC 6.25%⁽¹⁾		10/15/30		1,370,000		1,388,742
Voyager Parent LLC 9.25%⁽¹⁾		07/01/32		554,000		586,320

						7,707,142


Environmental Control — 0.3%
GFL Environmental Holdings U.S., Inc. 5.63%⁽¹⁾		07/01/31		2,713,000		2,714,791
GFL Environmental, Inc. 4.00%⁽¹⁾		08/01/28		625,000		610,937
Luna 1.5 Sarl (Luxemburg) 10.50%⁽¹⁰⁾		07/01/32	EUR	1,000,000		1,217,786
Luna 2 5 Sarl (Luxemburg)
5.50%⁽¹⁾		07/01/32	EUR	1,335,000		1,549,750
5.50%⁽¹⁰⁾		07/01/32	EUR	800,000		928,689
Seche Environnement SACA (France)
4.50%⁽¹⁰⁾		03/25/30	EUR	470,000		543,176
5.87% (5 yr. EURIBOR ICE Swap + 3.707%)^{(2),(10),(12)}		01/09/31	EUR	1,100,000		1,263,214

						8,828,343


Financial — 0.5%
Big Sky Funding LLC 5.75% ^(7),(8)		06/30/34		6,740,000		6,773,700
Nomura Corporate Funding Americas LLC 0.00% ^(4),(8)		10/27/26		5,499,472		5,493,423

Total Financial (Cost: $12,239,472)						12,267,123


Food — 0.4%
General Mills, Inc. 5.25% (5 yr. EURIBOR ICE Swap + 2.390%)⁽²⁾		07/16/56	EUR	1,175,000		1,329,098
JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings
3.00%		05/15/32		2,940,000		2,612,072
6.75%		03/15/34		224,000		244,061
Magnum Icc Finance BV (Netherlands) 3.25%⁽¹⁰⁾		11/26/31	EUR	885,000		1,000,134
Pilgrim’s Pride Corp.
3.50%		03/01/32		1,163,000		1,059,098
4.25%		04/15/31		1,035,000		993,279
6.25%		07/01/33		3,200,000		3,340,736
Roquette Freres SA (France) 6.00% (5 yr. EURIBOR ICE Swap + 3.098%)^{(2),(10),(12)}		01/21/32	EUR	600,000		692,490

						11,270,968


Gas — 0.1%
Nortegas Energia Grupo SL (Spain) 4.13%⁽¹⁰⁾		01/21/33	EUR	900,000		1,029,958
Northwest Natural Holding Co. 7.00% (5 yr. CMT + 2.701%)⁽²⁾		09/15/55		869,000		902,639
Redexis SA (Spain) 4.38%⁽¹⁰⁾		05/30/31	EUR	1,100,000		1,284,745

						3,217,342


Health Care-Products — 0.5%
Medline Borrower LP 3.88%⁽¹⁾		04/01/29		9,625,000		9,348,474
Molnlycke Holding AB (Sweden) 4.25%⁽¹⁰⁾		06/11/34	EUR	970,000		1,139,820
Sartorius Finance BV (Germany)
4.50%⁽¹⁰⁾		09/14/32	EUR	200,000		238,742
4.88%⁽¹⁰⁾		09/14/35	EUR	2,000,000		2,429,695

						13,156,731


Health Care-Services — 0.2%
Charlotte Buyer, Inc. 8.00%⁽¹⁾		06/30/31		919,000		931,269
Horseshoe Funding Trust I 6.06%⁽¹⁾		02/15/36		1,195,000		1,214,287
Kedrion SpA (Italy) 6.50%⁽¹⁾		09/01/29		45,000		44,585
Mehilainen Yhtiot OYJ (Finland) 5.13%⁽¹⁾		06/30/32	EUR	660,000		762,433
ModivCare, Inc. 1.00%^{(1),(3),(5),(9)}		10/01/29		5,514,600		82,719
Universal Health Services, Inc.
1.65%		09/01/26		1,500,000		1,494,945
2.65%		01/15/32		590,000		515,271

						5,045,509


Household Products/Wares — 0.1%
Spectrum Brands, Inc. 3.88%⁽¹⁾		03/15/31		2,027,000		1,778,895


Housewares — 0.0%
Newell Brands, Inc. 7.38%		04/01/36		825,000		839,083


Insurance — 0.4%
Acrisure LLC/Acrisure Finance, Inc.
7.50%⁽¹⁾		11/06/30		1,300,000		1,233,739
8.25%⁽¹⁾		02/01/29		853,000		803,432
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer
6.50%⁽¹⁾		10/01/31		521,000		519,937
7.00%⁽¹⁾		01/15/31		319,000		324,327
7.38%⁽¹⁾		10/01/32		803,000		798,583
Ardonagh Finco Ltd. 7.75%⁽¹⁾		02/15/31		785,000		794,758
Farmers Exchange Capital 7.20%⁽¹⁾		07/15/48		150,000		154,625


TCW MetWest Unconstrained Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value

Insurance (Continued)
Farmers Exchange Capital II 6.15% (3 mo. USD Term SOFR + 4.006%)^(1),(2)		11/01/53	$	2,500,000	$	2,435,900
Farmers Insurance Exchange
4.75% (3 mo. USD LIBOR + 3.231%)^(1),(2)		11/01/57		3,800,000		3,266,936

						10,332,237


Internet — 1.3%
Alphabet, Inc.
3.50%		11/06/38	EUR	1,770,000		1,954,169
4.00%		11/06/44	EUR	1,700,000		1,887,207
4.50%		05/11/45	EUR	1,250,000		1,461,423
Amazon.com, Inc.
4.85%		03/16/64	EUR	3,250,000		3,803,231
5.80%		03/13/56		2,025,000		2,008,395
Booking Holdings, Inc.
3.88%		03/21/45	EUR	470,000		484,513
4.00%		03/01/44	EUR	505,000		535,138
4.50%		05/11/39	EUR	975,000		1,130,870
Cerved Group SpA (Italy)
6.00%⁽¹⁰⁾		02/15/29	EUR	405,000		286,921
7.65% (3 mo. EUR EURIBOR + 5.250%)^(2),(10)		02/15/29	EUR	1,540,000		1,069,280
Getty Images, Inc. 10.50%⁽¹⁾		11/15/30		1,253,000		1,046,618
ION Platform Finance U.S., Inc./ION Platform Finance Sarl 8.75%⁽¹⁾		05/01/29		2,202,000		1,965,285
Meta Platforms, Inc.
4.88%		11/15/35		7,600,000		7,397,536
5.25%		05/15/36		5,000,000		4,966,600
5.63%		11/15/55		1,300,000		1,178,749
6.30%		05/15/56		2,287,000		2,277,829
Snap, Inc.
6.88%⁽¹⁾		03/01/33		1,000,000		975,160
6.88%⁽¹⁾		03/15/34		1,500,000		1,453,620

						35,882,544


Investment Companies — 0.1%
Icahn Enterprises LP/Icahn Enterprises Finance Corp.
9.00%		06/15/30		1,493,000		1,393,984
9.75%		01/15/29		2,575,000		2,527,569

						3,921,553


Iron & Steel — 0.2%
CSN Inova Ventures (Brazil)
6.75%⁽¹⁰⁾		01/28/28		200,000		166,430
6.75%⁽¹⁾		01/28/28		2,867,000		2,385,774
CSN Resources SA (Brazil)
5.88%⁽¹⁾		04/08/32		4,937,000		3,054,621
8.88%⁽¹⁰⁾		12/05/30		400,000		299,772


Total Iron & Steel (Cost: $7,171,389)						5,906,597


Lodging — 0.3%
Hyatt Hotels Corp. 5.05%		03/30/28		3,700,000		3,723,162
Las Vegas Sands Corp. 5.63%		06/15/28		5,460,000		5,526,885


Total Lodging (Cost: $9,152,468)						9,250,047


Machinery-Diversified — 0.0%
Oregon Tool Lux LP 7.88%⁽¹⁾		10/15/29		2,242,299		398,367


Media — 1.1%
Belo Corp. 7.25%		09/15/27		520,000		532,880
CCO Holdings LLC/CCO Holdings Capital Corp.
7.00%⁽¹⁾		02/01/33		785,000		769,889
7.38%⁽¹⁾		02/01/36		2,352,000		2,310,111
Charter Communications Operating LLC/Charter Communications Operating Capital
3.50%		03/01/42		1,500,000		1,037,625
4.80%		03/01/50		570,000		425,271
6.55%		06/01/34		2,347,000		2,395,653
6.65%		02/01/34		800,000		820,976
CSC Holdings LLC
4.63%⁽¹⁾		12/01/30		500,000		117,660
5.75%⁽¹⁾		01/15/30		376,000		89,198
6.50%⁽¹⁾		02/01/29		2,378,000		1,424,993
11.75%⁽¹⁾		01/31/29		3,599,000		2,208,958
DISH DBS Corp. 7.75%⁽⁴⁾		07/01/26		805,000		805,000
DISH Network Corp. 11.75%⁽¹⁾		11/15/27		1,654,000		1,700,610
EchoStar Corp. 10.75%		11/30/29		2,391,000		2,586,130
Midcontinent Communications 8.00%⁽¹⁾		08/15/32		3,352,000		2,948,051
Sinclair Television Group, Inc. 8.13%⁽¹⁾		02/15/33		1,250,000		1,289,800
Sirius XM Radio LLC 4.13%⁽¹⁾		07/01/30		1,350,000		1,271,457
Time Warner Cable LLC
4.50%		09/15/42		775,000		584,559
5.50%		09/01/41		820,000		702,888
Univision Communications, Inc. 8.88%⁽¹⁾		04/15/33		1,340,000		1,320,637
Virgin Media O2 Vendor Financing Notes VI DAC (Ireland) 8.50%⁽¹⁾		03/15/33		1,617,000		1,304,078
VZ Secured Financing BV 7.50%⁽¹⁾		01/15/33		885,000		850,184
VZ Secured Financing BV (Netherlands) 5.00%⁽¹⁾		01/15/32		1,630,000		1,429,640

						28,926,248


Mining — 0.1%
Corp. Nacional del Cobre de Chile 5.13%⁽¹⁰⁾		02/02/33		2,195,000		2,176,101


Miscellaneous Manufacturers — 0.2%
Dyno Nobel Ltd. (Australia) 5.40%		11/08/32	AUD	2,010,000		1,358,467
Smiths Group PLC (United Kingdom) 3.63%⁽¹⁰⁾		11/13/33	EUR	2,375,000		2,676,210

						4,034,677


Oil & Gas — 0.4%
Ecopetrol SA (Colombia)
8.38%		01/19/36		2,437,000		2,637,736
8.88%		01/13/33		718,000		787,064
KazMunayGas National Co. JSC (Kazakhstan)
3.50%⁽¹⁰⁾		04/14/33		1,186,000		1,075,026
5.38%⁽¹⁰⁾		04/24/30		1,979,000		1,998,968
Sunoco LP 7.88% (5 yr. CMT + 4.230%)^(1),(2),(12)		09/18/30		3,790,000		3,943,609

						10,442,403


TCW MetWest Unconstrained Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Oil & Gas Services — 0.1%
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. 4.74%		03/11/46	EUR	1,105,000	$	1,294,526


Packaging & Containers — 0.3%
Amcor Flexibles North America, Inc. 4.80%		03/17/28		2,080,000		2,087,550
Amcor Group Finance PLC 5.45%		05/23/29		2,525,000		2,575,929
Amcor U.K. Finance PLC (Australia) 3.75%		02/20/33	EUR	1,475,000		1,674,243
Ardagh Group SA (5.50% Cash or 6.50% PIK) due 5/30/26 11.00%⁽¹⁾		12/01/30		897,995		858,753
Berry Global, Inc. 1.65%		01/15/27		105,000		103,418
Constantia Flexibles GmbH (Austria) 6.25%^(1),(7)		07/15/32	EUR	600,000		697,134

						7,997,027


Pharmaceuticals — 0.4%
1261229 BC Ltd. 10.00%⁽¹⁾		04/15/32		2,510,000		2,544,286
Bayer U.S. Finance II LLC (Germany)
4.38%⁽¹⁾		12/15/28		3,059,000		3,027,462
4.63%⁽¹⁾		06/25/38		2,775,000		2,529,024
CVS Health Corp.
4.78%		03/25/38		525,000		492,345
6.75% (5 yr. CMT + 2.516%)⁽²⁾		12/10/54		1,363,000		1,420,478
Dolcetto Holdco SpA (Italy) 5.63%⁽¹⁰⁾		07/14/32	EUR	655,000		754,927
LSF12 Pillar Investments U.S., Inc. 5.75%⁽¹⁾		05/15/33	EUR	345,000		392,711

						11,161,233


Pipelines — 0.2%
Energy Transfer LP 6.63% (3 mo. USD Term SOFR + 4.417%)^(2),(12)		02/15/28		2,751,000		2,774,933
Galaxy Pipeline Assets Bidco Ltd. (United Arab Emirates) 2.16%⁽¹⁾		03/31/34		890,825		794,446
ITT Holdings LLC 6.50%⁽¹⁾		08/01/29		1,075,000		1,063,444
TransMontaigne Partners LLC 8.50%⁽¹⁾		06/15/30		1,265,000		1,289,402
Venture Global LNG, Inc. 9.00% (5 yr. CMT + 5.440%)^(1),(2),(12)		09/30/29		426,000		415,397

						6,337,622


Real Estate — 0.3%
Blackstone Property Partners Europe Holdings Sarl (Luxembourg) 1.00%⁽¹⁰⁾		05/04/28	EUR	1,120,000		1,228,508
CBRE Open-Ended Funds SCA SICAV-SIF (Luxemburg) 4.75%⁽¹⁰⁾		03/27/34	EUR	1,155,000		1,376,290
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH (Germany) 4.88%⁽¹⁰⁾		08/21/30	EUR	1,100,000		1,283,361
Finco Opal Sarl (Luxemburg) 10.02% (3 mo. EUR EURIBOR + 7.750%)^(2),(10)		03/02/30	EUR	1,300,000		1,492,533
LEG Immobilien SE (Germany)
0.88%⁽¹⁰⁾		03/30/33	EUR	400,000		375,812
1.50%⁽¹⁰⁾		01/17/34	EUR	100,000		95,601
Vonovia SE (Germany) 5.72%⁽¹⁰⁾		09/03/35	AUD	2,010,000		1,334,306

						7,186,411


REIT — 1.1%
American Tower Corp.
2.70%		04/15/31		30,000		27,299
2.90%		01/15/30		5,440,000		5,112,838
4.70%		12/15/32		4,925,000		4,845,757
Digital Dutch Finco BV (REIT) 3.88%⁽¹⁰⁾		03/15/35	EUR	1,035,000		1,159,969
Equinix Asia Financing Corp. Pte. Ltd. (REIT) 4.40%		03/15/31		2,300,000		2,249,032
GLP Capital LP/GLP Financing II, Inc. 5.75%		06/01/28		6,241,000		6,314,207
Healthcare Realty Holdings LP 3.63%		01/15/28		625,000		614,081
Host Hotels & Resorts LP (REIT) 5.70%		06/15/32		610,000		628,025
Hudson Pacific Properties LP
3.95%		11/01/27		2,422,000		2,361,838
5.95%		02/15/28		619,000		613,738
LXP Industrial Trust 2.70%		09/15/30		2,000,000		1,821,720
Realty Income Corp. (REIT) 4.88%		07/06/30	EUR	710,000		854,619
VICI Properties LP/VICI Notes Co., Inc.
3.88%⁽¹⁾		02/15/29		865,000		840,538
4.13%⁽¹⁾		08/15/30		113,000		108,599
WP Carey, Inc.
3.75%		05/10/35	EUR	1,210,000		1,353,014
4.25%		07/23/32	EUR	950,000		1,113,332

						30,018,606


Retail — 0.5%
BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. 9.50%⁽¹⁾		07/01/32		2,075,000		2,011,401
Ferrellgas LP/Ferrellgas Finance Corp. 9.25%⁽¹⁾		01/15/31		2,519,000		2,657,646
FirstCash, Inc. 6.13%⁽¹⁾		05/01/34		1,200,000		1,194,780
Michaels Cos., Inc.
8.50%⁽¹⁾		03/15/33		1,015,000		1,005,865
11.00%⁽¹⁾		03/15/34		270,000		264,581
Papa John’s International, Inc. 3.88%⁽¹⁾		09/15/29		1,565,000		1,505,859
Punch Finance PLC (United Kingdom) 7.88%⁽¹⁰⁾		12/30/30	GBP	955,000		1,311,823
QXO Building Products, Inc. 6.50%⁽¹⁾		07/15/31		1,350,000		1,376,500
Stonegate Pub Co. Financing PLC (United Kingdom) 8.91% (3 mo. EUR EURIBOR + 6.625%)^(2),(10)		07/31/29	EUR	700,000		807,905
Suburban Propane Partners LP/Suburban Energy Finance Corp. 6.50%⁽¹⁾		12/15/35		1,250,000		1,209,700

						13,346,060


Semiconductors — 0.1%
Foundry JV Holdco LLC 5.50%⁽¹⁾		01/25/31		825,000		844,206
Intel Corp. 2.00%		08/12/31		2,300,000		2,005,715

						2,849,921


TCW MetWest Unconstrained Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Software — 0.9%
Cloud Software Group, Inc. 8.25%⁽¹⁾		06/30/32	$	2,491,000	$	2,334,241
Db Data Center Red Oak LLC 0.90%⁽⁸⁾		03/06/31		824,476		—
Fiserv, Inc.
4.55%		02/15/31		1,385,000		1,352,965
5.25%		08/11/35		2,310,000		2,251,904
5.45%		03/15/34		2,360,000		2,342,206
5.63%		08/21/33		820,000		829,487
Open Text Corp. (Canada)
3.88%⁽¹⁾		12/01/29		1,120,000		1,031,106
6.90%⁽¹⁾		12/01/27		5,545,000		5,671,703
Open Text Holdings, Inc. (Canada) 4.13%⁽¹⁾		12/01/31		1,530,000		1,343,570
Paychex, Inc. 5.35%		04/15/32		1,290,000		1,305,674
ServiceNow, Inc. 4.70%		08/15/31		1,685,000		1,676,777
SS&C Technologies, Inc. 6.50%⁽¹⁾		06/01/32		780,000		787,129
TeamSystem SpA (Italy)
5.00%⁽¹⁰⁾		07/01/31	EUR	915,000		1,010,196
6.50%^(1),(7)		07/01/32	EUR	325,000		371,286
UKG, Inc. 6.88%⁽¹⁾		02/01/31		1,365,000		1,326,466

						23,634,710


Telecommunications — 0.5%
Altice Financing SA (Luxembourg) 9.63%⁽¹⁾		07/15/27		3,168,000		2,448,674
Global Switch Finance BV (United Kingdom) 1.38%⁽¹⁰⁾		10/07/30	EUR	4,505,000		4,766,489
Road Michigan Property Owner I LLC 7.50%⁽¹⁾		03/30/45		2,660,000		2,657,366
Stingray Compute LLC 6.00%⁽¹⁾		06/15/31		1,352,000		1,355,867
Vmed O2 U.K. Financing I PLC (United Kingdom) 4.75%⁽¹⁾		07/15/31		431,000		354,881
Zayo Group Holdings, Inc. (5.75% Cash or 0.50% PIK) due 3/29/27 9.25%⁽¹⁾		03/09/30		554,288		555,114

						12,138,391


Transportation — 0.1%
Aurizon Network Pty. Ltd. (Australia) 2.90%⁽¹⁰⁾		09/02/30	AUD	3,160,000		1,966,120
Pacific National Finance Pty. Ltd. (Australia) 3.70%		09/24/29	AUD	3,080,000		1,979,612


Total Transportation (Cost: $3,817,930)						3,945,732


Water — 0.4%
DWR Cymru Financing U.K. PLC 2.38%⁽¹⁰⁾		03/31/34	GBP	2,650,000		2,697,067
Severn Trent Utilities Finance PLC (United Kingdom) 3.88%⁽¹⁰⁾		08/04/37	EUR	1,915,000		2,149,550
South West Water Finance PLC (United Kingdom) 6.38%⁽¹⁰⁾		08/05/41	GBP	980,000		1,284,667
Yorkshire Water Finance PLC (United Kingdom)
2.75%⁽¹⁰⁾		04/18/41	GBP	200,000		169,519
6.38%⁽¹⁰⁾		11/18/34	GBP	2,395,000		3,251,587


Total Water (Cost: $9,653,353)						9,552,390


Total Corporate Bonds (Cost: $502,262,216)						490,405,071


FOREIGN GOVERNMENT BONDS — 2.8%
Abu Dhabi Government International Bonds 5.50%⁽¹⁾		04/30/54		3,219,000		3,151,562
Brazil Government International Bonds
6.00%		10/20/33		830,000		835,802
6.13%		03/15/34		910,000		915,524
6.63%		03/15/35		5,435,000		5,588,267
Colombia Government International Bonds 7.75%		11/07/36		340,000		371,083
Guatemala Government Bonds
6.25%⁽¹⁰⁾		08/15/36		6,910,000		7,224,889
6.60%⁽¹⁰⁾		06/13/36		900,000		960,750
Hungary Government International Bonds 2.13%⁽¹⁾		09/22/31		1,146,000		995,198
Mexico Government International Bonds
4.88%		05/19/33		1,833,000		1,742,230
5.63%		09/22/35		5,598,000		5,458,386
6.35%		02/09/35		3,151,000		3,225,553
New South Wales Treasury Corp.
5.25%⁽¹⁰⁾		02/24/38	AUD	10,555,000		7,157,918
5.25%		02/22/39	AUD	1,500,000		1,006,476
Qatar Government International Bonds
4.82%⁽¹⁾		03/14/49		678,000		621,590
5.10%⁽¹⁾		04/23/48		610,000		583,276
Queensland Treasury Corp. 5.25%⁽¹⁰⁾		08/13/38	AUD	5,080,000		3,423,062
Republic of South Africa Government International Bonds
4.30%		10/12/28		827,000		818,440
4.85%		09/30/29		883,000		876,854
5.88%		06/22/30		675,000		692,050
5.88%		04/20/32		864,000		884,831
Romania Government International Bonds
5.75%⁽¹⁰⁾		03/24/35		4,856,000		4,700,705
6.63%⁽¹⁰⁾		05/16/36		7,022,000		7,175,079
Treasury Corp. of Victoria
2.00%		11/20/37	AUD	3,630,000		1,764,755
5.50%		09/15/39	AUD	2,380,000		1,618,822
Turkiye Government Bonds 36.00%		08/12/26	TRY	578,630,000		12,380,850


Total Foreign Government Bonds (Cost: $74,785,398)						74,173,952


U.S. TREASURY SECURITIES — 2.8%
U.S. Treasury Bonds 5.00%		05/15/56		125,000		126,387
U.S. Treasury Notes
4.13%		06/30/28		72,310,000		72,276,105
4.13%		06/30/31		1,133,000		1,129,061
4.38%		05/15/36		1,381,000		1,373,987


Total U.S. Treasury Securities (Cost: $74,929,319)						74,905,540


BANK LOANS — 4.2%

Advertising — 0.1%
Advantage Sales & Marketing, Inc. 2026 First Out Term Loan 9.93% (3 mo. USD Term SOFR + 6.000%)⁽²⁾		04/19/30		907,999		812,659


TCW MetWest Unconstrained Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Advertising (Continued)
Research Now Group, Inc. 2024 First Lien First Out Term Loan 8.90% (3 mo. USD Term SOFR + 5.000%)⁽²⁾		07/15/28	$	681,194	$	649,266


Total Advertising (Cost: $1,438,737)						1,461,925


Aerospace & Defense — 0.1%
HDI Aerospace Intermediate Holding III Corp. Term Loan B 6.98% (3 mo. USD Term SOFR + 3.250%)⁽²⁾		02/11/32		523,885		525,852
TransDigm, Inc. 2023 Term Loan J 6.14% (1 mo. USD Term SOFR + 2.500%)⁽²⁾		02/28/31		1,060,905		1,062,295
TransDigm, Inc. 2025 Term Loan M 6.14% (1 mo. USD Term SOFR + 2.500%)⁽²⁾		08/19/32		1,236,753		1,238,349


Total Aerospace & Defense (Cost: $2,811,336)						2,826,496


Apparel — 0.0%
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B 5.89% (1 mo. USD Term SOFR + 2.250%)⁽²⁾		12/21/28		782,896		784,074


Beverages — 0.2%
Arterra Wines Canada, Inc. 2020 Term Loan 7.49% (3 mo. USD Term SOFR + 3.500%)⁽²⁾		11/24/27		1,002,251		997,866
Celsius Holdings, Inc. 2025 Term Loan B 5.98% (3 mo. USD Term SOFR + 2.250%)⁽²⁾		04/01/32		503,217		506,755
Naked Juice LLC 2025 FLFO Term Loan 9.23% (3 mo. USD Term SOFR + 5.500%)⁽²⁾		01/24/29		3,494,262		3,554,172
Naked Juice LLC 2025 FLSO Term Loan 7.08% (3 mo. USD Term SOFR + 3.250%)⁽²⁾		01/24/29		43,029		28,830
Primo Brands Corp. 2026 Term Loan B 6.48% (3 mo. USD Term SOFR + 2.750%)⁽²⁾		03/31/31		432,712		435,184


Total Beverages (Cost: $5,413,447)						5,522,807


Biotechnology — 0.0%
BioMarin Pharmaceutical, Inc. Term Loan B 5.43% (6 mo. USD Term SOFR + 1.750%)		04/27/33		859,006		859,865


Chemicals — 0.0%
Archroma Finance SARL 2026 USD Term Loan B 9.23% (3 mo. USD Term SOFR + 5.500%)⁽²⁾		06/30/30		305,404		278,156


Commercial Services — 0.3%
ASP Dream Acquisition Co. LLC Term Loan B 7.99% (1 mo. USD Term SOFR + 4.250%)⁽²⁾		12/15/28		992,519		936,690
CCRR Parent, Inc. 2026 Term Loan 8.91% (3 mo. USD Term SOFR + 5.250%)⁽²⁾		05/27/32		367,052		263,819
DTI Holdco, Inc. 2025 Term Loan B 7.64% (1 mo. USD Term SOFR + 4.000%)⁽²⁾		04/26/29		1,272,860		1,163,394
Element Materials Technology Group U.S. Holdings, Inc. 2022 USD Term Loan 7.23% (3 mo. USD Term SOFR + 3.500%)⁽²⁾		07/06/29		96,593		97,237
Fugue Finance BV 2026 USD Term Loan B 5.92% (3 mo. USD Term SOFR + 2.250%)⁽²⁾		01/09/32		549,430		548,790
Kelso Industries LLC Term Loan 9.42% (3 mo. USD Term SOFR + 5.750%)⁽²⁾		12/30/29		623,520		614,167
KUEHG Corp. 2025 Term Loan 6.48% (3 mo. USD Term SOFR + 2.750%)⁽²⁾		06/12/30		404,095		390,093
Priority Holdings LLC 2025 Term Loan B 7.39% (1 mo. USD Term SOFR + 3.750%)⁽²⁾		08/02/32		1,142,845		1,128,845
Secretariat Advisors LLC 2025 Term Loan B 7.73% (3 mo. USD Term SOFR + 4.000%)⁽²⁾		02/28/32		482,436		474,297
TTF Holdings LLC 2024 Term Loan 7.38% (6 mo. USD Term SOFR + 3.750%)⁽²⁾		07/18/31		1,459,990		1,081,122
Valvoline, Inc. Term Loan B 5.62% (1 mo. USD Term SOFR + 2.000%)⁽²⁾		12/01/32		989,712		992,652


Total Commercial Services (Cost: $8,087,707)						7,691,106


Computers — 0.1%
McAfee LLC 2024 USD 1st Lien Term Loan B 6.64% (1 mo. USD Term SOFR + 3.000%)⁽²⁾		03/01/29		711,496		634,298
Peraton Corp. Term Loan B 7.51% (3 mo. USD Term SOFR + 3.750%)⁽²⁾		02/01/28		851,536		770,640
Plano HoldCo, Inc. Term Loan B 7.23% (3 mo. USD Term SOFR + 3.500%)⁽²⁾		10/02/31		266,625		210,634


TCW MetWest Unconstrained Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value

Computers (Continued)
Surf Holdings LLC 2025 Incremental Term Loan 7.26% (1 mo. USD Term SOFR + 3.500%)⁽²⁾		03/05/27	$	1,240,112	$	1,159,895


Total Computers (Cost: $2,966,277)						2,775,467


Cosmetics/Personal Care — 0.1%
Opal Bidco SAS 2026 USD Term Loan B 6.23% (3 mo. USD Term SOFR + 2.500%)⁽²⁾		04/28/32		613,250		613,578
Perrigo Investments LLC 2024 Term Loan B 0.00%⁽¹³⁾		04/20/29		883,625		881,968


Total Cosmetics/Personal Care (Cost: $1,495,771)						1,495,546


Distribution & Wholesale — 0.1%
BCPE Empire Holdings, Inc. 2025 Term Loan B 6.89% (1 mo. USD Term SOFR + 3.250%)⁽²⁾		12/11/30		89,385		88,323
BCPE Empire Holdings, Inc. 2026 10th Amendment Term Loan 7.14% (1 mo. USD Term SOFR + 3.500%)⁽²⁾		12/29/32		2,308,763		2,284,718


Total Distribution & Wholesale (Cost: $2,362,476)						2,373,041


Diversified Financial Services — 0.2%
Avolon TLB Borrower 1 U.S. LLC 2023 Term Loan B6 5.39% (1 mo. USD Term SOFR + 1.750%)⁽²⁾		06/24/30		1,989,393		1,992,089
Blackhawk Network Holdings, Inc. 2026 Term Loan B 7.14% (1 mo. USD Term SOFR + 3.500%)⁽²⁾		03/12/29		857,122		854,581
GC Ferry Acquisition I, Inc. Term Loan 7.23% (3 mo. USD Term SOFR + 3.500%)⁽²⁾		08/16/32		699,775		700,083
Guggenheim Partners LLC 2024 Term Loan B 6.23% (3 mo. USD Term SOFR + 2.500%)⁽²⁾		11/26/31		612,312		612,805
Jane Street Group LLC 2024 Term Loan B1 5.67% (3 mo. USD Term SOFR + 2.000%)⁽²⁾		12/15/31		822,668		816,222


Total Diversified Financial Services (Cost: $4,959,335)						4,975,780


Electric — 0.1%
Alpha Generation LLC Term Loan B 5.39% (1 mo. USD Term SOFR + 1.750%)⁽²⁾		09/30/31		1,541,158		1,529,746
Potomac Energy Center LLC 2026 Term Loan B 6.41% (3 mo. USD Term SOFR + 2.750%)⁽²⁾		08/05/32		379,706		380,419
South Field LLC 2025 1st Lien Term Loan B 6.73% (3 mo. USD Term SOFR + 3.000%)⁽²⁾		08/29/31		383,282		384,079
South Field LLC 2025 1st Lien Term Loan C 6.73% (3 mo. USD Term SOFR + 3.000%)⁽²⁾		08/29/31		25,124		25,176
Talen Energy Supply LLC 2024-1 Incremental Term Loan 5.39% (1 mo. USD Term SOFR + 1.750%)⁽²⁾		12/15/31		766,338		764,560


Total Electric (Cost: $3,093,710)						3,083,980


Electrical Components & Equipment — 0.1%
Pelican Products, Inc. 2021 Term Loan 8.24% (3 mo. USD Term SOFR + 4.250%)⁽²⁾		12/29/28		2,505,536		2,409,825


Electronics — 0.1%
LSF12 Crown U.S. Commercial Bidco LLC 2026 Term Loan B 6.62% (1 mo. USD Term SOFR + 3.000%)⁽²⁾		12/02/31		477,054		478,802
TCP Sunbelt Acquisition Co. 2024 Term Loan B 7.92% (3 mo. USD Term SOFR + 4.250%)⁽²⁾		10/24/31		1,344,544		1,345,102


Total Electronics (Cost: $1,824,852)						1,823,904


Engineering & Construction — 0.0%
Astrion Group LLC 2024 Term Loan 8.73% (3 mo. USD Term SOFR + 5.000%)⁽²⁾		08/29/31		487,456		413,292
ITG Communications LLC Term Loan B 8.39% (1 mo. USD Term SOFR + 4.750%)⁽²⁾		07/09/31		908,306		896,952


Total Engineering & Construction (Cost: $1,388,220)						1,310,244


Entertainment — 0.3%
Betclic Everest Group SAS 2026 EUR Term Loan B2 5.23% (3 mo. EURIBOR + 3.000%)⁽²⁾		12/10/31	EUR	730,259		838,801
Caesars Entertainment, Inc. 2022 Term Loan A 5.74% (1 mo. USD Term SOFR + 2.000%)⁽²⁾		01/31/28		332,332		329,840
City Football Group Ltd. 2024 Term Loan 6.93% (3 mo. USD Term SOFR + 3.000%)⁽²⁾		07/22/30		822,923		821,791
DK Crown Holdings, Inc. 2025 Term Loan B 5.37% (1 mo. USD Term SOFR + 1.750%)⁽²⁾		03/04/32		302,912		302,659
EOC Borrower LLC Term Loan A 7.39% (1 mo. USD Term SOFR + 3.750%)⁽²⁾		03/24/28		135,198		135,536
Flutter Financing BV 2024 Term Loan B 5.48% (3 mo. USD Term SOFR + 1.750%)⁽²⁾		11/30/30		407,299		404,346


TCW MetWest Unconstrained Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value

Entertainment (Continued)
Great Canadian Gaming Corp. 2024 Term Loan B 8.43% (3 mo. USD Term SOFR + 4.750%)⁽²⁾		11/01/29	$	926,645	$	916,220
Pioneer Opco LLC Term Loan B 6.89% (1 mo. USD Term SOFR + 3.250%)⁽²⁾		05/16/33		523,356		526,020
Showtime Acquisition LLC 2024 1st Lien Term Loan 8.39% (3 mo. USD Term SOFR + 4.750%)⁽²⁾		08/16/31		645,715		642,086
TKO Worldwide Holdings LLC 2026 Term Loan B 5.41% (3 mo. USD Term SOFR + 1.750%)⁽²⁾		11/21/31		951,397		949,485
Voyager Parent LLC Repriced Term Loan B 7.98% (3 mo. USD Term SOFR + 4.250%)⁽²⁾		07/01/32		1,379,366		1,381,931


Total Entertainment (Cost: $7,208,632)						7,248,715


Environmental Control — 0.0%
Action Environmental Group, Inc. 2023 Term Loan B 6.73% (3 mo. USD Term SOFR + 3.000%)⁽²⁾		10/24/30		506,620		501,554
Heritage Environmental Services, Inc. 2026 Term Loan B 6.64% (1 mo. USD Term SOFR + 3.000%)⁽²⁾		04/01/33		555,583		559,055


Total Environmental Control (Cost: $1,058,159)						1,060,609


Food — 0.1%
BCPE North Star U.S. HoldCo 2, Inc. Term Loan 7.76% (1 mo. USD Term SOFR + 4.000%)⁽²⁾		06/09/28		866,662		870,905
C&S Wholesale Grocers, Inc. Term Loan B 8.73% (3 mo. USD Term SOFR + 5.000%)⁽²⁾		09/20/30		1,290,479		1,246,925
United Natural Foods, Inc. 2026 Term Loan B 7.64% (1 mo. USD Term SOFR + 4.000%)⁽²⁾		05/01/31		752,790		760,317


Total Food (Cost: $2,844,213)						2,878,147


Health Care-Products — 0.2%
Antylia Scientific Term Loan 7.69% (3 mo. USD Term SOFR + 4.000%)⁽²⁾		05/27/32		350,723		347,582
Hologic, Inc. 2026 USD Term Loan B 5.99% (3 mo. USD Term SOFR + 2.250%)⁽²⁾		04/07/33		767,711		752,200
Neogen Food Safety Corp. Refinancing Term Loan A 0.00% ⁽¹³⁾		04/04/30		1,662,456		1,645,831
QuidelOrtho Corp. Term Loan 7.64% (1 mo. USD Term SOFR + 4.000%)⁽²⁾		08/20/32		516,687		509,454
QuidelOrtho Corp. Term Loan A 6.14% (1 mo. USD Term SOFR + 2.500%)⁽²⁾		08/21/30		899,362		880,250


Total Health Care-Products (Cost: $4,125,322)						4,135,317


Health Care-Services — 0.3%
ADMI Corp. 2021 Term Loan B2 7.13% (1 mo. USD Term SOFR + 3.375%)⁽²⁾		12/23/27		485,384		436,239
ADMI Corp. 2023 Term Loan B5 9.39% (1 mo. USD Term SOFR + 5.750%)⁽²⁾		12/23/27		279,058		263,187
Dermatology Intermediate Holdings III, Inc. 2022 Term Loan B 7.91% (3 mo. USD Term SOFR + 4.250%)⁽²⁾		03/30/29		1,741,146		1,701,665
Heartland Dental LLC 2025 Term Loan 7.14% (1 mo. USD Term SOFR + 3.500%)⁽²⁾		08/25/32		1,232,177		1,234,488
IQVIA, Inc. 2025 Incremental Term Loan B5 5.48% (3 mo. USD Term SOFR + 1.750%)⁽²⁾		01/02/31		490,177		491,863
ModivCare Buyer LLC Takeback Term Loan 8.73% (3 mo. USD Term SOFR + 5.000%)⁽²⁾		12/30/32		1,476,549		1,259,984
NAPA Management Services Corp. Term Loan B 8.99% (1 mo. USD Term SOFR + 5.250%)⁽²⁾		02/23/29		1,214,410		855,400
Pediatric Associates Holding Co. LLC 2026 Term Loan B 8.67% (1 mo. USD Term SOFR + 5.000%)⁽²⁾		12/29/31		1,856,720		1,859,709
Star Parent, Inc. Term Loan B 7.73% (3 mo. USD Term SOFR + 4.000%)⁽²⁾		09/27/30		311,747		312,519


Total Health Care-Services (Cost: $7,658,884)						8,415,054


Household Products/Wares (0.0%)
Lavender Dutch BorrowerCo BV USD Term Loan 6.98% (3 mo. USD Term SOFR + 3.250%)⁽²⁾		12/30/32		1,029,350		1,023,884


Internet — 0.2%
Arches Buyer, Inc. 2021 Term Loan B 6.99% (1 mo. USD Term SOFR + 3.250%)⁽²⁾		12/06/27		274,764		274,421
Barracuda Networks, Inc. 2022 Term Loan 8.16% (3 mo. USD Term SOFR + 4.500%)⁽²⁾		08/15/29		964,491		661,882
Delivery Hero SE 2024 USD Term Loan B 8.64% (3 mo. USD Term SOFR + 5.000%)⁽²⁾		12/12/29		1,740,966		1,752,395


TCW MetWest Unconstrained Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value

Internet (Continued)
MH Sub I LLC 2023 Term Loan 7.89% (1 mo. USD Term SOFR + 4.250%)⁽²⁾		05/03/28	$	704,897	$	686,978
MH Sub I LLC 2024 Term Loan B4 7.89% (1 mo. USD Term SOFR + 4.250%)⁽²⁾		12/31/31		204,499		177,761
PUG LLC 2024 Extended Term Loan B 8.39% (1 mo. USD Term SOFR + 4.750%)⁽²⁾		03/15/30		771,163		777,185
Red Ventures LLC 2024 Term Loan B 6.39% (1 mo. USD Term SOFR + 2.750%)⁽²⁾		03/04/30		859,062		798,662
TripAdvisor, Inc. Term Loan 6.39% (1 mo. USD Term SOFR + 2.750%)⁽²⁾		07/08/31		622,672		596,987


Total Internet (Cost: $6,008,865)						5,726,271


Lodging — 0.1%
Hilton Domestic Operating Co., Inc. 2023 Term Loan B4 5.40% (1 mo. USD Term SOFR + 1.750%)⁽²⁾		11/08/30		1,457,180		1,461,857


Machinery-Construction & Mining — 0.1%

SGB-SMIT MidCo GmbH EUR Term Loan B 5.93% (1 mo. EURIBOR + 3.750%)⁽²⁾		03/10/33	EUR	1,016,296		1,174,463
WEC U.S. Holdings Ltd. 2024 Term Loan 5.62% (1 mo. USD Term SOFR + 2.000%)⁽²⁾		01/27/31		617,252		617,444


Total Machinery-Construction & Mining (Cost: $1,824,067)						1,791,907


Machinery-Diversified — 0.0%
LSF12 Helix Parent LLC Term Loan B 7.14% (1 mo. USD Term SOFR + 3.350%)⁽²⁾		02/10/33		1,238,331		1,217,434


Media — 0.2%
Charter Communications Operating LLC 2024 Term Loan B5 5.94% (3 mo. USD Term SOFR + 2.250%)⁽²⁾		12/15/31		3,463,238		3,419,739
Discovery Global Holdings, Inc. 2026 USD Term Loan B 6.14% (1 mo. USD Term SOFR + 2.500%)⁽²⁾		06/03/33		755,947		757,097
Virgin Media Bristol LLC 2023 USD Term Loan Y 6.97% (6 mo. USD Term SOFR + 3.175%)⁽²⁾		03/31/31		1,618,131		1,440,363


Total Media (Cost: $5,732,207)						5,617,199


Mining — 0.0%
American Rock Salt Co. LLC 2024 First Out Term Loan 10.99% (3 mo. USD Term SOFR + 7.000%)⁽²⁾		06/09/28		579,000		586,238


Miscellaneous Manufacturers — 0.0%
Cleanova U.S. Holdings LLC 2025 Term Loan B 8.41% (3 mo. USD Term SOFR + 4.750%)⁽²⁾		06/14/32		911,850		900,456


Office/Business Equipment (0.1%)
Xerox Holdings Corp. 2023 Non-CoOp Term Loan 7.63% (6 mo. USD Term SOFR + 4.000%)⁽²⁾		11/19/29		3,067,746		2,446,528


Packaging & Containers — 0.1%
Balcan Innovations, Inc. Term Loan B 8.41% (3 mo. USD Term SOFR + 4.750%)⁽²⁾		10/20/31		532,316		436,899
Clydesdale Acquisition Holdings, Inc. Term Loan B 6.82% (1 mo. USD Term SOFR + 3.175%)⁽²⁾		04/13/29		618,869		608,929
LSF12 Pillar Investments SARL Term Loan B 0.00%⁽¹³⁾		04/30/33	EUR	859,326		986,501


Total Packaging & Containers (Cost: $2,120,986)						2,032,329


Pharmaceuticals — 0.0%
Paradigm Parent LLC 1st Lien Term Loan 8.23% (3 mo. USD Term SOFR + 4.500%)⁽²⁾		04/16/32		744,375		641,097


REIT — 0.3%
Healthpeak Properties, Inc. 2024 Term Loan A3 4.47% (3 mo. USD Term SOFR + 0.850%)⁽²⁾		03/01/29		1,664,689		1,635,557
Healthpeak Properties, Inc. Term Loan A1 4.48% (1 mo. USD Term SOFR + 0.840%)⁽²⁾		08/20/27		824,832		816,583
Healthpeak Properties, Inc. Term Loan A2 4.48% (1 mo. USD Term SOFR + 0.840%)⁽²⁾		02/22/27		824,832		816,584
Invitation Homes Operating Partnership LP 2024 Term Loan 4.49% (1 mo. USD Term SOFR + 0.850%)⁽²⁾		09/09/28		3,604,245		3,550,181
Iron Mountain, Inc. 2022 Term Loan A 5.39% (1 mo. USD Term SOFR + 1.750%)⁽²⁾		03/18/30		909,247		902,428


Total REIT (Cost: $7,755,453)						7,721,333


Retail — 0.3%
1011778 BC Unlimited Liability Co. 2024 Term Loan B6 5.39% (1 mo. USD Term SOFR + 1.750%)⁽²⁾		09/20/30		866,157		865,798
BW Gas & Convenience Holdings LLC 2021 Term Loan B 7.26% (1 mo. USD Term SOFR + 3.500%)⁽²⁾		03/31/28		842,036		845,194
Dave & Buster’s, Inc. 2024 1st Lien Term Loan B 6.92% (3 mo. USD Term SOFR + 3.250%)⁽²⁾		11/01/31		852,258		696,720


TCW MetWest Unconstrained Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Issues	Maturity Date		Principal Amount		Value
Retail (Continued)
KFC Holding Co. 2021 Term Loan B 5.50% (1 mo. USD Term SOFR + 1.750%)⁽²⁾		03/15/28	$	447,559	$	450,030
Michaels Cos., Inc. 2026 Term Loan B 8.73% (3 mo. USD Term SOFR + 5.000%)⁽²⁾		03/15/33		1,500,000		1,495,687
Peer Holding III BV 2025 USD Term Loan B 5.98% (3 mo. USD Term SOFR + 2.250%)⁽²⁾		10/14/32		399,000		399,790
Peer Holding III BV 2025 USD Term Loan B5B 6.23% (3 mo. USD Term SOFR + 2.500%)⁽²⁾		07/01/31		1,717,474		1,723,056
Raising Cane’s Restaurants LLC 2025 Term Loan B 5.64% (1 mo. USD Term SOFR + 2.000%)⁽²⁾		11/03/32		875,544		872,900


Total Retail (Cost: $7,419,912)						7,349,175


Software —0.4%
Boxer Parent Co., Inc. 2025 USD Term Loan B 6.42% (3 mo. USD Term SOFR + 2.750%)⁽²⁾		07/30/31		146,607		132,512
Cast & Crew Payroll LLC 2021 Incremental Term Loan 7.41% (3 mo. USD Term SOFR + 3.750%)⁽²⁾		12/29/28		1,253,189		491,876
Cloud Software Group, Inc. 2025 Term Loan B (2031) 6.98% (3 mo. USD Term SOFR + 3.250%)⁽²⁾		03/21/31		652,664		574,344
Cloudera, Inc. 2021 Term Loan 7.49% (1 mo. USD Term SOFR + 3.750%)⁽²⁾		10/08/28		1,398,041		1,091,220
Darktrace PLC 1st Lien Term Loan 6.93% (3 mo. USD Term SOFR + 3.250%)⁽²⁾		10/09/31		1,884,124		1,729,155
EagleView Technology Corp. 2025 Term Loan 10.23% (3 mo. USD Term SOFR + 6.500%)⁽²⁾		08/14/28		1,420		1,356
Electronic Arts, Inc. Term Loan B 0.00% ⁽¹³⁾		03/24/33		290,100		291,141
Planview Parent, Inc. 2024 1st Lien Term Loan 7.23% (3 mo. USD Term SOFR + 3.500%)⁽²⁾		12/17/27		948,117		819,856
Project Alpha Intermediate Holding, Inc. 2024 1st Lien Term Loan B 6.98% (3 mo. USD Term SOFR + 3.250%)⁽²⁾		10/26/30		1,613,774		1,178,862
Quartz Acquireco LLC 2025 Term Loan B 5.98% (3 mo. USD Term SOFR + 2.250%)⁽²⁾		06/28/30		1,071,797		898,970
Renaissance Holding Corp. 2024 1st Lien Term Loan 7.66% (3 mo. USD Term SOFR + 4.000%)⁽²⁾		04/05/30		2,452,204		1,954,873
SolarWinds Holdings, Inc. 2025 Term Loan 7.67% (3 mo. USD Term SOFR + 4.000%)⁽²⁾		04/16/32		516,033		433,468


Total Software (Cost: $11,256,502)						9,597,633


Telecommunications —0.0%
Altice Financing SA 2022 USD Term Loan 8.67% (3 mo. USD Term SOFR + 5.000%)⁽²⁾		10/31/27		371,772		280,068
GOGO Intermediate Holdings LLC Term Loan B 7.51% (1 mo. USD Term SOFR + 3.750%)⁽²⁾		04/30/28		671,955		622,190
Zayo Group Holdings, Inc. 2025 USD Term Loan 0.50% (1 mo. USD Term SOFR + 3.000%)⁽²⁾		03/11/30		345,760		346,106


Total Telecommunications (Cost: $1,302,764)						1,248,364


Transportation — 0.0%
Kenan Advantage Group, Inc. 2024 Term Loan B4 6.89% (1 mo. USD Term SOFR + 3.250%)⁽²⁾		01/25/29		694,724		697,037


Total Bank Loans (Cost: $115,815,819)						113,468,800


Total Fixed Income Securities (Cost: $3,104,980,271)						2,832,881,936


CONVERTIBLE SECURITIES — 0.2%

CONVERTIBLE CORPORATE BONDS — 0.2%

Beverages — 0.1%
Davide Campari-Milano NV (Italy) 2.38% ⁽¹⁰⁾		01/17/29	EUR	1,700,000		1,894,048


Commercial Services — 0.0%
Worldline SA (France) 0.00% ^(6),(10)		07/30/26	EUR	483,346		567,684


Engineering & Construction — 0.1%
Cellnex Telecom SA 0.75% ⁽¹⁰⁾		11/20/31	EUR	1,800,000		1,869,268


Total Convertible Corporate Bonds (Cost: $4,241,064)						4,331,000


Total Convertible Securities (Cost: $4,241,064)						4,331,000


COMMON STOCK —0.3%

Security			Shares		Value
Health Care-Services — 0.1%
ModivCare, Inc.⁽¹⁴⁾				263,210		1,628,612


Packaging & Containers — 0.0%
Ardagh Holdings SA⁽¹⁴⁾				158,987		1,033,415


Real Estate — 0.0%
China Aoyuan Group Ltd.⁽¹⁴⁾				408,851		2,033
Times China Holdings Ltd.⁽¹⁴⁾				226,791		897


Total Real Estate (Cost: $9,253)						2,930


TCW MetWest Unconstrained Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026



Security			Shares		Value
REIT — 0.2%
AGNC Investment Corp.				582,000	$	6,343,800


Total Common Stock (Cost: $12,758,143)						9,008,757


INVESTMENT COMPANIES — 2.0%
TCW Private Asset Income Fund⁽¹⁵⁾				5,411,474		54,060,626


Total Investment Companies (Cost: $54,107,212)						54,060,626


MONEY MARKET INVESTMENTS — 9.4%
State Street Institutional U.S. Government Money Market Fund—Premier Class, 3.58%⁽¹⁶⁾				9,699,003		9,699,003
TCW Central Cash Fund, 3.64%^(15),(16)				243,304,435		243,304,435


Total Money Market Investments (Cost: $253,003,438)						253,003,438


SHORT -TERM INVESTMENTS — 0.1%

Issues	Maturity Date		Principal Amount		Value
SHORT-TERM INVESTMENT — 0.1%
Egypt Treasury Bills 0.00%⁽⁴⁾		12/08/26	EGP	154,200,000		2,852,968


Total Short -term Investments (Cost: $2,673,847)						2,852,968


Total Investments (117.6%) (Cost: $3,431,763,975)						3,156,138,725

Net unrealized appreciation/depreciation on Unfunded Commitments⁽¹⁷⁾ (0.0%)						967

Liabilities In Excess Of Other Assets (-17.6.%)						(472,943,323	)


Net Assets (100.0%)					$	2,683,196,369


TCW MetWest Unconstrained Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


FUTURES CONTRACTS

Number of Contracts	Type	Expiration Date		Notional Contract Value			Market Value			Net Unrealized Appreciation (Depreciation)
Long Futures
2,422	5-Year U.S. Treasury Note Futures		09/30/26	$	258,660,565		$	259,267,531		$	606,966

Short Futures
185	10-Year Australian Bond Futures		09/15/26	$	(13,878,361	)	$	(14,075,089	)	$	(196,728	)
2,421	10-Year U.S. Treasury Note Futures		09/21/26		(268,392,636	)		(272,286,844	)		(3,894,208	)
247	2-Year U.S. Treasury Note Futures		09/30/26		(50,953,123	)		(50,914,805	)		38,318
401	3-Year Australian Bond Futures		09/15/26		(28,917,118	)		(29,057,555	)		(140,437	)
52	30-Year Euro-Buxl Futures		09/08/26		(6,433,780	)		(6,612,207	)		(178,427	)
244	Euro Schatz Futures		09/08/26		(29,485,714	)		(29,559,155	)		(73,441	)
85	Euro-Bobl Futures		09/08/26		(11,134,825	)		(11,212,687	)		(77,862	)
261	Euro-Bund Futures		09/08/26		(37,512,710	)		(37,998,425	)		(485,715	)
71	Long Gilt Futures		09/28/26		(8,235,232	)		(8,406,677	)		(171,445	)
491	U.S. Ultra Long Bond Futures		09/21/26		(54,542,285	)		(57,032,719	)		(2,490,434	)

				$	(509,485,784	)	$	(517,156,163	)	$	(7,670,379	)


FORWARD CURRENCY EXCHANGE CONTRACTS

Counterparty	Contracts to Deliver		Units of Currency		Settlement Date		In Exchange for USD		Contracts at Value		Unrealized Appreciation (Depreciation)
BUY (18)
JP Morgan Chase Bank		EUR		325,000		07/06/26	$	369,264	$	371,632	$	2,368
JP Morgan Chase Bank		EUR		600,000		07/07/26		683,603		686,119		2,516
Citibank N.A.		GBP		2,700,000		07/06/26		3,562,949		3,583,558		20,609
Goldman Sachs & Co.		GBP		13,705,463		09/11/26		18,090,913		18,190,378		99,465

							$	22,706,729	$	22,831,687	$	124,958

SELL (19)
Goldman Sachs & Co.		AUD		44,239,928		09/11/26		30,457,952		30,610,685		(152,733	)
JP Morgan Chase Bank		EUR		925,000		09/11/26		1,055,776		1,060,676		(4,900	)
Citibank N.A.		EUR		78,519,288		09/11/26		89,683,553		90,036,191		(352,638	)
Citibank N.A.		GBP		44,865,734		09/11/26		59,191,022		59,547,400		(356,378	)

							$	180,388,303	$	181,254,952	$	(866,649	)


CENTRALLY CLEARED - INTEREST RATE SWAP AGREEMENTS

Notional Amount		Expiration Date	Payment Made by Fund Frequency	Payment Made by Fund	Payment Received by Fund Frequency	Payment Received by Fund	Unrealized Appreciation (Depreciation)			Premium Paid		Value
GBP	151,097,398	06/26/28	Annual	12 -Month SONIA	Annual	4.000%	$	(63,079	)	$	4,580		$ (58,499)
GBP	8,253,076	06/26/28	Annual	12 -Month SONIA	Annual	4.000%		(3,248	)		53		(3,195)

							$	(66,327	)	$	4,633		$ (61,694)


WRITTEN OPTIONS - EXCHANGE TRADED

Description	Counterparty	Exercise Price		Expiration Date		Number of Contracts			Notional Amount			Market Value			Premiums Paid (Received) by Fund			Unrealized Appreciation (Depreciation)
Written Swaptions — OTC
2-Year Interest Rate Swap	JP Morgan Chase Bank		3.60		07/15/26		(105,563,000	)		(105,563,000	)	$	(659	)	$	(85,946	)	$	85,287
2-Year Interest Rate Swap	JP Morgan Chase Bank		4.60		07/15/26	$	(105,563,000	)		(105,563,000	)		(5,324	)		(186,217	)		180,893

Total Written Swaptions												$	(5,983	)	$	(272,163	)	$	266,180


TCW MetWest Unconstrained Bond Fund

SCHEDULE OF INVESTMENTS (Unaudited)		June 30, 2026


Notes to the Schedule of Investments:
ABS				Asset-Backed Securities.
ACES				Alternative Credit Enhancement Securities.
AUD				Australian Dollar.
CLO				Collateralized Loan Obligation.
EUR				Euro Currency.
GBP				British Pound Sterling.
I/F				Inverse Floating rate security whose interest rate moves in the opposite direction of prevailing interest rates.
I/O				Interest Only Security.
PAC				Planned Amortization Class.
PIK				Payment In Kind.
REIT				Real Estate Investment Trust.
REMIC				Real Estate Mortgage Investment Conduits.
SOFR				Secured Overnight Financing Rate.
STACR				Structured Agency Credit Risk.
STRIPS				Separate Trading of Registered Interest and Principal Securities.
TAC				Target Amortization Class.
TBA				To Be Announced.
(1)				Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers. At June 30, 2026, the value of these securities amounted to $1,062,170,055 or 39.6% of net assets. These securities are determined to be liquid by the Fund’s investment advisor, unless otherwise noted, under procedures established by and under the general supervision of the Company’s Board of Directors.
(2)				Floating or variable rate security. The interest shown reflects the rate in effect at June 30, 2026.
(3)				Variable rate security. Interest rate disclosed is as of the most recent information available. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.
(4)				Security is not accruing interest.
(5)				Security is currently in default due to bankruptcy or failure to make payment of principal or interest of the issuer. Income is not being accrued.
(6)				This security is a residual or equity position that does not have a stated interest rate. This residual or equity position is entitled to recurring distributions which are generally equal to the remaining cash flow of payments made by underlying securities less contractual payments to debt holders and fund expenses.
(7)				This security is purchased on a when-issued, delayed-delivery or forward commitment basis.
(8)				For fair value measurement disclosure purposes, security is categorized as Level 3. Security is valued using significant unobservable inputs.
(9)				Restricted security (Note 4).
(10)				Investments issued under Regulation S of the Securities Act of 1933, as amended, may not be offered, sold, or delivered within the United States except under special exemptions. At June 30, 2026, the value of these securities amounted to $119,202,681 or 4.4% of net assets.
(11)				Security purchased on a forward commitment with an approximate principal amount. The actual principal amount and maturity date will be determined upon settlement when the security is delivered.
(12)				Perpetual maturity.
(13)				This position represents an unsettled bank loan at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which will be adjusted on settlement date.
(14)				Non-income producing security.
(15)				Affiliated issuer.
(16)				Rate disclosed is the 7-day net yield as of June 30, 2026.
(17)				Unfunded or partially unfunded loan commitments. The Portfolio may enter into certain credit agreements for which all or a portion may be unfunded. The Portfolio is obligated to fund these commitments at the borrower’s discretion.
(18)				Fund buys foreign currency, sells USD.
(19)				Fund sells foreign currency, buys USD.


TCW MetWest Unconstrained Bond Fund

Fair Valuation Summary (Unaudited)		June 30, 2026

The following is a summary of the fair valuations according to the inputs used as of June 30, 2026 in valuing the Fund’s investments:


Description	Quoted Prices in Active Markets for Identical Assets (Level 1)			Other Significant Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)		Total
Fixed Income Securities
Residential Mortgage-Backed Securities — Non-Agency	$	—		$	788,567,938		$	—	$	788,567,938
Residential Mortgage-Backed Securities — Agency		—			651,890,355			—		651,890,355
Corporate Bonds		—			478,137,948			12,267,123		490,405,071
Commercial Mortgage-Backed Securities — Non-Agency		—			313,737,066			—		313,737,066
Asset-Backed Securities		—			276,224,956			29,999,821		306,224,777
Bank Loans		—			113,468,800			—		113,468,800
U.S. Treasury Securities		—			74,905,540			—		74,905,540
Foreign Government Bonds		—			74,173,952			—		74,173,952
Commercial Mortgage-Backed Securities — Agency		—			19,508,437			—		19,508,437

Total Fixed Income Securities		—			2,790,614,992			42,266,944		2,832,881,936

Convertible Securities
Convertible Corporate Bonds		—			4,331,000			—		4,331,000
Equity Securities
Money Market Investments		253,003,438			—			—		253,003,438
Investment Companies		—			54,060,626			—		54,060,626
Common Stock		2,930			9,005,827			—		9,008,757

Total Equity Securities		253,006,368			63,066,453			—		316,072,821

Short -Term Investments
Short-Term Investment		—			2,852,968			—		2,852,968
Net Unrealized Appreciation (Depreciation) on Unfunded Commitments		—			967			—		967

Total Investments	$	253,006,368		$	2,860,866,380		$	42,266,944	$	3,156,139,692

Asset Derivatives
Forward Currency Contracts
Foreign Currency Risk		—			124,958			—		124,958
Futures Contracts
Interest Rate Risk		645,284			—			—		645,284

Total	$	253,651,652		$	2,860,991,338		$	42,266,944	$	3,156,909,934

Liability Derivatives
Futures Contracts
Interest Rate Risk	$	(7,708,697	)	$	—		$	—	$	(7,708,697	)
Forward Currency Contracts
Foreign Currency Risk		—			(866,649	)		—		(866,649	)
Swap Agreements
Interest Rate Risk		—			(61,694	)		—		(61,694	)
Written Swaptions
Interest Rate Risk		—			(5,983	)		—		(5,983	)

Total	$	(7,708,697	)	$	(934,326	)	$	—	$	(8,643,023	)

Note 1 – Security Valuations

Securities listed or traded on the NYSE and other stock exchanges were valued at the latest sale price on the exchange. Securities traded on the NASDAQ stock market (“NASDAQ”) were valued during the period using official closing prices as reported by NASDAQ, which may not have been the last sale price. Investments in open-end mutual funds including money market funds were valued based on the NAV per share as reported by the investment companies. All other securities for which over-the-counter (“OTC”) market quotations were readily available, including short-term securities, swap agreements and forward currency exchange contracts, were valued with prices furnished by independent pricing services or by broker-dealers.

Shares Not Listed; No Market for Shares. TCW Private Asset Income Fund (“TPAY”) has been organized as a closed-end management investment company. Closed-end funds differ from open-end management investment companies (commonly known as mutual funds) because investors in a closed-end fund do not have the right to redeem their shares on a daily basis. Unlike most closed-end funds, which typically list their shares on a securities exchange, TPAY does not currently intend to list the Shares for trading on any securities exchange, and TPAY does not expect any secondary market to develop for the Shares in the foreseeable future. Therefore, an investment in TPAY, unlike an investment in a typical closed-end fund, is not a liquid investment. Shareholders of TPAY are not able to have their shares redeemed or otherwise sell their shares daily. TPAY is an “interval fund,” a type of fund which, in order to provide liquidity to shareholders, has adopted a fundamental investment policy to make quarterly offers to repurchase between 5% and 25% of its outstanding Shares at NAV per Share.

The Funds’ investment in TPAY is valued in accordance with ASC Topic 820, Fair Value Measurement. TPAY is an interval fund that publishes a daily net asset value (“NAV”) per share and permits transactions at the published NAV on the applicable measurement date, subject to the terms of its quarterly repurchase offers. The published NAV of TPAY is considered a readily determinable fair value, as it is calculated and disseminated on a daily basis and represents the price at which current transactions may occur on the measurement date. Because TPAY can be transacted at its published NAV, that NAV represents an exit price in an orderly transaction between market participants at the measurement date. Accordingly, the Funds value their investment in TPAY at the published NAV as of the measurement date. For fair value hierarchy classification, the investment in TPAY is classified within Level 2 of the fair value hierarchy, as the valuation is based on observable inputs, specifically the published NAV, but does not represent a quoted price in an active market for an identical investment that is freely tradable on a daily basis.

Pursuant to Rule 2a-5 under the 1940 Act, the Company’s Board of Directors (the “Board”, and each member thereof, a “Director”) has designated the Advisor as the “valuation designee” with respect to the fair valuation of the Fund’s portfolio securities, subject to oversight by and periodic reporting to the Board. Fair valued securities are those for which market quotations were not readily available, including in circumstances under which it was determined by the Advisor that prices received were not reflective of their market values.

Fair value is defined as the price that a Fund would receive upon selling an investment in a timely transaction to an independent buyer in the principal or most advantageous market for the investment. In accordance with the authoritative guidance on fair value measurements and disclosures under GAAP, the Funds disclose investments in their financial statements in a three-tier hierarchy. This hierarchy is utilized to establish classification of fair value measurements based on inputs. Inputs that go into fair value measurement refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability, developed based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity’s own assumptions about the inputs market participants would use in pricing the asset or liability, developed based on the best information available in the circumstances.

The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

Level 1 – quoted prices in active markets for identical investments.

Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

Level 3 – significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of investments).

Changes in valuation techniques may result in transfers in or out of an investment’s assigned Level within the hierarchy. The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in those investments and the determination of the significance of a particular input to the fair value measurement in its entirety requires judgment and consideration of factors specific to each security.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized as Level 3.

In periods of market dislocation, the observability of prices and inputs may be reduced for many instruments. This condition, as well as changes related to liquidity of investments, could cause a security to be reclassified between Level 1, Level 2, or Level 3.

In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes the level in the fair value hierarchy within which the fair value measurement falls in its entirety is determined based on the lowest level input that is significant to the fair value measurement.

Fair Value Measurements: Descriptions of the valuation techniques applied to the Funds’ major categories of assets and liabilities measured at fair value on a recurring basis are as follows:

Asset-backed securities (“ABS”) and mortgage-backed securities (“MBS”). The fair value of ABS and MBS is estimated based on pricing models that consider the estimated cash flows of each debt tranche of the issuer, establish a benchmark yield, and develop an estimated tranche-specific spread to the benchmark yield based on the unique attributes of the tranche including, but not limited to, the prepayment speed assumptions and attributes of the collateral. To the extent the inputs are observable and timely, the values would be categorized as Level 2 of the fair value hierarchy; otherwise, they would be categorized as Level 3.

Bank loans. The fair value of bank loans is estimated using recently executed transactions, market price quotations, credit/market events, and cross-asset pricing. Inputs are generally observable and are obtained from independent sources. Bank loans are generally categorized as Level 2 of the fair value hierarchy, unless key inputs are unobservable; they would then be categorized as Level 3.

Corporate bonds. The fair value of corporate bonds is estimated using recently executed transactions, market price quotations (where observable), bond spreads, or credit default swap spreads adjusted for any basis difference between cash and derivative instruments. Corporate bonds are generally categorized as Level 2 of the fair value hierarchy; in instances where prices, spreads, or any of the other aforementioned key inputs are unobservable, they are categorized as Level 3 of the hierarchy.

Foreign currency contracts. The fair values of foreign currency contracts are derived from indices, reference rates, and other inputs or a combination of these factors. To the extent that these factors can be observed, foreign currency contracts are categorized as Level 2 of the fair value hierarchy.

Futures contracts. Futures contracts are generally valued at the settlement price established at the close of business each day by the exchange on which they are traded. They are categorized as Level 1. To the extent that valuation adjustments are observable and timely, the fair values of futures contracts would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Government and agency securities. Government and agency securities are normally valued using a model that incorporates market observable data such as reported sales of similar securities, broker quotes, yields, bids, offers, quoted market prices, and reference data. Accordingly, government and agency securities are normally categorized as Level 1 or 2 of the fair value hierarchy depending on the liquidity and transparency of the market.

Money market funds. Money market funds are open-end mutual funds that invest in short-term debt securities. To the extent that these funds are valued based upon the reported NAV, they are categorized as Level 1 of the fair value hierarchy.

Municipal bonds. Municipal bonds are fair valued based on pricing models that take into account, among other factors, information received from market makers and broker-dealers, current trades, bid-wanted lists, offerings, market movements, the callability of the bond, state of issuance, benchmark yield curves, and bond insurance. To the extent that these inputs are observable and timely, the fair values of municipal bonds are categorized as Level 2; otherwise, the fair values are categorized as Level 3.

Options and Swaptions contracts. Exchange-listed options contracts are traded on securities exchanges and are fair valued based on quoted prices from the applicable exchange, and to the extent valuation adjustments are not applied, they are categorized as Level 1. If valuation adjustments are applied and such adjustments are observable and timely, the fair values of exchange-listed options contracts would be categorized as Level 2; otherwise the fair values would be categorized as Level 3. Options and swaptions contracts traded over-the-counter (“OTC”) are fair valued based on pricing models and incorporate various inputs such as interest rates, credit spreads, currency exchange rates and volatility measurements for in-the-money, at-the-money, and out-of-the-money contracts based on a given strike price. To the extent that these inputs are observable and timely, the fair values of OTC options and swaptions contracts would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Restricted securities. Restricted securities, including illiquid Rule 144A securities, issued by non-public entities are categorized as Level 3 of the fair value hierarchy because they trade infrequently, and therefore the inputs are unobservable. Any other restricted securities valued similar to publicly traded securities may be categorized as Level 2 or 3 of the fair value hierarchy depending on whether a discount is applied and significant to the fair value.

Short-term investments. Short-term investments are valued using market price quotations, and are categorized as Level 1 or Level 2 of the fair value hierarchy.

Warrants. Warrants are generally valued based on quoted prices from the applicable exchange. To the extent these securities are actively traded, and valuation adjustments are not applied, they are generally categorized as Level 1 of the fair value hierarchy.

The summary of the fair valuations according to the inputs used as of June 30, 2026 in valuing the Funds’ investments is listed after the Schedule of Investments for each Fund.

Following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining value:


High Yield Bond Fund	Bank Loans		Warrant		Total
Balance as of March 31, 2026	$	0	$	4	$	4
Accrued Discounts (Premiums)		—		—		—
Realized Gain (Loss)		—		—		—
Change in Unrealized Appreciation (Depreciation)		0		—		—
Purchases		—		—		—
Sales		—		—		—
Transfers into Level 3		—		—		—
Transfers out of Level 3		—		—		—

Balance as of June 30, 2026	$	0	$	4	$	4

Change in Unrealized Appreciation (Depreciation) from Investments Still Held at June 30, 2026	$	—	$	—	$	—


Investment Grade Credit Fund	Asset-Backed Securities			Total
Balance as of March 31, 2026	$	26,503		$	26,503
Accrued Discounts (Premiums)		—			—
Realized Gain (Loss)		—			—
Change in Unrealized Appreciation (Depreciation)		(3	)		(3	)
Purchases		—			—
Sales		(640	)		(640	)
Transfers into Level 3		—			—
Transfers out of Level 3		—			—

Balance as of June 30, 2026	$	25,860		$	25,860

Change in Unrealized Appreciation (Depreciation) from Investments Still Held at June 30, 2026	$	(3	)	$	(3	)


Low Duration Bond Fund	Asset-Backed Securities			Corporate Bonds		Total
Balance as of March 31, 2026	$	4,505,534		$	—	$	4,505,534
Accrued Discounts (Premiums)		—			—		—
Realized Gain (Loss)		—			—		—
Change in Unrealized Appreciation (Depreciation)		(531	)		11,200		10,669
Purchases		—			2,240,000		2,240,000
Sales		(108,778	)		—		(108,778	)
Transfers into Level 3		—			—		—
Transfers out of Level 3		—			—		—

Balance as of June 30, 2026	$	4,396,225		$	2,251,200	$	6,647,425

Change in Unrealized Appreciation (Depreciation) from Investments Still Held at June 30, 2026	$	(531	)	$	11,200	$	10,669


Strategic Income Fund	Asset-Backed Securities			Total
Balance as of March 31, 2026	$	49,693		$	49,693
Accrued Discounts (Premiums)		—			—
Realized Gain (Loss)		—			—
Change in Unrealized Appreciation (Depreciation)		(243	)		(243	)
Purchases		1,116			1,116
Sales		(2,078	)		(2,078	)
Transfers in to Level 3		—			—
Transfers out of Level 3		—			—

Balance as of June 30, 2026	$	48,488		$	48,488

Change in Unrealized Appreciation (Depreciation) from Investments Still Held at June 30, 2026	$	(243	)	$	(243	)


Total Return Bond Fund	Asset-Backed Securities			Corporate Bonds		Residential Mortgage-Backed Securities— Non-Agency			Total
Balance as of March 31, 2026	$	32,988,768		$	—	$	—		$	32,988,768
Accrued Discounts (Premiums)		20,000			—		—			20,000
Realized Gain (Loss)		—			—		—			—
Change in Unrealized Appreciation (Depreciation)		14,800			313,962		(2,678	)		326,084
Purchases		25,086,637			105,785,408		3,307			130,875,352
Sales		(2,127,732	)		—		(629	)		(2,128,361	)
Transfers into Level 3		—			—		—			—
Transfers out of Level 3		—			—		—			—

Balance as of June 30, 2026	$	55,982,473		$	106,099,370	$	—		$	162,081,843

Change in Unrealized Appreciation (Depreciation) from Investments Still Held at June 30, 2026	$	14,800		$	313,962	$	(2,678	)	$	326,084


Unconstrained Bond Fund	Asset-Backed Securities			Corporates			Total
Balance as of March 31, 2026	$	28,811,883		$	3,644,799		$	32,456,682
Accrued Discounts (Premiums)		4,623			—			4,623
Realized Gain (Loss)					—			—
Change in Unrealized Appreciation (Depreciation)		(10,916	)		34,223			23,307
Purchases		3,175,524			8,588,581			11,764,105
Sales		(1,981,293	)		(480	)		(1,981,773	)
Transfers into Level 3		6,600,000			—			6,600,000
Transfers out of Level 3		(6,600,000	)		—			(6,600,000	)

Balance as of June 30, 2026	$	29,999,821		$	12,267,123		$	42,266,944

Change in Unrealized Appreciation (Depreciation) from Investments Still Held at June 30, 2026	$	(10,916	)	$	34,223		$	23,307

Significant unobservable valuation inputs for Level 3 investments as of June 30, 2026 are as follows:


High Yield Bond Fund	Fair Value at June 30. 2026		Valuation Techniques	Unobservable Input	Price or Price Range		Average Weighted Price		Input to Valuation If Input Increases
Bank Loans	$	0	Fair Value	Broker Pricing	$	0.000	$	0.000		Increase
Warrants	$	4	Fair Value	Broker Pricing	$	0.000	$	0.000		Increase

Investment Grade Credit Fund

Fair Value
at June 30, 2026

Valuation
Techniques

Unobservable
Input

Price or Price
Range

Average
Weighted
Price

Input to
Valuation
If Input
Increases

Asset-Backed Securities

25,860

Broker Quote

Offered Quote

94.352

Increase


Low Duration Bond Fund	Fair Value at 06/30/2026		Valuation Techniques*	Unobservable Input	Price or Price Range		Average Weighted Price		Input to Valuation If Input Increases
Asset-Backed Securities	$	4,396,225	Broker Quote	Offered Quote	$	94.352	$	94.352		Increase
Coporate Bonds	$	2,251,200	Fair Value	Broker Pricing	$	100.500	$	100.500		Increase


Strategic Income Fund	Fair Value at June 30, 2026		Valuation Techniques	Unobservable Input	Price or Price Range		Average Weighted Price		Input to Valuation If Input Increases
Asset-Backed Securities	$	48,488	Broker Quote	Offered Quote	$	94.352	$	94.352		Increase
Asset-Backed Securities	$	0	Fair Value	Zero Market Value	$	0.000	$	0.000		Increase

Total Return Bond Fund

Fair Value
at June 30, 2026

Valuation
Techniques

Unobservable
Input

Price or Price
Range

Average
Weighted
Price

Input to
Valuation
If Input
Increases

Asset-Backed Securities

31,084,206

Broker Quote

Offered Quote

94.325-99.890

97.121

Increase

Asset-Backed Securities

24,898,267

Fair Value

Broker Pricing

99.249

Increase

Corporate Bonds

106,099,370

Fair Value

Broker Pricing

0-100.500

66.797

Increase

Residential Mortgage-Backed Securities — Non-Agency

Fair Value

Zero Market Value

0.000

Increase


Unconstrained Bond Fund	Fair Value at 06/302026		Valuation Techniques*	Unobservable Input	Price or Price Range		Average Weighted Price		Input to Valuation If Input Increases
Asset-Backed Securities	$	20,189,154	Broker Quote	Offered Quote	$	99.890-$100.000	$	74.066		Increase
Asset-Backed Securities	$	0	Fair Value	Zero Market Value	$	0.000	$	0.000		Increase
Asset-Backed Securities	$	9,925,380	Fair Value	Broker Pricing	$	99.249-$100.500	$	100.099		Increase
Corporate Bonds	$	5,493,423	Fair Value	Broker Pricing	$	99.890	$	99.890		Increase
Corporate Bonds	$	6,658,987	Fair Value	Broker Pricing		94.352	$	94.352		Increase

Note 2 – Portfolio Investments

Mortgage-Backed Securities: The Funds may invest in MBS which represent interests in pools of mortgages in which payments of both principal and interest on the securities are generally made monthly, in effect “passing through” monthly payments made by borrowers on the residential or commercial mortgage loans which underlie the securities (net of any fees paid to the issuer or guarantor of the securities). Mortgage pass-through securities differ from other forms of debt securities which normally provide for periodic payment of interest in fixed amounts with principal

payments at maturity or specified call dates. The Funds may also invest in Collateralized Mortgage Obligations (“CMOs”). CMOs are debt obligations collateralized by residential or commercial mortgage loans or residential or commercial mortgage pass-through securities. Interest and principal are generally paid monthly. CMOs may be collateralized by whole mortgage loans or private mortgage pass-through securities but are more typically collateralized by portfolios of mortgage pass-through securities guaranteed by the Government National Mortgage Association (Ginnie Mae), Federal Home Loan Mortgage Corporation (Freddie Mac), or Federal National Mortgage Corporation (Fannie Mae). The issuer of a series of CMOs may elect to be treated for tax purposes as a Real Estate Mortgage Investment Conduit. CMOs are structured into multiple classes, each bearing a different stated maturity. Monthly payment of principal received from the pool of underlying mortgages, including prepayments, is first returned to investors holding the shortest maturity class. Investors holding the longer maturity classes usually receive principal only after shorter classes have been retired. An investor may be partially protected against a sooner than desired return of principal because of the sequential payments. The Funds may invest in stripped MBS. Stripped MBS are usually structured with two classes that receive different proportions of the interest and principal distributions on a pool of mortgage assets. In certain cases, one class will receive all of the interest (the interest only or “IO” class), while the other class will receive all of the principal (the principal only or “PO” class). The yield to maturity on IOs is sensitive to the rate of principal repayments (including prepayments) on the related underlying mortgage assets, and principal payments may have a material effect on yield to maturity. If the underlying mortgage assets experience greater than anticipated prepayments of principal, a Fund may not fully recoup its initial investment in IOs.

Inflation-Indexed Bonds: The Funds may invest in inflation-indexed bonds, which are fixed income securities whose principal value or coupon is periodically adjusted according to the rate of inflation. Any increase or decrease in the principal amount of an inflation-indexed bond will be included as interest income.

Inflation-indexed securities issued by the U.S. Treasury have maturities of five, ten, twenty, or thirty years, although it is possible that securities with other maturities will be issued in the future. The U.S. Treasury securities pay interest on a semi-annual basis, equal to a fixed percentage of the inflation-adjusted principal amount.

If the periodic adjustment rate measuring inflation falls, the principal value of inflation-indexed bonds will be adjusted downward, and consequently the interest payable on these securities (calculated with respect to a smaller principal amount) will be reduced. Repayment of the original bond principal upon maturity (as adjusted for inflation) is guaranteed in the case of U.S. Treasury inflation-indexed bonds, even during a period of deflation. However, the current market value of the bonds is not guaranteed, and will fluctuate. The Funds may also invest in other inflation-related bonds which may or may not provide a similar guarantee. If a guarantee of principal is not provided, the adjusted principal value of the bond repaid at maturity may be less than the original principal.

The value of inflation-indexed bonds is expected to change in response to changes in real interest rates. Real interest rates in turn are tied to the relationship between nominal interest rates and the rate of inflation. Therefore, if inflation were to rise at a faster rate than nominal interest rates, real interest rates might decline, leading to an increase in value of inflation-indexed bonds. In contrast, if nominal interest rates increased at a faster rate than inflation, real interest rates might rise, leading to a decrease in value of inflation-indexed bonds.

While the values of these securities are expected to be protected from long-term inflationary trends, short-term increases in inflation may lead to declines in values. If interest rates rise due to reasons other than inflation (for example, due to changes in currency exchange rates), investors in these securities may not be protected to the extent that the increase is not reflected in the bond’s inflation measure.

When-Issued, Delayed-Delivery, To Be Announced (“TBA”) and Forward Commitment Transactions: The Funds may enter into when-issued, delayed-delivery, TBA or forward commitment transactions in order to lock in the purchase price of the underlying security or to adjust the interest rate exposure of each Fund’s existing portfolio. In when-issued, delayed-delivery, TBA or forward commitment transactions, a Fund commits to purchase or sell particular securities, with payment and delivery to take place at a future date. Although the Fund does not pay for the securities or start earning interest on them until they are delivered, it immediately assumes the risks of ownership, including the risk of price fluctuation. If a Fund’s counterparty fails to deliver a security purchased on a when-issued, delayed-delivery, TBA or forward commitment basis, there may be a loss, and the Fund may have missed an opportunity to make an alternative investment.

Prior to settlement of these transactions, the value of the subject securities will fluctuate with market conditions. In addition, because the Fund is not required to pay for when-issued, delayed-delivery, TBA or forward commitment securities until the delivery date, they may result in a form of leverage to the extent the Fund does not set aside liquid assets to cover the commitment. To guard against this deemed leverage, the Fund monitors the obligations under these transactions on a daily basis and ensures that the Fund has sufficient liquid assets to cover them.

Dollar Roll Transactions: The Funds may enter into dollar roll transactions with financial institutions to take advantage of opportunities in the MBS market. A dollar roll transaction involves a simultaneous sale of securities by a Fund with an agreement to repurchase substantially similar securities at an agreed upon price and date, but generally will be collateralized at time of delivery by different pools of mortgages with different prepayment histories than those securities sold. These transactions are accounted for as financing transactions as opposed to sales and purchases. The differential between the sale price and the repurchase price is recorded as deferred income and recognized between the settlement dates of the sale and repurchase. During the period between the sale and repurchase, a Fund will not be entitled to receive interest and principal payments on the securities sold. Dollar roll transactions involve risk that the market value of the security sold by a Fund may decline below the repurchase price of the security and the counterparties may potentially be unable to complete the transaction. There were no such transactions by the Funds for the period ended June 30, 2026.

Repurchase Agreements: The Funds may enter into repurchase agreements under the terms of a Master Repurchase Agreement (“MRA”). In a repurchase agreement, the Funds purchase a security from a counterparty who agrees to repurchase the same security at a mutually agreed upon date and price. The MRA permits each Fund, under certain circumstances including an event of default (such as bankruptcy or insolvency), to offset payables and/or receivables under the MRA with collateral held and/or posted to the counterparty and create one single net payment due to or from each Fund. However, bankruptcy or insolvency laws of a particular jurisdiction may impose restrictions on or prohibitions against such a right of offset in the event of the MRA counterparty’s bankruptcy or insolvency. Pursuant to the terms of the MRA, each Fund receives securities as collateral with a market value in excess of the repurchase price. Upon a bankruptcy or insolvency of the MRA counterparty, the Fund recognizes a liability with respect to such excess collateral to reflect the Fund’s obligation under bankruptcy law to return the excess to the counterparty. There were no repurchase agreements outstanding as of June 30, 2026.

Reverse Repurchase Agreements: The Funds may enter into reverse repurchase agreements. Under a reverse repurchase agreement, a Fund sells portfolio assets subject to an agreement by the Fund to repurchase the same assets at an agreed upon price and date. The Funds may utilize reverse repurchase agreements when it is anticipated that the interest income to be earned from the investment of the proceeds of the transaction is greater than the interest expense of the transaction. During the term of the reverse repurchase agreement, the Funds continue to receive the principal and interest payments on the securities sold. There were no reverse repurchase agreements outstanding during the period ended June 30, 2026.

Securities Lending: The Funds may lend their securities to qualified brokers. The loans must be collateralized at all times primarily with cash although the Funds can accept money market instruments or U.S. Government securities with a market value at least equal to the market value of the securities on loan. As with any extensions of credit, the Funds may bear the risk of delay in recovery or even loss of rights in the collateral if the borrowers of the securities fail financially. The Funds earn additional income for lending their securities by investing the cash collateral in short-term investments. The Funds did not lend any securities during the period ended June 30, 2026.

Derivatives:

Forward Currency Exchange Contracts: The Funds enter into forward currency exchange contracts as a hedge against fluctuations in foreign exchange rates. Forward currency exchange contracts are marked-to-market daily and the change in market value is recorded by the Funds as unrealized gains or losses in the Statement of Assets and Liabilities. When a contract is closed or delivery is taken, a Fund records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed. Risks may arise upon entering into these contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of the foreign currency relative to the U.S. dollar. Outstanding forward currency exchange contracts at June 30, 2026 are disclosed in the Schedules of Investments.

Futures Contracts: The Funds may enter into futures contracts. A Fund may seek to manage a variety of different risks through the use of futures contracts, such as interest rate risk, equity price risk, and currency risk. A Fund may use index futures to hedge against broad market risks to its portfolio or to gain broad market exposure. Securities index futures contracts are contracts to buy or sell units of a securities index at a specified future date at a price agreed upon when the contract is made, and are settled in cash. Positions in futures may be closed out only on an exchange or board of trade which provides a secondary market for such futures. Because futures contracts are exchange-traded, they typically have minimal exposure to counterparty risk. Parties to a futures contract are not required to post the entire notional amount of the contract, but rather a small percentage of that amount (by way of margin), both at the time they enter into futures transactions, and then on a daily basis if their positions decline in value; as a result, futures contracts are highly leveraged. Such payments are known as variation margin and are recorded by a Fund as unrealized gains or losses. Because futures markets are highly leveraged, they can be extremely volatile, and there can be no assurance that the pricing of a futures contract will correlate precisely with the pricing of the asset or index underlying it or the asset or liability of a Fund that is the subject of the hedge. It may not always be possible for a Fund to enter into a closing transaction with respect to a futures contract it has entered into at a favorable time or price. When a Fund enters into a futures transaction, it is subject to the risk that the value of the futures contract will move in a direction unfavorable to it.

When a Fund uses futures contracts for hedging purposes, it is likely that the Fund will have an asset or liability that will offset any loss (or gain) on the transactions, at least in part. When a futures contract is closed, the Fund records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed. The Funds utilized futures during the period ended June 30, 2026 to help manage interest rate duration of those Funds. Futures contracts outstanding at June 30, 2026 are listed on the Schedule of Investments.

Options: The Funds may purchase and sell put and call options on a security or an index of securities to enhance investment performance and/or to protect against changes in market prices. The Funds may also enter into currency options to hedge against or to take advantage of currency fluctuations.

A call option gives the holder the right to purchase, and obligates the writer to sell, a security at the strike price at any time before the expiration date. A put option gives the holder the right to sell, and obligates the writer to buy, a security at the exercise price at any time before the expiration date. A Fund may purchase put options to protect portfolio holdings against a decline in market value of a security or securities held by it. A Fund may also purchase a put option hoping to profit from an anticipated decline in the value of the underlying security. If a Fund holds the security underlying the option, the option premium and any transaction costs will reduce any profit the Fund might have realized had it sold the underlying security instead of buying the put option. A Fund may purchase call options to hedge against an increase in the price of securities that the Fund ultimately wants to buy. A Fund may also purchase a call option as a long directional investment hoping to profit from an anticipated increase in the value of the underlying security. In order for a call option to be profitable, the market price of the underlying security must rise sufficiently above the exercise price to cover the premium and transaction costs. These costs will reduce any profit a Fund might have realized had it bought the underlying security at the time it purchased the call option.

Purchasing foreign currency options gives a Fund the right, but not the obligation, to buy or sell specified amounts of currency at a rate of exchange that may be exercised by a certain date. These currency options may be used as a short or long hedge against possible variations in foreign exchange rates or to gain exposure to foreign currencies.

When a Fund purchases an option, it runs the risk that it will lose its entire investment in the option in a relatively short period of time, unless the Fund exercises the option or enters into a closing sale transaction before the option’s expiration. If the price of the underlying security does not rise (in the case of a call) or fall (in the case of a put) to an extent sufficient to cover the option premium and transaction costs, the Fund will lose part or all of its investment in the option. Premiums paid for purchasing options that expire are treated as realized losses.

Options purchased or sold by a Fund may be traded on a securities or options exchange. Such options typically have minimal exposure to counterparty risk. However, an exchange or market may at times find it necessary to impose restrictions on particular types of options transactions, such as opening transactions. If an underlying security ceases to meet qualifications imposed by an exchange or the Options Clearing Corporation, new series of options on that security will no longer be opened to replace the expiring series, and opening transactions in existing series may be prohibited.

OTC options are options not traded on exchanges or backed by clearinghouses. Rather, they are entered into directly between a Fund and the counterparty to the option. In the case of an OTC option purchased by a Fund, the value of the option to the Fund will depend on the willingness and ability of the option writer to perform its obligations to the Fund. In addition, OTC options may not be transferable and there may be little or no secondary market for them, so they may be considered illiquid. It may not be possible to enter into closing transactions with respect to OTC options or otherwise to terminate such options, and as a result a Fund may be required to remain obligated on an unfavorable OTC option until its expiration.

Swap Agreements: The Funds may enter into swap agreements. Swap agreements are typically two-party contracts entered into primarily by institutional investors. In a standard “swap” transaction, two parties agree to exchange the returns (or differentials in rates of return) earned or realized on particular predetermined investments or instruments, which may be adjusted for an interest factor. The gross returns to be exchanged or “swapped” between the parties are generally calculated with respect to a “notional amount” (i.e., the return on or increase in value of a particular dollar amount invested at a particular interest rate or in a “basket” of securities representing a particular index).

In a total return swap, one party typically agrees to pay to the other a short-term interest rate in return for a payment at one or more times in the future based on the increase in the value of an underlying security or other asset, or index of securities or assets; if the underlying security, asset, or index declines in value, the party that pays the short-term interest rate must also pay to its counterparty a payment based on the amount of the decline. A Fund may take either side of such a swap, and so may take a long or short position in the underlying security, asset, or index. A Fund may enter into a total return swap to hedge against an exposure in its portfolio — such as interest rate risk (including to adjust the duration or credit quality of a Fund’s bond portfolio), equity risk, or credit risk — or generally to put cash to work efficiently in the markets in anticipation of, or as a replacement for, cash investments. A Fund may also enter into a total return swap to gain exposure to securities or markets in which it might not be able to invest directly (in so-called market access transactions).

Interest rate swaps are agreements in which one party pays a floating rate of interest on a notional principal amount and receives a fixed rate of interest on the same notional principal amount for a specified period of time. Alternatively, a party may pay a fixed rate and receive a floating rate. In more complex swaps, the notional principal amount may decline (or amortize) over time. A Fund’s maximum risk of loss due to counterparty default is the discounted NAV of the cash flows paid to/received from the counterparty over the interest rate swap’s remaining life.

The Funds may write (sell) and purchase put and call swaptions. Swaption contracts written by the Funds represent an option that gives the purchaser the right, but not the obligation, to enter into a new swap agreement, or to shorten, extend, cancel or modify an existing swap agreement, on a future date on specified terms. See “Swap Agreements” below. Depending on the terms of the particular option agreement, a Fund will generally incur a greater degree of risk when it writes a swaption than it will incur when it purchases a swaption. When a Fund purchases a swaption, it risks losing only the amount of the premium it has paid should it decide to let the option expire unexercised. However, when a Fund writes swaption, upon exercise of the option the Fund will become obligated according to the terms of the underlying agreement. Purchased swaptions held at June 30, 2026 are disclosed in the Schedules of Investments.

A Fund may enter into credit default swap transactions as a “buyer” or “seller” of credit protection. In a credit default swap, one party provides what is in effect insurance against a default or other adverse credit event affecting an issuer of debt securities (typically referred to as a “reference entity”). In general, the buyer of credit protection is obligated to pay the protection seller an upfront amount or a periodic stream of payments over the term of the swap. If a “credit event” occurs, the buyer has the right to deliver to the seller bonds (or other obligations of the reference entity with a value up to the full notional value of the swap), and to receive a payment equal to the par value of the bonds or other obligations. Credit events that would trigger a request that the seller make payment are specific to each credit default swap agreement, but generally include bankruptcy, failure to pay, restructuring, obligation acceleration, obligation default, or repudiation/moratorium. When a Fund buys protection, it may or may not own securities of the reference entity. When a Fund sells protection under a credit default swap, the position may have the effect of creating leverage in the Fund’s portfolio through the Fund’s indirect long exposure to the issuer or securities on which the swap is written. When a Fund sells protection, it may do so either to earn additional income or to create such a “synthetic” long position.

Whenever a Fund enters into a swap agreement, it takes on counterparty risk — the risk that its counterparty will be unable or unwilling to meet its obligations under the swap agreement. A Fund also takes the risk that the market will move against its position in the swap agreement. In the case of a total return swap, the swap will change in value depending on the change in value of the asset or index on which the swap is written. When a Fund enters into any type of swap for hedging purposes, it is likely that the Fund will have an asset or liability that will offset any loss (or gain) on the swap, at least in part. Swap agreements may be non-transferable or otherwise highly illiquid, and a Fund may not be able to terminate or transfer a swap agreement at any particular time or at an acceptable price.

During the term of a swap transaction, changes in the value of the swap are recognized as unrealized gains or losses by marking-to-market to reflect the market value of the swap. When the swap is terminated, a Fund will record a realized gain or loss equal to the difference, if any, between the proceeds from (or cost of) the closing transaction and the Fund’s basis in the agreement. Upfront swap premium payments paid or received by a Fund, if any, are recorded within the value of the open swap agreement on the Fund’s Statement of Assets and Liabilities and represent payments paid or received upon entering into the swap agreement to compensate for differences between stated terms of the swap agreement and prevailing market conditions (credit spreads, currency exchange rates, and other relevant factors). These upfront payments are recorded as realized gains or losses on each Fund’s Statement of Operations upon termination or maturity of the swap agreement.

During the term of a swap transaction, the periodic net payments can be made for a set period of time or may be triggered by a predetermined credit event. The net periodic payments may be based on a fixed or variable interest rate, the change in market value of a specified security, basket of securities or index, or the return generated by a security. These periodic payments received or made by the Funds are recorded as realized gains and losses, respectively. During the period ended June 30, 2026, TCW MetWest Low Duration Bond Fund, TCW MetWest Strategic Income Fund, TCW MetWest Total Return Bond Fund, TCW MetWest Ultra Short Bond Fund and TCW MetWest Unconstrained Bond Fund entered into interest rate swaps to manage duration, the yield curve or interest rate risk by economically hedging the value of the fixed rate bonds which may decrease when interest rates rise (interest rate risk).

Note 3 – Transactions with Affiliates

The summary of each Fund’s transactions in affiliated funds for the period ended June 30, 2026 is listed after the Schedule of Investments.

Note 4 – Restricted Securities

The Funds are permitted to invest in securities that have legal or contractual restrictions on resale. These securities may be sold privately, but are required to be registered before being sold to the public (exemption rules apply). Private placement securities are generally considered to be restricted except for those securities traded between qualified institutional investors under the provisions of Rule 144A of the Securities Act of 1933, as amended (the “Securities Act”). However, the Company considers 144A securities to be restricted if those securities have been deemed illiquid. Disposal of these securities may involve time-consuming negotiations and expense, and prompt sale at an acceptable price may be difficult. Restricted securities held by the Funds at June 30, 2026 are listed below:


Issuer Description	Acquisition Date		Acquisition Cost		Aggregate Value		Percentage of Net Assets
High Yield Bond Fund
ModivCare, Inc., 1.00%, 10/01/29		02/23/23	$	3,085,182	$	54,416		0.01	%

			$	3,085,182	$	54,416		0.01	%


Issuer Description	Acquisition Date		Acquisition Cost		Aggregate Value		Percentage of Net Assets
Low Duration Bond Fund
ModivCare, Inc., 1.00%, 10/01/29		08/06/24	$	635,783	$	13,640		0.00	%

			$	635,783	$	13,640		0.00	%


Issuer Description	Acquisition Date		Acquisition Cost		Aggregate Value		Percentage of Net Assets
Strategic Income Fund
ModivCare, Inc., 1.00%, 10/01/29		08/10/21	$	136,789	$	2,426		0.00	%

			$	136,789	$	2,426		0.00	%


Issuer Description	Acquisition Date		Acquisition Cost		Aggregate Value		Percentage of Net Assets
Total Return Bond Fund
BAMLL Commercial Mortgage Securities Trust Series 2018-PARK, Class A, 4.09%, 08/10/38		08/23/18	$	125,147,817	$	120,293,815		0.42	%
DCP Rights, LLC/ SHOW Trust Series 2022-BIZ, Class A, 7.285% (1 mo. USD Term SOFR + 2.984%), 01/15/27		02/24/22		68,000,000		23,851,772		0.08	%
ModivCare, Inc., 1.00%, 10/01/29		04/28/23		36,470,414		664,871		0.00	%

			$	229,618,231	$	144,810,458		0.50	%


Issuer Description	Acquisition Date		Acquisition Cost		Aggregate Value		Percentage of Net Assets
Unconstrained Bond Fund
Invesco U.S. CLO Ltd. Series 2024-4A, Class Y, 0.05%, 01/15/38		11/25/24	$	0	$	1		0.00	%
ModivCare, Inc., 1.00%, 10/01/29		04/25/23		4,536,476		82,719		0.00	%
New Mountain CLO 8 Ltd. Series CLO-8A, Class M, 0.00%, 10/20/38		09/16/25		65		0		0.00	%

			$	4,536,541	$	82,720		0.00	%

Note 5 – Commitments and Contingencies

The following Funds had unfunded commitments and unrealized gain (loss) by investment as of June 30, 2026:

High Yield Bond Fund


UNFUNDED COMMITMENTS	MATURITY		AMOUNT		UNREALIZED GAIN (LOSS)
American Rock Salt Company LLC, 2024 First Out Delayed Draw Term		06/09/28	$	234,814	$	2,935

				234,814		2,935

Low Duration Bond Fund


UNFUNDED COMMITMENTS	MATURITY		AMOUNT		UNREALIZED GAIN (LOSS)
GC Ferry Acquisition I, Inc., Delayed Draw Term Loan		08/16/32	$	8,760	$	4
Secretariat Advisors, LLC, 2025 Delayed Draw Term Loan		02/28/32		3,649		(62	)
Splat Super Holdco, LLC, 2025 Delayed Draw Term Loan		07/02/32		1,765		(108	)

				14,173		(166	)

Total Return Bond Fund


UNFUNDED COMMITMENTS	MATURITY		AMOUNT		UNREALIZED GAIN (LOSS)
GC Ferry Acquisition I Inc., Delayed Draw Term Loan		08/16/32	$	788,130	$	347
Secretariat Advisors, LLC, 2025 Delayed Draw Term Loan		02/28/32		230,355		(3,886	)
Splat Super Holdco, LLC, 2025 Delayed Draw Term Loan		07/02/32		106,863		(6,546	)

				1,125,348		(10,085	)

Unconstrained Bond Fund


UNFUNDED COMMITMENTS	MATURITY		AMOUNT		UNREALIZED GAIN (LOSS)
American Rock Salt Company LLC, 2024 First Out Delayed Draw Term		06/09/28	$	152,354	$	1,904
GC Ferry Acquisition I Inc., Delayed Draw Term Loan		08/16/32		120,074		53
Secretariat Advisors, LLC, 2025 Delayed Draw Term Loan		02/28/32		58,712		(990	)

				331,140		967


Name of Affiliated Fund	Value at March 31, 2026		Purchases at Cost		Proceeds from Sales		Number of Shares Held June 30, 2026		Value at June 30, 2026		Dividends and Interest Income Received		Distributions Received from Net Realized Gain		Net Realized Gain (Loss) on Investments		Net change in Unrealized Gain (Loss) on Investments
TCW Central Cash Fund	$	6,118,795	$	34,600,000	$	25,400,000		15,318,795	$	15,318,795	$	85,821	$	—	$	—	$	—

Total									$	15,318,795	$	85,821	$	—	$	—	$	—


Name of Affiliated Fund	Value at March 31, 2026		Purchases at Cost		Proceeds from Sales		Number of Shares Held June 30, 2026		Value at June 30, 2026		Dividends and Interest Income Received		Distributions Received from Net Realized Gain		Net Realized Gain (Loss) on Investments		Net change in Unrealized Gain (Loss) on Investments
TCW Central Cash Fund	$	893,446	$	8,210,000	$	8,700,000		403,446	$	403,446	$	10,971	$	—	$	—	$	—

Total									$	403,446	$	10,971	$	—	$	—	$	—


Name of Affiliated Fund	Value at March 31, 2026		Purchases at Cost		Proceeds from Sales		Number of Shares Held June 30, 2026		Value at June 30, 2026		Dividends and Interest Income Received		Distributions Received from Net Realized Gain		Net Realized Gain (Loss) on Investments		Net change in Unrealized Gain (Loss) on Investments
TCW Central Cash Fund	$	38,711,802	$	449,900,000	$	438,100,000		50,511,802	$	50,511,802	$	318,934	$	—	$	—	$	—

Total									$	50,511,802	$	318,934	$	—	$	—	$	—


TCW MetWest High Yield Bond Fund

SCHEDULE OF INVESTMENTS (Continued)		June 30, 2026


Name of Affiliated Fund	Value at March 31, 2026		Purchases at Cost		Proceeds from Sales		Number of Shares Held June 30, 2026		Value at June 30, 2026		Dividends and Interest Income Received		Distributions Received from Net Realized Gain		Net Realized Gain (Loss) on Investments		Net change in Unrealized Gain (Loss) on Investments
TCW Central Cash Fund	$	4,057,401,839	$	7,854,200,000	$	9,742,100,000		2,169,501,839	$	2,169,501,839	$	27,994,366	$	—	$	—	$	—
TCW Private Asset Income Fund—I Class		214,520,519		17,478,023		383,706		23,229,843		232,066,128		4,798,248		—		—		451,292

Total									$	2,401,567,967	$	32,792,614	$	—	$	—	$	451,292