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Total Investments (99.9%)
(Cost: $404,609,742)

Excess Of Other Assets Over Liabilities (0.1%)

Net Assets (100.0%)

TCW Concentrated Large Cap Growth Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Shares		Value
COMMON STOCK — 99.3% of Net Assets

Aerospace & Defense — 2.8%
General Electric Co.		52,527	$	18,913,397


Broadline Retail — 2.4%
Amazon.com, Inc.⁽¹⁾		57,567		15,634,046


Capital Markets — 1.5%
S&P Global, Inc.		24,710		10,178,790


Commercial Services & Supplies — 1.5%
Waste Connections, Inc.		60,210		10,077,950


Communications Equipment — 2.5%
Arista Networks, Inc.⁽¹⁾		93,413		16,847,035


Consumer Staples Distribution & Retail — 2.9%
Costco Wholesale Corp.		20,400		19,418,556


Electrical Equipment — 2.5%
Eaton Corp. PLC		40,708		16,901,962


Entertainment — 1.7%
Spotify Technology SA⁽¹⁾		22,132		11,064,672


Financial Services — 7.1%
Mastercard, Inc.		37,588		21,541,683
Visa, Inc.		69,561		25,468,369

				47,010,052


Health Care Equipment & Supplies — 4.4%
Boston Scientific Corp.⁽¹⁾		194,745		9,100,434
IDEXX Laboratories, Inc.⁽¹⁾		15,608		8,725,965
Intuitive Surgical, Inc.⁽¹⁾		32,441		11,462,378

				29,288,777


Health Care Providers & Services — 1.3%
McKesson Corp.		9,990		8,553,338


Health Care REITs — 2.7%
Welltower, Inc.		76,651		17,970,060


Interactive Media & Services — 12.6%
Alphabet, Inc.		168,503		60,096,595
Meta Platforms, Inc.		42,214		23,500,956

				83,597,551


IT Services — 1.5%
Shopify, Inc.⁽¹⁾		83,310		9,759,766


Professional Services — 1.0%
Mobility Global, Inc.⁽¹⁾		334,733		6,821,859


Semiconductors & Semiconductor Equipment — 29.8%
ASML Holding NV		13,907		22,654,503
Broadcom, Inc.		117,572		45,768,428
KLA Corp.		54,347		9,935,718
Micron Technology, Inc.		16,423		13,516,622
NVIDIA Corp.		527,924		105,980,743

				197,856,014


Software — 19.3%
Cadence Design Systems, Inc.⁽¹⁾		43,953		14,944,899
Crowdstrike Holdings, Inc.⁽¹⁾		111,475		21,276,119
Microsoft Corp.		96,460		44,826,891
Oracle Corp.		42,200		5,480,514
Palantir Technologies, Inc.⁽¹⁾		60,574		7,454,237
Palo Alto Networks, Inc.⁽¹⁾		64,640		21,449,491


Issues	Shares		Value
ServiceNow, Inc.⁽¹⁾		118,988	$	13,235,035

				128,667,186


Specialty Retail — 1.8%
O’Reilly Automotive, Inc.⁽¹⁾		135,330		12,091,735

Total Common Stock (Cost: $282,269,094)				660,652,746

MONEY MARKET INVESTMENTS — 0.8%
State Street Institutional U.S. Government Money Market Fund — Premier Class, 3.62%⁽²⁾		1,826,441		1,826,441
TCW Central Cash Fund, 3.74%⁽²⁾⁽³⁾		3,320,000		3,320,000

Total Money Market Investments (Cost: $5,146,441)				5,146,441

Total Investments (100.1%) (Cost: $287,415,535)				665,799,187
Excess Of Other Assets Over Liabilities (-0.1%)				(631,123)

Net Assets (100.0%)			$	665,168,064

Notes to the Schedule of Investments:

REIT	Real Estate Investment Trust.

(1)	Non-income producing security.

(2)	Rate disclosed is the 7-day net yield as of July 31, 2026.

(3)	Affiliated issuer.

TCW Concentrated Large Cap Growth Fund


Fair Valuation Summary (Unaudited)		July 31, 2026

The following is a summary of the fair valuations according to the inputs used as of July 31, 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
Common Stock
Semiconductors & Semiconductor Equipment	$	197,856,014	$	—	$	—	$	197,856,014
Software		128,667,186		—		—		128,667,186
Interactive Media & Services		83,597,551		—		—		83,597,551
Financial Services		47,010,052		—		—		47,010,052
Health Care Equipment & Supplies		29,288,777		—		—		29,288,777
Consumer Staples Distribution & Retail		19,418,556		—		—		19,418,556
Aerospace & Defense		18,913,397		—		—		18,913,397
Health Care REITs		17,970,060		—		—		17,970,060
Electrical Equipment		16,901,962		—		—		16,901,962
Communications Equipment		16,847,035		—		—		16,847,035
Broadline Retail		15,634,046		—		—		15,634,046
Specialty Retail		12,091,735		—		—		12,091,735
Entertainment		11,064,672		—		—		11,064,672
Capital Markets		10,178,790		—		—		10,178,790
Commercial Services & Supplies		10,077,950		—		—		10,077,950
IT Services		9,759,766		—		—		9,759,766
Health Care Providers & Services		8,553,338		—		—		8,553,338
Professional Services		6,821,859		—		—		6,821,859
Total Common Stock		660,652,746		—		—		660,652,746
Money Market Investments		5,146,441		—		—		5,146,441
Total Investments	$	665,799,187	$	—	$	—	$	665,799,187

TCW Conservative Allocation Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Shares		Value
INVESTMENT COMPANIES — 99.9%

Diversified Equity Funds — 21.5%
TCW Concentrated Large Cap Growth Fund — I Class⁽¹⁾		46,565	$	1,424,434
TCW Global Real Estate Fund — I Class⁽¹⁾		32,592		443,253
TCW Relative Value Large Cap Fund — I Class⁽¹⁾		222,066		3,768,455
TCW Relative Value Mid Cap Fund — I Class⁽¹⁾		23,769		754,190
TCW White Oak Emerging Markets Equity Fund — I Class⁽¹⁾		76,414		1,141,621

				7,531,953


Diversified Fixed Income Funds — 64.6%
TCW Emerging Markets Income Fund — I Class⁽¹⁾		88,509		618,677
TCW Global Bond Fund — I Class⁽¹⁾		81,577		674,642
TCW MetWest High Yield Bond Fund — I Class⁽¹⁾		41,242		374,063
TCW MetWest Low Duration Bond Fund — I Class⁽¹⁾		60,401		504,954
TCW MetWest Total Return Bond Fund — I Class⁽¹⁾		907,954		8,098,953
TCW MetWest Unconstrained Bond Fund — I Class⁽¹⁾		364,196		3,754,865
TCW Securitized Bond Fund — I Class⁽¹⁾		1,142,807		8,628,194

				22,654,348


Exchange-Traded Funds — 13.3%
iShares Gold Trust⁽²⁾		8,195		624,213
iShares MSCI EAFE ETF		4,530		478,277
TCW Artificial Intelligence ETF^(1),(2)		34,124		1,672,742
TCW Transform Supply Chain ETF⁽¹⁾		2,642		210,037
TCW Transform Systems ETF⁽¹⁾		15,571		1,680,734

				4,666,003


Exchange-Traded Notes — 0.5%
iPath Bloomberg Commodity Index Total Return ETN⁽²⁾		3,831		181,513

Total Exchange-Traded Notes (Cost: $121,617)				181,513

Total Investment Companies (Cost: $32,967,370)				35,033,817

MONEY MARKET INVESTMENTS — 0.3%
State Street Institutional U.S. Government Money Market Fund — Premier Class, 3.62%⁽³⁾		62,474		62,474
TCW Central Cash Fund, 3.74%^(1),(3)		50,020		50,020
Total Money Market Investments
(Cost: $112,494)				112,494

Total Money Market Investments
(Cost: $112,494)				112,494

Total Investments (100.2%) (Cost: $33,079,864)				35,146,311
Excess Of Other Assets Over Liabilities (-0.2%)				(53,819)

Net Assets (100.0%)			$	35,092,492

Notes to the Schedule of Investments:

ETF	Exchange-Traded Fund.

ETN	Exchange-Traded Note.

(1)	Affiliated issuer.

(2)	Non-income producing security.

(3)	Rate disclosed is the 7-day net yield as of July 31, 2026.

TCW Conservative Allocation Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026

The summary of the TCW Conservative Allocation Fund transactions in the affiliated funds for the period ended July 31, 2026 is as follows:


Name of Affiliated Fund	Value at October 31, 2025		Purchases at Cost		Proceeds from Sales		Number of Shares Held July 31, 2026		Value at July 31, 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 Artificial Intelligence ETF	$	223,588	$	1,361,992	$	110,310		34,124	$	1,672,742	$	-	$	-	$	6,443		$	191,029
TCW Central Cash Fund		-		1,850,020		1,800,000		50,020		50,020		249		-		-			-
TCW Durable Growth ETF		3,481,269		34,139		3,369,880		88,509		-		-		-		1,474,635			(1,620,163)
TCW Concentrated Large Cap Growth Fund — I Class		1,594,253		271,137		230,810		46,565		1,424,434		-		167,957		(12,244	)		(197,902)
TCW Emerging Markets Income Fund — I Class		250,998		374,095		4,706		88,509		618,677		17,548		-		(176	)		(1,534)
TCW Global Bond Fund — I Class		887,083		47,793		229,433		81,577		674,642		28,202		-		(18,794	)		(12,007)
TCW Global Real Estate Fund — I Class		998,470		91,223		748,484		32,592		443,253		22,430		-		158,093			(56,049)
TCW MetWest High Yield Bond Fund — I Class		371,310		19,738		6,913		41,242		374,063		19,630		-		(74	)		(9,998)
TCW MetWest Low Duration Bond Fund — I Class		683,595		19,087		190,467		60,401		504,954		19,085		-		(3,244	)		(4,017)
TCW MetWest Total Return Bond Fund — I Class		8,323,261		728,347		647,963		907,954		8,098,953		258,868		-		(113,436	)		(191,256)
TCW MetWest Unconstrained Bond Fund — I Class		3,759,487		341,146		281,483		364,196		3,754,865		150,681		-		(24,053	)		(40,232)
TCW Relative Value Large Cap Fund — I Class		3,236,169		1,011,755		358,393		222,066		3,768,455		36,881		608,219		(17,949	)		(103,127)
TCW Relative Value Mid Cap Fund — I Class		70,806		698,472		18,668		23,769		754,190		2,237		109,594		(2,676	)		6,256
TCW Securitized Bond Fund — I Class		8,712,008		931,079		656,457		1,142,807		8,628,194		411,050		-		(108,648	)		(249,788)
TCW Transform Supply Chain ETF		386,607		-		213,071		2,642		210,037		-		-		26,532			9,969
TCW Transform Systems ETF		252,908		1,500,322		73,178		15,571		1,680,734		926		-		2,131			(1,449)
TCW White Oak Emerging Markets Equity Fund — I Class		-		1,162,390		17,835		76,414		1,141,621		-		-		744			(3,678)

Total									$	33,799,834	$	967,787	$	885,770	$	1,367,284		$	(2,283,946)

TCW Global Real Estate Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Shares		Value
COMMON STOCK — 98.3% of Net Assets

Australia — 8.9%
Charter Hall Group		20,804	$	339,551
Dexus		222,923		934,463
Goodman Group		47,249		981,855
Mirvac Group		433,357		542,500

Total Australia (Cost: $2,710,812)				2,798,369


Belgium — 2.1% (Cost: $942,977)
Shurgard Self Storage Ltd.		22,217		647,683


Canada — 5.1%
Brookfield Corp.		15,822		671,971
Killam Apartment Real Estate Investment Trust		70,839		938,730

Total Canada (Cost: $1,624,022)				1,610,701


Japan — 1.9%
Mitsubishi Estate Co. Ltd.		15,200		368,735
Mitsui Fudosan Co. Ltd.		24,900		242,378

Total Japan (Cost: $360,266)				611,113


Spain — 6.0%
Cellnex Telecom SA⁽¹⁾		28,660		888,288
Merlin Properties Socimi SA		58,284		1,010,699

Total Spain (Cost: $1,679,549)				1,898,987


United Kingdom — 3.8% (Cost: $981,211)
Segro PLC		91,246		1,190,151


United States — 70.5%
American Tower Corp.		6,067		1,051,775
CBRE Group, Inc.⁽¹⁾		6,249		917,416
Crown Castle, Inc.		10,627		810,840
Digital Realty Trust, Inc.		7,619		1,436,334
Equinix, Inc.		2,586		2,635,858
Gaming & Leisure Properties, Inc.		10,133		453,857
Innovative Industrial Properties, Inc.		5,215		306,694
InterContinental Hotels Group PLC		7,663		1,239,162
Iron Mountain, Inc.		14,404		1,761,897
Jones Lang LaSalle, Inc.⁽¹⁾		3,079		1,093,137
Lennar Corp.		4,882		402,033
Marriott International, Inc.		1,255		467,902
Mid-America Apartment Communities, Inc.		9,432		1,248,231
Prologis, Inc.		12,211		1,765,833
Public Storage		2,123		688,213
SBA Communications Corp.		2,733		494,618
Simon Property Group, Inc.		3,238		742,700
STAG Industrial, Inc.		18,244		698,015
Travel & Leisure Co.		15,390		1,169,948
Welltower, Inc.		12,244		2,870,483

Total United States (Cost: $17,956,341)				22,254,946

Total Common Stock (Cost: $26,255,178)				31,011,950

MONEY MARKET INVESTMENTS — 1.8% of Net Assets

United States — 1.8%
State Street Institutional U.S. Government Money Market Fund — Premier Class, 3.62%⁽²⁾		90,739		90,739
TCW Central Cash Fund, 3.74%⁽²⁾⁽³⁾		479,992		479,992

Total Money Market Investments (Cost: $570,731)				570,731


Total Investments (100.1%) (Cost: $26,825,909)		31,582,681

Excess Of Other Assets Over Liabilities (-0.1%)		(15,974)

Net Assets (100.0%)	$	31,566,707

TCW Relative Value Large Cap Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Shares		Value
COMMON STOCK — 98.6% of Net Assets

Air Freight & Logistics — 2.2%
United Parcel Service, Inc.		119,874	$	12,493,268


Banks — 4.3%
JPMorgan Chase & Co.		68,365		24,050,123


Beverages — 2.1%
Keurig Dr. Pepper, Inc.		372,415		11,589,555


Biotechnology — 2.6%
AbbVie, Inc.		57,609		14,456,403


Broadline Retail — 5.3%
Amazon.com, Inc.⁽¹⁾		108,920		29,580,494


Building Products — 2.8%
Johnson Controls International PLC		105,035		15,404,433


Capital Markets — 9.0%
Bank of New York Mellon Corp.		160,461		25,084,868
Intercontinental Exchange, Inc.		119,052		18,153,049
Morgan Stanley		32,847		6,911,666

				50,149,583


Communications Equipment — 3.0%
Cisco Systems, Inc.		146,028		16,937,788


Construction & Engineering — 1.3%
API Group Corp.⁽¹⁾		180,049		7,144,344


Consumer Staples Distribution & Retail — 2.6%
Target Corp.		99,123		14,322,282


Electric Utilities — 1.9%
Entergy Corp.		96,747		10,411,912


Electrical Equipment — 2.9%
AMETEK, Inc.		65,890		15,926,272


Energy Equipment & Services — 2.8%
Baker Hughes Co.		155,280		9,392,887
TechnipFMC PLC		83,308		5,969,852

				15,362,739


Financial Services — 4.7%
Apollo Global Management, Inc.		80,578		10,119,791
Equitable Holdings, Inc.		333,326		15,882,984

				26,002,775


Ground Transportation — 2.9%
CSX Corp.		322,409		16,249,414


Health Care Equipment & Supplies — 0.9%
Medtronic PLC		58,379		4,984,983


Health Care Providers & Services — 4.5%
McKesson Corp.		12,682		10,858,201
UnitedHealth Group, Inc.		34,732		14,392,941

				25,251,142


Household Durables — 1.9%
Lennar Corp.		131,959		10,866,824


Household Products — 1.1%
Church & Dwight Co., Inc.		60,325		5,960,713


Industrial Conglomerates — 1.9%
DuPont de Nemours, Inc.		78,744		10,787,928


Issues	Shares		Value
Interactive Media & Services — 1.7%
Meta Platforms, Inc.		16,883	$	9,398,935


IT Services — 2.2%
Akamai Technologies, Inc.⁽¹⁾		107,283		12,356,856


Life Sciences Tools & Services — 1.1%
Danaher Corp.		31,643		6,169,752


Machinery — 0.9%
Xylem, Inc.		43,683		5,109,601


Metals & Mining — 2.1%
Freeport-McMoRan, Inc.		183,261		11,477,636


Multi-Utilities — 2.5%
NiSource, Inc.		210,352		9,345,940
Sempra		51,893		4,595,125

				13,941,065


Oil, Gas & Consumable Fuels — 5.6%
ExxonMobil Holdings Corp.		87,595		13,615,767
Venture Global, Inc.		1,319,237		17,651,391

				31,267,158


Pharmaceuticals — 5.3%
Merck & Co., Inc.		141,790		18,461,058
Pfizer, Inc.		449,039		11,230,465

				29,691,523


Real Estate Management & Development — 1.1%
Jones Lang LaSalle, Inc.⁽¹⁾		17,418		6,183,913


Semiconductors & Semiconductor Equipment — 2.9%
Amkor Technology, Inc.		81,233		4,051,089
Micron Technology, Inc.		15,058		12,393,186

				16,444,275


Software — 5.0%
Microsoft Corp.		60,207		27,979,397


Specialized REITs — 2.8%
American Tower Corp.		45,841		7,946,996
Equinix, Inc.		7,766		7,915,728

				15,862,724


Technology Hardware, Storage & Peripherals — 3.7%
Hewlett Packard Enterprise Co.		252,213		12,081,003
NetApp, Inc.		48,011		8,569,963

				20,650,966


Wireless Telecommunication Services — 1.0%
T-Mobile U.S., Inc.		31,837		5,498,568

Total Common Stock (Cost: $397,378,387)				549,965,344

MONEY MARKET INVESTMENTS — 1.3%
State Street Institutional U.S. Government Money Market Fund — Premier Class, 3.62%⁽²⁾		231,355		231,355
TCW Central Cash Fund, 3.74%⁽²⁾⁽³⁾		7,000,000		7,000,000

Total Money Market Investments (Cost: $7,231,355)				7,231,355

TCW Relative Value Large Cap Fund


Fair Valuation Summary (Unaudited)		July 31, 2026

The following is a summary of the fair valuations according to the inputs used as of July 31, 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
Common Stock
Capital Markets	$	50,149,583	$	—	$	—	$	50,149,583
Oil, Gas & Consumable Fuels		31,267,158		—		—		31,267,158
Pharmaceuticals		29,691,523		—		—		29,691,523
Broadline Retail		29,580,494		—		—		29,580,494
Software		27,979,397		—		—		27,979,397
Financial Services		26,002,775		—		—		26,002,775
Health Care Providers & Services		25,251,142		—		—		25,251,142
Banks		24,050,123		—		—		24,050,123
Technology Hardware, Storage & Peripherals		20,650,966		—		—		20,650,966
Communications Equipment		16,937,788		—		—		16,937,788
Semiconductors & Semiconductor Equipment		16,444,275		—		—		16,444,275
Ground Transportation		16,249,414		—		—		16,249,414
Electrical Equipment		15,926,272		—		—		15,926,272
Specialized REITs		15,862,724		—		—		15,862,724
Building Products		15,404,433		—		—		15,404,433
Energy Equipment & Services		15,362,739		—		—		15,362,739
Biotechnology		14,456,403		—		—		14,456,403
Consumer Staples Distribution & Retail		14,322,282		—		—		14,322,282
Multi-Utilities		13,941,065		—		—		13,941,065
Air Freight & Logistics		12,493,268		—		—		12,493,268
IT Services		12,356,856		—		—		12,356,856
Beverages		11,589,555		—		—		11,589,555
Metals & Mining		11,477,636		—		—		11,477,636
Household Durables		10,866,824		—		—		10,866,824
Industrial Conglomerates		10,787,928		—		—		10,787,928
Electric Utilities		10,411,912		—		—		10,411,912
Interactive Media & Services		9,398,935		—		—		9,398,935
Construction & Engineering		7,144,344		—		—		7,144,344
Real Estate Management & Development		6,183,913		—		—		6,183,913
Life Sciences Tools & Services		6,169,752		—		—		6,169,752
Household Products		5,960,713		—		—		5,960,713
Wireless Telecommunication Services		5,498,568		—		—		5,498,568
Machinery		5,109,601		—		—		5,109,601
Health Care Equipment & Supplies		4,984,983		—		—		4,984,983
Total Common Stock		549,965,344		—		—		549,965,344
Money Market Investments		7,231,355		—		—		7,231,355
Total Investments	$	557,196,699	$	—	$	—	$	557,196,699

TCW Relative Value Mid Cap Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Shares		Value
COMMON STOCK — 96.3% of Net Assets

Air Freight & Logistics — 2.7%
CH Robinson Worldwide, Inc.		17,081		2,523,376
GXO Logistics, Inc.⁽¹⁾		39,967		2,004,745

				4,528,121


Banks — 3.3%
Popular, Inc.		31,111		5,450,958


Beverages — 1.8%
Keurig Dr. Pepper, Inc.		94,244		2,932,873


Biotechnology — 2.7%
BioMarin Pharmaceutical, Inc.⁽¹⁾		73,506		4,411,830


Broadline Retail — 1.0%
eBay, Inc.		14,738		1,680,279


Capital Markets — 3.2%
ARES Management Corp.		18,657		2,389,775
Interactive Brokers Group, Inc.		33,063		2,909,214

				5,298,989


Chemicals — 2.7%
Corteva, Inc.		56,180		4,421,928


Construction & Engineering — 4.6%
Arcosa, Inc.		35,263		5,120,188
MasTec, Inc.⁽¹⁾		9,372		2,465,773

				7,585,961


Consumer Finance — 3.0%
LendingClub Corp.⁽¹⁾		256,067		4,901,122


Consumer Staples Distribution & Retail — 1.9%
Dollar Tree, Inc.⁽¹⁾		24,724		3,145,140


Electric Utilities — 4.5%
Entergy Corp.		43,507		4,682,223
Portland General Electric Co.		54,606		2,693,714

				7,375,937


Electronic Equipment, Instruments & Components — 6.4%
Avnet, Inc.		56,000		4,975,040
Jabil, Inc.		17,733		5,586,782

				10,561,822


Energy Equipment & Services — 1.6%
Baker Hughes Co.		44,938		2,718,300


Financial Services — 5.4%
Corpay, Inc.⁽¹⁾		12,175		4,652,189
Equitable Holdings, Inc.		91,076		4,339,772

				8,991,961


Gas Utilities — 1.4%
Northwest Natural Holding Co.		46,009		2,250,760


Health Care Equipment & Supplies — 1.6%
Envista Holdings Corp.⁽¹⁾		99,472		2,716,580


Health Care Providers & Services — 4.5%
Centene Corp.⁽¹⁾		60,038		3,735,564
Quest Diagnostics, Inc.		15,652		3,647,073

				7,382,637


Hotels, Restaurants & Leisure — 1.7%
Travel & Leisure Co.		36,949		2,808,863


Household Durables — 3.0%
Lennar Corp.	33,797		2,783,183
Toll Brothers, Inc.	14,736		2,149,835

			4,933,018


Industrial Conglomerates — 2.6%
DuPont de Nemours, Inc.	32,000		4,384,000


Insurance — 2.8%
RenaissanceRe Holdings Ltd.	14,714		4,708,186


IT Services — 1.5%
Akamai Technologies, Inc.⁽¹⁾	21,137		2,434,560


Life Sciences Tools & Services — 0.9%
Charles River Laboratories International, Inc.⁽¹⁾	6,517		1,515,268


Machinery — 2.8%
AGCO Corp.	44,908		4,587,801


Media — 2.9%
Fox Corp.	46,828		2,726,794
Omnicom Group, Inc.	26,725		2,103,258

			4,830,052


Multi-Utilities — 4.3%
NiSource, Inc.	90,330		4,013,362
Sempra	34,228		3,030,889

			7,044,251


Oil, Gas & Consumable Fuels — 6.4%
Marathon Petroleum Corp.	9,517		3,011,845
Range Resources Corp.	39,366		1,580,151
Venture Global, Inc.	442,267		5,917,533

			10,509,529


Professional Services — 2.7%
Jacobs Solutions, Inc.	32,784		4,423,545


Real Estate Management & Development — 2.6%
Jones Lang LaSalle, Inc.⁽¹⁾	12,205		4,333,141


Residential REITs — 1.3%
Mid-America Apartment Communities, Inc.	16,561		2,191,683


Semiconductors & Semiconductor Equipment — 2.4%
Microchip Technology, Inc.	53,957		4,008,466


Specialized REITs — 6.1%
Equinix, Inc.	3,819		3,892,630
Iron Mountain, Inc.	29,673		3,629,601
SBA Communications Corp.	14,063		2,545,122

			10,067,353

Total Common Stock (Cost: $125,263,798)			159,134,914

Money Market Investments — 4.1%
State Street Institutional U.S. Government Money Market Fund — Premier Class, 3.62%⁽²⁾	729,850		729,850
TCW Central Cash Fund, 3.74%⁽²⁾⁽³⁾	6,077,000		6,077,000

			6,806,850

Total Money Market Investments (Cost: $6,806,850)			6,806,850

Total Investments (100.4%) (Cost: $132,070,648)			165,941,764
Excess Of Other Assets Over Liabilities (-0.4%)			(682,283)

Net Assets (100.0%)		$	165,259,481

TCW Relative Value Mid Cap Fund


Fair Valuation Summary (Unaudited)		July 31, 2026

The following is a summary of the fair valuations according to the inputs used as of July 31, 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
Common Stock
Electronic Equipment, Instruments & Components	$	10,561,822	$	—	$	—	$	10,561,822
Oil, Gas & Consumable Fuels		10,509,529		—		—		10,509,529
Specialized REITs		10,067,353		—		—		10,067,353
Financial Services		8,991,961		—		—		8,991,961
Construction & Engineering		7,585,961		—		—		7,585,961
Health Care Providers & Services		7,382,637		—		—		7,382,637
Electric Utilities		7,375,937		—		—		7,375,937
Multi-Utilities		7,044,251		—		—		7,044,251
Banks		5,450,958		—		—		5,450,958
Capital Markets		5,298,989		—		—		5,298,989
Household Durables		4,933,018		—		—		4,933,018
Consumer Finance		4,901,122		—		—		4,901,122
Media		4,830,052		—		—		4,830,052
Insurance		4,708,186		—		—		4,708,186
Machinery		4,587,801		—		—		4,587,801
Air Freight & Logistics		4,528,121		—		—		4,528,121
Professional Services		4,423,545		—		—		4,423,545
Chemicals		4,421,928		—		—		4,421,928
Biotechnology		4,411,830		—		—		4,411,830
Industrial Conglomerates		4,384,000		—		—		4,384,000
Real Estate Management & Development		4,333,141		—		—		4,333,141
Semiconductors & Semiconductor Equipment		4,008,466		—		—		4,008,466
Consumer Staples Distribution & Retail		3,145,140		—		—		3,145,140
Beverages		2,932,873		—		—		2,932,873
Hotels, Restaurants & Leisure		2,808,863		—		—		2,808,863
Energy Equipment & Services		2,718,300		—		—		2,718,300
Health Care Equipment & Supplies		2,716,580		—		—		2,716,580
IT Services		2,434,560		—		—		2,434,560
Gas Utilities		2,250,760		—		—		2,250,760
Residential REITs		2,191,683		—		—		2,191,683
Broadline Retail		1,680,279		—		—		1,680,279
Life Sciences Tools & Services		1,515,268		—		—		1,515,268
Total Common Stock		159,134,914		—		—		159,134,914
Money Market Investments		6,806,850		—		—		6,806,850
Total Investments	$	165,941,764	$	—	$	—	$	165,941,764

TCW White Oak Emerging Markets Equity Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Shares		Value
COMMON STOCK — 98.8% of Net Assets

Argentina — 0.5% (Cost: $106,775)
Vista Energy SAB de CV⁽¹⁾		1,660	$	116,947

Australia — 0.9%
Emerald Resources NL⁽¹⁾		31,840		119,254
Mader Group Ltd.		13,900		67,191
Turaco Gold Ltd.⁽¹⁾		103,000		44,107

Total Australia (Cost: $234,641)				230,552


Brazil — 2.2%
B3 SA - Brasil Bolsa Balcao		48,900		151,397
Itau Unibanco Holding SA		12,666		113,780
MercadoLibre, Inc.⁽¹⁾		59		110,799
Raia Drogasil SA		22,134		80,509
Rede D’Or Sao Luiz SA⁽²⁾		11,100		75,680
Vivara Participacoes SA		8,600		37,544

Total Brazil (Cost: $492,903)				569,709


Cameroon — 0.4% (Cost: $100,423)
Golar LNG Ltd.		2,220		109,113


Canada — 0.7%
Avanti Gold Corp.⁽¹⁾		63,000		18,188
DPM Metals, Inc.		1,350		47,423
International Petroleum Corp.⁽¹⁾		2,700		60,819
K92 Mining, Inc.⁽¹⁾		2,900		46,575

Total Canada (Cost: $169,064)				173,005


China — 18.6%
Alibaba Group Holding Ltd.		48,390		737,219
BOC Aviation Ltd.⁽²⁾		21,675		213,675
BYD Co. Ltd.		6,520		77,954
Centre Testing International Group Co. Ltd.		38,400		81,753
China Construction Bank Corp.		167,700		196,804
China Hongqiao Group Ltd.		21,000		66,087
China Merchants Bank Co. Ltd.		15,800		102,522
China Merchants Bank Co. Ltd.		16,600		97,443
China Pacific Insurance Group Co. Ltd.		38,400		149,893
Contemporary Amperex Technology Co. Ltd.		3,700		216,911
Dongguan Yiheda Automation Co. Ltd.		11,236		41,097
Eastroc Beverage Group Co. Ltd.		2,210		35,229
Fuyao Glass Industry Group Co. Ltd.⁽²⁾		14,200		107,388
Haitian International Holdings Ltd.		12,900		34,209
Hansoh Pharmaceutical Group Co. Ltd.⁽²⁾		21,000		85,993
Hongfa Technology Co. Ltd.		18,500		97,345
Jiangsu Hengli Hydraulic Co. Ltd.		3,800		61,099
Kanzhun Ltd.		4,935		80,342
Kuaishou Technology⁽²⁾		16,730		93,181
Kweichow Moutai Co. Ltd.		380		76,061
Laopu Gold Co. Ltd.		970		39,899
Meituan^(1),(2)		2,780		32,825
Nanshan Aluminium International Holdings Ltd.		11,500		39,908
NAURA Technology Group Co. Ltd.		1,155		117,340
NetEase, Inc.		4,905		130,517
Neway Valve Suzhou Co. Ltd.		5,600		37,858
Shandong Sinocera Functional Material Co. Ltd.		5,340		48,805
Shanghai Hanbell Precise Machinery Co. Ltd.		12,300		46,513
Sieyuan Electric Co. Ltd.		2,200		50,993
Sinoseal Holding Co. Ltd.		17,900		78,864


Issues	Shares		Value
Sunresin New Materials Co. Ltd.		11,000	$	95,365
Tencent Holdings Ltd.		16,935		1,034,885
Trip.com Group Ltd.⁽¹⁾		1,230		57,632
Victory Giant Technology Huizhou Co. Ltd.⁽¹⁾		1,510		35,165
Wuxi Biologics Cayman, Inc.^(1),(2)		19,500		96,252
WuXi XDC Cayman, Inc.⁽¹⁾		11,400		75,206
Yum China Holdings, Inc.		740		35,068
Zhejiang Sanhua Intelligent Controls Co. Ltd.		12,100		40,402
Zylox-Tonbridge Medical Technology Co. Ltd.⁽²⁾		13,500		32,770

Total China (Cost: $5,041,749)				4,778,472


France — 0.4% (Cost: $136,242)
Hermes International SCA		59		104,305

Germany — 0.4% (Cost: $46,029)
Infineon Technologies AG		1,380		98,810

Great Britain — 0.6%
HSBC Holdings PLC		5,200		110,863
Inchcape PLC		3,500		39,494

Total Great Britain (Cost: $110,898)				150,357


Greece — 0.5%
Eurobank SA		22,560		116,317
Jumbo SA		900		25,092

Total Greece (Cost: $127,985)				141,409


Hong Kong — 2.7%
AIA Group Ltd.		17,450		175,930
Cowell e Holdings, Inc.		7,000		18,416
Hesai Group⁽¹⁾		23,200		49,038
Hong Kong Exchanges & Clearing Ltd.		4,960		258,456
Plover Bay Technologies Ltd.⁽³⁾		56,000		59,527
Techtronic Industries Co. Ltd.		7,300		122,652

Total Hong Kong (Cost: $630,730)				684,019


Hungary — 0.3% (Cost: $74,898)
OTP Bank Nyrt		540		79,871

India — 15.6%
Aavas Financiers Ltd.⁽¹⁾		3,300		47,041
Adani Enterprises Ltd.		1,800		56,742
Aditya Infotech Ltd.		1,164		41,404
Ajax Engineering Ltd.⁽¹⁾		9,970		60,621
Ather Energy Ltd.⁽¹⁾		5,520		73,198
Aurobindo Pharma Ltd.		3,858		63,855
Aye Finance Ltd.⁽¹⁾		33,000		58,450
Bharat Heavy Electricals Ltd.		14,600		62,157
Bharti Airtel Ltd.		8,460		174,423
Billionbrains Garage Ventures Ltd.^(1),(2)		29,100		59,147
Bosch Ltd.⁽¹⁾		100		43,026
BSE Ltd.		1,570		59,964
Care Ratings Ltd.		1,840		32,856
Carraro India Ltd.		3,200		17,873
Cipla Ltd.		4,800		74,019
Coforge Ltd.		2,700		48,726
Computer Age Management Services Ltd.		6,880		57,316
Coromandel International Ltd.		600		13,078
CORONA Remedies Ltd.		1,920		42,289
Data Patterns India Ltd.		1,060		47,447
DEE Development Engineers Ltd.⁽¹⁾		6,403		45,499

TCW White Oak Emerging Markets Equity Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Shares		Value
Doms Industries Ltd.		2,100	$	49,706
Dr. Lal PathLabs Ltd.⁽²⁾		3,300		65,732
Elgi Equipments Ltd.		8,800		52,459
Embassy Office Parks REIT		13,000		59,804
Eternal Ltd.⁽¹⁾		26,100		82,769
Eureka Forbes Ltd.⁽¹⁾		6,100		28,533
Fine Organic Industries Ltd.		700		35,337
Five-Star Business Finance Ltd.		11,210		64,007
Gland Pharma Ltd.⁽²⁾		2,000		52,502
Godrej Consumer Products Ltd.		3,185		35,582
Godrej Industries Ltd.⁽¹⁾		5,600		77,377
Gujarat Mineral Development Corp. Ltd.		6,700		39,458
ICICI Bank Ltd. (SP ADR) (India)		7,635		228,974
IIFL Finance Ltd.		9,000		57,231
Indigo Paints Ltd.		2,850		33,272
INDO-MIM Ltd.^(1),(2)		4,200		33,973
Info Edge India Ltd.		4,940		63,486
INOX India Ltd.		3,100		61,709
InterGlobe Aviation Ltd.⁽²⁾		1,060		57,464
International Gemmological Institute India Ltd.		11,300		42,014
Jindal Stainless Ltd.		6,000		46,127
JSW Cement Ltd.⁽²⁾		25,700		35,890
JSW Energy Ltd.		7,600		44,210
JSW Infrastructure Ltd.		16,000		52,332
Kotak Mahindra Bank Ltd.		10,650		43,375
Krishna Institute of Medical Sciences Ltd.^(1),(2)		4,130		34,959
KRN Heat Exchanger & Refrigeration Ltd.⁽¹⁾		2,520		31,013
Lenskart Solutions Ltd.⁽¹⁾		7,800		45,821
Lumax Auto Technologies Ltd.		2,400		39,483
Mahindra & Mahindra Ltd.		2,630		93,496
Manappuram Finance Ltd.		16,600		64,679
Mankind Pharma Ltd.		820		21,240
Manorama Industries Ltd.		3,020		50,867
Multi Commodity Exchange of India Ltd.		1,600		45,154
Nestle India Ltd.		3,400		53,606
Nexus Select Trust		13,700		23,980
Omnitech Engineering Ltd.^(1),(2)		7,200		44,203
One 97 Communications Ltd.⁽¹⁾		3,673		51,464
Onesource Specialty Pharma Ltd.⁽¹⁾		3,100		52,509
Oracle Financial Services Software Ltd.		420		49,312
PB Fintech Ltd.⁽¹⁾		2,110		35,433
Rainbow Children’s Medicare Ltd.		3,700		59,110
Senco Gold Ltd.		6,600		27,863
Shaily Engineering Plastics Ltd.		1,800		57,535
SJS Enterprises Ltd.		1,800		45,025
SML Mahindra Ltd.		1,050		62,538
Solar Industries India Ltd.		224		43,105
Sona Blw Precision Forgings Ltd.⁽²⁾		7,300		58,792
State Bank of India		5,820		62,649
Sudeep Pharma Ltd.		5,300		48,841
Thyrocare Technologies Ltd.⁽²⁾		7,065		42,820
Timex Group India Ltd.⁽¹⁾		10,500		58,623
Torrent Pharmaceuticals Ltd.		360		19,399
Vijaya Diagnostic Centre Ltd.		3,850		54,322

Total India (Cost: $3,657,286)				4,000,295


Indonesia — 1.0%
Bank Central Asia Tbk. PT		409,300		143,449
Cisarua Mountain Dairy Tbk. PT		95,400		24,443
Indosat Tbk. PT		625,000		65,768
Map Aktif Adiperkasa PT		514,000		18,577

Total Indonesia (Cost: $295,161)				252,237


Issues	Shares		Value

Israel — 0.2% (Cost: $50,059)
Elbit Systems Ltd.		55	$	44,476

Italy — 0.3% (Cost: $84,208)
Moncler SpA		1,330		75,478

Japan — 0.3% (Cost: $69,929)
Disco Corp.		200		71,433

Malaysia — 0.5%
Hong Leong Bank Bhd.		15,900		85,788
Syarikat Takaful Malaysia Keluarga Bhd.		39,600		31,017

Total Malaysia (Cost: $111,809)				116,805


Mexico — 1.8%
BBB Foods, Inc.⁽¹⁾		1,950		80,593
Grupo Aeroportuario del Centro Norte SAB de CV		3,090		41,149
Grupo Financiero Banorte SAB de CV		5,730		65,931
Grupo Mexico SAB de CV		12,150		145,860
Qualitas Controladora SAB de CV		3,400		30,966
Regional SAB de CV		4,500		36,964
Southern Copper Corp.		270		49,332

Total Mexico (Cost: $334,387)				450,795


Netherlands — 0.9%
ASM International NV		95		87,786
ASML Holding NV		55		89,595
Prosus NV		1,420		65,486

Total Netherlands (Cost: $144,932)				242,867


Norway — 0.1% (Cost: $32,904)
Orkla India Ltd.⁽¹⁾		5,600		32,804

Peru — 0.9%
Credicorp Ltd.		163		65,295
Intercorp Financial Services, Inc.		1,900		110,789
Minsur SA		25,600		52,071

Total Peru (Cost: $150,690)				228,155


Philippines — 0.3% (Cost: $73,389)
BDO Unibank, Inc.		32,384		65,647

Poland — 1.6%
Allegro.eu SA^(1),(2)		8,100		97,372
Benefit Systems SA⁽¹⁾		77		111,370
Diagnostyka SA		1,100		48,881
ING Bank Slaski SA		570		67,455
KRUK SA		788		89,714

Total Poland (Cost: $294,034)				414,792


Portugal — 0.2% (Cost: $63,213)
Jeronimo Martins SGPS SA		2,740		54,827

Saudi Arabia — 1.3%
Almasar Alshamil Education Co.		6,500		38,459
Derayah Financial Co.⁽³⁾		6,430		36,079
Dr. Sulaiman Al Habib Medical Services Group Co.		650		40,674
Saudi Awwal Bank		6,800		61,441
Saudi National Bank		15,395		161,100

Total Saudi Arabia (Cost: $346,870)				337,753

TCW White Oak Emerging Markets Equity Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Shares		Value

Singapore — 1.0%
Grab Holdings Ltd.⁽¹⁾		11,200	$	39,200
Oversea-Chinese Banking Corp. Ltd.		9,360		212,372

Total Singapore (Cost: $174,948)				251,572


South Africa — 1.2%
Boxer Retail Ltd.		7,000		32,997
Clicks Group Ltd.		1,350		17,988
Discovery Ltd.		2,700		42,766
FirstRand Ltd.		12,500		74,622
Naspers Ltd.		1,610		84,440
PSG Financial Services Ltd.		30,800		62,712

Total South Africa (Cost: $265,466)				315,525


South Korea — 17.2%
Coupang, Inc.⁽¹⁾		3,460		56,571
Hana Materials, Inc.		750		26,672
Hanwha Aerospace Co. Ltd.		125		80,248
HD Hyundai Electric Co. Ltd.		213		98,497
HD Hyundai Marine Solution Co. Ltd.		850		107,952
HYBE Co. Ltd.		430		50,336
KB Financial Group, Inc.		1,435		167,948
Kia Corp.		897		80,874
NICE Information Service Co. Ltd.		3,110		30,562
Samsung Biologics Co. Ltd.^(1),(2)		101		103,913
Samsung Electronics Co. Ltd.		11,332		1,972,389
Samsung Fire & Marine Insurance Co. Ltd.		200		86,560
Shinhan Financial Group Co. Ltd.		2,040		141,617
Silicon2 Co. Ltd.		1,600		37,762
SK Hynix, Inc.		919		1,043,667
SK Square Co. Ltd.		412		283,296
ST Pharm Co. Ltd.		525		32,387

Total South Korea (Cost: $2,814,466)				4,401,251


Switzerland — 0.9% (Cost: $187,956)
Cie Financiere Richemont SA		935		220,816

Taiwan — 22.6%
Accton Technology Corp.		2,740		177,599
Advantech Co. Ltd.		8,400		143,083
Alchip Technologies Ltd.		756		69,774
Delta Electronics, Inc.		6,960		342,415
Dynapack International Technology Corp.		6,950		61,447
E Ink Holdings, Inc.		18,900		109,361
Elite Material Co. Ltd.		1,410		202,409
Gold Circuit Electronics Ltd.		2,815		67,471
Hon Precision, Inc.		430		79,757
Jentech Precision Industrial Co. Ltd.		1,000		103,580
MediaTek, Inc.		2,572		273,989
Nan Ya Printed Circuit Board Corp.		2,500		68,833
Nien Made Enterprise Co. Ltd.		18,900		222,835
Sporton International, Inc.		5,000		29,578
Taiwan Semiconductor Manufacturing Co. Ltd.		49,413		3,654,844
Visual Photonics Epitaxy Co. Ltd.		8,500		74,321
Voltronic Power Technology Corp.		1,460		42,832
Walsin Technology Corp.		4,000		26,149
WinWay Technology Co. Ltd.		240		42,125

Total Taiwan (Cost: $3,919,559)				5,792,402


Thailand — 0.2% (Cost: $39,970)
Mr. DIY Holding Thailand PCL		150,520		46,356


Issues	Shares		Value

United Arab Emirates — 1.4%
ADNOC Drilling Co. PJSC		52,900	$	83,976
Emirates NBD Bank PJSC		18,340		150,638
Parkin Co. PJSC		27,500		41,290
Salik Co. PJSC		23,600		34,103
Spinneys 1961 Holding PLC		91,400		31,504
Talabat Holding PLC		62,000		17,725

Total United Arab Emirates (Cost: $337,725)				359,236


United States — 1.1%
Aura Minerals, Inc.		2,100		38,171
BeOne Medicines Ltd.⁽¹⁾		5,050		124,849
Cognizant Technology Solutions Corp.		530		29,335
Warrior Met Coal, Inc.		1,200		95,292

Total United States (Cost: $252,924)				287,647

Total Common Stock (Cost: $20,974,222)				25,299,738

PREFERRED STOCK — 0.1%

South Korea — 0.1%
Hyundai Motor Co.		248		33,926

Total Preferred Stock (Cost: $27,589)				33,926

MONEY MARKET INVESTMENTS — 0.0%
TCW Central Cash Fund, 3.74%^(4),(5)		11		11

Total Money Market Investments (Cost: $11)				11

Total Investments (98.9%) (Cost: $21,001,822)				25,333,675
Excess Of Other Assets Over Liabilities (1.1%)				283,843

Total Net Assets (100.0%)			$	25,617,518

TCW White Oak Emerging Markets Equity Fund


Fair Valuation Summary (Unaudited)		July 31, 2026

The following is a summary of the fair valuations according to the inputs used as of July 31, 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
Common Stock
Semiconductors & Semiconductor Equipment	$	89,595	$	5,744,098	$	—	$	5,833,693
Banks		689,188		1,999,844		—		2,689,032
Technology Hardware, Storage & Peripherals		—		2,115,472		—		2,115,472
Interactive Media & Services		—		1,191,552		—		1,191,552
Broadline Retail		167,370		984,517		—		1,151,887
Electronic Equipment, Instruments & Components		—		973,070		—		973,070
Machinery		33,973		865,131		—		899,104
Metals & Mining		492,912		315,483		—		808,395
Capital Markets		151,397		554,368		—		705,765
Electrical Equipment		—		568,735		—		568,735
Insurance		30,966		521,599		—		552,565
Textiles, Apparel & Luxury Goods		37,544		499,121		—		536,665
Professional Services		80,342		352,593		—		432,935
Health Care Providers & Services		116,354		305,824		—		422,178
Pharmaceuticals		—		391,684		—		391,684
Industrial Conglomerates		—		360,673		—		360,673
Automobile Components		—		342,752		—		342,752
Life Sciences Tools & Services		—		327,880		—		327,880
Oil, Gas & Consumable Fuels		226,060		100,277		—		326,337
Automobiles		—		325,522		—		325,522
Chemicals		—		317,803		—		317,803
Consumer Staples Distribution & Retail		212,087		86,331		—		298,418
Consumer Finance		—		276,850		—		276,850
Trading Companies & Distributors		—		270,417		—		270,417
Commercial Services & Supplies		—		266,139		—		266,139
Household Durables		—		251,368		—		251,368
Wireless Telecommunication Services		—		240,191		—		240,191
Communications Equipment		—		237,126		—		237,126
Financial Services		—		230,358		—		230,358
Hotels, Restaurants & Leisure		17,725		208,294		—		226,019
Entertainment		—		180,853		—		180,853
Aerospace & Defense		—		172,171		—		172,171
Specialty Retail		—		163,709		—		163,709
Food Products		—		161,720		—		161,720
Transportation Infrastructure		41,149		86,435		—		127,584
Biotechnology		—		124,849		—		124,849
Beverages		35,229		76,061		—		111,290
Energy Equipment & Services		—		83,976		—		83,976
IT Services		29,335		48,726		—		78,061
Distributors		39,494		37,762		—		77,256
Office REITs		—		59,804		—		59,804
Passenger Airlines		—		57,464		—		57,464
Software		—		49,312		—		49,312
Independent Power and Renewable Electricity Producers		—		44,210		—		44,210
Ground Transportation		39,200		—		—		39,200
Diversified Consumer Services		—		38,459		—		38,459
Construction Materials		—		35,890		—		35,890
Personal Care Products		—		35,582		—		35,582
Health Care Equipment & Supplies		—		32,770		—		32,770
Building Products		—		31,013		—		31,013
Retail REITs		—		23,980		—		23,980
Total Common Stock		2,529,920		22,769,818		—		25,299,738
Preferred Stock
Automobiles		—		33,926		—		33,926
Money Market Investments		11		—		—		11
Total Investments		2,529,931		22,803,744		—		25,333,675

TCW Funds, Inc.

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. Options on equity securities and options on indexes were valued using mid prices (average of bid and ask prices) as reported by the exchange or pricing service. 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.

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.

The Advisor, as the valuation designee, uses a fair valuation methodology for foreign equity securities (exclusive of certain Latin American and Canadian equity securities). This methodology is designed to address the effect of movements in the U.S. market on the securities traded on foreign exchanges that have been closed for a period of time due to time zone differences. The utilization of the fair value model may result in the adjustment of prices taking into account fluctuations in the U.S. market. The fair value model was utilized each trading day and was not dependent on certain thresholds or triggers.

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:

Equity securities. Securities 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. Restricted securities issued by publicly held companies are generally categorized as Level 2 of the fair value hierarchy; if a discount is applied and significant, they are categorized as Level 3. Restricted securities held in non-public entities are categorized as Level 3 of the fair value hierarchy because they trade infrequently, and therefore the inputs are unobservable. Certain foreign securities that are fair valued using a pricing service that considers the correlation of the trading patterns of the foreign security to the intraday trading in the U.S. markets are categorized as Level 2 of the fair value hierarchy.

Mutual funds. Open-end mutual funds including money market funds are valued using the NAV as reported by the fund companies. As such, they are categorized as Level 1.

Options contracts. Options contracts traded on securities exchanges are fair valued using market mid prices; as such, they are categorized as Level 1. Option contracts traded 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 on a given strike price. To the extent that these inputs are observable and timely, the fair value of OTC option 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.

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 inputs used as of July 31, 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:


TCW White Oak Emerging Markets Equity Fund	Common Stock		Total

Balance as of October 31, 2025	$	141	$	141

Accrued Discounts (Premiums)		-		-

Realized Gain (Loss)		7,337		7,337

Change in Unrealized Appreciation (Depreciation)		(141)		(141)

Purchases		-		-

Sales		(7,337)		(7,337)

Transfers into Level 3		-		-

Transfers out of Level 3		-		-


Balance as of July 31, 2026	$	-	$	-


Change in Unrealized Appreciation (Depreciation) from Investments Still Held at July 31, 2026	$	-	$	-

Note 2 – Portfolio Investments

When-Issued, Delayed-Delivery and Forward Commitment Transactions: The Funds, with the exception of the TCW Conservative Allocation Fund, may enter into when-issued, delayed-delivery, 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, 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 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 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. There were no when-issued, delayed-delivery or forward commitment transactions in the Funds during the period ended July 31, 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 July 31, 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 July 31, 2026.

Derivatives:

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.

TCW Core Fixed Income Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Maturity Date		Principal Amount		Value
FIXED INCOME SECURITIES —108.8% of Net Assets
CORPORATE BONDS—14.1%

Aerospace/Defense — 0.2%
General Electric Co.
4.39% (3 mo. USD Term SOFR + 0.742%)⁽¹⁾		08/15/36	$	895,000	$	850,492


Agriculture — 0.2%
Imperial Brands Finance PLC (United Kingdom)
3.88% ⁽²⁾		07/26/29		35,000		33,971
4.50% ⁽²⁾		06/30/28		1,060,000		1,055,272

						1,089,243


Airlines — 0.2%
United Airlines Pass-Through Trust Series 2023-1, Class A
5.80%		07/15/37		883,844		903,456


Auto Manufacturers — 0.1%
Volkswagen Group of America Finance LLC (Germany)
5.65% ⁽²⁾		03/25/32		15,000		15,073
Volkswagen International Finance NV (Germany)
7.88% (9 yr. EUR Swap + 4.783%)^(1),(3),(4)		09/06/32	EUR	300,000		384,648

						399,721


Auto Parts & Equipment — 0.0%
Robert Bosch GmbH (Germany)
4.38% ⁽³⁾		06/02/43	EUR	200,000		220,687


Banks — 1.6%
Bank of America Corp.
1.92% (1 day USD SOFR + 1.370%)⁽¹⁾		10/24/31		345,000		304,045
2.50% (3 mo. USD Term SOFR + 1.252%)⁽¹⁾		02/13/31		455,000		418,063
2.57% (1 day USD SOFR + 1.210%)⁽¹⁾		10/20/32		310,000		273,296
Citibank NA
4.85% (1 day USD SOFR + 0.910%)⁽¹⁾		06/18/32		410,000		405,080
Citigroup, Inc.
3.89% (3 mo. USD Term SOFR + 1.825%)⁽¹⁾		01/10/28		45,000		44,872
Goldman Sachs Group, Inc.
5.02% (1 day USD SOFR + 1.420%)⁽¹⁾		10/23/35		5,000		4,814
5.09% (1 day USD SOFR + 1.340%)⁽¹⁾		04/20/34		185,000		181,024
JPMorgan Chase & Co.
1.47% (1 day USD SOFR + 0.765%)⁽¹⁾		09/22/27		350,000		348,561
1.95% (1 day USD SOFR + 1.065%)⁽¹⁾		02/04/32		145,000		126,782
2.74% (3 mo. USD Term SOFR + 1.510%)⁽¹⁾		10/15/30		1,070,000		1,000,750
4.20% (3 mo. USD Term SOFR + 1.522%)⁽¹⁾		07/23/29		935,000		925,239
5.50% (1 day USD SOFR + 1.315%)⁽¹⁾		01/24/36		45,000		45,080


Issues	Maturity Date		Principal Amount		Value
Morgan Stanley
2.51% (1 day USD SOFR + 1.200%)⁽¹⁾		10/20/32	$	225,000	$	196,810
Morgan Stanley Private Bank NA
4.20% (1 day USD SOFR + 0.780%)⁽¹⁾		11/17/28		1,255,000		1,247,558
4.73% (1 day USD SOFR + 1.080%)⁽¹⁾		07/18/31		315,000		311,025
Wells Fargo & Co.
3.58% (3 mo. USD Term SOFR + 1.572%)⁽¹⁾		05/22/28		260,000		257,897
4.90% (1 day USD SOFR + 2.100%)⁽¹⁾		07/25/33		805,000		790,856
5.15% (1 day USD SOFR + 1.500%)⁽¹⁾		04/23/31		820,000		823,665

						7,705,417


Beverages — 0.1%
Maple Parent Holdings Corp.
4.73% ⁽²⁾		03/26/35	EUR	205,000		237,476


Chemicals — 0.3%
International Flavors & Fragrances, Inc.
2.30% ⁽²⁾		11/01/30		1,185,000		1,060,350
3.27% ⁽²⁾		11/15/40		235,000		173,444

						1,233,794


Commercial Services — 0.3%
AA Bond Co. Ltd. (United Kingdom)
5.50% ⁽³⁾		07/31/50	GBP	105,000		137,688
Dalrymple Bay Finance Pty. Ltd. (Australia)
6.23%		03/24/31	AUD	130,000		92,559
Rentokil Terminix Funding PLC (United Kingdom)
4.63% ⁽²⁾		04/23/31		480,000		466,790
Transurban Queensland Finance Pty. Ltd. (Australia)
6.43%		06/05/36	AUD	340,000		239,105
WestConnex Finance Co. Pty. Ltd. (Australia)
6.41%		04/30/36	AUD	340,000		239,690

						1,175,832


Diversified Financial Services — 0.8%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)
3.30%		01/30/32		1,285,000		1,162,064
American Express Co.
4.92% (1 day USD SOFR + 1.220%)⁽¹⁾		07/20/33		415,000		409,273
Avolon Holdings Funding Ltd. (Ireland)
2.53% ⁽²⁾		11/18/27		389,000		377,933
Sumisho Air Lease Corp.
3.63%		12/01/27		400,000		394,168
4.63%		10/01/28		1,500,000		1,491,210

						3,834,648


Electric — 1.7%
Alliant Energy Corp.
5.75% (5 yr. CMT + 2.077%)⁽¹⁾		04/01/56		370,000		363,110
American Electric Power Co., Inc.
5.80% (5 yr. CMT + 2.128%)⁽¹⁾		03/15/56		200,000		196,474
Amprion GmbH (Germany)
4.58% ⁽³⁾		01/15/46	EUR	200,000		222,206
Appalachian Power Co.
5.65%		04/01/34		1,025,000		1,035,486
Ausgrid Finance Pty. Ltd. (Australia)

TCW Core Fixed Income Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Maturity Date		Principal Amount		Value
5.41%		03/28/31	AUD	130,000	$	90,342
5.95% ⁽³⁾		12/10/35	AUD	210,000		144,352
CenterPoint Energy, Inc.
5.95% (5 yr. CMT + 2.223%)⁽¹⁾		04/01/56		375,000		371,584
Dominion Energy, Inc.
6.00% (5 yr. CMT + 2.262%)⁽¹⁾		02/15/56		500,000		495,425
6.20% (5 yr. CMT + 2.006%)⁽¹⁾		02/15/56		560,000		552,429
Duke Energy Progress LLC
3.70%		10/15/46		1,000,000		723,820
Electricite de France SA
2.00% ⁽³⁾		12/09/49	EUR	400,000		268,478
4.75% ⁽³⁾		06/17/44	EUR	400,000		447,527
7.38% (5 yr. U.K. Government Bond + 3.775%)^(1),(3),(4)		06/17/35	GBP	200,000		278,395
Elia Group SA (Belgium)
3.88% ⁽³⁾		06/11/31	EUR	200,000		230,602
EnBW Energie Baden-Wuerttemberg AG (Germany)
4.50% (5 yr. EURIBOR ICE Swap + 1.846%)^(1),(3)		02/10/56	EUR	100,000		111,426
EnBW International Finance BV (Germany)
5.79% ⁽³⁾		02/26/36	AUD	410,000		277,427
6.05% ⁽³⁾		10/30/34	AUD	40,000		27,900
Enel SpA (Italy)
4.50% (5 yr. EURIBOR ICE Swap + 1.821%)^(1),(3),(4)		10/14/34	EUR	225,000		250,261
Entergy Corp.
6.10% (5 yr. CMT + 2.013%)⁽¹⁾		06/15/56		555,000		545,837
Network Finance Co. Pty. Ltd. (Australia)
2.41%		10/03/29	AUD	370,000		234,467
Southern Co.
3.75% (5 yr. CMT + 2.915%)⁽¹⁾		09/15/51		925,000		924,103
6.00% (5 yr. CMT + 1.993%)⁽¹⁾		04/01/58		235,000		233,181
Southwestern Electric Power Co.
5.20%		04/01/36		5,000		4,831

						8,029,663


Engineering & Construction — 0.1%
Heathrow Funding Ltd. (United Kingdom)
4.50% ⁽³⁾		07/11/35	EUR	310,000		364,738
Sydney Airport Finance Co. Pty. Ltd. (Australia)
5.90% ⁽³⁾		04/19/34	AUD	270,000		188,201

						552,939


Entertainment — 0.1%
Flutter Treasury DAC (Ireland)
6.13% ⁽³⁾		06/04/31	GBP	185,000		247,089


Food — 0.2%
JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings
6.75%		03/15/34		82,000		88,026
JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. Sarl
6.50%		12/01/52		600,000		580,758
Magnum Icc Finance BV (Netherlands)
3.25% ⁽³⁾		11/26/31	EUR	155,000		173,809

						842,593


Issues	Maturity Date		Principal Amount		Value

Gas — 0.1%
Nortegas Energia Grupo SA (Spain)
4.13% ⁽³⁾		01/21/33	EUR	200,000	$	226,127
Redexis SA (Spain)
4.38% ⁽³⁾		05/30/31	EUR	200,000		232,441

						458,568


Health Care-Products — 0.3%
Medline Borrower LP
3.88% ⁽²⁾		04/01/29		1,120,000		1,084,653
Sartorius Finance BV (Germany)
4.50% ⁽³⁾		09/14/32	EUR	100,000		118,013
4.88% ⁽³⁾		09/14/35	EUR	100,000		119,564
VSP Optical Group, Inc.
5.65% ⁽²⁾		06/01/36		275,000		272,761

						1,594,991


Health Care-Services — 0.8%
Cigna Group
5.25%		01/15/36		770,000		755,370
Elevance Health, Inc.
2.55%		03/15/31		480,000		431,986
5.00%		01/15/36		515,000		495,600
Fresenius Medical Care U.S. Finance III, Inc. (Germany)
1.88% ⁽²⁾		12/01/26		1,000,000		990,670
Horseshoe Funding Trust I
6.06% ⁽²⁾		02/15/36		1,125,000		1,121,715

						3,795,341


Insurance — 0.6%
Farmers Exchange Capital II
6.15% (3 mo. USD Term SOFR + 4.006%)^(1),(2)		11/01/53		2,065,000		2,024,918
Marsh & McLennan Cos., Inc.
4.95%		03/15/36		565,000		544,626
Teachers Insurance & Annuity Association of America
4.27% ⁽²⁾		05/15/47		130,000		99,786

						2,669,330


Internet — 1.2%
Alphabet, Inc.
3.50%		11/06/38	EUR	175,000		187,457
4.50%		05/11/45	EUR	220,000		246,833
5.65%		02/15/56		535,000		493,415
Amazon.com, Inc.
4.85%		03/16/64	EUR	135,000		148,067
5.45%		11/20/55		105,000		92,211
5.80%		03/13/56		485,000		446,874
6.10%		07/09/56		1,320,000		1,267,609
Booking Holdings, Inc.
3.88%		03/21/45	EUR	165,000		163,523
4.50%		05/11/39	EUR	135,000		152,533
Meta Platforms, Inc.
5.63%		11/15/55		1,470,000		1,231,404
6.30%		05/15/56		693,000		636,119
Sopaipilla Investor LLC
7.53% ⁽²⁾		11/30/48		540,000		560,453

						5,626,498


Lodging — 0.1%
Las Vegas Sands Corp.
6.00%		06/14/30		555,000		565,600


Media — 0.4%
Time Warner Cable LLC

TCW Core Fixed Income Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Maturity Date		Principal Amount		Value
4.50%		09/15/42	$	1,475,000	$	1,071,794
5.50%		09/01/41		933,000		771,311

						1,843,105


Miscellaneous Manufacturers — 0.1%
Dyno Nobel Ltd. (Australia)
5.40%		11/08/32	AUD	140,000		94,915
5.82%		08/08/35	AUD	200,000		134,795
Smiths Group PLC (United Kingdom)
3.63% ⁽³⁾		11/13/33	EUR	385,000		428,131

						657,841


Oil & Gas Services — 0.1%
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc.
4.74%		03/11/46	EUR	210,000		238,039


Packaging & Containers — 0.2%
Amcor Flexibles North America, Inc.
5.10%		03/17/30		235,000		235,834
Amcor U.K. Finance PLC (Australia)
3.75%		02/20/33	EUR	135,000		151,698
3.95%		05/29/32	EUR	515,000		590,684

						978,216


Pharmaceuticals — 0.2%
Bayer U.S. Finance II LLC (Germany)
4.38% ⁽²⁾		12/15/28		1,023,000		1,009,783


Pipelines — 0.3%
Southern Natural Gas Co. LLC
7.35%		02/15/31		1,380,000		1,493,201


Real Estate — 0.1%
Blackstone Property Partners Europe Holdings SARL (Luxemburg)
3.50% ⁽³⁾		01/29/31	EUR	125,000		140,121
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH (Germany)
4.88% ⁽³⁾		08/21/30	EUR	100,000		116,736
LEG Immobilien SE (Germany)
1.50% ⁽³⁾		01/17/34	EUR	100,000		94,213
Vonovia SE (Germany)
5.72% ⁽³⁾		09/03/35	AUD	220,000		145,668

						496,738


REIT — 1.7%
American Tower Corp.
2.90%		01/15/30		750,000		700,613
4.70%		12/15/32		460,000		445,938
CubeSmart LP
3.00%		02/15/30		317,000		296,398
Digital Dutch Finco BV
1.25% ⁽³⁾		02/01/31	EUR	560,000		575,244
Extra Space Storage LP
2.40%		10/15/31		475,000		415,283
3.90%		04/01/29		250,000		243,895
GLP Capital LP/GLP Financing II, Inc.
4.00%		01/15/31		170,000		159,411
5.63%		03/01/36		220,000		211,253
5.75%		06/01/28		1,600,000		1,614,016
Healthcare Realty Holdings LP
2.05%		03/15/31		164,000		142,181
Hudson Pacific Properties LP
4.65%		04/01/29		2,000		1,885
Invitation Homes Operating Partnership LP
2.00%		08/15/31		496,000		424,457


Issues	Maturity Date		Principal Amount		Value
LXP Industrial Trust
2.38%		10/01/31	$	1,592,000	$	1,401,056
Prologis Euro Finance LLC
4.25%		01/31/43	EUR	450,000		490,586
Rexford Industrial Realty LP
2.15%		09/01/31		25,000		21,587
VICI Properties LP/VICI Notes Co., Inc.
3.88% ⁽²⁾		02/15/29		325,000		315,130
4.13% ⁽²⁾		08/15/30		41,000		38,993
WP Carey, Inc. (REIT)
3.75%		05/10/35	EUR	290,000		317,780

						7,815,706


Semiconductors — 0.1%
Foundry JV Holdco LLC
5.50% ⁽²⁾		01/25/31		140,000		141,385
Intel Corp.
3.73%		12/08/47		305,000		207,162
NVIDIA Corp.
5.63%		06/15/56		350,000		316,802

						665,349


Software — 0.9%
Atlassian Corp.
5.50%		05/15/34		240,000		234,581
Fiserv, Inc.
5.25%		08/11/35		535,000		511,048
5.45%		03/15/34		105,000		102,311
5.63%		08/21/33		450,000		446,814
Oracle Corp.
3.60%		04/01/50		285,000		163,462
3.80%		11/15/37		175,000		132,085
3.95%		03/25/51		205,000		124,710
4.00%		11/15/47		370,000		232,504
4.80%		08/03/28		140,000		138,764
5.70%		02/04/36		265,000		245,618
6.55%		02/04/46		315,000		279,767
6.70%		02/04/56		190,000		167,832
Paychex, Inc.
5.35%		04/15/32		235,000		235,693
Salesforce, Inc.
5.55%		03/15/36		480,000		468,053
ServiceNow, Inc.
5.40%		05/15/36		520,000		507,972

						3,991,214


Telecommunications — 0.5%
Cdc Data Centres Australia Pty. Ltd.
6.87% (3 mo. AUD Bank Bill Swap + 2.400%)⁽¹⁾		06/12/56	AUD	90,000		63,919
Global Switch Finance BV (United Kingdom)
1.38% ⁽³⁾		10/07/30	EUR	695,000		732,679
Road Michigan Property Owner I LLC
7.50% ⁽²⁾		03/30/45		235,000		227,264
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC
5.15% ⁽²⁾		09/20/29		876,750		878,907
T-Mobile USA, Inc.
5.05%		07/15/33		350,000		342,310

						2,245,079


Transportation — 0.1%
Aurizon Network Pty. Ltd. (Australia)
6.10% ⁽³⁾		09/12/31	AUD	400,000		282,850

TCW Core Fixed Income Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026

Issues

Maturity
Date

Principal
Amount

Value

Pacific National Finance Pty. Ltd. (Australia)

3.70%

09/24/29

AUD

420,000

273,568

556,418

Water — 0.4%

DWR Cymru Financing U.K. PLC

2.38% ⁽³⁾

03/31/34

GBP

255,000

257,848

6.25% ⁽³⁾

09/08/37

GBP

185,000

241,771

Severn Trent Utilities Finance PLC (United Kingdom)

3.88% ⁽³⁾

08/04/37

EUR

145,000

159,154

South West Water Finance PLC (United Kingdom)

6.38% ⁽³⁾

08/05/41

GBP

170,000

218,261

United Utilities Water Finance PLC (United Kingdom)

3.75% ⁽³⁾

05/23/34

EUR

190,000

213,847

Yorkshire Water Finance PLC (United Kingdom)

2.75% ⁽³⁾

04/18/41

GBP

200,000

166,300

6.38% ⁽³⁾

11/18/34

GBP

330,000

443,405

1,700,586

Total Corporate Bonds

(Cost: $66,831,597)

65,724,653

ASSET-BACKED SECURITIES—8.3%

522 Funding CLO Ltd. Series 2017-1AR, Class AR2

4.78% (3 mo. USD Term SOFR + 1.050%)^(1),(2)

10/20/34

1,150,000

1,150,549

Bain Capital Credit CLO Ltd. Series 2020-5A, Class ARR

4.88% (3 mo. USD Term SOFR + 1.150%)^(1),(2)

04/20/34

1,157,194

1,157,674

Bain Capital Credit CLO Ltd. Series 2021-4A, Class A1RR

4.73% (3 mo. USD Term SOFR + 1.000%)^(1),(2)

10/20/34

1,200,000

1,200,395

Ballyrock CLO 20 Ltd. Series 2022-20A, Class A1A3 (I/O) (I/F)

4.80% (3 mo. USD Term SOFR + 1.050%)^(1),(2)

10/15/36

1,200,000

1,201,350

Benefit Street Partners CLO XXV Ltd. Series 2021-25A, Class A1R

4.75% (3 mo. USD Term SOFR + 1.000%)^(1),(2)

01/15/35

1,000,000

1,000,484

BlueMountain CLO Ltd. Series 2015-4A, Class CR2

5.03% (3 mo. USD Term SOFR + 1.300%)^(1),(2)

04/20/30

400,000

399,880

Cedar Funding VI CLO Ltd. Series 2016-6A, Class AR3

4.82% (3 mo. USD Term SOFR + 1.090%)^(1),(2)

04/20/34

1,200,000

1,201,591

Cloud Capital Holdco LP Series 2024-1A, Class A2

5.78% ⁽²⁾

11/22/49

925,000

923,545

Dryden 40 Senior Loan Fund Series 2015-40A, Class AR2

4.80% (3 mo. USD Term SOFR + 1.150%)^(1),(2)

08/15/31

382,322

382,687

Galaxy XXII CLO Ltd. Series 2016-22A, Class AR4

4.81% (3 mo. USD Term SOFR + 1.020%)^(1),(2)

04/16/34

788,940

789,437

Golub Capital Partners CLO 53B Ltd. Series 2021-53A, Class BR

5.08% (3 mo. USD Term SOFR + 1.350%)^(1),(2)

07/20/34

1,300,000

1,299,486

Issues

Maturity
Date

Principal
Amount

Value

HPS Loan Management Ltd. Series 2021-16A, Class A1R

4.86% (3 mo. USD Term SOFR +
1.110%)^(1),(2)

01/23/35

1,100,000

1,100,698

JGWPT XXX LLC Series 2013-3A, Class A

4.08% ⁽²⁾

01/17/73

772,503

723,770

LCM 37 Ltd. Series 37A, Class A1R

4.81% (3 mo. USD Term SOFR + 1.060%)^(1),(2)

04/15/34

1,360,144

1,360,142

Madison Park Funding XLIX Ltd. Series 2021-49A, Class AR

4.78% (3 mo. USD Term SOFR + 1.050%)^(1),(2)

10/19/34

1,300,000

1,300,407

Madison Park Funding XXIX Ltd. Series 2018-29A, Class A1R2

4.91% (3 mo. USD Term SOFR + 1.180%)^(1),(2)

03/25/38

1,200,000

1,198,961

Magnetite XXIII Ltd. Series 2019-23A, Class AR2 (I/O) (I/F)

4.80% (3 mo. USD Term SOFR + 0.990%)^(1),(2)

01/25/35

1,200,000

1,200,760

Navient Private Education Refi Loan Trust Series 2021-GA, Class A

1.58% ⁽²⁾

04/15/70

1,694,127

1,518,562

Octagon 57 Ltd. Series 2021-1A, Class AR

4.82% (3 mo. USD Term SOFR + 1.070%)^(1),(2)

10/15/34

1,335,000

1,336,164

Park Avenue Institutional Advisers CLO Ltd. Series 2019-2A, Class A1RR (I/O) (I/F)

4.80% (3 mo. USD Term SOFR + 1.050%)^(1),(2)

10/15/34

1,200,000

1,200,991

Park Avenue Institutional Advisers CLO Ltd. Series 2021-2A, Class A1R

4.80% (3 mo. USD Term SOFR + 1.050%)^(1),(2)

07/15/34

1,235,000

1,235,177

Park Avenue Institutional Advisers CLO Ltd. Series 2022-2AR, Class A1R2

5.06% (3 mo. USD Term SOFR + 1.250%)^(1),(2)

01/20/37

1,180,000

1,180,301

Rad CLO 21 Ltd. Series 2023-21A, Class A1R

4.88% (3 mo. USD Term SOFR + 1.070%)^(1),(2)

01/25/37

1,100,000

1,099,280

Rockford Tower CLO Ltd. Series 2019-1A, Class AR2

4.83% (3 mo. USD Term SOFR + 1.100%)^(1),(2)

04/20/34

974,513

975,117

Skyline Aviation, Inc. Class A

3.23% ⁽⁵⁾

07/03/38

3,399,215

3,213,720

SLM Student Loan Trust Series 2003-7A, Class A5A

5.10% (90 day USD SOFR Average + 1.462%)^(1),(2)

12/15/33

915,422

903,404

SLM Student Loan Trust Series 2008-2, Class B

5.09% (90 day USD SOFR Average + 1.462%)⁽¹⁾

01/25/83

710,000

793,023

TCW Core Fixed Income Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Maturity Date		Principal Amount		Value
SLM Student Loan Trust Series 2008-3, Class B
5.09% (90 day USD SOFR Average + 1.462%)⁽¹⁾		04/26/83	$	710,000	$	778,107
SLM Student Loan Trust Series 2008-4, Class A4
5.54% (90 day USD SOFR Average + 1.912%)⁽¹⁾		07/25/22		889,444		891,137
SLM Student Loan Trust Series 2008-4, Class B
5.74% (90 day USD SOFR Average + 2.112%)⁽¹⁾		04/25/73		710,000		802,252
SLM Student Loan Trust Series 2008-6, Class B
5.74% (90 day USD SOFR Average + 2.112%)⁽¹⁾		07/26/83		710,000		849,042
Symphony CLO XXIV Ltd. Series 2020-24A, Class A1R
4.88% (3 mo. USD Term SOFR + 1.130%)^(1),(2)		10/23/35		1,350,000		1,351,764
Thompson Park CLO Ltd. Series 2021-1A, Class A1R
4.80% (3 mo. USD Term SOFR + 1.050%)^(1),(2)		04/15/34		1,066,668		1,067,154
Trinitas CLO XIV Ltd. Series 2020-14A, Class A1R2
4.91% (3 mo. USD Term SOFR + 1.100%)^(1),(2)		01/25/34		951,163		951,366
Trinitas CLO XX Ltd. Series 2022-20A, Class A1R
4.77% (3 mo. USD Term SOFR + 1.040%)^(1),(2)		07/20/35		1,200,000		1,200,420

Total Asset-backed Securities
(Cost: $38,745,153)						38,938,797

COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY —5.3%
ALA Trust Series 2025-OANA, Class C
5.77% (1 mo. USD Term SOFR + 2.092%)^(1),(2)		06/15/40		1,400,000		1,407,647
BAMLL Commercial Mortgage Securities Trust Series 2018-PARK, Class A
4.09% ^(2),(6)		08/10/38		1,930,000		1,884,835
BSPDF Issuer LLC Series 2026-FL3, Class AS
5.37% (1 mo. USD Term SOFR + 1.700%)^(1),(2)		09/18/43		1,210,000		1,211,642
BX Trust Series 2019-OC11, Class A
3.20% ⁽²⁾		12/09/41		1,485,000		1,397,380
BX Trust Series 2025-ARIA, Class B
5.18% ^(2),(6)		12/13/42		950,000		940,081
BX Trust Series 2025-VOLT, Class B
5.78% (1 mo. USD Term SOFR + 2.100%)^(1),(2)		12/15/44		700,000		701,615
CSAIL Commercial Mortgage Trust Series 2020-C19, Class A3
2.56%		03/15/53		3,004,000		2,718,517
DGWD Trust Series 2025-INFL, Class B
5.48% (1 mo. USD Term SOFR + 1.800%)^(1),(2)		08/15/35		1,200,000		1,197,229


Issues	Maturity Date		Principal Amount		Value
Extended Stay America Trust Series 2025-ESH, Class B
5.28% (1 mo. USD Term SOFR + 1.600%)^(1),(2)		10/15/42	$	1,102,788	$	1,107,117
Hilton USA Trust Series 2025-NVIL, Class A
5.42% (1 mo. USD Term SOFR + 1.743%)^(1),(2)		07/15/42		800,000		803,184
Hudson Yards Mortgage Trust Series 2019-30HY, Class A
3.23% ⁽²⁾		07/10/39		2,185,000		2,068,670
Hudson Yards Mortgage Trust Series 2019-55HY, Class A
2.94% ^(2),(6)		12/10/41		1,180,000		1,098,761
JPMorgan Chase Commercial Mortgage Securities Trust Series 2019-OSB, Class A
3.40% ⁽²⁾		06/05/39		1,160,000		1,089,825
LoanCore Issuer LLC Series 2025-CRE9, Class AS
5.37% (1 mo. USD Term SOFR + 1.700%)^(1),(2)		08/18/42		475,000		475,957
One Bryant Park Trust Series 2019-OBP, Class A
2.52% ⁽²⁾		09/15/54		1,495,000		1,377,746
Sage AR Funding Series 2026-1A, Class C
5.51% (1 day GBP SONIA + 1.750%)^(1),(2)		05/18/38	GBP	350,000		462,580
SCG Trust Series 2025-SNIP, Class B
5.33% (1 mo. USD Term SOFR + 1.650%)^(1),(2)		09/15/42		1,430,000		1,432,146
SFAVE Commercial Mortgage Securities Trust Series 2015-5AVE, Class A1
3.87% ^(2),(6)		01/05/43		1,000,000		866,227
SFAVE Commercial Mortgage Securities Trust Series 2015-5AVE, Class A2B
4.14% ^(2),(6)		01/05/43		70,000		60,877
Starwood LLC Series 2025-FL4, Class AS
5.37% (1 mo. USD Term SOFR + 1.700%)^(1),(2)		11/19/42		1,170,000		1,171,980
WBHT Commercial Mortgage Trust Series 2025-WBM, Class A
5.42% (1 mo. USD Term SOFR + 1.742%)^(1),(2)		06/15/42		1,235,000		1,232,360

Total Commercial Mortgage-Backed Securities — Non-Agency (Cost: $25,364,812)						24,706,376

RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY —35.1%
Federal Home Loan Mortgage Corp., Pool #A97179
4.50%		03/01/41		635,774		619,448
Federal Home Loan Mortgage Corp., Pool #G06360
4.00%		03/01/41		776,516		739,755
Federal Home Loan Mortgage Corp., Pool #G06498
4.00%		04/01/41		521,107		496,423
Federal Home Loan Mortgage Corp., Pool #G06499
4.00%		03/01/41		346,407		329,947
Federal Home Loan Mortgage Corp., Pool #G07849
3.50%		05/01/44		465,720		428,637
Federal Home Loan Mortgage Corp., Pool #G08710
3.00%		06/01/46		894,627		785,156
Federal Home Loan Mortgage Corp., Pool #G08711
3.50%		06/01/46		1,442,893		1,305,493
Federal Home Loan Mortgage Corp., Pool #G08715
3.00%		08/01/46		1,745,238		1,531,683
Federal Home Loan Mortgage Corp., Pool #G08716
3.50%		08/01/46		975,760		882,843

TCW Core Fixed Income Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Maturity Date		Principal Amount		Value
Federal Home Loan Mortgage Corp., Pool #G08722
3.50%		09/01/46	$	386,570	$	349,759
Federal Home Loan Mortgage Corp., Pool #G08816
3.50%		06/01/48		195,779		176,606
Federal Home Loan Mortgage Corp., Pool #G08826
5.00%		06/01/48		172,312		169,984
Federal Home Loan Mortgage Corp., Pool #G08843
4.50%		10/01/48		685,435		657,164
Federal Home Loan Mortgage Corp., Pool #G60038
3.50%		01/01/44		676,673		624,117
Federal Home Loan Mortgage Corp., Pool #G60344
4.00%		12/01/45		341,435		320,822
Federal Home Loan Mortgage Corp., Pool #G67706
3.50%		12/01/47		398,859		361,110
Federal Home Loan Mortgage Corp., Pool #G67707
3.50%		01/01/48		4,375,532		3,971,321
Federal Home Loan Mortgage Corp., Pool #G67718
4.00%		01/01/49		1,001,531		932,411
Federal Home Loan Mortgage Corp., Pool #Q05261
3.50%		12/01/41		612,797		568,094
Federal Home Loan Mortgage Corp., Pool #Q20178
3.50%		07/01/43		1,331,126		1,228,932
Federal Home Loan Mortgage Corp., Pool #RQ0093
4.50%		02/01/56		1,057,148		993,270
Federal Home Loan Mortgage Corp., Pool #SD8238
4.50%		08/01/52		1,363,737		1,292,367
Federal Home Loan Mortgage Corp., Pool #SD8257
4.50%		10/01/52		991,437		939,368
Federal Home Loan Mortgage Corp., Pool #SD8266
4.50%		11/01/52		402,428		381,255
Federal Home Loan Mortgage Corp., Pool #SL1660
4.50%		10/01/53		826,381		782,980
Federal Home Loan Mortgage Corp., Pool #ZT1703
4.00%		01/01/49		681,893		633,942
Federal Home Loan Mortgage Corp. REMICS Series 2439, Class KZ
6.50%		04/15/32		28,226		29,110
Federal Home Loan Mortgage Corp. REMICS Series 2575, Class FD (PAC)
4.19% (30 day USD SOFR Average + 0.564%)⁽¹⁾		02/15/33		86,387		86,346
Federal Home Loan Mortgage Corp. REMICS Series 2662, Class MT (TAC)
4.50%		08/15/33		27,450		27,225
Federal Home Loan Mortgage Corp. REMICS Series 3351, Class ZC
5.50%		07/15/37		94,324		96,091
Federal Home Loan Mortgage Corp. REMICS Series 3382, Class FL
4.44% (30 day USD SOFR Average + 0.814%)⁽¹⁾		11/15/37		33,526		33,620
Federal Home Loan Mortgage Corp. REMICS Series 4818, Class CA
3.00%		04/15/48		329,393		288,865
Federal National Mortgage Association, Pool #596686
6.50%		11/01/31		2,050		2,115
Federal National Mortgage Association, Pool #727575
5.00%		06/01/33		8,664		8,649
Federal National Mortgage Association, Pool #748751
5.50%		10/01/33		25,370		25,613
Federal National Mortgage Association, Pool #AL0209
4.50%		05/01/41		187,142		182,108
Federal National Mortgage Association, Pool #AL0851
6.00%		10/01/40		172,975		179,033


Issues	Maturity Date		Principal Amount		Value
Federal National Mortgage Association, Pool #AN0245
3.42%		11/01/35	$	1,438,308	$	1,352,700
Federal National Mortgage Association, Pool #AS9830
4.00%		06/01/47		401,380		372,816
Federal National Mortgage Association, Pool #BN7755
3.00%		09/01/49		1,986,017		1,728,215
Federal National Mortgage Association, Pool #BQ6913
2.00%		12/01/51		1,526,432		1,199,951
Federal National Mortgage Association, Pool #BV7937
4.00%		08/01/52		3,725,109		3,415,205
Federal National Mortgage Association, Pool #BX8625
5.00%		04/01/53		4,231,679		4,112,520
Federal National Mortgage Association, Pool #CA1710
4.50%		05/01/48		895,773		857,660
Federal National Mortgage Association, Pool #CA1711
4.50%		05/01/48		645,877		618,397
Federal National Mortgage Association, Pool #CA2208
4.50%		08/01/48		519,810		497,693
Federal National Mortgage Association, Pool #CB0290
2.00%		04/01/51		5,993,074		4,730,029
Federal National Mortgage Association, Pool #CB0610
2.50%		05/01/51		5,417,723		4,491,820
Federal National Mortgage Association, Pool #CB2313
2.50%		12/01/51		5,966,601		4,935,821
Federal National Mortgage Association, Pool #CB3289
2.00%		04/01/52		7,916,649		6,226,520
Federal National Mortgage Association, Pool #FM2318
3.50%		09/01/49		199,419		179,578
Federal National Mortgage Association, Pool #FS4233
4.50%		12/01/52		5,221,570		4,947,336
Federal National Mortgage Association, Pool #FS4701
4.50%		04/01/53		2,794,145		2,644,443
Federal National Mortgage Association, Pool #FS6953
4.00%		02/01/53		2,225,310		2,040,351
Federal National Mortgage Association, Pool #MA1146
4.00%		08/01/42		400,703		379,279
Federal National Mortgage Association, Pool #MA1561
3.00%		09/01/33		653,990		626,782
Federal National Mortgage Association, Pool #MA1584
3.50%		09/01/33		942,746		914,725
Federal National Mortgage Association, Pool #MA3182
3.50%		11/01/47		230,258		207,603
Federal National Mortgage Association, Pool #MA4093
2.00%		08/01/40		3,119,275		2,688,656
Federal National Mortgage Association, Pool #MA4281
2.00%		03/01/51		6,041,369		4,766,059
Federal National Mortgage Association, Pool #MA4387
2.00%		07/01/41		448,606		383,161
Federal National Mortgage Association, Pool #MA4512
2.50%		01/01/52		1,477,960		1,212,653
Federal National Mortgage Association, Pool #MA4655
4.00%		07/01/52		3,299,062		3,020,133
Federal National Mortgage Association, Pool #MA5072
5.50%		07/01/53		1,393,044		1,388,432
Federal National Mortgage Association, Pool #MA5138
5.50%		09/01/53		2,507,396		2,494,964
Federal National Mortgage Association REMICS Series 2001-34, Class FV
4.23% (30 day USD SOFR Average + 0.614%)⁽¹⁾		08/25/31		17,511		17,538
Federal National Mortgage Association REMICS Series 2007-89, Class GF
4.25% (30 day USD SOFR Average + 0.634%)⁽¹⁾		09/25/37		134,367		134,184

TCW Core Fixed Income Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Maturity Date		Principal Amount		Value
Federal National Mortgage Association REMICS Series 2009-64, Class TB
4.00%		08/25/29	$	138,657	$	137,479
Federal National Mortgage Association REMICS Series 2011-111, Class DB
4.00%		11/25/41		822,585		785,764
Federal National Mortgage Association REMICS Series 2018-38, Class LA
3.00%		06/25/48		637,677		561,674
Federal National Mortgage Association REMICS Series 2018-43, Class CT
3.00%		06/25/48		468,195		412,439
Federal National Mortgage Association REMICS Series 2019-79, Class FA
4.23% (30 day USD SOFR Average + 0.614%)⁽¹⁾		01/25/50		1,195,190		1,178,813
Federal National Mortgage Association REMICS Trust Series 2004-W10, Class A6 (PAC)
5.75%		08/25/34		374,138		378,548
Government National Mortgage Association, Pool #608259
4.50%		08/15/33		7,754		7,709
Government National Mortgage Association, Pool #782114
5.00%		09/15/36		35,748		35,897
Government National Mortgage Association, Pool #MA3521
3.50%		03/20/46		638,079		576,813
Government National Mortgage Association, Pool #MA3597
3.50%		04/20/46		619,204		559,750
Government National Mortgage Association, Pool #MA3662
3.00%		05/20/46		276,465		244,200
Government National Mortgage Association, Pool #MA3663
3.50%		05/20/46		603,329		545,400
Government National Mortgage Association, Pool #MA4127
3.50%		12/20/46		877,499		793,244
Government National Mortgage Association, Pool #MA4454
5.00%		05/20/47		203,851		202,352
Government National Mortgage Association, Pool #MA4589
5.00%		07/20/47		481,462		477,922
Government National Mortgage Association, Pool #MA4722
5.00%		09/20/47		150,106		149,000
Government National Mortgage Association, Pool #MA4777
3.00%		10/20/47		197,998		174,393
Government National Mortgage Association, Pool #MA4838
4.00%		11/20/47		448,716		417,490
Government National Mortgage Association, Pool #MA4901
4.00%		12/20/47		776,607		722,563
Government National Mortgage Association, Pool #MA5078
4.00%		03/20/48		550,209		511,920
Government National Mortgage Association, Pool #MA5399
4.50%		08/20/48		1,078,285		1,032,233
Government National Mortgage Association, Pool #MA5466
4.00%		09/20/48		37,757		35,086
Government National Mortgage Association, Pool #MA5467
4.50%		09/20/48		65,956		63,139
Government National Mortgage Association, Pool #MA6030
3.50%		07/20/49		61,690		54,640
Government National Mortgage Association, Pool #MA6209
3.00%		10/20/49		442,295		380,191
Government National Mortgage Association, Pool #MA8347
4.50%		10/20/52		1,532,553		1,458,210
Government National Mortgage Association, Pool #MA9488
5.50%		02/20/54		1,554,821		1,556,216
Government National Mortgage Association REMICS Series 2018-124, Class NW
3.50%		09/20/48		555,476		504,451
Government National Mortgage Association, TBA


Issues	Maturity Date		Principal Amount		Value
2.50% ⁽⁷⁾		11/01/51	$	5,300,000	$	4,425,688
5.00% ⁽⁷⁾		03/01/56		1,900,000		1,838,969
5.50% ⁽⁷⁾		03/01/56		2,275,000		2,259,980
Government National Mortgage Association, TBA, 30 Year
3.50% ⁽⁷⁾		08/01/55		2,700,000		2,361,917
4.00% ⁽⁷⁾		07/01/55		5,725,000		5,181,165
Uniform Mortgage-Backed Security, TBA
2.00% ⁽⁷⁾		10/01/51		850,000		661,838
2.50% ⁽⁷⁾		10/01/51		125,000		101,727
3.00% ⁽⁷⁾		12/01/51		5,400,000		4,592,128
3.50% ⁽⁷⁾		12/01/51		14,675,000		13,016,610
4.00% ⁽⁷⁾		04/01/56		15,725,000		14,323,093
4.50% ⁽⁷⁾		02/01/56		9,850,000		9,238,236
5.50% ⁽⁷⁾		03/01/56		2,275,000		2,247,825
Uniform Mortgage-Backed Security, TBA, 30 Year
5.00% ⁽⁷⁾		01/01/56		4,850,000		4,675,308

Total Residential Mortgage-Backed Securities — Agency (Cost: $171,221,386)						163,928,906

RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY —9.6%
Ajax Mortgage Loan Trust Series 2019-F, Class A1
2.86% ⁽²⁾		07/25/59		856,736		838,441
Angel Oak Mortgage Trust Series 2025-8, Class A1
5.41% ⁽²⁾		07/25/70		1,236,554		1,236,698
Bayview MSR Opportunity Master Fund Trust Series 2021-5, Class A5
2.50% ^(2),(6)		11/25/51		2,862,122		2,545,927
Citigroup Mortgage Loan Trust, Inc. Series 2005-5, Class 2A2
5.75%		08/25/35		98,349		85,604
Citigroup Mortgage Loan Trust, Inc. Series 2006-AMC1, Class A1
4.13% (1 mo. USD Term SOFR + 0.404%)^(1),(2)		09/25/36		2,090,569		2,037,631
Cross Mortgage Trust Series 2025-H2, Class A1
5.36% ^(2),(6)		03/25/70		1,027,239		1,023,773
Cross Mortgage Trust Series 2026-NQM2, Class A1
4.83% ^(2),(6)		03/25/61		1,147,084		1,133,541
CSMC Trust Series 2018-RPL9, Class A
3.85% ^(2),(6)		09/25/57		1,554,154		1,478,333
CSMC Trust Series 2022-ATH2, Class A1
5.14% ^(2),(6)		05/25/67		2,342,944		2,336,811
Ellington Financial Mortgage Trust Series 2025-CES2, Class A1A
5.66% ⁽²⁾		02/25/60		969,764		971,228
Federal Home Loan Mortgage Corp. REMICS Series 3315, Class S (I/O) (I/F)
2.67% (-30 day USD SOFR Average + 6.296%)⁽¹⁾		05/15/37		2,636		125
Federal Home Loan Mortgage Corp. REMICS Series 3339, Class JS (I/O) (I/F)
18.53% (-30 day USD SOFR Average + 42.091%)⁽¹⁾		07/15/37		103,223		136,854
Federal Home Loan Mortgage Corp. REMICS Series 3380, Class SM (I/O) (I/F)
2.67% (-30 day USD SOFR Average + 6.296%)⁽¹⁾		10/15/37		143,021		12,530

TCW Core Fixed Income Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Maturity Date		Principal Amount		Value
Federal Home Loan Mortgage Corp. REMICS Series 3439, Class SC (I/O) (I/F)
2.16% (-30 day USD SOFR Average + 5.786%)⁽¹⁾		04/15/38	$	592,304	$	33,402
Federal Home Loan Mortgage Corp. REMICS Series 3578, Class DI (I/O) (I/F)
2.91% (-30 day USD SOFR Average + 6.536%)⁽¹⁾		04/15/36		191,979		15,068
Federal Home Loan Mortgage Corp. STRIPS Series 390, Class C12 (I/O)
4.00%		11/15/52		2,190,948		502,593
Federal National Mortgage Association Interest STRIPS Series 426, Class C39 (I/O)
2.00%		09/25/51		2,531,698		328,834
Federal National Mortgage Association Interest STRIPS Series 426, Class C43 (I/O)
2.00%		07/25/50		2,190,047		276,498
Federal National Mortgage Association Interest STRIPS Series 426, Class C44 (I/O)
2.00%		03/25/52		5,350,822		690,941
Federal National Mortgage Association Interest STRIPS Series 426, Class C45 (I/O)
2.00%		07/25/51		6,312,579		810,291
Federal National Mortgage Association Interest STRIPS Series 438, Class C24 (I/O)
4.00%		07/25/53		1,383,847		309,569
Federal National Mortgage Association REMICS Series 2001-14, Class SH (I/O) (I/F)
14.77% (-30 day USD SOFR Average + 27.424%)⁽¹⁾		03/25/30		5,917		6,184
Federal National Mortgage Association REMICS Series 2008-30, Class SA (I/O) (I/F)
3.12% (-30 day USD SOFR Average + 6.736%)⁽¹⁾		04/25/38		32,014		3,387
Federal National Mortgage Association REMICS Series 2008-62, Class SN (I/O) (I/F)
2.47% (-30 day USD SOFR Average + 6.086%)⁽¹⁾		07/25/38		39,294		2,536
Federal National Mortgage Association REMICS Series 2009-68, Class SA (I/O) (I/F)
3.02% (-30 day USD SOFR Average + 6.636%)⁽¹⁾		09/25/39		24,878		2,518
Federal National Mortgage Association REMICS Series 2010-26, Class AS (I/O) (I/F)
2.60% (-30 day USD SOFR Average + 6.216%)⁽¹⁾		03/25/40		345,263		30,096
Federal National Mortgage Association REMICS Series 2023-39, Class AI (I/O)
2.00%		07/25/52		18,310,633		2,293,861
Fremont Home Loan Trust Series 2005-E, Class 2A4
4.50% (1 mo. USD Term SOFR + 0.774%)⁽¹⁾		01/25/36		2,029,009		1,982,761
Government National Mortgage Association REMICS Series 2008-27, Class SI (I/O) (I/F)
2.69% (-1 mo. USD Term SOFR + 6.356%)⁽¹⁾		03/20/38		100,624		9,289

Issues

Maturity
Date

Principal
Amount

Value

Government National Mortgage Association REMICS Series 2008-81, Class S (I/O) (I/F)

2.42% (-1 mo. USD Term SOFR + 6.086%)⁽¹⁾

09/20/38

377,407

31,334

Government National Mortgage Association REMICS Series 2010-1, Class S (I/O) (I/F)

1.97% (-1 mo. USD Term SOFR + 5.636%)⁽¹⁾

01/20/40

585,049

41,899

GS Mortgage-Backed Securities Trust Series 2018-RPL1, Class A1A

3.75% ⁽²⁾

10/25/57

980,093

959,627

GS Mortgage-Backed Securities Trust Series 2021-INV1, Class A6

2.50% ^(2),(6)

12/25/51

2,806,462

2,474,948

GS Mortgage-Backed Securities Trust Series 2025-PJ6, Class A5

5.50% ^(2),(6)

11/25/55

787,269

784,969

GSAA Home Equity Trust Series 2005-11, Class 2A2

4.48% (1 mo. USD Term SOFR + 0.754%)⁽¹⁾

10/25/35

145,167

165,290

IndyMac INDX Mortgage Loan Trust Series 2005-AR6, Class 2A1

4.32% (1 mo. USD Term SOFR + 0.594%)⁽¹⁾

04/25/35

374,377

304,040

JPMorgan Mortgage Trust Series 2021-INV3, Class A3

2.50% ^(2),(6)

12/25/51

3,540,655

3,132,382

JPMorgan Mortgage Trust Series 2021-INV5, Class A3

3.00% ^(2),(6)

12/25/51

4,097,095

3,721,845

Morgan Stanley ABS Capital I, Inc. Trust Series 2004-WMC2, Class M1

4.75% (1 mo. USD Term SOFR + 1.029%)⁽¹⁾

07/25/34

297,902

304,653

Morgan Stanley Mortgage Loan Trust Series 2004-3, Class 4A

5.65% ⁽⁶⁾

04/25/34

44,034

43,049

New Residential Mortgage Loan Trust Series 2026-NQM2, Class A1

4.74% ^(2),(6)

12/25/65

798,427

784,944

New Residential Mortgage Loan Trust Series 2026-NQM2, Class A2

5.05% ⁽²⁾

12/25/65

354,857

349,809

New Residential Mortgage Loan Trust Series 2026-NQM8, Class A1

5.56% ^(2),(6)

08/25/66

1,180,000

1,178,303

Park Place Securities, Inc. Asset-Backed Pass-Through Certificates Series 2005-WCW2, Class M3

4.66% (1 mo. USD Term SOFR + 0.939%)⁽¹⁾

07/25/35

2,912,280

2,807,492

Starwood Mortgage Residential Trust Series 2021-3, Class A1

1.13% ^(2),(6)

06/25/56

1,498,184

1,285,202

Structured Asset Investment Loan Trust Series 2004-6, Class A3

4.64% (1 mo. USD Term SOFR + 0.914%)⁽¹⁾

07/25/34

984,279

999,766

TCW Core Fixed Income Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Maturity Date		Principal Amount		Value
WaMu Mortgage Pass-Through Certificates Trust Series 2005-AR15, Class A1A1
4.36% (1 mo. USD Term SOFR + 0.634%)⁽¹⁾		11/25/45	$	2,917,800	$	2,749,685
WaMu Mortgage Pass-Through Certificates Trust Series 2005-AR3, Class A2
4.60% ⁽⁶⁾		03/25/35		318,071		312,773
Wells Fargo Alternative Loan Trust Series 2007-PA3, Class 2A1
6.00%		07/25/37		29,776		26,902
Wells Fargo Home Equity Asset-Backed Securities Trust Series 2004-2, Class A33
4.84% (1 mo. USD Term SOFR + 1.114%)⁽¹⁾		10/25/34		1,151,296		1,199,526

Total Residential Mortgage-Backed Securities — Non-Agency (Cost: $42,188,670)						44,793,762

U.S. TREASURY SECURITIES—35.5%
U.S. Treasury Bonds
5.00%		05/15/46		17,255,000		16,695,561
5.00%		05/15/56		9,007,000		8,665,719
U.S. Treasury Notes
4.13%		06/30/28		3,944,000		3,933,986
4.13%		06/30/31		3,602,000		3,555,146
4.25%		07/31/28		45,575,000		45,560,758
4.38%		07/31/31		54,817,000		54,699,229
4.38%		07/31/33		15,635,000		15,459,106
4.38%		05/15/36		17,829,000		17,365,167

Total U.S. Treasury Securities (Cost: $166,940,966)						165,934,672

FOREIGN GOVERNMENT BONDS—0.9%

Foreign Government Bonds — 0.3%
Abu Dhabi Government International Bonds
5.50% ⁽²⁾		04/30/54		623,000		580,405
Kuwait International Government Bonds
5.51% ⁽²⁾		07/29/36		400,000		398,684
Qatar Government International Bonds
5.10% ⁽²⁾		04/23/48		204,000		183,892

Issues

Maturity
Date

Principal
Amount

Value

Saudi Government International Bonds

5.88% ⁽²⁾

01/12/56

$ 365,000

335,461

1,498,442

Regional (State & Province) — 0.6%

New South Wales Treasury Corp.

4.75% ⁽³⁾

02/20/37

AUD 1,180,000

768,595

5.25% ⁽³⁾

02/24/38

AUD 625,000

419,926

Queensland Treasury Corp.

5.00% ⁽³⁾

07/21/37

AUD 1,180,000

778,450

5.25% ⁽³⁾

08/13/38

AUD 930,000

619,115

Treasury Corp. of Victoria

2.00%

11/20/37

AUD 590,000

284,182

2,870,268

Total Foreign Government Bonds

(Cost: $4,390,165)

4,368,710

Total Fixed Income Securities

(Cost: $515,682,749)

508,395,876

CONVERTIBLE SECURITIES—0.1%

CONVERTIBLE CORPORATE BONDS—0.1%

Cellnex Telecom SA

0.75% ⁽³⁾

11/20/31

EUR 200,000

213,073

Total Convertible Corporate Bonds

(Cost: $211,713)

213,073

Total Convertible Securities

(Cost: $211,713)

213,073

PURCHASED OPTIONS(8) (0.0%) (Cost: $111,903)

120,128

Issues

Shares

Value

MONEY MARKET INVESTMENTS—6.3%

State Street Institutional U.S. Government Money Market Fund — Premier Class,
3.62%⁽⁹⁾

2,300,252

TCW Central Cash Fund,
3.74%^(9),(10)

26,924,011

Total Money Market Investments

(Cost: $29,224,263)

29,224,263

Total Investments (115.2%) (Cost: $545,230,628)

537,953,340

Liabilities In Excess Of Other Assets (-15.2%)

(70,968,558

)

Net Assets (100.0%)

466,984,782



FUTURES CONTRACTS
Number of Contracts	Type	Expiration Date		Notional			Market Value			Net Unrealized Appreciation (Depreciation)
Long Futures
366	2-Year U.S. Treasury Note Futures		09/30/26		75,471,257		$	75,253,032		$	(218,225	)
29	5-Year U.S. Treasury Note Futures		09/30/26		3,097,234			3,073,320			(23,914	)
19	U.S. Long Bond Futures		09/21/26		2,082,317			2,057,938			(24,379	)
156	U.S. Ultra Long Bond Futures		09/21/26		17,510,086			17,111,250			(398,836	)
				$	98,160,894		$	97,495,540		$	(665,354	)

Short Futures
48	10-Year Australian Bond Futures		09/15/26		(3,650,508	)	$	(3,645,084	)	$	5,424
5	10-Year U.S. Treasury Note Futures		09/21/26		(553,173	)		(548,516	)		4,657
71	3-Year Australian Bond Futures		09/15/26		(5,193,248	)		(5,195,841	)		(2,593	)
10	30-Year Euro-Buxl Futures		09/08/26		(1,245,111	)		(1,217,511	)		27,600
9	Euro Schatz Futures		09/08/26		(1,094,705	)		(1,091,981	)		2,724
30	Euro-Bobl Futures		09/08/26		(3,954,857	)		(3,929,356	)		25,501
20	Euro-Bund Futures		09/08/26		(2,892,453	)		(2,861,646	)		30,807
12	Long Gilt Futures		09/28/26		(1,411,589	)		(1,396,727	)		14,862
				$	(19,995,644	)	$	(19,886,662	)	$	108,982

TCW Core Fixed Income Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026

FORWARD CURRENCY EXCHANGE CONTRACTS



Counterparty	Contracts to Deliver	Units of Currency		Settlement Date		In Exchange for USD		Contracts at Value		Unrealized Appreciation (Depreciation)

BUY (11)
JP Morgan Chase Bank	EUR		670,662		09/11/26		774,490		772,792		(1,698	)
Goldman Sachs & Co.	GBP		2,466,475		09/11/26		3,255,693		3,319,173		63,480

						$	4,030,183	$	4,091,965	$	61,782

SELL (12)
Citibank N.A.	AUD		6,671,626		09/11/26		4,597,021		4,682,690		(85,669	)
JP Morgan Chase Bank	AUD		1,101,001		09/11/26		765,964		772,772		(6,808	)
Bank of New York	AUD		222,845		09/11/26		155,615		156,411		(796	)
Citibank N.A.	GBP		4,340,890		09/11/26		5,726,847		5,841,603		(114,756	)
Citibank N.A.	EUR		8,623,161		09/11/26		9,849,245		9,936,320		(87,075	)

						$	21,094,692	$	21,389,796	$	(295,104	)

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	Citibank N.A.		4.36	10/30/26		5,290,000			5,290,000			25,131			23,576			1,555
2-Year Interest Rate Swap	Bank of America N A		4.24	10/06/26		25,250,000			25,250,000			65,506			37,520			27,986
2-Year Interest Rate Swap	Bank of America N A		4.31	09/08/26		25,790,000			25,790,000			29,491			50,807			(21,316)
Total Swaptions											$	120,128		$	111,903		$	8,225

Written Swaptions — OTC
2-Year Interest Rate Swap	Barclays Capital		4.94	10/26/26		(19,015,000	)		(19,015,000	)		(22,769	)		(33,579	)		10,810
2-Year Interest Rate Swap	Barclays Capital		3.94	10/26/26		(19,015,000	)		(19,015,000	)		(20,963	)		(15,206	)		(5,757)
2-Year Interest Rate Swap	Bank of America N A		3.33	12/07/26		(51,580,000	)		(51,580,000	)		(32,336	)		(58,066	)		25,730
											$	(76,068	)	$	(106,851	)	$	30,783

CENTRALLY CLEARED - INTEREST RATE SWAP AGREEMENTS



Notional Amount		Expiration Date	Counterparty	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	17,662,646	06/26/28	Citibank N.A.	Annual	12 -Month SONIA	Annual	4.000%	$	(117,192	)	$	536	$	(116,656	)
GBP	964,732	06/26/28	Citibank N.A.	Annual	12 -Month SONIA	Annual	4.000%		(6,378	)		6		(6,372	)

								$	(123,570	)	$	542	$	(123,028	)

TCW Core Fixed Income Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Notes to the Schedule of Investments:

ABS	Asset-Backed Securities.

CLO	Collateralized Loan Obligation.

CMT	Constant Maturity Treasury Index.

EURIBOR

Euro Interbank Offered Rate.

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.

REIT	Real Estate Investment Trust.

REMICS

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.

AUD	Australian Dollar.

EUR	Euro Currency.

GBP	British Pound Sterling.

(1)	Floating or variable rate security. The interest shown reflects the rate in effect at July 31, 2026.

(2)

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 July 31, 2026, the value of these securities amounted to $95,558,956 or 20.5% 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.

(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 July 31, 2026, the value of these securities amounted to $11,686,966 or 2.5% of net assets.

(4)	Perpetual maturity.

(5)	For fair value measurement disclosure purposes, security is categorized as Level 3. Security is valued using significant unobservable inputs.

(6)

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.

(7)	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.

(8)	See options table for description of purchased options.

(9)	Rate disclosed is the 7-day net yield as of July 31, 2026.

(10)	Affiliated issuer.

(11)	Fund buys foreign currency, sells USD.

(12)	Fund sells foreign currency, buys USD.

TCW Core Fixed Income Fund


Fair Valuation Summary (Unaudited)		July 31, 2026

The following is a summary of the fair valuations according to the inputs used as of July 31, 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	$	—		$	165,934,672		$	—	$	165,934,672
Residential Mortgage-Backed Securities — Agency		—			163,928,906			—		163,928,906
Corporate Bonds		—			65,724,653			—		65,724,653
Residential Mortgage-Backed Securities — Non-Agency		—			44,793,762			—		44,793,762
Asset-Backed Securities		—			35,725,077			3,213,720		38,938,797
Commercial Mortgage-Backed Securities — Non-Agency		—			24,706,376			—		24,706,376
Foreign Government Bonds		—			4,368,710			—		4,368,710

Total Fixed Income Securities		—			505,182,156			3,213,720		508,395,876
Convertible Securities
Convertible Corporate Bonds		—			213,073			—		213,073
Equity Securities
Money Market Investments		29,224,263			—			—		29,224,263
Swaptions
Purchased Swaptions — OTC		—			120,128			—		120,128

Total Investments	$	29,224,263		$	505,515,357		$	3,213,720	$	537,953,340
Asset Derivatives
Forward Currency Contracts
Foreign Currency Risk		—			63,480			—		63,480
Futures Contracts
Interest Rate Risk		111,575			—			—		111,575

Total	$	29,335,838		$	505,578,837		$	3,213,720	$	538,128,395

Liability Derivatives
Futures Contracts
Interest Rate Risk	$	(667,947	)	$	—		$	—	$	(667,947	)
Forward Currency Contracts
Foreign Currency Risk		—			(296,802	)		—		(296,802	)
Written Swaptions
Interest Rate Risk		—			(76,068	)		—		(76,068	)
Swap Agreements
Interest Rate Risk		—			(123,028	)		—		(123,028	)

Total	$	(667,947	)	$	(495,898	)	$	—	$	(1,163,845	)

See accompanying Notes to Schedule of Investments.

TCW Emerging Markets Income Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Maturity Date		Principal Amount		Value
FIXED INCOME SECURITIES —88.9% of Net Assets
Angola —4.4%
Angola Government International Bonds
8.00% ⁽¹⁾		11/26/29	$	17,688,000	$	18,114,281
8.75% ⁽¹⁾		04/14/32		36,747,000		37,595,856
9.13% ⁽¹⁾		11/26/49		16,000,000		15,067,520
9.24% ⁽²⁾		01/15/31		20,435,000		21,416,084
9.38% ⁽²⁾		03/31/33		6,700,000		6,915,807
9.38% ⁽¹⁾		05/08/48		10,000,000		9,638,400
9.88% ⁽²⁾		10/15/35		61,317,000		64,410,443
9.88% ⁽²⁾		03/31/37		11,410,000		11,863,319

Total Angola (Cost: $170,416,798)						185,021,710

Argentina —6.2%
Argentina Republic Government International Bonds
0.75%		07/09/30		31,558,349		27,617,342
3.50%		07/09/41		106,737,714		79,107,590
4.13%		07/09/35		94,661,933		74,870,016
4.13%		07/09/46		26,635,741		19,856,412
5.00%		01/09/38		55,414,420		45,781,177
Provincia de Neuquen Argentina
7.35% ⁽²⁾		08/25/34		12,447,000		12,289,919

Total Argentina (Cost: $241,800,744)						259,522,456

Bahrain —0.8%
Bahrain Government International Bonds
5.45% ⁽¹⁾		09/16/32		11,976,000		10,761,993
5.63% ⁽¹⁾		05/18/34		14,291,000		12,570,078
6.75% ⁽¹⁾		09/20/29		8,205,000		8,007,424
7.10% ⁽²⁾		02/03/38		4,062,000		3,781,478

Total Bahrain (Cost: $34,842,517)						35,120,973

Brazil —4.3%
Aegea Finance SARL
7.63% ⁽²⁾		01/20/36		12,449,000		10,679,624
9.00% ⁽²⁾		01/20/31		11,668,000		11,369,416
Brazil Government International Bonds
3.75%		09/12/31		4,148,000		3,813,547
4.75%		01/14/50		11,830,000		8,397,526
5.00%		01/27/45		8,056,000		6,229,463
5.50%		11/06/30		14,238,000		14,322,716
6.00%		10/20/33		5,479,000		5,456,536
6.13%		03/15/34		20,725,000		20,568,526
6.63%		03/15/35		12,586,000		12,735,899
7.13%		05/13/54		15,840,000		15,211,944
Constellation Oil Services Holding SA
7.70% ⁽²⁾		08/03/33		2,692,000		2,711,786
CSN Resources SA
4.63% ⁽²⁾		06/10/31		17,172,000		10,619,852
8.88% ⁽¹⁾		12/05/30		4,392,000		3,121,350
8.88% ⁽²⁾		12/05/30		9,178,000		6,522,713
Minerva Luxembourg SA
7.50% ⁽²⁾		04/22/36		10,325,000		9,867,809
Samarco Mineracao SA (4.00% Cash or 5.00% PIK) due 12/31/26
9.50% ⁽²⁾		06/30/31		27,297,836		27,500,932
Yinson Bergenia Production BV
8.50% ⁽²⁾		01/31/45		8,130,616		8,718,378

Total Brazil (Cost: $181,152,692)						177,848,017

Chile —1.1%
Antofagasta PLC
6.25% ⁽²⁾		05/02/34		10,078,000		10,473,763
Corp. Nacional del Cobre de Chile
6.30% ⁽¹⁾		09/08/53		8,283,000		8,122,227


Issues	Maturity Date		Principal Amount		Value
6.44% ⁽¹⁾		01/26/36	$	10,233,000	$	10,659,921
Sociedad Quimica y Minera de Chile SA
5.63% (5 yr. CMT + 1.915%)^(2), (3)		04/22/56		19,190,000		18,643,852

Total Chile (Cost: $48,184,715)						47,899,763

China —0.3% (Cost: $13,019,000)
Prosus NV
5.87% ⁽²⁾		07/13/36		13,019,000		12,886,987

Colombia —6.3%
Banco Davivienda SA
6.65% (10 yr. CMT + 5.097%)^{(1), (3), (4)}		04/22/31		11,300,000		10,527,306
8.13% (5 yr. CMT + 4.588%)^{(2), (3)}		07/02/35		9,800,000		10,114,874
Colombia Government International Bonds
3.25%		04/22/32		2,047,000		1,762,508
5.63%		02/26/44		2,096,000		1,742,384
7.38%		04/25/30		6,508,000		6,831,057
7.50%		02/02/34		43,477,000		45,745,195
7.75%		11/07/36		41,590,000		44,497,141
8.00%		04/20/33		13,391,000		14,485,580
Ecopetrol SA
5.88%		05/28/45		16,143,000		12,833,362
8.38%		01/19/36		43,949,000		46,465,080
EnfraGen Energia Sur SA/EnfraGen Spain SA/Prime Energia SpA
5.38% ⁽¹⁾		12/30/30		852,226		799,422
EnfraGen Energia Sur SAU/EnfraGen Chile SpA/EnfraGen Spain SAU
8.50% ⁽²⁾		06/30/32		16,984,000		17,671,343
Gran Tierra Energy, Inc.
9.75% ⁽²⁾		04/15/31		12,332,000		11,090,291
Promigas SA ESP/Gases del Pacifico SAC
7.75% (5 yr. CMT + 3.632%)^(2), (3)		06/24/56		21,239,000		21,686,718
Termocandelaria Power SA
7.75% ⁽²⁾		09/17/31		17,291,000		17,810,422

Total Colombia (Cost: $256,594,178)						264,062,683

Congo —0.4%
DRC International Bonds
8.75% ⁽²⁾		04/16/32		6,502,000		6,719,622
9.50% ⁽²⁾		04/16/37		9,630,000		10,053,046

Total Congo (Cost: $16,334,764)						16,772,668

Dominican Republic —2.8%
Dominican Republic International Bonds
4.88% ⁽²⁾		09/23/32		23,395,000		21,942,638
5.50% ⁽²⁾		02/22/29		10,183,000		10,143,490
5.88% ⁽¹⁾		10/28/35		2,030,000		1,961,914
5.88% ⁽¹⁾		01/30/60		17,634,000		14,959,628
6.00% ⁽¹⁾		02/22/33		7,150,000		7,094,874
6.40% ⁽¹⁾		06/05/49		11,519,000		10,751,489
6.60% ⁽¹⁾		06/01/36		20,688,000		21,053,350
6.85% ⁽¹⁾		01/27/45		15,542,000		15,332,960
6.95% ⁽²⁾		03/15/37		12,740,000		13,138,889
7.45% ⁽¹⁾		04/30/44		1,314,000		1,380,423

Total Dominican Republic (Cost: $113,594,286)						117,759,655

Ecuador —1.9%
Ecuador Government International Bonds
0.00% ^{(1), (5)}		07/31/30		3,736,702		3,174,179
5.50% ⁽¹⁾		07/31/40		33,112,542		26,847,649
6.90% ⁽²⁾		07/31/35		15,874,329		14,343,726

TCW Emerging Markets Income Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Maturity Date			Principal Amount		Value
8.75% ⁽²⁾		01/29/34	$		22,766,000	$	22,606,638
9.25% ⁽²⁾		01/29/39			10,662,000		10,651,658

Total Ecuador (Cost: $55,474,231)							77,623,850

El Salvador —0.1%
El Salvador Government International Bonds
7.63% ⁽¹⁾		02/01/41			2,023,000		2,045,819
8.25% ⁽¹⁾		04/10/32			3,237,000		3,476,085

Total El Salvador (Cost: $4,777,301)							5,521,904

Gabon —1.3%
Gabon Government International Bonds
6.63% ⁽¹⁾		02/06/31			52,705,000		46,702,428
7.00% ⁽¹⁾		11/24/31			7,029,000		6,202,249

Total Gabon (Cost: $46,354,613)							52,904,677

Ghana —0.7%
Ghana Government International Bonds
0.00% ^{(2), (5)}		01/03/30			1,842,284		1,618,446
5.00% ⁽²⁾		07/03/29			8,539,264		8,365,746
5.00% ⁽²⁾		07/03/35			20,500,413		18,836,395

Total Ghana (Cost: $23,834,604)							28,820,587

Great Britain —0.3% (Cost: $12,069,578)
Avianca Midco 2 PLC
9.50% ⁽²⁾		01/28/31			11,960,000		11,229,722

Guatemala —1.0%
Energuate Trust 2 0
6.35% ⁽²⁾		09/15/35			17,640,000		17,340,473
Guatemala Government Bonds
3.70% ⁽²⁾		10/07/33			4,054,000		3,545,466
5.38% ⁽¹⁾		04/24/32			3,395,000		3,356,772
6.05% ⁽²⁾		08/06/31			2,682,000		2,727,969
6.55% ⁽²⁾		02/06/37			5,153,000		5,351,854
6.60% ⁽²⁾		06/13/36			5,062,000		5,268,935
Threelands Energy Ltd. Sarl
7.45% ⁽²⁾		10/20/35			5,050,000		5,113,479

Total Guatemala (Cost: $42,085,158)							42,704,948

Honduras —0.3% (Cost: $9,515,750)
Honduras Government International Bonds
8.63% ⁽²⁾		11/27/34			9,500,000		10,870,375

Hungary —2.7%
Hungary Government International Bonds
3.13% ⁽¹⁾		09/21/51			19,570,000		11,852,375
5.50% ⁽¹⁾		06/16/34			12,899,000		12,858,884
5.50% ⁽¹⁾		03/26/36			43,564,000		42,709,710
6.00% ⁽¹⁾		09/26/35			19,726,000		20,092,706
6.75% ⁽¹⁾		09/25/52			675,000		702,635
MVM Energetika Zrt
6.50% ⁽¹⁾		03/13/31			7,901,000		8,211,904
7.50% ⁽¹⁾		06/09/28			4,441,000		4,605,140
OTP Bank Nyrt
7.30% (5 yr. CMT + 2.861%)^{(1), (3)}		07/30/35			9,850,000		10,298,569

Total Hungary (Cost: $112,975,175)							111,331,923

India —0.7%
CGE Treasury Ifsc Pvt Ltd.
7.88% ⁽²⁾		07/28/31			10,200,000		10,200,408
Vedanta Resources Finance II PLC
7.00% ⁽²⁾		07/13/32			2,710,000		2,711,409
7.38% ⁽²⁾		07/13/34			12,366,000		12,350,914


Issues	Maturity Date			Principal Amount		Value
7.75% ⁽²⁾		07/13/37	$		2,300,000	$	2,308,441

Total India (Cost: $ 27,576,000)							27,571,172

Indonesia —5.0%
Bank Negara Indonesia Persero Tbk. PT
7.15% (5 yr. CMT + 3.260%)^{(1), (3), (4)}		10/22/31			10,492,000		10,422,963
Freeport Indonesia PT
5.32% ⁽²⁾		04/14/32			10,182,000		9,958,811
Indika Energy Tbk. PT
8.75% ⁽¹⁾		05/07/29			18,713,000		19,052,828
Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT
5.45% ⁽²⁾		05/15/30			11,675,000		11,671,964
Indonesia Government International Bonds
2.85%		02/14/30			930,000		865,067
4.20%		10/15/50			9,696,000		7,152,739
4.70%		02/10/34			1,618,000		1,548,911
4.75%		09/10/34			1,379,000		1,305,954
4.90%		04/16/36			17,565,000		16,530,070
4.95%		02/21/36			57,238,000		54,031,527
5.25% ⁽¹⁾		01/17/42			2,355,000		2,166,718
5.48%		02/21/56			3,507,000		3,224,266
5.69%		05/29/36			51,473,000		51,307,772
5.95% ⁽¹⁾		01/08/46			3,837,000		3,712,106
6.63% ⁽¹⁾		02/17/37			6,736,000		7,122,714
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
4.88% ⁽¹⁾		07/17/49			12,225,000		9,371,196

Total Indonesia (Cost: $211,549,489)							209,445,606

Ivory Coast —2.1%
Ivory Coast Government International Bonds
6.13% ⁽¹⁾		06/15/33			13,772,000		13,381,426
6.38% ⁽¹⁾		03/03/28			823,745		831,628
7.63% ⁽¹⁾		01/30/33			10,334,000		10,844,913
8.08% ⁽¹⁾		04/01/36			37,324,000		39,874,722
8.25% ⁽¹⁾		01/30/37			19,353,000		20,910,143

Total Ivory Coast (Cost: $85,689,472)							85,842,832

Jamaica —0.4% (Cost: $17,313,849)
Montego Bay Airport Revenue Finance Ltd.
6.60% ⁽²⁾		06/15/35			17,137,000		16,845,328

Kazakhstan —0.8%
Kaspi.KZ JSC
5.90% ⁽²⁾		04/28/31			8,180,000		8,116,605
KazMunayGas National Co. JSC
5.75% ⁽¹⁾		04/19/47			9,859,000		8,940,240
QazaqGaz NC JSC
5.63% ⁽²⁾		05/08/36			16,695,000		16,170,610

Total Kazakhstan (Cost: $32,215,653)							33,227,455

Kuwait —1.3%
Kuwait International Government Bonds
4.65% ⁽¹⁾		10/09/35			202,000		190,132
5.51% ⁽²⁾		07/29/36			52,528,000		52,355,183

Total Kuwait (Cost: $52,682,265)							52,545,315

Lebanon —1.0%
Lebanon Government International Bonds
5.80% ⁽¹⁾		04/14/20			35,403,000		9,449,061
6.00% ⁽¹⁾		01/27/23			21,301,000		5,713,567
6.20% ⁽¹⁾		02/26/25			20,444,000		5,466,317
6.25% ^{(1), (6)}		11/04/24			1,862,000		499,593
6.25% ^{(1), (6)}		06/12/25			2,200,000		587,906
6.60% ⁽¹⁾		11/27/26			9,550,000		2,584,898

TCW Emerging Markets Income Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Maturity Date			Principal Amount		Value
6.65% ⁽¹⁾		04/22/24	$		21,172,000	$	5,675,366
6.65% ⁽¹⁾		11/03/28			18,392,000		5,027,821
6.75% ^{(1), (6)}		11/29/27			5,731,000		1,563,933
6.85% ^{(1), (6)}		05/25/29			5,000,000		1,369,850
7.00% ^{(1), (6)}		03/20/28			5,000,000		1,367,150
8.20% ⁽¹⁾		05/17/33			8,635,000		2,481,440

Total Lebanon (Cost: $27,093,744)							41,786,902

Mexico —6.5%
Alpek SAB de CV
3.25% ⁽¹⁾		02/25/31			15,405,000		13,389,256
4.25% ⁽¹⁾		09/18/29			9,699,000		9,124,334
Banco Mercantil del Norte SA
8.00% (5 yr. CMT + 3.734%)^{(2), (3), (4)}		01/24/33			10,170,000		10,161,559
Banco Nacional de Comercio Exterior SNC
6.00% (5 yr. CMT + 1.956%)^{(2), (3)}		05/14/36			10,319,000		10,166,072
Banco Nacional de Mexico SA
6.70% (5 yr. CMT + 2.682%)^{(2), (3)}		08/07/36			10,347,000		10,210,937
Cemex SAB de CV
7.20% (5 yr. CMT + 3.520%)^{(2), (3), (4)}		06/10/30			13,283,000		13,737,544
Esentia Energy Development SAB de CV
6.13% ⁽²⁾		07/30/33			9,326,000		9,172,028
6.50% ⁽²⁾		07/30/38			11,450,000		11,001,046
Grupo Televisa SAB
5.00%		05/13/45			6,473,000		4,450,446
6.13%		01/31/46			24,827,000		19,244,153
Mexico Government International Bonds
5.38%		03/22/33			40,747,000		39,388,495
6.00%		05/07/36			14,200,000		13,857,496
6.35%		02/09/35			21,577,000		21,699,126
6.88%		05/13/37			42,315,000		43,409,689
Orbia Advance Corp. SAB de CV
5.50% ⁽¹⁾		01/15/48			6,936,000		5,205,745
5.88% ⁽¹⁾		09/17/44			10,461,000		8,421,105
6.75% ⁽¹⁾		09/19/42			9,230,000		8,202,055
7.50% ⁽¹⁾		05/13/35			2,262,000		2,281,725
Petroleos Mexicanos
5.95%		01/28/31			2,293,000		2,245,351
6.38%		01/23/45			2,023,000		1,654,066
6.50%		03/13/27			1,487,000		1,502,048
6.63%		06/15/35			3,295,000		3,133,347
6.70%		02/16/32			3,842,000		3,836,506
6.75%		09/21/47			1,511,000		1,238,763
6.95%		01/28/60			3,681,000		2,969,868
7.69%		01/23/50			1,651,000		1,477,463

Total Mexico (Cost: $269,385,337)							271,180,223

Morocco —0.9%
OCP SA
6.70% ⁽¹⁾		03/01/36			16,461,000		16,712,030
6.74% (5 yr. CMT + 2.746%)^{(2), (3), (4)}		04/22/31			15,778,000		15,480,742
7.37% (5 yr. CMT + 3.215%)^{(2), (3), (4)}		04/22/36			5,304,000		5,197,496

Total Morocco (Cost: $38,654,118)							37,390,268

Oman —0.6%
Oman Government International Bonds
6.25% ⁽²⁾		01/25/31			11,887,000		12,351,782
6.50% ⁽²⁾		03/08/47			11,197,000		11,408,063


Issues	Maturity Date			Principal Amount		Value
6.50% ⁽¹⁾		03/08/47	$		3,205,000	$	3,265,414

Total Oman (Cost: $27,534,821)							27,025,259

Pakistan —0.3% (Cost: $11,031,000)
Veon Midco BV
7.45% ⁽²⁾		06/01/33			11,031,000		10,961,064

Panama —0.8%
C&W Senior Finance Ltd.
9.00% ⁽²⁾		01/15/33			14,215,000		14,478,688
Generadora de Gatun SA
6.87% ⁽²⁾		09/30/44			20,240,000		20,285,945

Total Panama (Cost: $34,553,600)							34,764,633

Peru —0.9%
Banco de Credito del Peru SA
5.65% (5 yr. CMT + 1.961%)^{(2), (3)}		01/15/37			16,132,000		15,879,696
5.80% (5 yr. CMT + 2.240%)^{(2), (3)}		03/10/35			6,189,000		6,157,065
Volcan Cia Minera SAA
8.50% ⁽²⁾		10/28/32			13,450,000		13,915,504

Total Peru (Cost: $35,899,514)							35,952,265

Philippines —2.3%
Philippines Government International Bonds
1.95%		01/06/32			6,450,000		5,506,300
3.00%		02/01/28			8,925,000		8,733,202
3.20%		07/06/46			12,051,000		7,912,205
5.33%		06/24/36			64,227,000		62,903,924
5.90%		02/04/50			10,617,000		10,209,201

Total Philippines (Cost: $96,691,903)							95,264,832

Poland —1.0%
Bank Gospodarstwa Krajowego
5.75% ⁽²⁾		07/09/34			20,474,000		20,876,314
6.25% ⁽¹⁾		07/09/54			9,341,000		9,157,076
Republic of Poland Government International Bonds
4.88%		10/04/33			2,110,000		2,067,061
5.50%		03/18/54			6,784,000		6,075,208
5.75%		11/16/32			2,365,000		2,444,322

Total Poland (Cost: $40,327,742)							40,619,981

Romania —5.4%
Romania Government International Bonds
4.00% ⁽¹⁾		02/14/51			2,544,000		1,658,408
5.75% ⁽²⁾		09/16/30			13,804,000		13,812,006
5.75% ⁽¹⁾		03/24/35			6,406,000		6,121,381
5.75% ⁽²⁾		07/04/36			19,000,000		17,930,870
5.88% ⁽²⁾		01/30/29			39,878,000		40,169,508
6.00% ⁽²⁾		05/25/34			13,986,000		13,696,490
6.38% ⁽²⁾		01/30/34			34,880,000		34,952,550
6.63% ⁽²⁾		05/16/36			23,500,000		23,655,570
7.13% ⁽²⁾		01/17/33			40,538,000		42,677,596
7.50% ⁽¹⁾		02/10/37			5,838,000		6,225,527
7.63% ⁽²⁾		01/17/53			23,402,000		24,801,908

Total Romania (Cost: $220,706,025)							225,701,814

Saudi Arabia —6.1%
Avilease Capital Ltd.
4.75% ⁽²⁾		11/12/30			13,750,000		13,301,475
Gaci First Investment Co.
5.00% ⁽¹⁾		09/15/35			3,700,000		3,534,721
5.13% ⁽¹⁾		02/14/53			2,857,000		2,336,540

TCW Emerging Markets Income Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Maturity Date			Principal Amount		Value
Green Palm Bidco SARL
6.46%⁽²⁾		06/30/46	$		22,798,000	$	22,208,900
Greensaif Pipelines Bidco SARL
6.13%⁽²⁾		02/23/38			40,260,000		40,368,299
KSA Ijarah Sukuk Ltd.
4.88%⁽¹⁾		09/09/35			3,970,000		3,822,991
Saudi Arabian Oil Co.
5.00%⁽²⁾		02/02/36			41,467,000		39,749,022
5.25%⁽²⁾		07/17/34			53,537,000		52,836,201
Saudi Government International Bonds
3.38%⁽²⁾		03/05/32	EUR		7,660,000		8,579,482
3.75%⁽²⁾		03/05/37	EUR		13,005,000		14,373,806
4.38%⁽²⁾		01/12/31	$		35,000,000		34,016,850
5.00%⁽¹⁾		01/16/34			16,757,000		16,473,471
5.63%⁽¹⁾		01/13/35			2,014,000		2,042,760

Total Saudi Arabia (Cost: $258,190,175)							253,644,518

Senegal —1.4%
Senegal Government International Bonds
6.25%⁽¹⁾		05/23/33			57,681,000		30,382,890
7.75%⁽¹⁾		06/10/31			48,811,000		26,370,631

Total Senegal (Cost: $92,163,139)							56,753,521

Serbia —0.5% (Cost: $20,728,085)
Telecommunications Co. Telekom Srbija AD Belgrade
7.25%⁽²⁾		05/18/31			20,719,000		20,498,136

South Africa —2.3%
Eskom Holdings
8.45%⁽¹⁾		08/10/28			27,969,000		29,414,718
Republic of South Africa Government International Bonds
4.85%		09/30/29			6,766,000		6,684,402
5.00%		10/12/46			9,801,000		7,394,560
5.65%		09/27/47			20,275,000		16,555,146
5.75%		09/30/49			6,929,000		5,636,049
5.88%		06/22/30			6,106,000		6,205,039
5.88%		04/20/32			11,276,000		11,431,722
6.13%⁽²⁾		12/11/37			6,356,000		6,095,849
7.25%⁽²⁾		12/11/55			6,219,000		5,948,473

Total South Africa (Cost: $89,000,182)							95,365,958

Sri Lanka —0.7%
Sri Lanka Government International Bonds
3.10%⁽²⁾		01/15/30			10,356,360		10,519,058
3.35%⁽¹⁾		03/15/33			20,392,192		19,394,606

Total Sri Lanka (Cost: $27,683,615)							29,913,664

Supranational —0.4% (Cost: $17,670,907)
Banque Ouest Africaine de Developpement
6.25%⁽²⁾		10/14/40	EUR		15,205,000		16,384,627

Trinidad And Tobago —0.4% (Cost: $14,523,721)
Port of Spain Waterfront Development
7.88%⁽²⁾		02/19/40	$		14,628,133		15,146,993

Turkey —5.3%
Akbank TAS
9.37% (5 yr. CMT + 5.270%)^(2),(3),(4)		03/14/29			16,404,000		16,656,786
Aydem Yenilenebilir Enerji AS
9.88%⁽¹⁾		09/30/30			19,644,000		19,430,470
Istanbul Metropolitan Municipality
10.50%⁽²⁾		12/06/28			29,215,000		31,325,784
Limak Cimento Sanayi ve Ticaret AS
9.75%⁽¹⁾		07/25/29			15,925,000		16,002,714
TC Ziraat Bankasi AS
8.38% (5 yr. CMT + 4.616%)^(2),(3),(4)		11/05/30			21,366,000		20,905,135


Issues	Maturity Date			Principal Amount		Value
Turkiye Government International Bonds
5.95%		01/15/31	$		8,100,000	$	7,878,789
6.38%		05/22/31			17,000,000		16,704,710
6.63%		02/17/45			15,739,000		13,817,583
6.88%		01/14/38			12,700,000		12,128,500
6.95%		09/16/35			13,744,000		13,447,404
7.13%		02/12/32			9,694,000		9,762,343
7.13%		07/17/32			31,187,000		31,395,017
Zorlu Enerji Elektrik Uretim AS
11.00%⁽²⁾		04/23/30			15,434,000		11,548,799

Total Turkey (Cost: $226,050,773)							221,004,034

Ukraine —4.2%
NAK Naftogaz Ukraine via Kondor Finance PLC (6.00% Cash or 2.95% PIK) due 1/15/28
8.95%⁽¹⁾		01/15/32	EUR		2,780,000		2,949,298
NAK Naftogaz Ukraine via Kondor Finance PLC
8.95%⁽¹⁾		01/15/33	$		3,722,214		3,396,409
Ukraine Government International Bonds
0.00%^(1),(5),(6)		02/01/30			10,911,800		7,970,852
0.00%^(2),(5),(6)		02/01/34			35,634,635		20,252,945
0.00%^(2),(5)		02/01/35			894,399		537,364
0.00%^(2),(5)		02/01/36			25,054,735		15,067,667
3.00%⁽¹⁾		02/01/35			27,507,125		16,526,556
3.00%⁽¹⁾		02/01/36			42,470,183		25,541,143
4.00%⁽²⁾		02/01/32			19,051,180		15,860,869
4.50%⁽¹⁾		02/01/29			5,583,200		4,755,826
4.50%⁽²⁾		02/01/34			29,763,043		20,863,595
4.50%⁽²⁾		02/01/35			39,169,994		27,019,853
4.50%⁽²⁾		02/01/36			17,667,216		12,080,666

Total Ukraine (Cost: $128,724,209)							172,823,043

Uzbekistan —0.7%
Republic of Uzbekistan International Bonds
3.70%⁽¹⁾		11/25/30			6,875,000		6,373,606
3.90%⁽¹⁾		10/19/31			6,450,000		5,931,033
5.38%⁽¹⁾		02/20/29			6,600,000		6,594,126
Uzbekneftegaz JSC
8.75%⁽²⁾		05/07/30			8,206,000		8,754,571

Total Uzbekistan (Cost: $25,284,594)							27,653,336

Venezuela —1.9%
Petroleos de Venezuela SA
5.38%⁽¹⁾		04/12/27			26,874,300		9,892,698
6.00%⁽¹⁾		05/16/24			27,627,497		10,520,827
9.00%⁽¹⁾		11/17/21			18,044,846		7,864,666
Venezuela Government International Bonds
8.25%^(1),(6)		10/13/24			24,886,100		11,568,304
9.25%⁽⁶⁾		09/15/27			37,837,900		18,890,950
9.25%^(1),(6)		05/07/28			31,687,900		15,553,689
11.75%⁽¹⁾		10/21/26			8,022,300		4,425,020

Total Venezuela (Cost: $39,533,675)							78,716,154

Zambia —0.1% (Cost: $2,251,709)
Zambia Government International Bonds
5.75%⁽¹⁾		06/30/33			3,222,360		3,154,046

Total Fixed Income Securities (Cost: $3,553,735,420)							3,695,085,877

MONEY MARKET INVESTMENTS—3.0%
State Street Institutional U.S. Government Money Market Fund — Premier Class, 3.62%⁽⁷⁾					52,758,536		52,758,536

TCW Emerging Markets Income Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026

TCW Central Cash Fund,
3.74%^(7),
(8)

70,639,999

Total Money Market Investments

(Cost: $123,398,535)

123,398,535

SHORT -TERM INVESTMENTS —8.1%

Egypt —3.9%

Egypt Treasury Bills

0.00% ⁽⁵⁾

08/04/26

EGP

1,937,450,000

37,877,810

Egypt Treasury Bills

0.00% ⁽⁵⁾

08/11/26

EGP

826,425,000

16,171,251

Egypt Treasury Bills

0.00% ⁽⁵⁾

09/01/26

EGP

29,300,000

565,232

Egypt Treasury Bills

0.00% ⁽⁵⁾

09/15/26

EGP

507,200,000

9,693,057

Egypt Treasury Bills

0.00% ⁽⁵⁾

09/29/26

EGP

951,850,000

18,022,103

Egypt Treasury Bills

0.00% ⁽⁵⁾

10/13/26

EGP

751,525,000

14,098,361

Egypt Treasury Bills

0.00% ⁽⁵⁾

10/20/26

EGP

732,250,000

13,673,852

Egypt Treasury Bills

0.00% ⁽⁵⁾

10/27/26

EGP

292,375,000

5,434,830

Egypt Treasury Bills

0.00% ⁽⁵⁾

11/10/26

EGP

1,393,025,000

25,682,876

Egypt Treasury Bills

0.00% ⁽⁵⁾

11/17/26

EGP

391,125,000

7,177,681

Egypt Treasury Bills

0.00% ⁽⁵⁾

12/01/26

EGP

143,700,000

2,612,676

Egypt Treasury Bills

0.00% ⁽⁵⁾

12/15/26

EGP

199,575,000

3,594,892

Egypt Treasury Bills

0.00% ⁽⁵⁾

12/22/26

EGP

164,875,000

2,956,015

Egypt Treasury Bills

0.00% ⁽⁵⁾

01/12/27

EGP

371,350,000

6,565,066

Total Egypt

(Cost: $164,365,359)

164,125,702

Nigeria —4.2%

Nigeria OMO Bills

0.00% ⁽⁵⁾

08/18/26

NGN

20,770,992,000

15,152,270

Nigeria OMO Bills

0.00% ⁽⁵⁾

08/25/26

NGN

48,531,142,000

35,260,237

Nigeria OMO Bills

0.00% ⁽⁵⁾

09/01/26

NGN

26,454,295,000

19,143,910

Nigeria OMO Bills

0.00% ⁽⁵⁾

09/08/26

NGN

21,147,412,000

15,243,750

Nigeria OMO Bills

0.00% ⁽⁵⁾

10/06/26

NGN

16,552,015,000

11,753,051

Nigeria OMO Bills

0.00% ⁽⁵⁾

10/13/26

NGN

24,542,303,000

17,363,855

Nigeria OMO Bills

0.00% ⁽⁵⁾

10/20/26

NGN

41,974,840,000

29,592,138

Nigeria OMO Bills

0.00% ⁽⁵⁾

10/27/26

NGN

8,276,008,000

5,814,198

Nigeria OMO Bills

0.00% ⁽⁵⁾

11/03/26

NGN

9,794,891,000

6,807,798

Nigeria OMO Bills

0.00% ⁽⁵⁾

11/17/26

NGN

26,190,902,000

18,057,545

Total Nigeria

(Cost: $171,832,947)

174,188,752

Total Short-term Investment

(Cost: $336,198,306)

338,314,454

Total Investments (100.0%) (Cost: $4,013,332,261)

4,156,798,866

Excess Of Other Assets Over Liabilities (0.0%)

453,398

Net Assets (100.0%)

4,157,252,264

TCW Emerging Markets Income Fund


Fair Valuation Summary (Unaudited)		July 31, 2026

The following is a summary of the fair valuations according to the inputs used as of July 31, 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
Foreign Government Bonds	$	—	$	2,470,022,700	$	—	$	2,470,022,700
Oil & Gas		—		236,061,863		—		236,061,863
Electric		—		171,803,719		—		171,803,719
Banks		—		161,534,352		—		161,534,352
Chemicals		—		102,658,340		—		102,658,340
Pipelines		—		98,920,883		—		98,920,883
Mining		—		82,172,954		—		82,172,954
Iron & Steel		—		47,764,847		—		47,764,847
Telecommunications		—		45,937,888		—		45,937,888
Government Regional/Local		—		31,325,784		—		31,325,784
Building Materials		—		29,740,258		—		29,740,258
Media		—		23,694,599		—		23,694,599
Water		—		22,049,040		—		22,049,040
Gas		—		21,686,718		—		21,686,718
Coal		—		19,052,828		—		19,052,828
Engineering & Construction		—		16,845,328		—		16,845,328
Multi-National		—		16,384,627		—		16,384,627
Real Estate		—		15,146,993		—		15,146,993
Diversified Financial Services		—		13,301,475		—		13,301,475
Internet		—		12,886,987		—		12,886,987
Regional (State & Province)		—		12,289,919		—		12,289,919
Airlines		—		11,229,722		—		11,229,722
Food		—		9,867,809		—		9,867,809
Transportation		—		8,718,378		—		8,718,378
Commercial Services		—		8,116,605		—		8,116,605
Investment Companies		—		5,871,261		—		5,871,261

Total Fixed Income Securities		—		3,695,085,877		—		3,695,085,877
Equity Securities
Money Market Fund		123,398,535		—		—		123,398,535

Total Equity Securities		123,398,535		—		—		123,398,535
Short -Term Investments
Banks		—		174,188,752		—		174,188,752
Foreign Government Bonds		—		164,125,702		—		164,125,702

Total Short -Term Investments		—		338,314,454		—		338,314,454

Total Investments	$	123,398,535	$	4,033,400,331	$	—	$	4,156,798,866
Asset Derivatives
Forward Currency Contracts
Foreign Currency Risk		—		491,634		—		491,634
Total	$	123,398,535	$	4,033,891,965	$	—	$	4,157,290,500

See accompanying Notes to Schedule of Investments.

TCW Emerging Markets Local Currency Income Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Maturity Date			Principal Amount		Value
FIXED INCOME SECURITIES —82.2% of Net Assets

Brazil — 13.3%
Brazil Notas do Tesouro Nacional
6.00%		05/15/35	BRL		2,650,000	$	2,167,247
Brazil Notas do Tesouro Nacional Series F
10.00%		01/01/31	BRL		18,869,000		3,224,276
Brazil Notas do Tesouro Nacional
10.00%		01/01/33	BRL		10,600,000		1,713,596

Total Brazil (Cost: $6,872,737)							7,105,119

Chile — 1.7%
Bonos de la Tesoreria de la Republica en pesos
5.00% ⁽¹⁾		10/01/28	CLP		270,000,000		291,845
5.00%		03/01/35	CLP		300,000,000		309,933
6.00% ⁽¹⁾		04/01/33	CLP		270,000,000		300,155

Total Chile (Cost: $927,496)							901,933

China —2.4% (Cost: $1,223,774)
China Government Bonds
2.57%		05/20/54	CNY		8,050,000		1,292,357

Colombia — 5.9%
Colombia TES Series B
6.25%		07/09/36	COP		985,500,000		211,630
Colombia TES
9.25%		05/28/42	COP		1,655,100,000		424,769
11.75%		01/24/35	COP		4,721,500,000		1,461,905
12.50%		02/27/30	COP		1,641,400,000		520,872
13.25%		02/09/33	COP		1,558,700,000		516,504

Total Colombia (Cost: $2,523,673)							3,135,680

Czech Republic — 5.6%
Czech Republic Government Bonds
1.50%		04/24/40	CZK		15,930,000		490,092
3.50%		05/30/35	CZK		58,450,000		2,510,181

Total Czech Republic (Cost: $3,117,827)							3,000,273

Hungary — 3.5%
Hungary Government Bonds
2.25%		04/20/33	HUF		172,630,000		447,030
3.25%		10/22/31	HUF		425,750,000		1,209,596
4.75%		11/24/32	HUF		65,940,000		199,752

Total Hungary (Cost: $1,752,022)							1,856,378

Indonesia — 6.2%
Indonesia Treasury Bonds
6.50%		04/15/36	IDR		41,010,000,000		2,154,404
7.13%		08/15/40	IDR		20,940,000,000		1,145,346

Total Indonesia (Cost: $3,459,561)							3,299,750

Malaysia — 7.7%
Malaysia Government Bonds
2.63%		04/15/31	MYR		2,847,000		672,279
3.58%		07/15/32	MYR		1,655,000		405,365
3.73%		06/15/28	MYR		1,821,000		449,401
3.76%		05/22/40	MYR		411,000		98,714
4.05%		04/18/39	MYR		2,075,000		515,518
4.76%		04/07/37	MYR		3,897,000		1,035,449
4.89%		06/08/38	MYR		3,500,000		936,765

Total Malaysia (Cost: $3,577,706)							4,113,491


Issues	Maturity Date			Principal Amount		Value

Mexico — 5.8%
Mexico Bonos
7.75%		11/13/42	MXN		8,500,000	$	413,487
8.00%		11/07/47	MXN		4,047,400		198,367
8.50%		11/18/38	MXN		15,803,370		846,959
8.50%		11/18/38	MXN		20,659,630		1,107,224
10.00%		11/20/36	MXN		9,030,000		548,298

Total Mexico (Cost: $3,057,267)							3,114,335

Peru —2.0% (Cost: $1,101,338)
Peru Government Bonds
6.85% ⁽¹⁾		08/12/35	PEN		3,470,000		1,077,547

Philippines —1.9% (Cost: $1,058,756)
Philippines Government Bonds
6.63%		08/17/33	PHP		63,520,000		996,129

Poland — 5.0%
Republic of Poland Government Bonds
1.75%		04/25/32	PLN		4,986,000		1,103,156
5.00%		10/25/34	PLN		3,083,000		792,443
5.00%		10/25/35	PLN		3,140,000		798,589

Total Poland (Cost: $2,585,099)							2,694,188

Romania — 1.7%
Romania Government Bonds
4.25%		04/28/36	RON		3,500,000		632,102
4.75%		10/11/34	RON		1,590,000		305,072

Total Romania (Cost: $949,193)							937,174

South Africa — 10.3%
Republic of South Africa Government Bonds
6.25%		03/31/36	ZAR		9,904,714		502,858
7.00%		02/28/31	ZAR		28,587,000		1,656,263
8.25%		03/31/32	ZAR		8,603,550		519,605
8.50%		01/31/37	ZAR		13,500,000		794,335
8.88%		02/28/35	ZAR		23,630,677		1,452,813
9.00%		01/31/40	ZAR		9,827,499		584,505

Total South Africa (Cost: $5,383,920)							5,510,379

Thailand — 5.6%
Thailand Government Bonds
2.80%		06/17/34	THB		6,231,000		198,655
2.98%		06/17/45	THB		40,249,000		1,200,509
3.39%		06/17/37	THB		15,748,000		525,267
3.45%		06/17/43	THB		26,932,000		864,703
4.00%		06/17/55	THB		5,721,000		198,791

Total Thailand (Cost: $3,129,561)							2,987,925

Turkey —3.6% (Cost: $2,231,795)
Turkiye Government Bonds
37.84%		07/14/27	TRY		92,300,077		1,938,865

Total Fixed Income Securities (Cost: $42,951,725)							43,961,523

PURCHASED OPTIONS(2) (0.4%) (Cost: $204,405)							214,740


Issues				Shares		Value
MONEY MARKET INVESTMENTS—0.7%
TCW Central Cash Fund, 3.74%^(3), (4)					200,000		200,000

TCW Emerging Markets Local Currency Income Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026

Issues

Shares

Value

State Street Institutional U.S. Government Money Market Fund — Premier Class, 3.62%⁽³⁾

178,781

Total Money Market Investments

(Cost: $378,781)

378,781

Issues

Maturity
Date

Principal
Amount

Value

SHORT -TERM INVESTMENTS —14.7% of Net Assets

Egypt — 5.7%

Egypt Treasury Bills

0.00% ⁽⁵⁾

09/15/26

EGP

68,750,000

1,313,876

Egypt Treasury Bills

0.00% ⁽⁵⁾

09/01/26

EGP

34,325,000

662,171

Egypt Treasury Bills

0.00% ⁽⁵⁾

08/04/26

EGP

53,175,000

1,039,589

Total Egypt

(Cost: $3,061,604)

3,015,636

Nigeria — 9.0%

Nigeria OMO Bills

0.00% ⁽⁵⁾

11/03/26

NGN

1,271,626,000

883,825

Nigeria OMO Bills

0.00% ⁽⁵⁾

10/13/26

NGN

663,282,000

469,277

Nigeria OMO Bills

0.00% ⁽⁵⁾

08/18/26

NGN

2,000,923,000

1,459,657

Nigeria OMO Bills

0.00% ⁽⁵⁾

08/25/26

NGN

1,998,203,000

1,451,792

Nigeria OMO Bills

0.00% ⁽⁵⁾

09/01/26

NGN

762,590,000

551,855

Total Nigeria

(Cost: $4,774,799)

4,816,406

Total Short -term Investments

(Cost: $7,836,403)

7,832,042

Total Investments (98.0%) (Cost: $51,371,314)

52,387,086

Excess Of Other Assets Over Liabilities (2.0%)

1,083,438

Net Assets (100.0%)

53,470,524

TCW Emerging Markets Local Currency Income Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026

PURCHASED OPTIONS


Description	Counterparty	Exercise Price		Expiration Date		Number of Contracts			Notional Amount			Market Value				Premiums Paid (Received) by Fund				Unrealized Appreciation (Depreciation)
EUR Put / BRL Call	Bank of America N.A.		6.11		12/15/26		2,400,000			2,400,000				105,809				38,391				67,418
EUR Put / HUF Call	Goldman Sachs & Co.		360.00		01/20/27		1,400,000			1,400,000				15,679				24,083				(8,404	)
USD Call / EUR Put	Goldman Sachs & Co.		1.15		08/10/26		4,022,591			4,022,591				16,412				32,784				(16,372	)
USD Call / EUR Put	Goldman Sachs & Co.		1.15		08/10/26		4,022,591			4,022,591				5,085				21,787				(16,702	)
USD Put / KRW Call	Barclays Capital		1,465.00		10/19/26		1,697,655			1,697,655				49,342				26,030				23,312
USD Put / ZAR Call	Goldman Sachs & Co.		16.00		12/15/26		2,208,000			2,208,000				19,196				40,822				(21,626	)
USD Put / ZAR Call	UBS Securities India Private Ltd.		16.50		08/04/26		1,140,000			1,140,000				3,216				15,253				(12,037	)
USD Put / ZAR Call	UBS Securities India Private Ltd.		16.00		08/04/26		1,140,000			1,140,000				1				5,255				(5,254	)
Total Swaptions													$	214,740			$	204,405			$	10,335

WRITTEN OPTIONS
Description	Counterparty	Exercise Price		Expiration Date		Number of Contracts			Notional Amount			Market Value				Premiums Paid (Received) by Fund				Unrealized Appreciation (Depreciation)
USD Call / EUR Put	Goldman Sachs & Co.		1.15		08/10/26		(4,022,591	)		(4,022,591	)			(16,412	)			(40,869	)			24,457
USD Put / ZAR Call	UBS Securities India Private Ltd.		16.50		08/04/26		(1,140,000	)		(1,140,000	)			(3,216	)			(24,898	)			21,682
USD Put / ZAR Call	Goldman Sachs & Co.		15.00		12/15/26		(2,208,000	)		(2,208,000	)			(1,391	)			(10,559	)			9,168
													$	(21,019	)		$	(76,326	)		$	55,307

FORWARD CURRENCY CONTRACTS


Counterparty	Contracts to Deliver	Units of Currency		Settlement Date		In Exchange for USD		Contracts at Value		Unrealized Appreciation (Depreciation)

BUY (6)
Bank of America	KZT		285,472,327		08/14/26		582,894		599,258		16,364
Bank of America	KZT		295,448,596		09/04/26		587,373		615,560		28,187
Bank of America	PEN		3,892,410		08/28/26		1,136,702		1,144,775		8,073
Barclays Capital	MYR		6,912,603		08/20/26		1,753,222		1,692,352		(60,870	)
BNP Paribas S.A.	CNH		27,325,822		09/15/26		3,922,441		4,057,999		135,558
BNP Paribas S.A.	RON		4,286,677		09/08/26		941,018		938,467		(2,551	)
BNP Paribas S.A.	TRY		81,234		09/08/26		1,651		1,659		8
Citibank N.A.	CLP		511,371,413		08/28/26		572,825		550,860		(21,965	)
Citibank N.A.	CNH		3,953,000		09/15/26		583,049		587,037		3,988
Citibank N.A.	COP		598,851,533		09/01/26		169,485		189,094		19,609
Citibank N.A.	COP		1,047,730,993		11/23/26		297,093		324,499		27,406
Citibank N.A.	THB		55,337,313		08/21/26		1,700,285		1,659,362		(40,923	)
Goldman Sachs & Co.	INR		96,221,294		08/20/26		995,533		1,007,118		11,585
Goldman Sachs & Co.	TRY		43,028,885		09/08/26		834,328		878,620		44,292
ING Baring (U.S.) Capital Markets	HUF		494,430,349		09/08/26		1,603,094		1,557,767		(45,327	)
ING Baring (U.S.) Capital Markets	PLN		7,427,685		08/06/26		2,040,240		1,984,201		(56,039	)
JP Morgan Chase Bank	CLP		1,545,007,527		09/01/26		1,726,003		1,664,365		(61,638	)
Standard Chartered Bank	INR		155,946,142		08/17/26		1,618,360		1,632,645		14,285
Standard Chartered Bank	MXN		30,042,134		10/06/26		1,707,883		1,722,422		14,539
State Street Bank & Trust Co.	COP		1,191,464,986		11/23/26		331,618		369,015		37,397
State Street Bank & Trust Co.	IDR		40,073,057,140		09/03/26		2,234,222		2,220,453		(13,769	)

TCW Emerging Markets Local Currency Income Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Counterparty	Contracts to Deliver	Units of Currency		Settlement Date	In Exchange for USD		Contracts at Value		Unrealized Appreciation (Depreciation)
State Street Bank & Trust Co.	KRW		2,553,126,496	08/11/26		1,758,255		1,790,889		32,634
UBS AG	COP		192,922,353	09/01/26		54,735		60,917		6,182
UBS AG	MXN		30,042,134	10/20/26		1,700,799		1,720,493		19,694
					$	28,853,108	$	28,969,827	$	116,719

SELL (7)
Bank of America	IDR		12,314,089,000	09/03/26		681,768		682,325		(557	)
Bank of America	KZT		285,472,327	08/14/26		600,362		599,258		1,104
Bank of America	KZT		295,448,596	09/04/26		616,867		615,560		1,307
Barclays Capital	PEN		3,892,410	08/28/26		1,133,652		1,144,775		(11,123	)
BNP Paribas S.A.	CNH		974,000	09/15/26		144,626		144,644		(18	)
BNP Paribas S.A.	CZK		11,749,086	09/09/26		563,182		558,784		4,398
BNP Paribas S.A.	TRY		8,298,118	09/08/26		167,817		169,442		(1,625	)
Citibank N.A.	COP		2,239,195,980	11/23/26		577,876		693,514		(115,638	)
Citibank N.A.	IDR		1,503,659,664	09/03/26		83,720		83,318		402
Citibank N.A.	PLN		712,000	08/06/26		193,571		190,201		3,370
Goldman Sachs & Co.	BRL		4,783,170	11/03/26		924,911		922,802		2,109
Goldman Sachs & Co.	MYR		248,000	08/20/26		60,927		60,716		211
HSBC Bank Plc	THB		4,559,000	08/21/26		137,240		136,707		533
ING Baring (U.S.) Capital Markets	RON		988,000	09/08/26		214,210		216,299		(2,089	)
ING Baring (U.S.) Capital Markets	TRY		34,812,000	09/08/26		706,965		710,837		(3,872	)
Morgan Stanley & Co.	MYR		3,136,000	08/20/26		770,895		767,760		3,135
Morgan Stanley & Co.	ZAR		9,492,093	08/13/26		578,089		573,119		4,970
Standard Chartered Bank	CNH		1,048,000	09/15/26		155,675		155,632		43
Standard Chartered Bank	INR		155,946,142	08/17/26		1,624,934		1,632,645		(7,711	)
State Street Bank & Trust Co.	BRL		4,647,960	08/03/26		890,798		914,836		(24,038	)
State Street Bank & Trust Co.	CNY		965,000	09/15/26		142,613		143,426		(813	)
State Street Bank & Trust Co.	COP		791,773,886	09/01/26		212,753		250,011		(37,258	)
State Street Bank & Trust Co.	KRW		2,553,126,496	08/11/26		1,704,055		1,790,889		(86,834	)
State Street Bank & Trust Co.	MXN		30,042,133	10/20/26		1,706,868		1,720,493		(13,625	)
State Street Bank & Trust Co.	PHP		65,296,085	08/03/26		1,060,587		1,066,581		(5,994	)
State Street Bank & Trust Co.	PHP		65,296,085	08/28/26		1,063,298		1,066,324		(3,026	)
State Street Bank & Trust Co.	THB		2,184,000	08/21/26		66,477		65,490		987
UBS AG	MXN		30,042,134	10/06/26		1,702,746		1,722,422		(19,676	)
UBS AG	THB		8,242,000	08/21/26		252,119		247,147		4,972
					$	18,739,601	$	19,045,957	$	(306,356	)


Notes to the Schedule of Investments:
BRL		Brazilian Real.
CLP		Chilean Peso.
CNH		Chinese Yuan Renminbi.
CNY		Chinese Yuan.
COP		Colombian Peso.
CZK		Czech Koruna.
EGP		Egyptian Pound.
EUR		Euro Currency.
HUF		Hungarian Forint.
IDR		Indonesian Rupiah.
INR		Indian Rupee.
KRW		South Korean Won.
KZT		Kazakhstani Tenge.
MXN		Mexican Peso.
MYR		Malaysian Ringgit.
NGN		Nigeria Naira.
PEN		Peruvian Nuevo Sol.
PHP		Philippines Peso.
PLN		Polish Zloty.
RON		Romanian New Leu.
THB		Thai Baht.
TRY		Turkish New Lira.
TWD		Taiwan Dollar.
ZAR		South African Rand.
(1)		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 July 31, 2026, the value of these securities amounted to $1,669,547 or 3.1% of net assets.
(2)		See options table for description of purchased options.

TCW Global Bond Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026

Issues

Maturity
Date

Principal
Amount

Value

FIXED INCOME SECURITIES —98.3% of Net Assets

ASSET-BACKED SECURITIES—7.0%

Adagio IV CLO Ltd. Series IV-A, Class BRRR

4.48% (3 mo. EUR EURIBOR + 2.050%)^(1),(2)

07/15/38

EUR 100,000

115,731

AGL CLO 14 Ltd. Series 2021-14A, Class AR

4.86% (3 mo. USD Term SOFR + 1.130%)^(1),(2)

12/02/34

50,000

50,071

Aqueduct European CLO 8 DAC Series 2024-8A, Class BR

4.43% (3 mo. EUR EURIBOR + 2.000%)^(1),(2)

01/15/39

EUR 100,000

115,641

ARES European CLO XVII DAC Series 17A, Class BR

4.33% (3 mo. EUR EURIBOR + 1.900%)^(1),(2)

01/15/40

EUR 100,000

115,514

Aurium CLO IX DAC Series 9X, Class A

3.44% (3 mo. EUR EURIBOR + 0.950%)^(1),(3)

10/28/34

EUR 100,000

115,170

Bain Capital Credit CLO Ltd. Series 2020-2A, Class AR3 (I/F)

4.71% (-3 mo. USD Term SOFR + 0.980%)^(1),(2)

07/19/34

55,000

55,017

Ballyrock CLO 20 Ltd. Series 2022-20A, Class A1A3 (I/F)

4.80% (-3 mo. USD Term SOFR + 1.050%)^(1),(2)

10/15/36

55,000

55,062

Bayview Opportunity Master Fund VII LLC Series 2024-EDU1, Class D

6.37% (30 day USD SOFR Average + 2.750%)^(1),(2)

06/25/47

72,638

74,007

CARS-DB4 LP Series 2020-1A, Class B3

4.95% ⁽²⁾

02/15/50

100,000

93,463

Castlelake Aircraft Structured Trust Series 2019-1A, Class A

3.97% ⁽²⁾

04/15/39

26,544

26,287

Clover CLO LLC Series 2021-3A, Class AR

4.88% (3 mo. USD Term SOFR + 1.070%)^(1),(2)

01/25/35

50,000

50,046

Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC Series 2025-1A, Class A2

6.00% ⁽²⁾

05/20/55

20,000

20,200

Contego CLO VI DAC Series 6X, Class AR

3.22% (3 mo. EUR EURIBOR + 0.790%)^(1),(3)

04/15/34

EUR 86,399

99,407

Diamond Issuer LLC Series 2021-1A, Class C

3.79% ⁽²⁾

11/20/51

40,000

39,087

Dryden 98 CLO Ltd. Series 2022-98A, Class AR

4.75% (3 mo. USD Term SOFR + 1.020%)^(1),(2)

04/20/35

60,000

60,042

eStruxture Issuer LP Series 2025-1, Class A2

5.89% ⁽²⁾

07/20/55

CAD 55,000

39,120

Lightpath Fiber Issuer LLC Series 2026-1A, Class A2

5.60% ⁽²⁾

03/25/56

35,000

34,746

Octagon Investment Partners 41 Ltd. Series 2019-2A, Class A1R2

4.84% (3 mo. USD Term SOFR + 1.090%)^(1),(2)

10/15/33

50,000

50,046

Issues

Maturity
Date

Principal
Amount

Value

Rad CLO 21 Ltd. Series 2023-21A, Class A1R

4.88% (3 mo. USD Term SOFR + 1.070%)^(1),(2)

01/25/37

55,000

54,964

Symphony CLO XX Ltd. Series 2018-20A, Class AR2

4.89% (3 mo. USD Term SOFR + 1.100%)^(1),(2)

01/16/32

16,343

16,390

Trinitas CLO XXXV Ltd. Series 2026-35A, Class B

5.23% (3 mo. USD Term SOFR + 1.500%)^(1),(2)

01/22/39

60,000

60,089

Valley Stream Park CLO Ltd. Series 2022-1A, Class ARR

4.92% (3 mo. USD Term SOFR + 1.190%)^(1),(2)

01/20/37

55,000

55,078

Total Asset-backed Securities

(Cost: $1,372,169)

1,395,178

COMMERCIAL MORTGAGE-BACKED SECURITIES — AGENCY—0.2%

Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series Q013, Class XPT2 (I/O)

1.81% ⁽⁴⁾

05/25/27

1,075,752

12,992

Federal National Mortgage Association-ACES Series 2016-M4, Class X2 (I/O)

2.69% ⁽⁴⁾

01/25/39

323,759

10,951

Government National Mortgage Association Series 2012-144, Class IO (I/O)

0.35% ⁽⁴⁾

01/16/53

1,036,474

11,838

Total Commercial Mortgage-Backed Securities — Agency (Cost: $10,225)

35,781

COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY—2.9%

1301 Trust Series 2025-1301, Class C

5.64% ^(2),(4)

08/11/42

50,000

49,486

BPR Mortgage Trust Series 2023-STON, Class C

7.87% ^(2),(4)

12/05/39

100,000

101,775

Caister Finance DAC Series 1A, Class E

9.50% (1 day GBP SONIA +
5.750%)^(1),(2)

08/17/35

GBP 100,000

133,977

COMM Mortgage Trust Series 2012-CR4, Class XA (I/O)

1.14% ⁽⁴⁾

10/15/45

167,201

4,198

CRSO Trust Series 2023

7.12% ⁽⁴⁾

07/10/40

100,000

102,567

Federal National Mortgage Association-ACES Series 2016-M2, Class X3 (I/O)

2.04% ⁽⁴⁾

04/25/36

99,962

JPMorgan Chase Commercial Mortgage Securities Trust Series 2011-C3, Class XB (I/O)

0.38% ^(2),(4)

02/15/46

5,685,281

37,942

UBS Commercial Mortgage Trust Series 2017-C3, Class A4

3.43%

08/15/50

60,000

58,989

Wells Fargo Commercial Mortgage Trust Series 2024-SVEN, Class A

6.01% ⁽²⁾

06/10/37

100,000

101,498

Total Commercial Mortgage-Backed Securities — Non-Agency (Cost: $544,725)

590,433

CORPORATE BONDS—10.9%

Aerospace & Defense—0.4%

General Electric Co.

4.39% (3 mo. USD Term SOFR + 0.742%)⁽¹⁾

08/15/36

50,000

47,514

TCW Global Bond Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Maturity Date		Principal Amount		Value
TransDigm, Inc.
6.00% ⁽²⁾		01/15/33		$ 41,000	$	41,022

						88,536


Airlines — 0.3%
Delta Air Lines Pass-Through Trust Series 2020-1, Class AA
2.00%		12/10/29		57,711		55,707


Auto Manufacturers — 0.1%
Volkswagen Group of America Finance LLC (Germany)
5.80% ⁽²⁾		03/27/35		20,000		19,786


Banks — 1.4%
JPMorgan Chase & Co.
2.07% (1 day USD SOFR + 1.015%)⁽¹⁾		06/01/29		20,000		19,070
2.55% (1 day USD SOFR + 1.180%)⁽¹⁾		11/08/32		10,000		8,796
Kreditanstalt fuer Wiederaufbau (Germany)
0.63%		01/07/28		EUR 181,000		201,964
Morgan Stanley
2.24% (1 day USD SOFR + 1.178%)⁽¹⁾		07/21/32		5,000		4,345
Morgan Stanley Private Bank NA
4.20% (1 day USD SOFR + 0.780%)⁽¹⁾		11/17/28		10,000		9,941
PNC Financial Services Group, Inc.
5.58% (1 day USD SOFR + 1.841%)⁽¹⁾		06/12/29		30,000		30,445
Wells Fargo & Co.
4.84% (1 day USD SOFR + 0.970%)⁽¹⁾		05/20/32		5,000		4,934

						279,495


Chemicals — 0.6%
International Flavors & Fragrances, Inc.
1.80%		09/25/26		EUR 100,000		114,866
SCIH Salt Holdings, Inc.
6.63% ^(2),(5)		08/15/31	$	5,000		4,998
8.00% ^(2),(5)		08/15/32		4,000		3,981

						123,845


Commercial Services — 0.3%
Dalrymple Bay Finance Pty. Ltd. (Australia)
6.23%		03/24/31		AUD 10,000		7,120
EquipmentShare.com, Inc.
7.13% ⁽²⁾		07/01/34		5,000		4,783
Transurban Queensland Finance Pty. Ltd. (Australia)
6.43%		06/05/36		AUD 10,000		7,033
Valvoline, Inc.
3.63% ⁽²⁾		06/15/31		10,000		9,126
VT Topco, Inc.
8.50% ⁽²⁾		08/15/30		8,000		8,180
WestConnex Finance Co. Pty. Ltd. (Australia)
6.41%		04/30/36		AUD 20,000		14,099

						50,341


Computers — 0.1%
Dell International LLC/EMC Corp.
5.00%		04/01/30		10,000		10,003


Cosmetics/Personal Care — 0.0%
Opal Bidco SAS (France)
6.50% ⁽²⁾		03/31/32		5,000		5,037


Diversified Financial Services — 0.5%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)


Issues	Maturity Date		Principal Amount		Value
2.45%		10/29/26	$	20,000	$	19,912
3.88%		01/23/28		10,000		9,876
Avolon Holdings Funding Ltd. (Ireland)
2.53% ⁽²⁾		11/18/27		11,000		10,687
First Eagle Holdings, Inc.
7.25% ⁽²⁾		08/15/32		11,000		11,139
GGAM Finance Ltd. (Ireland)
8.00% ⁽²⁾		02/15/27		15,000		15,031
ORIX Australia Corp. Ltd. (Japan)
4.48%		10/29/28		AUD 30,000		20,670
Sumisho Air Lease Corp.
5.85%		12/15/27		20,000		20,262

						107,577


Electric — 0.8%
Alliant Energy Corp.
5.75% (5 yr. CMT + 2.077%)⁽¹⁾		04/01/56		15,000		14,721
American Electric Power Co., Inc.
5.80% (5 yr. CMT + 2.128%)⁽¹⁾		03/15/56		30,000		29,471
Ausgrid Finance Pty. Ltd. (Australia)
5.95% ⁽³⁾		12/10/35		AUD 20,000		13,748
EnBW International Finance BV (Germany)
6.05% ⁽³⁾		10/30/34		AUD 10,000		6,975
Entergy Corp.
5.88% (5 yr. CMT + 2.179%)⁽¹⁾		06/15/56		25,000		24,736
Network Finance Co. Pty. Ltd. (Australia)
2.41%		10/03/29		AUD 30,000		19,011
NSW Electricity Networks Finance Pty. Ltd. (Australia)
2.54% ⁽³⁾		09/23/30		AUD 20,000		12,428
WEC Energy Group, Inc.
5.63% (5 yr. CMT + 1.905%)⁽¹⁾		05/15/56		30,000		29,545

						150,635


Engineering & Construction — 0.1%
Sydney Airport Finance Co. Pty. Ltd. (Australia)
5.90% ⁽³⁾		04/19/34		AUD 20,000		13,941


Entertainment — 0.1%
Caesars Entertainment, Inc.
6.00% ⁽²⁾		10/15/32		6,000		5,275
Voyager Parent LLC
9.25% ⁽²⁾		07/01/32		6,000		6,381

						11,656


Food — 0.3%
JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. Sarl
6.50%		12/01/52		10,000		9,679
Pilgrim’s Pride Corp.
4.25%		04/15/31		37,000		35,191
Post Holdings, Inc.
4.63% ⁽²⁾		04/15/30		12,000		11,562

						56,432


Gas — 0.1%
NiSource, Inc.
5.75% (5 yr. CMT + 2.035%)⁽¹⁾		07/15/56		30,000		29,573


Health Care-Products — 0.1%
Medline Borrower LP
3.88% ⁽²⁾		04/01/29		30,000		29,053

TCW Global Bond Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Maturity Date		Principal Amount		Value

Health Care-Services — 0.5%
Cigna Group
5.25%		01/15/36	$	20,000	$	19,620
Elevance Health, Inc.
2.55%		03/15/31		40,000		35,999
5.00%		01/15/36		10,000		9,623
Humana, Inc.
5.55%		05/01/35		10,000		9,831
Kedrion SpA (Italy)
6.50% ⁽²⁾		09/01/29		11,000		10,877
ModivCare, Inc.
0.00% ^{(2),(6),(7),(8)}		10/01/29		22,050		331
Tenet Healthcare Corp.
4.38%		01/15/30		5,000		4,824

						91,105


Household Products/Wares — 0.1%
Spectrum Brands, Inc.
3.88% ⁽²⁾		03/15/31		23,000		20,285


Housewares — 0.0%
Central Garden & Pet Co.
4.13%		10/15/30		6,000		5,684


Insurance — 0.1%
Farmers Exchange Capital II
6.15% (3 mo. USD Term SOFR + 4.006%)^(1),(2)		11/01/53		30,000		29,418


Internet — 1.0%
Alphabet, Inc.
5.65%		02/15/56		15,000		13,834
Amazon.com, Inc.
4.88%		03/13/36		15,000		14,330
5.30%		07/09/36		20,000		19,652
5.80%		03/13/56		35,000		32,249
Arches Buyer, Inc.
9.00% ⁽²⁾		08/15/31		12,000		12,066
Meta Platforms, Inc.
4.88%		11/15/35		20,000		18,761
5.50%		11/15/45		10,000		8,661
6.30%		05/15/56		40,000		36,717
Snap, Inc.
6.88% ⁽²⁾		03/01/33		20,000		19,573
Sopaipilla Investor LLC
7.53% ⁽²⁾		11/30/48		25,000		25,947

						201,790


Investment Companies — 0.1%
Icahn Enterprises LP/Icahn Enterprises Finance Corp.
9.00%		06/15/30		9,000		8,590
9.75%		01/15/29		5,000		4,984

						13,574


Lodging — 0.0%
MGM Resorts International
6.50%		04/15/32		5,000		4,972


Media — 0.5%
CCO Holdings LLC/CCO Holdings Capital Corp.
7.38% ⁽²⁾		02/01/36		10,000		9,533
Charter Communications Operating LLC/Charter Communications Operating Capital
5.38%		05/01/47		36,000		27,306
CSC Holdings LLC
6.50% ⁽²⁾		02/01/29		40,000		22,757


Issues	Maturity Date		Principal Amount		Value
11.75% ⁽²⁾		01/31/29	$	10,000	$	5,739
EchoStar Corp.
10.75%		11/30/29		2,000		2,164
Midcontinent Communications
8.00% ⁽²⁾		08/15/32		12,000		10,203
Virgin Media O2 Vendor Financing Notes VI DAC (Ireland)
8.50% ⁽²⁾		03/15/33		10,000		6,438
VZ Secured Financing BV (Netherlands)
5.00% ⁽²⁾		01/15/32		23,000		18,883

						103,023


Miscellaneous Manufacturers — 0.1%
Dyno Nobel Ltd. (Australia)
5.40%		11/08/32		AUD 40,000		27,118


Office/Business Equipment — 0.0%
Xerox Corp.
10.25% ⁽²⁾		10/15/30		10,000		9,034


Oil & Gas — 0.1%
Sunoco LP
5.63% ⁽²⁾		07/15/34		5,000		4,843
7.88% (5 yr. CMT + 4.230%)^(1),(2),(9)		09/18/30		10,000		10,272

						15,115


Packaging & Containers — 0.1%
Amcor Flexibles North America, Inc.
5.50%		03/17/35		15,000		14,983


Pharmaceuticals — 0.6%
1261229 BC Ltd.
10.00% ⁽²⁾		04/15/32		10,000		10,227
Bayer U.S. Finance II LLC (Germany)
4.63% ⁽²⁾		06/25/38		36,000		31,811
CVS Health Corp.
6.75% (5 yr. CMT + 2.516%)⁽¹⁾		12/10/54		20,000		20,580
Teva Pharmaceutical Finance Netherlands III BV (Israel)
6.00%		12/01/32		25,000		25,529
Teva Pharmaceutical Finance Netherlands IV BV (Israel)
5.75%		12/01/30		25,000		25,347

						113,494


Pipelines — 0.0%
Venture Global Plaquemines LNG LLC
6.13% ⁽²⁾		12/15/30		5,000		5,081


REIT — 0.8%
American Assets Trust LP
3.38%		02/01/31		20,000		18,141
American Tower Corp.
2.70%		04/15/31		20,000		18,024
5.90%		11/15/33		50,000		51,351
GLP Capital LP/GLP Financing II, Inc.
5.75%		06/01/28		5,000		5,044
Hudson Pacific Properties LP
3.95%		11/01/27		11,000		10,737
LXP Industrial Trust
2.70%		09/15/30		20,000		18,200
VICI Properties LP
5.13%		05/15/32		2,000		1,951
VICI Properties LP/VICI Notes Co., Inc.
5.75% ⁽²⁾		02/01/27		30,000		30,085

						153,533

TCW Global Bond Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Maturity Date		Principal Amount		Value

Retail — 0.3%
Academy Ltd.
5.88% ⁽²⁾		05/15/31		$ 5,000	$	4,954
BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc.
9.50% ⁽²⁾		07/01/32		5,000		4,872
Ferrellgas LP/Ferrellgas Finance Corp.
5.88% ⁽²⁾		04/01/29		5,000		4,890
9.25% ⁽²⁾		01/15/31		10,000		10,517
FirstCash, Inc.
6.13% ⁽²⁾		05/01/34		10,000		9,860
Michaels Cos., Inc.
8.50% ⁽²⁾		03/15/33		10,000		9,920
QXO Building Products, Inc.
6.88% ⁽²⁾		07/15/34		1,000		1,003
Suburban Propane Partners LP/Suburban Energy Finance Corp.
6.50% ⁽²⁾		12/15/35		5,000		4,819

						50,835


Semiconductors — 0.1%
Intel Corp.
3.25%		11/15/49		30,000		18,316


Software — 0.6%
Cloud Software Group LLC
8.25% ⁽²⁾		06/30/32		8,000		7,581
Fiserv, Inc.
4.55%		02/15/31		25,000		24,210
Open Text Corp. (Canada)
6.90% ⁽²⁾		12/01/27		5,000		5,102
Open Text Holdings, Inc. (Canada)
4.13% ⁽²⁾		12/01/31		5,000		4,415
Oracle Corp.
4.45%		09/26/30		30,000		28,318
5.70%		02/04/36		15,000		13,903
6.55%		02/04/46		15,000		13,322
Salesforce, Inc.
5.55%		03/15/36		20,000		19,502

						116,353


Telecommunications — 0.1%
Altice Financing SA (Luxembourg)
9.63% ⁽²⁾		07/15/27		9,000		5,997
Cdc Data Centres Australia Pty. Ltd.
6.87% (3 mo. AUD Bank Bill Swap + 2.400%)⁽¹⁾		06/12/56		AUD 10,000		7,102
Stingray Compute LLC
6.00% ⁽²⁾		06/15/31		2,000		1,956
Vmed O2 U.K. Financing I PLC (United Kingdom)
4.75% ⁽²⁾		07/15/31		11,000		8,699

						23,754


Transportation — 0.2%
Aurizon Network Pty. Ltd. (Australia)
2.90% ⁽³⁾		09/02/30		AUD 20,000		12,564
Pacific National Finance Pty. Ltd. (Australia)
3.70%		09/24/29		AUD 40,000		26,054

						38,618


Water — 0.4%
Yorkshire Water Finance PLC (United Kingdom)
2.75% ⁽³⁾		04/18/41		GBP 100,000		83,150

Total Corporate Bonds (Cost: $2,226,894)						2,170,852


Issues	Maturity Date			Principal Amount		Value
FOREIGN GOVERNMENT BONDS—46.7%
Abu Dhabi Government International Bonds
5.50% ⁽²⁾		04/30/54		$	50,000	$	46,581
Australia Government Bonds
1.50%		06/21/31	AUD		169,000		102,772
2.25% ⁽³⁾		05/21/28	AUD		55,000		37,102
4.25% ⁽³⁾		12/21/35	AUD		254,000		168,781
Bonos de la Tesoreria de la Republica en pesos
5.00% ⁽³⁾		10/01/28	CLP		30,000,000		32,427
Brazil Notas do Tesouro Nacional Series F
10.00%		01/01/31	BRL		2,010,000		343,463
Bundesobligation
2.50% ⁽³⁾		04/16/31	EUR		97,000		109,564
Bundesrepublik Deutschland Bundesanleihe
2.90% ⁽³⁾		08/15/56	EUR		209,000		205,847
China Development Bank
2.77%		10/24/32	CNY		410,000		64,876
3.09%		06/18/30	CNY		1,530,000		240,014
3.48%		01/08/29	CNY		200,000		31,068
China Government Bonds
1.36%		12/15/27	CNY		640,000		95,018
1.72%		05/15/36	CNY		3,240,000		481,063
1.92%		01/15/55	CNY		1,430,000		200,783
2.28%		03/25/31	CNY		3,900,000		601,182
Czech Republic Government Bonds
3.60%		06/03/36	CZK		3,280,000		140,006
4.50%		11/11/32	CZK		670,000		31,552
European Union
0.00% ^(3),(7)		07/04/29	EUR		150,000		158,467
1.63% ⁽³⁾		12/04/29	EUR		87,000		95,725
2.75% ⁽³⁾		02/04/33	EUR		102,000		113,912
Finland Government Bonds
2.50% ⁽³⁾		04/15/30	EUR		156,000		176,501
French Republic Government Bonds OAT
0.75% ⁽³⁾		05/25/28	EUR		218,000		241,241
2.70% ⁽³⁾		02/25/31	EUR		153,592		172,417
3.50% ⁽³⁾		11/25/35	EUR		391,000		436,342
3.75% ⁽³⁾		05/25/56	EUR		63,000		61,049
Hungary Government Bonds
6.75%		07/23/31	HUF		6,820,000		22,659
Indonesia Treasury Bonds
6.63%		02/15/34	IDR		1,400,000,000		74,962
Ireland Government Bonds
2.60% ⁽³⁾		10/18/34	EUR		43,761		48,096
Israel Government Bonds - Fixed
1.30%		04/30/32	ILS		142,000		40,812
Italy Buoni Poliennali Del Tesoro
3.50% ⁽³⁾		02/15/31	EUR		153,000		177,205
Japan Government Five Year Bonds
1.80%		03/20/31	JPY		30,800,000		191,802
Japan Government Ten Year Bonds
2.10%		12/20/35	JPY		121,850,000		726,348
Japan Government Thirty Year Bonds
2.30%		12/20/54	JPY		55,050,000		245,307
Kingdom of Belgium Government Bonds
0.10% ⁽³⁾		06/22/30	EUR		281,022		288,685
Korea Treasury Bonds
3.25%		12/10/35	KRW		105,000,000		68,304
3.50%		03/10/56	KRW		111,000,000		66,260
Malaysia Government Bonds
4.64%		11/07/33	MYR		338,000		87,901
Mexico Bonos
8.00%		07/31/53	MXN		600,000		29,025
8.50%		03/01/29	MXN		620,000		36,283
Netherlands Government Bonds
2.50% ⁽³⁾		07/15/34	EUR		35,000		38,385

TCW Global Bond Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Maturity Date			Principal Amount		Value
New South Wales Treasury Corp.
4.75% ⁽³⁾		02/20/37	AUD		125,000	$	81,419
5.25% ⁽³⁾		02/24/38	AUD		10,000		6,719
New Zealand Government Bonds
4.25%		05/15/34	NZD		46,000		26,617
4.50%		05/15/30	NZD		22,000		13,160
Norway Government Bonds
3.63% ⁽³⁾		04/13/34	NOK		279,000		27,906
Peru Government International Bonds
7.30% ⁽³⁾		08/12/33	PEN		51,000		17,002
Province of British Columbia
4.45%		12/18/55	CAD		105,000		69,856
Province of Ontario
4.15%		12/02/54	CAD		50,000		31,994
Province of Quebec
4.40%		12/01/55	CAD		35,000		23,035
Queensland Treasury Corp.
5.00% ⁽³⁾		07/21/37	AUD		125,000		82,463
5.25% ⁽³⁾		08/13/38	AUD		10,000		6,657
Republic of Austria Government Bonds
3.45% ⁽³⁾		10/20/30	EUR		205,300		240,202
Republic of Poland Government Bonds
4.50%		07/25/30	PLN		255,000		67,066
Romania Government Bonds
7.10%		07/31/34	RON		65,000		14,523
Saudi Government International Bonds
5.88% ⁽²⁾		01/12/56	$		15,000		13,786
Singapore Government Bonds
2.75%		03/01/35	SGD		57,000		45,984
Sweden Government Bonds
0.13% ⁽³⁾		05/12/31	SEK		355,000		33,032
Thailand Government Bonds
1.59%		12/17/35	THB		3,054,000		87,983
Treasury Corp. of Victoria
2.00%		11/20/37	AUD		45,000		21,675
U.K. Gilts
4.13% ⁽³⁾		03/07/31	GBP		590,000		778,621
4.38% ⁽³⁾		03/07/28	GBP		259,000		348,406
4.38% ⁽³⁾		07/31/54	GBP		113,000		122,332
4.50% ⁽³⁾		03/07/35	GBP		489,611		636,953

Total Foreign Government Bonds (Cost: $9,336,327)							9,327,178

RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY —22.6%
Federal Home Loan Mortgage Corp., Pool #G08681
3.50%		12/01/45			12,208		11,097
Federal Home Loan Mortgage Corp., Pool #G08698
3.50%		03/01/46			11,496		10,401
Federal Home Loan Mortgage Corp., Pool #G08716
3.50%		08/01/46			11,742		10,624
Federal Home Loan Mortgage Corp., Pool #G08722
3.50%		09/01/46			1,189		1,076
Federal Home Loan Mortgage Corp., Pool #G08762
4.00%		05/01/47			10,460		9,728
Federal Home Loan Mortgage Corp., Pool #G08833
5.00%		07/01/48			1,420		1,401
Federal Home Loan Mortgage Corp., Pool #QD7360
2.50%		02/01/52			38,105		31,290
Federal Home Loan Mortgage Corp., Pool #SD0231
3.00%		01/01/50			69,231		60,244
Federal Home Loan Mortgage Corp., Pool #SD5323
4.00%		01/01/54			63,021		57,764
Federal Home Loan Mortgage Corp., Pool #SD8189
2.50%		01/01/52			35,764		29,344
Federal Home Loan Mortgage Corp., Pool #SD8204
2.00%		04/01/52			156,632		123,009


Issues	Maturity Date		Principal Amount		Value
Federal Home Loan Mortgage Corp., Pool #SD8221
3.50% ⁽⁵⁾		06/01/52		$ 37,697	$	33,478
Federal Home Loan Mortgage Corp., Pool #SD8245
4.50%		09/01/52		133,829		126,813
Federal Home Loan Mortgage Corp., Pool #SD8266
4.50%		11/01/52		76,653		72,620
Federal Home Loan Mortgage Corp., Pool #SD8347
4.50%		08/01/53		90,565		85,683
Federal Home Loan Mortgage Corp., Pool #SD8491
5.00%		12/01/54		17,301		16,765
Federal Home Loan Mortgage Corp., Pool #SL1660
4.50%		10/01/53		22,955		21,750
Federal Home Loan Mortgage Corp., Pool #ZT1703
4.00%		01/01/49		27,276		25,358
Federal National Mortgage Association, Pool #AB3679
3.50%		10/01/41		30,470		28,199
Federal National Mortgage Association, Pool #AB4045
3.50%		12/01/41		40,219		37,247
Federal National Mortgage Association, Pool #AT5914
3.50%		06/01/43		14,509		13,326
Federal National Mortgage Association, Pool #BD7081
4.00%		03/01/47		11,270		10,466
Federal National Mortgage Association, Pool #BV2994
2.50%		04/01/52		75,801		62,238
Federal National Mortgage Association, Pool #CA0996
3.50%		01/01/48		35,780		32,330
Federal National Mortgage Association, Pool #CA2208
4.50%		08/01/48		1,009		966
Federal National Mortgage Association, Pool #CB2610
2.00%		01/01/52		56,434		44,497
Federal National Mortgage Association, Pool #CB3347
2.00%		01/01/52		148,388		116,523
Federal National Mortgage Association, Pool #FM2870
3.00%		03/01/50		91,750		79,840
Federal National Mortgage Association, Pool #FS7252
5.00%		11/01/53		60,043		58,450
Federal National Mortgage Association, Pool #MA1527
3.00%		08/01/33		6,248		5,990
Federal National Mortgage Association, Pool #MA1652
3.50%		11/01/33		10,378		10,062
Federal National Mortgage Association, Pool #MA4204
2.00%		12/01/40		42,044		36,123
Federal National Mortgage Association, Pool #MA4626
4.00%		06/01/52		157,062		144,020
Federal National Mortgage Association, Pool #MA4654
3.50% ⁽⁵⁾		07/01/52		49,833		44,293
Federal National Mortgage Association, Pool #MA4656
4.50%		07/01/52		109,054		103,357
Federal National Mortgage Association, Pool #MA4732
4.00%		09/01/52		38,103		34,930
Federal National Mortgage Association, Pool #MA4733
4.50%		09/01/52		33,055		31,322
Federal National Mortgage Association, Pool #MA4804
4.00%		11/01/52		99,192		90,917
Federal National Mortgage Association, Pool #MA4917
4.50%		02/01/53		58,368		55,286
Federal National Mortgage Association, Pool #MA5008
4.50%		05/01/53		23,768		22,469
Federal National Mortgage Association, Pool #MA5107
5.50%		08/01/53		54,836		54,637
Government National Mortgage Association, Pool #MA3597
3.50%		04/20/46		7,285		6,585
Government National Mortgage Association, Pool #MA3662
3.00%		05/20/46		19,951		17,623
Government National Mortgage Association, Pool #MA3663
3.50%		05/20/46		1,044		944

TCW Global Bond Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Maturity Date		Principal Amount		Value
Government National Mortgage Association, Pool #MA3803
3.50%		07/20/46		$ 4,848	$	4,382
Government National Mortgage Association, Pool #MA4454
5.00%		05/20/47		5,023		4,986
Government National Mortgage Association, Pool #MA4900
3.50%		12/20/47		22,208		20,030
Government National Mortgage Association, Pool #MA5399
4.50%		08/20/48		8,998		8,614
Government National Mortgage Association, Pool #MA8346
4.00%		10/20/52		55,120		50,733
Government National Mortgage Association, Pool #MA8347
4.50%		10/20/52		47,185		44,896
Government National Mortgage Association, Pool #MA8488
4.00%		12/20/52		50,510		46,531
Government National Mortgage Association, TBA
2.50% ⁽¹⁰⁾		11/01/51		150,000		125,255
5.00% ⁽¹⁰⁾		03/01/56		50,000		48,394
5.50% ⁽¹⁰⁾		03/01/56		50,000		49,670
Government National Mortgage Association, TBA, 30 Year
4.00% ⁽¹⁰⁾		07/01/55		325,000		294,127
Uniform Mortgage-Backed Security, TBA
3.50% ⁽¹⁰⁾		12/01/51		675,000		598,720
2.00% ⁽¹⁰⁾		10/01/51		50,000		38,932
2.50% ⁽¹⁰⁾		10/01/51		25,000		20,345
3.00% ⁽¹⁰⁾		12/01/51		75,000		63,780
4.00% ⁽¹⁰⁾		04/01/56		525,000		478,196
4.50% ⁽¹⁰⁾		02/01/56		425,000		398,604
5.50% ⁽¹⁰⁾		03/01/56		100,000		98,806
Uniform Mortgage-Backed Security, TBA, 30 Year
5.00% ⁽¹⁰⁾		01/01/56		250,000		240,995

Total Residential Mortgage-Backed Securities — Agency (Cost: $4,650,263)						4,507,081

RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY —4.2%
BCMSC Trust Series 2000-A, Class A4
8.29% ⁽⁴⁾		06/15/30		189,525		9,342
Bear Stearns ALT-A Trust Series 2005-8, Class 11A1
4.38% (1 mo. USD Term SOFR + 0.654%)⁽¹⁾		10/25/35		17,667		16,642
Countrywide Alternative Loan Trust Series 2006-HY12, Class A5
4.07% ⁽⁴⁾		08/25/36		92,551		87,349
Countrywide Asset-Backed Certificates Trust Series 2007-13, Class 2A1
4.74% (1 mo. USD Term SOFR + 1.014%)⁽¹⁾		10/25/47		48,239		44,342
Deephaven Residential Mortgage Trust Series 2021-3, Class A1
1.19% ^(2),(4)		08/25/66		56,181		49,572
Federal Home Loan Mortgage Corp. REMICS Series 3439, Class SC (I/O) (I/F)
2.16% (-30 day USD SOFR Average + 5.786%)⁽¹⁾		04/15/38		22,618		1,275
Federal National Mortgage Association REMICS Series 2007-52, Class LS (I/O) (I/F)
2.32% (-30 day USD SOFR Average + 5.936%)⁽¹⁾		06/25/37		22,036		1,669


Issues	Maturity Date		Principal Amount		Value
Federal National Mortgage Association REMICS Series 2008-18, Class SM (I/O) (I/F)
3.27% (-30 day USD SOFR Average + 6.886%)⁽¹⁾		03/25/38		$ 23,184	$	2,382
Federal National Mortgage Association REMICS Series 2009-115, Class SB (I/O) (I/F)
2.52% (-30 day USD SOFR Average + 6.136%)⁽¹⁾		01/25/40		13,987		1,185
Federal National Mortgage Association REMICS Series 2010-116, Class SE (I/O) (I/F)
2.87% (-30 day USD SOFR Average + 6.486%)⁽¹⁾		10/25/40		24,049		1,819
Government National Mortgage Association REMICS Series 2011-146, Class EI (I/O) (PAC)
5.00%		11/16/41		21,927		3,400
IndyMac INDX Mortgage Loan Trust Series 2005-AR15, Class A2
3.79% ⁽⁴⁾		09/25/35		34,147		27,645
JPMorgan Mortgage Acquisition Trust Series 2006-CH2, Class AF3
5.96%		09/25/29		140,593		80,991
Merrill Lynch Alternative Notes Asset Trust Series 2007-A1, Class A2B
4.14% (1 mo. USD Term SOFR + 0.414%)⁽¹⁾		01/25/37		255,696		73,911
MFA Trust Series 2021-RPL1, Class A2
2.07% ^(2),(4)		07/25/60		100,000		84,377
Morgan Stanley ABS Capital I, Inc. Trust Series 2006-HE4, Class A4
4.32% (1 mo. USD Term SOFR + 0.594%)⁽¹⁾		06/25/36		200,669		97,217
Morgan Stanley ABS Capital I, Inc. Trust Series 2006-WMC1, Class A2C
4.46% (1 mo. USD Term SOFR + 0.734%)⁽¹⁾		12/25/35		34,663		34,174
Morgan Stanley ABS Capital I, Inc. Trust Series 2007-HE2, Class A2B
3.93% (1 mo. USD Term SOFR + 0.204%)⁽¹⁾		01/25/37		128,773		58,253
MortgageIT Trust Series 2005-1, Class 1A1
4.48% (1 mo. USD Term SOFR + 0.754%)⁽¹⁾		02/25/35		4,741		4,722
Ownit Mortgage Loan Trust Series 2006-3, Class A2D
4.38% (1 mo. USD Term SOFR + 0.654%)⁽¹⁾		03/25/37		16,821		16,316
Residential Asset Securitization Trust Series 2005-A15, Class 2A11 (I/O) (I/F)
1.71% (-1 mo. USD Term SOFR + 5.436%)⁽¹⁾		02/25/36		422,105		27,044
Structured Asset Mortgage Investments II Trust Series 2005-AR6, Class 2A1
4.46% (1 mo. USD Term SOFR + 0.734%)⁽¹⁾		09/25/45		14,785		13,818

TCW Global Bond Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Maturity Date		Principal Amount		Value
Structured Asset Mortgage Investments II Trust Series 2006-AR8, Class A2
4.26% (1 mo. USD Term SOFR + 0.534%)⁽¹⁾		10/25/36		$ 95,727	$	88,038
WaMu Mortgage Pass-Through Certificates Trust Series 2005-AR2, Class 2A1A
4.46% (1 mo. USD Term SOFR + 0.734%)⁽¹⁾		01/25/45		18,763		18,482

Total Residential Mortgage-Backed Securities — Non-Agency (Cost: $1,062,117)						843,965

U.S. TREASURY SECURITIES—3.8%
U.S. Treasury Bonds
5.00%		05/15/56		50,000		48,105
U.S. Treasury Notes
4.13%		06/30/28		55,000		54,860
4.25%		07/31/28		497,000		496,845
4.38%		07/31/33		25,000		24,719
4.38%		05/15/36		136,000		132,462

Total U.S. Treasury Securities (Cost: $760,304)						756,991


Total Fixed Income Securities (Cost: $19,963,024)						19,627,459


Issues			Shares		Value
COMMON STOCK—0.0%
HEALTH CARE-SERVICES—0.0%
ModivCare, Inc.⁽¹¹⁾				285		1,630

Total Common Stock (Cost: $—)						1,630

INVESTMENT COMPANIES—1.1%
TCW Emerging Markets Income Fund — I Class⁽¹²⁾				31,197		218,071

Total Investment Companies (Cost: $202,711)						218,071

MONEY MARKET INVESTMENTS—12.7%
State Street Institutional U.S. Government Money Market Fund — Premier Class, 3.62%⁽¹³⁾				115,307		115,307
TCW Central Cash Fund, 3.74%^(12),(13)				2,414,788		2,414,788

Total Money Market Investments (Cost: $2,530,095)						2,530,095

PURCHASED OPTIONS(14) (0.0%) (Cost: $1,003)						1,069


Issues	Maturity Date		Principal Amount		Value
SHORT-TERM INVESTMENT—0.1%

Egypt — 0.1%
Egypt Treasury Bills
0.00% ⁽⁷⁾		10/27/26		EGP 1,225,000		22,771
Total Short -term Investments (Cost: $24,397)						22,771

Total Investments (112.2%) (Cost: $22,721,230)						22,401,095

Liabilities In Excess Of Other Assets (-12.2%)						(2,442,270	)
Net Assets (100.0%)					$	19,958,825

TCW Global Bond Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026

FORWARD CURRENCY EXCHANGE CONTRACTS


Counterparty	Contracts to Deliver	Units of Currency		Settlement Date		In Exchange for USD		Contracts at Value		Unrealized Appreciation (Depreciation)

BUY (15)
State Street Bank & Trust Co.	AUD		29,200		09/11/26		20,085		20,495		410
UBS AG	BRL		100,899		09/11/26		19,359		19,673		314
JP Morgan Chase Bank	CAD		62,049		09/11/26		44,153		44,303		150
UBS AG	CAD		570,584		09/11/26		403,223		407,397		4,174
HSBC Bank PLC	CHF		93,329		09/11/26		116,188		115,831		(357	)
Citibank N.A.	CLP		18,562,100		09/10/26		20,309		19,998		(311	)
Barclays Capital	CNH		3,327,670		09/11/26		490,973		494,034		3,061
State Street Bank & Trust Co.	CNY		202,908		09/11/26		30,061		30,150		89
JP Morgan Chase Bank	DKK		286,113		09/11/26		43,754		44,126		372
HSBC Bank PLC	EUR		106,378		09/11/26		121,164		122,578		1,414
Bank of New York	EUR		38,957		09/11/26		44,568		44,889		321
JP Morgan Chase Bank	EUR		98,149		09/11/26		112,281		113,095		814
UBS AG	EUR		94,962		09/11/26		108,517		109,423		906
State Street Bank & Trust Co.	EUR		1,060,915		09/11/26		1,211,246		1,222,474		11,228
JP Morgan Chase Bank	GBP		27,321		09/11/26		36,624		36,766		142
ING Baring (U.S.) Capital Markets	HUF		2,805,000		09/11/26		8,943		8,837		(106	)
Deutsche Bank AG	IDR		1,670,347,769		09/11/26		92,971		92,482		(489	)
UBS AG	JPY		57,462,510		09/11/26		357,938		361,960		4,022
State Street Bank & Trust Co.	JPY		1,936,828		09/11/26		12,044		12,200		156
JP Morgan Chase Bank	JPY		2,145,398		09/11/26		13,412		13,514		102
ING Baring (U.S.) Capital Markets	KRW		181,530,411		09/11/26		121,945		127,385		5,440
ING Baring (U.S.) Capital Markets	KRW		120,404,200		10/20/26		80,917		84,561		3,644
Morgan Stanley & Co.	MXN		204,528		09/11/26		11,564		11,751		187
Goldman Sachs & Co.	MYR		80,900		09/10/26		19,911		19,818		(93	)
State Street Bank & Trust Co.	NZD		88,600		09/11/26		50,501		52,126		1,625
Bank of New York	NZD		78,666		09/11/26		44,779		46,282		1,503
Deutsche Bank AG	RON		25,093		09/11/26		5,419		5,493		74
HSBC Bank PLC	SEK		409,220		09/11/26		42,202		42,981		779
Morgan Stanley & Co.	TRY		414,455		08/04/26		8,307		8,714		407
Barclays Capital	TRY		2,229,099		08/04/26		44,813		46,866		2,053
Morgan Stanley & Co.	ZAR		340,600		09/10/26		20,492		20,519		27

							$ 3,758,663		$ 3,800,721		$ 42,058

SELL (16)
ING Baring (U.S.) Capital Markets	AUD		10,306		09/11/26		7,099		7,233		(134	)
HSBC Bank PLC	AUD		29,741		09/11/26		20,721		20,875		(154	)
Citibank N.A.	AUD		10,140		09/11/26		7,062		7,117		(55	)
Morgan Stanley & Co.	AUD		17,936		09/11/26		12,502		12,589		(87	)
State Street Bank & Trust Co.	AUD		37,597		09/11/26		26,239		26,388		(149	)
Deutsche Bank AG	AUD		20,262		09/11/26		14,134		14,222		(88	)
JP Morgan Chase Bank	AUD		397,388		09/11/26		273,679		278,920		(5,241	)
UBS AG	BRL		55,657		09/11/26		10,597		10,852		(255	)
Goldman Sachs & Co.	BRL		1,829,345		09/11/26		345,485		356,688		(11,203	)
Citibank N.A.	CLP		18,005,721		09/11/26		19,542		19,399		143
State Street Bank & Trust Co.	CNY		651,106		09/11/26		96,429		96,745		(316	)
State Street Bank & Trust Co.	CZK		3,115,591		09/11/26		146,406		148,180		(1,774	)
Barclays Capital	EUR		10,417		09/11/26		11,879		12,003		(124	)
JP Morgan Chase Bank	EUR		259,149		09/11/26		296,806		298,615		(1,809	)
UBS AG	EUR		42,551		09/11/26		48,840		49,031		(191	)
Citibank N.A.	EUR		7,085		09/11/26		8,114		8,165		(51	)
JP Morgan Chase Bank	GBP		68,482		09/11/26		91,401		92,157		(756	)
State Street Bank & Trust Co.	GBP		1,034,160		09/11/26		1,365,075		1,391,685		(26,610	)
HSBC Bank PLC	HUF		5,685,660		09/11/26		18,110		17,911		199
Barclays Capital	IDR		1,683,200,253		09/11/26		93,082		93,193		(111	)
HSBC Bank PLC	ILS		15,565		09/11/26		5,200		5,089		111
JP Morgan Chase Bank	JPY		6,744,940		09/11/26		41,766		42,487		(721	)
Barclays Capital	KRW		79,676,218		09/11/26		51,739		55,911		(4,172	)
ING Baring (U.S.) Capital Markets	KRW		33,922,183		10/20/26		23,812		23,824		(12	)
Barclays Capital	MYR		27,297		09/11/26		6,630		6,687		(57	)
ING Baring (U.S.) Capital Markets	NOK		50,493		09/11/26		5,152		5,321		(169	)
Barclays Capital	PEN		12,349		09/11/26		3,590		3,629		(39	)

TCW Global Bond Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Counterparty	Contracts to Deliver	Units of Currency		Settlement Date		In Exchange for USD		Contracts at Value		Unrealized Appreciation (Depreciation)
ING Baring (U.S.) Capital Markets	PLN		13,398		09/11/26		3,559		3,579		(20	)
Bank of New York	SGD		5,195		09/11/26		4,027		4,058		(31	)
JP Morgan Chase Bank	THB		589,452		09/11/26		17,641		17,705		(64	)
HSBC Bank PLC	TRY		2,643,554		08/04/26		55,580		55,580		—

							$ 3,131,898		$ 3,185,838		$ (53,940	)



FUTURES CONTRACTS
Number of Contracts	Type	Expiration Date		Notional			Market Value			Net Unrealized Appreciation (Depreciation)
Long Futures
4	10-Year U.S. Treasury Note Futures		09/21/26		434,882			432,000			(2,882	)
5	2-Year Canadian Bond Futures		09/18/26		374,551			374,363			(188	)
5	2-Year U.S. Treasury Note Futures		09/30/26		1,031,113			1,028,047			(3,066	)
2	5-Year Canadian Bond Futures		09/18/26		160,435			159,561			(874	)
8	5-Year U.S. Treasury Note Futures		09/30/26		853,664			847,813			(5,851	)
5	Euro Schatz Futures		09/08/26		608,015			606,656			(1,359	)
10	Euro-Bobl Futures		09/08/26		1,318,428			1,309,785			(8,643	)
2	Euro-OAT Future		09/08/26		273,765			269,528			(4,237	)
4	U.S. Ultra Long Bond Futures		09/21/26		448,977			438,750			(10,227	)
				$	5,503,830		$	5,466,503		$	(37,327	)
Short Futures
1	10-Year Canadian Bond Futures		09/18/26		(85,503	)	$	(84,670	)	$	833
4	10-Year U.S. Treasury Note Futures		09/21/26		(445,172	)		(438,813	)		6,359
2	3-Year Australian Bond Futures		09/15/26		(146,179	)		(146,362	)		(183	)
2	Long Gilt Futures		09/28/26		(234,222	)		(232,788	)		1,434
				$	(911,076	)	$	(902,633	)	$	8,443

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	Citibank N.A.		4.36		10/30/26		225,000			225,000			1,069			1,003			66
Total Swaptions												$	1,069		$	1,003		$	66
Written Swaptions — OTC
2-Year Interest Rate Swap	Barclays Capital		4.94		10/26/26		(805,000	)		(805,000	)		(964	)		(1,422	)		458
2-Year Interest Rate Swap	Barclays Capital		3.94		10/26/26		(805,000	)		(805,000	)		(887	)		(643	)		(244	)

												$	(1,851	)	$	(2,065	)	$	214

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 2,408,779		06/26/28		Annual		12 -Month SONIA		Annual		4.000%	$	(15,982	)	$	73	$	(15,909	)
GBP 131,552		06/26/28		Annual		12 -Month SONIA		Annual		4.000%		(870	)		1		(869	)
											$	(16,852	)	$	74	$	(16,778	)


Notes to the Schedule of Investments:
ABS		Asset-Backed Securities.
ACES		Alternative Credit Enhancement Securities.
CLO		Collateralized Loan Obligation.
EURIBOR		Euro Interbank Offered Rate.
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.

TCW Global Bond Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


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.
TBA		To Be Announced.
AUD		Australian Dollar.
BRL		Brazilian Real.
CAD		Canadian Dollar.
CHF		Swiss Franc.
CLP		Chilean Peso.
CNH		Chinese Yuan Renminbi.
CNY		Chinese Yuan.
CZK		Czech Koruna.
DKK		Danish Krone.
EGP		Egyptian Pound.
EUR		Euro Currency.
GBP		British Pound Sterling.
HUF		Hungarian Forint.
IDR		Indonesian Rupiah.
ILS		Israeli Shekel.
JPY		Japanese Yen.
KRW		South Korean Won.
MXN		Mexican Peso.
MYR		Malaysian Ringgit.
NOK		Norwegian Krona.
NZD		New Zealand Dollar.
PEN		Peruvian Nuevo Sol.
PLN		Polish Zloty.
RON		Romanian New Leu.
SEK		Swedish Krona.
SGD		Singapore Dollar.
THB		Thai Baht.
TRY		Turkish New Lira.
ZAR		South African Rand.

(1)	Floating or variable rate security. The interest shown reflects the rate in effect at July 31, 2026.

(2)

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 July 31, 2026, the value of these securities amounted to $2,363,624 or 11.8% 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.

(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 July 31, 2026, the value of these securities amounted to $5,300,841 or 26.6% of net assets.

(4)

(5)	This security is purchased on a when-issued, delayed-delivery or forward commitment basis.

(6)	Restricted security (Note 3).

(7)	Security is not accruing interest.

(8)	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.

(9)	Perpetual maturity.

(10)	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.

(11)	Non-income producing security.

(12)	Affiliated issuer.

(13)	Rate disclosed is the 7-day net yield as of July 31, 2026.

(14)	See options table for description of purchased options.

(15)	Fund buys foreign currency, sells USD.

(16)	Fund sells foreign currency, buys USD.

TCW Global Bond Fund


Fair Valuation Summary (Unaudited)		July 31, 2026

The following is a summary of the fair valuations according to the inputs used as of July 31, 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
Foreign Government Bonds	$	—	$	9,327,178		$	—	$	9,327,178
Residential Mortgage-Backed Securities — Agency		—		4,507,081			—		4,507,081
Corporate Bonds		—		2,170,852			—		2,170,852
Asset-Backed Securities		—		1,395,178			—		1,395,178
Residential Mortgage-Backed Securities — Non-Agency		—		843,965			—		843,965
U.S. Treasury Securities		—		756,991			—		756,991
Commercial Mortgage-Backed Securities — Non-Agency		—		590,433			—		590,433
Commercial Mortgage-Backed Securities — Agency		—		35,781			—		35,781
Total Fixed Income Securities		—		19,627,459			—		19,627,459
Equity Securities
Money Market Investments		2,530,095		—			—		2,530,095
Investment Companies		218,071		—			—		218,071
Common Stock		—		1,630			—		1,630
Total Equity Securities		2,748,166		1,630			—		2,749,796
Short -Term Investments
Short-Term Investment		—		22,771			—		22,771
Swaptions
Purchased Swaptions — OTC		—		1,069			—		1,069
Total Investments	$	2,748,166	$	19,652,929		$	—	$	22,401,095
Asset Derivatives
Forward Currency Contracts
Foreign Currency Risk		—		43,867			—		43,867
Futures Contracts
Interest Rate Risk		8,626		—			—		8,626
Total	$	2,756,792	$	19,696,796		$	—	$	22,453,588

Liability Derivatives
Forward Currency Contracts
Foreign Currency Risk	$	—	$	(55,749	)	$	—	$	(55,749)
Futures Contracts
Interest Rate Risk		(37,510)		—			—		(37,510)
Written Swaptions
Interest Rate Risk		—		(1,851	)		—		(1,851)
Swap Agreements
Interest Rate Risk		—		(16,778	)		—		(16,778)
Total	$	(37,510)	$	(74,378	)	$	—	$	(111,888)

TCW Securitized Bond Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026

Issues

Maturity
Date

Principal
Amount

Value

FIXED INCOME SECURITIES —118.8% of Net Assets

ASSET-BACKED SECURITIES—9.9%

Adams Outdoor Advertising LP Series 2026-1, Class B

6.39%⁽¹⁾

07/20/56

3,023,000

3,026,013

AIMCO CLO 24 Ltd. Series 2025-24A, Class SUB

0.00%^(1),(2)

04/19/38

4,200,000

2,509,072

ALLO Issuer LLC Series 2024-1A, Class C

11.19%⁽¹⁾

07/20/54

1,381,200

1,440,990

Anchorage Credit Funding 19 Ltd. Series 2025-19A, Class C

5.59%⁽¹⁾

10/25/40

2,200,000

2,142,301

Apidos CLO XI Ltd. Series 2012-11A, Class SUB

0.00%^(1),(2)

04/17/34

11,000,000

1,759,230

Avis Budget Rental Car Funding AESOP LLC Series 2021-1A, Class D

3.71%⁽¹⁾

08/20/27

1,666,667

1,664,917

Avis Budget Rental Car Funding AESOP LLC Series 2021-2A, Class D

4.08%⁽¹⁾

02/20/28

2,825,000

2,809,881

Avis Budget Rental Car Funding AESOP LLC Series 2023-7A, Class D

7.31%⁽¹⁾

08/21/28

8,000,000

8,082,214

Bayview Opportunity Master Fund VII LLC Series 2024-EDU1, Class E

8.36% (30 day USD SOFR Average + 3.500%)^(1),(3)

06/25/47

3,065,316

3,098,180

BBAM U.S. CLO VI Ltd. Series 2025-6A, Class SUB

0.00%^(1),(2)

01/27/39

2,000,000

1,419,778

Blue Stream Issuer LLC Series 2023-1A, Class C

8.90%⁽¹⁾

05/20/53

2,500,000

2,522,203

CARS-DB4 LP Series 2020-1A, Class B2

4.52%⁽¹⁾

02/15/50

1,550,000

1,535,900

CARS-DB5 LP Series 2021-1A, Class A1

1.44%⁽¹⁾

08/15/51

3,441,269

3,436,579

Carvana Auto Receivables Trust Series 2021-N3, Class R

0.00%^(1),(4)

06/12/28

25,650

2,050,766

Carvana Auto Receivables Trust Series 2023-P1, Class R

0.00%^(1),(4)

03/11/30

17,600

1,218,024

Castlelake Aircraft Structured Trust Series 2025-1A, Class B

6.50%⁽¹⁾

02/15/50

1,637,320

1,635,996

CIFC Funding Ltd. Series 2022-2A, Class B

0.00%^(1),(2)

04/19/35

3,300,000

1,369,955

Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC Series 2025-1A, Class C

9.41%⁽¹⁾

05/20/55

6,010,000

6,222,350

Diamond Infrastructure Funding LLC Series 2021-1A, Class C

3.48%⁽¹⁾

04/15/49

3,690,000

3,657,154

Diamond Issuer LLC Series 2021-1A, Class C

3.79%⁽¹⁾

11/20/51

3,690,000

3,605,803

Edgeconnex Data Centers Issuer LLC Series 2022-1, Class A2

4.25%⁽¹⁾

03/25/52

10,156,125

9,906,610

Firstlight Issuer LLC Series 2026-1A, Class C

7.54%⁽¹⁾

06/20/56

5,660,000

5,629,336

GoldenTree Loan Management U.S. CLO 22 Ltd. Series 2024-22A, Class F

11.65% (3 mo. USD Term SOFR + 7.920%)^(1),(3)

10/20/37

1,800,000

1,783,944

Golub Capital Partners CLO 77 B Ltd. Series 2024-77A, Class E

8.66% (3 mo. USD Term SOFR + 4.850%)^(1),(3)

01/25/38

550,000

530,664

Issues

Maturity
Date

Principal
Amount

Value

Hertz Vehicle Financing III LP Series 2021-2A, Class D

4.34%⁽¹⁾

12/27/27

7,158,333

7,104,768

Higley Park CLO Ltd. Series 2025-1A, Class SUB

0.00%^(1),(2)

07/24/38

4,000,000

2,786,580

HOA Funding LLC

0.00%^(5),(1)

08/20/51

6,136,164

Hotwire Funding LLC Series 2021-1, Class B

2.66%⁽¹⁾

11/20/51

2,775,000

2,756,002

Hotwire Funding LLC Series 2021-1, Class C

4.46%⁽¹⁾

11/20/51

2,380,000

2,373,821

Hotwire Funding LLC Series 2024-1A, Class C

9.19%⁽¹⁾

06/20/54

3,425,000

3,524,345

HPS Loan Management Ltd. Series 2021-16A, Class ER

10.25% (3 mo. USD Term SOFR + 6.500%)^(1),(3)

01/23/35

2,040,000

1,961,668

Huntington Bank Auto Credit-Linked Notes Series 2025-2, Class D

6.87% (30 day USD SOFR Average + 3.250%)^(1),(3)

09/20/33

528,776

514,997

Huntington Bank Auto Credit-Linked Notes Series 2025-2, Class E

10.22% (30 day USD SOFR Average + 6.600%)^(1),(3)

09/20/33

885,895

632,502

Huntington Bank Auto Credit-Linked Notes Series 2026-1, Class E

12.27% (30 day USD SOFR Average + 8.650%)^(1),(3)

02/20/34

1,078,316

1,079,853

LMDV Issuer Co. LLC Series 2025-1A, Class C

7.88%⁽¹⁾

12/15/55

2,610,000

2,640,691

LMRK Issuer Co. 2 LLC Series 2025-1A, Class B

6.20%⁽¹⁾

09/15/55

2,400,000

2,405,587

Magnetite XLII Ltd. Series 2024-42A, Class SUB

9.66%^(1),(2)

01/25/38

5,000,000

2,921,995

Milford Park CLO Ltd. Series 2022-1A, Class D1R

6.43% (3 mo. USD Term SOFR + 2.700%)^(1),(3)

01/20/38

2,000,000

1,915,166

Mosaic Solar Loan Trust Series 2024-1A, Class B

6.25%⁽¹⁾

09/20/49

1,652,602

1,307,214

NCFA LLC – Loan Participation 1

2.75%⁽⁵⁾

06/12/28

3,333,760

3,330,093

NCFA LLC – Loan Participation 2

3.14%⁽⁵⁾

12/19/27

3,647,864

3,644,216

NCFA LLC – Loan Participation 3

7.90%^(5),(2)

04/11/30

1,706,463

NCFA LLC – Loan Participation 5

6.16%⁽⁵⁾

07/03/27

4,000,000

Neuberger Berman Loan Advisers CLO 24 Ltd. Series 2021-44A, Class DR

6.44% (3 mo. USD Term SOFR + 2.650%)^(1),(3)

10/16/35

1,650,000

1,637,541

New Mountain CLO 8 Ltd. Series CLO-8A, Class M

0.10%^(1),(5),(6)

10/20/38

430,000

—

New Mountain CLO 8 Ltd. Series CLO-8A, Class SUB

0.00%^(1),(2)

10/20/38

4,300,000

2,837,961

Newday Funding Master Issuer PLC Series 2024-1X, Class E

8.54% (1 day GBP SONIA + 4.800%)^(3),(7)

03/15/32

GBP 1,950,000

2,665,759

Newday Funding Master Issuer PLC Series 2024-2X, Class E

7.64% (1 day GBP SONIA + 3.900%)^(3),(7)

07/15/32

GBP 1,500,000

2,047,253

TCW Securitized Bond Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Maturity Date		Principal Amount		Value
Newday Funding Master Issuer PLC Series 2025-2A, Class E
6.74% (1 day GBP SONIA + 3.000%)^(1),(3)		07/15/33		GBP 1,700,000	$	2,287,551
OCP CLO Ltd. Series 2025-44A, Class SUB
0.00%^(1),(2)		10/24/38		3,250,000		2,404,955
Peace Park CLO Ltd. Series 2021-1A, Class D1R
6.43% (3 mo. USD Term SOFR + 2.700%)^(1),(3)		10/20/38		2,000,000		1,906,258
RRE 29 Loan Management DAC Series 29A, Class C
5.04% (3 mo. EUR EURIBOR + 2.700%)^(1),(3)		07/15/41		EUR 1,165,000		1,344,167
Switch ABS Issuer LLC Series 2024-2A, Class B
6.20%⁽¹⁾		06/25/54		2,800,000		2,754,512
Switch ABS Issuer LLC Series 2024-2A, Class C
10.03%⁽¹⁾		06/25/54		3,650,000		3,710,696
Switch ABS Issuer LLC Series 2025-2A, Class B
6.24%⁽¹⁾		10/25/55		2,280,000		2,208,123
U.S. Bank C&I Credit-Linked Notes Series 2025-SUP2, Class D
5.82% (30 day USD SOFR Average + 2.200%)^(1),(3)		09/25/32		2,176,918		2,175,281
U.S. Bank NA Series 2026-SUP1, Class D
5.87% (30 day USD SOFR Average + 2.250%)^(1),(3)		06/27/33		2,928,977		2,933,965
VB-S1 Issuer LLC Series 2022-1A, Class C2I
3.16%⁽¹⁾		02/15/52		3,985,000		3,909,060
Wireless PropCo Funding LLC Series 2025-1A, Class C
8.51%⁽¹⁾		06/25/55		1,000,000		1,010,765

Total Asset-backed Securities (Cost: $167,875,224)						155,497,669

RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY —63.9%
Federal Home Loan Mortgage Corp., Pool #QE0312
2.00%		04/01/52		9,671,370		7,595,290
Federal Home Loan Mortgage Corp., Pool #SD8147
2.50%		05/01/51		11,972,617		9,863,312
Federal Home Loan Mortgage Corp., Pool #SD8194
2.50%		02/01/52		2,196,719		1,801,708
Federal Home Loan Mortgage Corp., Pool #SD8212
2.50%		05/01/52		10,035,554		8,239,854
Federal Home Loan Mortgage Corp., Pool #G08710
3.00%		06/01/46		733,964		644,152
Federal Home Loan Mortgage Corp., Pool #SD8220
3.00%		06/01/52		9,670,054		8,262,476
Federal Home Loan Mortgage Corp., Pool #G60238
3.50%		10/01/45		2,341,479		2,134,792
Federal Home Loan Mortgage Corp., Pool #G60440
3.50%		03/01/46		16,741,114		15,263,788
Federal Home Loan Mortgage Corp., Pool #G67709
3.50%		03/01/48		5,246,310		4,749,795
Federal Home Loan Mortgage Corp., Pool #ZT1491
3.50%		11/01/48		5,887,869		5,320,135
Federal Home Loan Mortgage Corp., Pool #SD7513
3.50%		04/01/50		10,364,732		9,353,936
Federal Home Loan Mortgage Corp., Pool #G67717
4.00%		11/01/48		19,190,575		17,877,530
Federal Home Loan Mortgage Corp., Pool #SD8244
4.00%		09/01/52		15,763,613		14,450,968
Federal Home Loan Mortgage Corp., Pool #SL1033
4.00%		01/01/54		3,794,652		3,475,018
Federal Home Loan Mortgage Corp., Pool #G08848
4.50%		11/01/48		1,057,333		1,013,723


Issues	Maturity Date		Principal Amount		Value
Federal Home Loan Mortgage Corp., Pool #SD8238
4.50%		08/01/52	$	4,910,923	$	4,653,915
Federal Home Loan Mortgage Corp., Pool #SD8245
4.50%		09/01/52		10,348,354		9,805,824
Federal Home Loan Mortgage Corp., Pool #QG0601
4.50%		04/01/53		15,288,444		14,475,458
Federal Home Loan Mortgage Corp., Pool #G01959
5.00%		12/01/35		29,839		29,813
Federal Home Loan Mortgage Corp., Pool #P51350
5.00%		03/01/36		757,768		757,245
Federal Home Loan Mortgage Corp., Pool #A91162
5.00%		02/01/40		5,924,627		5,911,194
Federal Home Loan Mortgage Corp., Pool #A92195
5.00%		05/01/40		1,705,628		1,708,400
Federal Home Loan Mortgage Corp., Pool #G08833
5.00%		07/01/48		1,587,839		1,566,383
Federal Home Loan Mortgage Corp., Pool #G08840
5.00%		08/01/48		255,400		251,949
Federal Home Loan Mortgage Corp., Pool #G08849
5.00%		11/01/48		1,857,024		1,831,931
Federal Home Loan Mortgage Corp., Pool #N70081
5.50%		07/01/38		819,077		830,102
Federal Home Loan Mortgage Corp., Pool #SD8331
5.50%		06/01/53		2,922,297		2,909,530
Federal Home Loan Mortgage Corp., Pool #SD8363
6.00%		09/01/53		713,219		724,065
Federal Home Loan Mortgage Corp., Pool #SD8368
6.00%		10/01/53		1,917,119		1,946,486
Federal Home Loan Mortgage Corp., Pool #SD8495
6.00%⁽⁸⁾		12/01/54		5,350,649		5,423,239
Federal Home Loan Mortgage Corp., Pool #RQ0050
6.00%⁽⁸⁾		09/01/55		1,891,383		1,912,921
Federal Home Loan Mortgage Corp. REMICS Series 4135, Class DZ
3.00%		11/15/42		4,081,601		3,706,037
Federal Home Loan Mortgage Corp. REMICS Series 4351, Class MB (PAC)
4.00%		04/15/44		14,786,877		13,997,825
Federal Home Loan Mortgage Corp. REMICS Series 4604, Class PB (PAC)
3.00%		01/15/46		1,722,439		1,599,276
Federal Home Loan Mortgage Corp. REMICS Series 4772, Class ZA
4.00%		07/15/47		6,041,592		5,630,985
Federal Home Loan Mortgage Corp. REMICS Series 4896, Class DA
3.00%		01/15/49		852,807		758,004
Federal Home Loan Mortgage Corp. REMICS Series 5210, Class LB
3.00%		08/25/50		16,601,979		12,663,507
Federal Home Loan Mortgage Corp. REMICS Series 5224, Class DZ
4.00%		04/25/52		7,489,009		6,726,471
Federal Home Loan Mortgage Corp. STRIPS Series 277, Class 30
3.00%		09/15/42		6,672,316		6,045,358
Federal National Mortgage Association, Pool #MA4152
2.00%		10/01/40		8,312,168		7,153,152
Federal National Mortgage Association, Pool #BQ6913
2.00%		12/01/51		17,496,725		13,754,441
Federal National Mortgage Association, Pool #CB3151
2.00%		03/01/52		34,876,449		27,452,712
Federal National Mortgage Association, Pool #BV4128
2.00%		03/01/52		7,645,396		6,004,216
Federal National Mortgage Association, Pool #CB0610
2.50%		05/01/51		13,008,928		10,785,668

TCW Securitized Bond Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Maturity Date		Principal Amount		Value
Federal National Mortgage Association, Pool #BU7102
2.50%		12/01/51	$	9,152,479	$	7,512,360
Federal National Mortgage Association, Pool #FS0139
2.50%		01/01/52		22,007,832		18,228,880
Federal National Mortgage Association, Pool #BV7761
2.50%		03/01/52		11,002,015		9,033,866
Federal National Mortgage Association, Pool #AB6210
3.00%		09/01/42		13,534,368		12,125,700
Federal National Mortgage Association, Pool #MA4579
3.00%		04/01/52		17,521,598		14,981,991
Federal National Mortgage Association, Pool #BM5979
3.50%		09/01/45		4,456,300		4,105,093
Federal National Mortgage Association, Pool #AS7241
3.50%		05/01/46		4,473,608		4,054,565
Federal National Mortgage Association, Pool #FM2342
3.50%		12/01/46		2,681,971		2,470,601
Federal National Mortgage Association, Pool #AS9454
4.00%		04/01/47		503,449		467,621
Federal National Mortgage Association, Pool #MA2995
4.00%		05/01/47		2,264,136		2,102,631
Federal National Mortgage Association, Pool #CA1540
4.00%		04/01/48		7,926,852		7,374,970
Federal National Mortgage Association, Pool #MA4626
4.00%		06/01/52		2,984,172		2,736,370
Federal National Mortgage Association, Pool #CA1710
4.50%		05/01/48		3,694,470		3,537,280
Federal National Mortgage Association, Pool #CA1711
4.50%		05/01/48		3,519,202		3,369,470
Federal National Mortgage Association, Pool #CA2208
4.50%		08/01/48		3,666,426		3,510,430
Federal National Mortgage Association, Pool #MA4784
4.50%		10/01/52		5,046,810		4,781,755
Federal National Mortgage Association, Pool #934103
5.00%		07/01/38		99,229		98,893
Federal National Mortgage Association, Pool #BX6752
5.00%⁽⁸⁾		03/01/53		4,097,781		3,989,038
Federal National Mortgage Association, Pool #MA5009
5.00%		05/01/53		6,663,310		6,475,679
Federal National Mortgage Association, Pool #MA5071
5.00%		07/01/53		2,330,205		2,267,250
Federal National Mortgage Association, Pool #555424
5.50%		05/01/33		665,506		671,895
Federal National Mortgage Association, Pool #734384
5.50%		07/01/33		85,450		86,269
Federal National Mortgage Association, Pool #AA3303
5.50%		06/01/38		1,015,618		1,028,004
Federal National Mortgage Association, Pool #MA5072
5.50%		07/01/53		14,032,533		13,986,069
Federal National Mortgage Association, Pool #MA5107
5.50%		08/01/53		11,477,810		11,436,271
Federal National Mortgage Association, Pool #310033
6.00%		07/01/47		321,457		331,182
Federal National Mortgage Association, Pool #995573
6.00%		01/01/49		809,401		834,009
Federal National Mortgage Association, Pool #MA5166
6.00%		10/01/53		2,032,809		2,063,559
Federal National Mortgage Association, Pool #MA5216
6.00%		12/01/53		445,929		452,722
Federal National Mortgage Association, Pool #MA5247
6.00%		01/01/54		10,462,098		10,617,830
Federal National Mortgage Association, Pool #MA5295
6.00%⁽⁸⁾		03/01/54		10,421,525		10,571,543
Federal National Mortgage Association, Pool #MA5761
6.00%		07/01/55		3,951,834		3,996,070


Issues	Maturity Date		Principal Amount		Value
Federal National Mortgage Association REMICS Series 2011-149, Class Z
4.50%		01/25/42	$	2,133,904	$	2,134,128
Federal National Mortgage Association REMICS Series 2012-128, Class UY (PAC)
2.50%		11/25/42		11,738,000		10,521,164
Federal National Mortgage Association REMICS Series 2012-34, Class EB
4.00%		04/25/42		2,000,000		1,857,707
Federal National Mortgage Association REMICS Series 2015-65, Class LZ
3.50%		09/25/45		1,757,423		1,530,802
Federal National Mortgage Association REMICS Series 2018-54, Class KY (PAC)
3.50%		08/25/48		1,550,000		1,390,288
Federal National Mortgage Association REMICS Series 2019-57, Class LT
2.50%		10/25/49		5,400,576		4,555,255
Government National Mortgage Association, Pool #MA7418
2.50%		06/20/51		15,436,184		12,902,742
Government National Mortgage Association, Pool #MA7589
2.50%		09/20/51		12,782,731		10,684,783
Government National Mortgage Association, Pool #MA7987
2.50%		04/20/52		2,685,358		2,244,940
Government National Mortgage Association, Pool #MA6080
3.00%		08/20/49		152,874		131,408
Government National Mortgage Association, Pool #MA6209
3.00%		10/20/49		2,179,965		1,873,867
Government National Mortgage Association, Pool #MA8346
4.00%		10/20/52		4,446,342		4,092,426
Government National Mortgage Association, Pool #MA8426
4.00%		11/20/52		6,998,468		6,441,409
Government National Mortgage Association, Pool #MA8488
4.00%		12/20/52		6,927,642		6,381,908
Government National Mortgage Association, Pool #MA8347
4.50%		10/20/52		8,003,269		7,615,036
Government National Mortgage Association, Pool #MA9488
5.50%		02/20/54		14,362,061		14,374,941
Government National Mortgage Association REMICS Series 2015-92, Class MT
3.00%		01/20/45		3,760,000		3,260,067
Government National Mortgage Association REMICS Series 2016-51, Class DZ
3.00%		04/20/46		12,357,388		10,480,097
Government National Mortgage Association REMICS Series 2017-116, Class ZL
3.00%		06/20/47		11,013,502		8,657,626
Government National Mortgage Association REMICS Series 2017-117, Class ZN
3.00%		08/20/47		1,204,012		981,035
Government National Mortgage Association REMICS Series 2017-14, Class Z
3.00%		01/20/47		1,661,611		1,342,914
Government National Mortgage Association REMICS Series 2018-113, Class GZ
3.00%		05/20/47		9,277,772		8,139,536
Government National Mortgage Association REMICS Series 2018-153, Class ZG
3.50%		11/20/48		5,327,235		4,797,429
Government National Mortgage Association REMICS Series 2018-77, Class JY
3.50%		06/20/48		1,996,184		1,811,805
Government National Mortgage Association REMICS Series 2018-97, Class DZ
3.50%		07/20/48		3,055,184		2,714,150
Government National Mortgage Association, TBA

TCW Securitized Bond Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Maturity Date		Principal Amount		Value
2.00% ⁽⁹⁾		10/01/51	$	13,675,000	$	10,951,788
2.50%⁽⁹⁾		11/01/51		26,750,000		22,337,200
Government National Mortgage Association, TBA, 30 Year
3.50%⁽⁹⁾		08/01/55		29,575,000		25,871,737
4.00%⁽⁹⁾		07/01/55		2,950,000		2,669,771
Government National Mortgage Association, TBA
4.50%⁽⁹⁾		03/01/56		22,575,000		21,167,505
5.00%⁽⁹⁾		03/01/56		11,400,000		11,033,815
Uniform Mortgage-Backed Security, TBA
2.00%⁽⁹⁾		10/01/51		161,400,000		125,671,286
2.50%⁽⁹⁾		10/01/51		46,900,000		38,167,853
3.00%⁽⁹⁾		12/01/51		26,400,000		22,450,402
3.50%⁽⁹⁾		12/01/51		14,250,000		12,639,639
4.00%⁽⁹⁾		04/01/56		1,900,000		1,730,612
4.50%⁽⁹⁾		02/01/56		1,850,000		1,735,100
Uniform Mortgage-Backed Security, TBA, 30 Year
5.00%⁽⁹⁾		01/01/56		42,225,000		40,704,098
Uniform Mortgage-Backed Security, TBA
5.50%⁽⁹⁾		03/01/56		43,800,000		43,276,809
6.00%⁽⁹⁾		03/01/56		36,900,000		37,261,793

Total Residential Mortgage-backed Securities — Agency (Cost: $1,039,398,967)						998,949,321

COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY—12.7%
1301 Trust Series 2025-1301, Class F
8.10%^(1),(2)		08/11/42		3,340,000		3,454,244
245 Park Avenue Trust Series 2017-245P, Class D
3.66%^(1),(2)		06/05/37		2,050,000		2,013,336
280 Park Avenue Mortgage Trust Series 2017-280P, Class E
6.09% (1 mo. USD Term SOFR + 2.419%)^(1),(3)		09/15/34		1,820,000		1,810,132
ACRE Multifamily Housing Mortgage Loan Trust Series 2022-Q018, Class B
7.62% (30 day USD SOFR Average + 4.000%)^(1),(3)		06/25/27		4,320,149		4,311,318
Bank Series 2020-BN25, Class C
3.35%⁽²⁾		01/15/63		4,055,000		3,458,227
BBCMS Mortgage Trust Series 2024-5C25, Class B
6.15%⁽²⁾		03/15/57		5,625,000		5,662,986
BBCMS Mortgage Trust Series 2024-5C27, Class B
6.70%⁽²⁾		07/15/57		4,565,000		4,677,505
Benchmark Mortgage Trust Series 2019-B13, Class AM
3.18%		08/15/57		5,000,000		4,640,589
Benchmark Mortgage Trust Series 2019-B14, Class 225C
3.29%^(1),(2)		12/15/62		8,734,000		251,461
Benchmark Mortgage Trust Series 2019-B14, Class 225D
3.29%^(1),(2)		12/15/62		20,303,000		150,750
BGME Trust Series 2021-VR, Class C
2.99%^(1),(2)		01/10/43		2,450,000		1,886,300
BMO Mortgage Trust Series 2024-5C6, Class AS
5.75%⁽²⁾		09/15/57		2,330,000		2,326,411
BPR Trust Series 2024-PMDW, Class D
5.85%^(1),(2)		11/05/41		3,980,000		3,917,769
BX Commercial Mortgage Trust Series 2025-BCAT, Class D
6.33% (1 mo. USD Term SOFR + 2.650%)^(1),(3)		08/15/42		2,800,000		2,821,007
BX Trust Series 2019-OC11, Class B
3.61%⁽¹⁾		12/09/41		1,196,000		1,128,199
BX Trust Series 2019-OC11, Class C
3.86%⁽¹⁾		12/09/41		1,080,000		1,021,806
BX Trust Series 2019-OC11, Class E
3.94%^(1),(2)		12/09/41		5,000,000		4,530,946

Issues

Maturity
Date

Principal
Amount

Value

Caister Finance DAC Series 1A, Class D

7.65% (1 day GBP SONIA + 3.900%)^(1),(3)

08/17/35

GBP 2,000,000

2,691,347

CAMB Commercial Mortgage Trust Series 2021-CX2, Class C

2.77%^(1),(2)

11/10/46

5,000,000

3,673,647

CHI Commercial Mortgage Trust Series 2025-SFT, Class D

7.32%^(1),(2)

04/15/42

4,500,000

4,516,826

Citigroup Commercial Mortgage Trust Series 2020-555, Class A

2.65%⁽¹⁾

12/10/41

9,400,000

8,466,163

COMM Mortgage Trust Series 2020-CX, Class B

2.45%⁽¹⁾

11/10/46

6,000,000

4,946,710

CoreVest American Finance Trust Series 2020-1, Class XA (I/O)

2.26%^(1),(2)

03/15/50

6,128,805

153,872

CoreVest American Finance Trust Series 2020-1, Class XB (I/O)

1.95%^(1),(2)

03/15/50

38,948,500

2,212,579

CoreVest American Finance Trust Series 2020-4, Class XB (I/O)

2.27%^(1),(2)

12/15/52

17,708,195

774,376

CoreVest American Finance Trust Series 2021-1, Class XA (I/O)

2.66%^(1),(2)

04/15/53

12,516,740

147,826

CSMC Trust Series 2021-B33, Class A2

3.17%⁽¹⁾

10/10/43

5,140,000

4,558,006

DBGS Mortgage Trust Series 2018-C1, Class AM

4.60%⁽²⁾

10/15/51

5,136,000

5,001,100

DBMS DAC Series 2025-1A, Class D

6.40% (1 day GBP SONIA + 2.650%)^(1),(3)

02/18/36

GBP 2,899,995

3,895,187

DOLP Trust Series 2021-NYC, Class A

2.96%⁽¹⁾

05/10/41

5,874,000

5,202,447

Extended Stay America Trust Series 2025-ESH, Class D

6.28% (1 mo. USD Term SOFR + 2.600%)^(1),(3)

10/15/42

5,186,473

5,242,779

Extended Stay America Trust Series 2026-ESH2, Class D

5.93% (1 mo. USD Term SOFR + 2.250%)^(1),(3)

02/15/43

2,506,262

2,525,587

Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K042, Class X3 (I/O)

4.15%⁽²⁾

01/25/43

1,845,086

Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K045, Class X3 (I/O)

2.96%⁽²⁾

04/25/43

726,407

Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K046, Class X3 (I/O)

3.40%⁽²⁾

04/25/43

3,583,633

FirstKey Homes Trust Series 2021-SFR3, Class E1

2.99%⁽¹⁾

12/17/38

5,500,000

5,441,617

JPMorgan Chase Commercial Mortgage Securities Trust Series 2019-OSB, Class A

3.40%⁽¹⁾

06/05/39

6,865,000

6,449,695

Life Mortgage Trust Series 2021-BMR, Class G

6.74% (1 mo. USD Term SOFR + 3.064%)^(1),(3)

03/15/38

1,400,000

1,245,307

MAD Commercial Mortgage Trust Series 2025-11MD, Class D

6.36%^(1),(2)

10/15/42

5,100,000

5,143,591

MKT Mortgage Trust Series 2020-525M, Class C

2.94%^(1),(2)

02/12/40

2,900,000

2,445,027

TCW Securitized Bond Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026

Issues

Maturity
Date

Principal
Amount

Value

MKT Mortgage Trust Series 2020-525M, Class D

2.94%^(1),(2)

02/12/40

2,200,000

1,817,511

Morgan Stanley Capital I Trust Series 2019-H7, Class C

4.13%

07/15/52

4,000,000

3,678,784

Morgan Stanley Capital I Trust Series 2020-CNP, Class A

2.43%^(1),(2)

04/05/42

10,000,000

8,862,434

Morgan Stanley Capital I Trust Series 2020-CNP, Class C

2.43%^(1),(2)

04/05/42

3,045,000

2,563,524

NY Commercial Mortgage Trust Series 2025-299P, Class B

5.93%^(1),(2)

02/10/47

5,885,000

5,945,875

NYC Commercial Mortgage Trust Series 2026-1PARK, Class C

5.56% (1 mo. USD Term SOFR + 1.850%)^(1),(3)

02/15/43

2,750,000

2,758,166

Progress Residential Trust Series 2021-SFR11, Class F

4.42%⁽¹⁾

01/17/39

2,874,000

2,772,298

Progress Residential Trust Series 2021-SFR7, Class F

3.83%⁽¹⁾

08/17/40

8,970,000

8,469,001

Progress Residential Trust Series 2024-SFR5, Class D

3.38%^(1),(2)

08/17/41

4,621,000

4,274,058

RIDE Series 2025-SHRE, Class D

6.75%^(1),(2)

02/14/47

2,500,000

2,503,900

ROCK Trust Series 2024-CNTR, Class E

8.82%⁽¹⁾

11/13/41

4,000,000

4,164,907

SFAVE Commercial Mortgage Securities Trust Series 2015-5AVE, Class A2A

3.66%^(1),(2)

01/05/43

6,550,000

5,676,798

SFAVE Commercial Mortgage Securities Trust Series 2015-5AVE, Class A2B

4.14%^(1),(2)

01/05/43

1,370,000

1,191,444

SLG Office Trust Series 2021-OVA, Class D

2.85%⁽¹⁾

07/15/41

1,285,000

1,109,982

SLG Office Trust Series 2021-OVA, Class E

2.85%⁽¹⁾

07/15/41

4,800,000

4,101,371

SLG Office Trust Series 2021-OVA, Class G

2.85%⁽¹⁾

07/15/41

11,460,000

9,132,458

U.K. Logistics DAC Series 2026-2A, Class D

6.59% (1 day GBP SONIA + 2.850%)^(1),(3)

08/15/36

GBP 2,000,000

2,694,208

Wells Fargo Commercial Mortgage Trust Series 2016-NXS6, Class XB

0.69%⁽²⁾

11/15/49

106,409,000

1,064

Wells Fargo Commercial Mortgage Trust Series 2024-SVEN, Class B

6.26%^(1),(2)

06/10/37

4,632,000

4,684,482

Total Commercial Mortgage-backed Securities — Non-agency

(Cost: $235,462,416)

199,199,001

Commercial Mortgage-backed Securities — Agency (0.3%)

FREMF Mortgage Trust Series 2017-KW03, Class C

0.00%^(1),(4)

08/25/27

4,500,000

4,107,540

Total Commercial Mortgage-backed Securities — Agency

(Cost: $3,723,047)

4,107,540

RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY—28.3%

ABFC Trust Series 2007-WMC1, Class A2A

4.59% (1 mo. USD Term SOFR + 0.864%)⁽³⁾

06/25/37

7,902,758

6,758,509

ACE Securities Corp. Home Equity Loan Trust Series 2007-ASP1, Class A2C

4.36% (1 mo. USD Term SOFR + 0.634%)⁽³⁾

03/25/37

9,771,866

3,923,227


Issues	Maturity Date		Principal Amount		Value
ACE Securities Corp. Home Equity Loan Trust Series 2007-ASP1, Class A2D
4.60% (1 mo. USD Term SOFR + 0.874%)⁽³⁾		03/25/37	$	5,252,274	$	2,108,549
Argent Securities Trust Series 2006-W4, Class A2C
4.16% (1 mo. USD Term SOFR + 0.434%)⁽³⁾		05/25/36		15,834,387		3,699,215
Argent Securities, Inc. Asset-Backed Pass-Through Certificates Series 2005-W3, Class M2
4.53% (1 mo. USD Term SOFR + 0.804%)⁽³⁾		11/25/35		7,603,398		6,830,580
Banc of America Funding Trust Series 2004-B, Class 3A1
4.27%⁽²⁾		12/20/34		119,085		95,240
Banc of America Funding Trust Series 2006-3, Class 4A14
6.00%		03/25/36		134,081		112,974
Banc of America Funding Trust Series 2006-3, Class 5A3
5.50%		03/25/36		783,216		710,743
Banc of America Funding Trust Series 2006-D, Class 2A1
3.50%⁽²⁾		05/20/36		36,824		34,985
Banc of America Funding Trust Series 2006-D, Class 3A1
4.59%⁽²⁾		05/20/36		1,032,846		945,755
Bear Stearns ALT-A Trust Series 2005-2, Class 2A4
3.72%⁽²⁾		04/25/35		586		536
Bear Stearns ALT-A Trust Series 2005-4, Class 23A1
5.04%⁽²⁾		05/25/35		958,492		924,388
Bear Stearns ALT-A Trust Series 2006-4, Class 32A1
4.00%⁽²⁾		07/25/36		272,425		107,189
Bear Stearns ARM Trust Series 2004-12, Class 1A1
5.19%⁽²⁾		02/25/35		156,268		148,023
Bear Stearns ARM Trust Series 2005-10, Class A3
5.77%⁽²⁾		10/25/35		813,677		814,731
Bear Stearns ARM Trust Series 2006-2, Class 2A1
4.11%⁽²⁾		07/25/36		480,692		417,977
Bear Stearns ARM Trust Series 2007-1, Class 2A1
5.29%⁽²⁾		02/25/47		74,332		63,940
Bear Stearns Asset-Backed Securities I Trust Series 2005-AC6, Class 1A3
5.50%⁽²⁾		09/25/35		546,635		513,901
Bear Stearns Asset-Backed Securities I Trust Series 2005-AC6, Class 1A4
5.40%⁽²⁾		09/25/35		1,168,799		1,098,906
Bear Stearns Mortgage Funding Trust Series 2006-AR1, Class 2A1
4.28% (1 mo. USD Term SOFR + 0.554%)⁽³⁾		08/25/36		6,799,496		6,496,558
Bear Stearns Mortgage Funding Trust Series 2006-AR3, Class 1A1
4.20% (1 mo. USD Term SOFR + 0.474%)⁽³⁾		10/25/36		203,516		181,509
Braccan Mortgage Funding PLC Series 2025-1A, Class X
7.68% (1 day GBP SONIA + 3.930%)^(1),(3)		05/17/67		GBP 1,033,136		1,397,451
C-BASS Mortgage Loan Trust Series 2007-CB2, Class A2B
3.43%		02/25/37		1,846,273		1,028,657
C-BASS Mortgage Loan Trust Series 2007-CB2, Class A2C
3.43%		02/25/37		6,350,823		3,538,383
C-BASS Trust Series 2006-CB9, Class A4
4.30% (1 mo. USD Term SOFR + 0.574%)⁽³⁾		11/25/36		10,526,194		4,811,452

TCW Securitized Bond Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Maturity Date		Principal Amount		Value
Central Park Funding Trust Series 2026-1, Class PT
7.25%⁽¹⁾		07/27/28	$	4,100,000	$	4,099,998
Chase Mortgage Finance Trust Series 2006-A1, Class 2A1
4.89%⁽²⁾		09/25/36		225,700		199,362
Chase Mortgage Finance Trust Series 2007-A1, Class 8A1
6.17%⁽²⁾		02/25/37		685,667		677,685
ChaseFlex Trust Series 2005-1, Class 1A5
6.50%		02/25/35		1,956,221		1,237,825
CHL Mortgage Pass-Through Trust Series 2005-HYB5, Class 4A1
4.51%⁽²⁾		09/20/35		6,945		6,124
CHL Mortgage Pass-Through Trust Series 2007-HY5, Class 1A1
5.03%⁽²⁾		09/25/47		3,113		2,430
CHL Mortgage Pass-Through Trust Series 2007-HYB1, Class 1A1
3.68%⁽²⁾		03/25/37		23,458		19,771
CIM Trust Series 2020-R1, Class A1
2.85%^(1),(2)		10/27/59		13,278,993		12,138,391
CIM Trust Series 2020-R6, Class A1A
2.25%^(1),(2)		12/25/60		7,117,078		6,473,301
CIM Trust Series 2020-R7, Class A1A
2.25%^(1),(2)		12/27/61		11,067,184		10,141,575
CIM Trust Series 2021-R3, Class A1A
1.95%^(1),(2)		06/25/57		7,221,199		6,694,960
Citigroup Mortgage Loan Trust, Inc. Series 2006-AR5, Class 1A1A
5.45%⁽²⁾		07/25/36		1,240,084		873,684
Citigroup Mortgage Loan Trust, Inc. Series 2007-12, Class 2A1
6.50%^(1),(2)		10/25/36		2,109,955		977,085
CitiMortgage Alternative Loan Trust Series 2007-A5, Class 1A6
6.00%		05/25/37		5,824,659		5,339,693
Conseco Finance Securitizations Corp. Series 2000-4, Class A5
7.97%		05/01/32		45,277,023		4,823,225
Countrywide Alternative Loan Trust Series 2005-84, Class 1A1
4.86%⁽²⁾		02/25/36		62,856		54,641
Countrywide Alternative Loan Trust Series 2007-19, Class 1A34
6.00%		08/25/37		10,911,706		5,125,847
Credit Suisse First Boston Mortgage Securities Corp. Series 2005-12, Class 1A1
6.50%		01/25/36		6,004,288		1,212,625
Cross Mortgage Trust Series 2024-H8, Class B1B
7.33%^(1),(2)		12/25/69		3,226,000		3,230,752
CSMC Mortgage-Backed Trust Series 2006-8, Class 3A1
6.00%		10/25/21		606,329		104,450
CSMC Trust Series 2021-NQM5, Class A1
0.94%^(1),(2)		05/25/66		3,128,237		2,554,793
CSMC Trust Series 2021-RP11, Class A1 (I/O)
1.45%^(1),(2)		10/25/61		9,098,744		474,050
CSMC Trust Series 2021-RP11, Class B1
3.70%^(1),(2)		10/25/61		2,313,963		1,121,478
CSMC Trust Series 2022-RPL1, Class A1 (I/O)
0.38%^(1),(2)		04/25/61		7,806,994		81,709
CSMC Trust Series 2022-RPL1, Class B1
4.53%^(1),(2)		04/25/61		2,067,686		1,192,124
CSMCM Trust Series 2021-RP11, Class CERT
3.78%⁽¹⁾		10/27/61		453,439		346,027
CSMCM Trust Series 2022-RPL1, Class CERT
4.23%⁽¹⁾		04/25/61		417,051		343,629
DB Data Center Red Oak LLC
0.00%⁽⁵⁾		03/06/31		2,361,252		2,361,256

Issues

Maturity
Date

Principal
Amount

Value

Deutsche Alt-A Securities, Inc. Mortgage Loan Trust Series 2006-AR6, Class A6

4.22% (1 mo. USD Term SOFR + 0.494%)⁽³⁾

02/25/37

114,078

101,823

DSLA Mortgage Loan Trust Series 2005-AR6, Class 2A1A

4.36% (1 mo. USD Term SOFR + 0.694%)⁽³⁾

10/19/45

1,261,696

1,159,708

DSLA Mortgage Loan Trust Series 2007-AR1, Class 2A1A

3.92% (1 mo. USD Term SOFR + 0.254%)⁽³⁾

03/19/37

3,282,484

2,765,812

Federal Home Loan Mortgage Corp. REMICS Series 2647, Class OV (P/O)

0.00%⁽⁴⁾

07/15/33

297,870

247,551

Federal Home Loan Mortgage Corp. REMICS Series 3149, Class OD (P/O) (PAC)

0.00%⁽⁴⁾

05/15/36

1,388,422

1,153,643

Federal Home Loan Mortgage Corp. REMICS Series 3315, Class S (I/O) (I/F)

2.67% (-30 day USD SOFR Average + 6.296%)⁽³⁾

05/15/37

129,411

6,153

Federal Home Loan Mortgage Corp. REMICS Series 3376, Class SX (I/O) (I/F)

2.30% (-30 day USD SOFR Average + 5.926%)⁽³⁾

10/15/37

835,825

62,433

Federal Home Loan Mortgage Corp. REMICS Series 3410, Class IS (I/O) (I/F)

2.53% (-30 day USD SOFR Average + 6.156%)⁽³⁾

02/15/38

1,207,259

99,564

Federal Home Loan Mortgage Corp. REMICS Series 3424, Class BI (I/O) (I/F)

3.06% (-30 day USD SOFR Average + 6.686%)⁽³⁾

04/15/38

1,090,127

103,899

Federal Home Loan Mortgage Corp. REMICS Series 3519, Class SH (I/O) (I/F)

1.76% (-30 day USD SOFR Average + 5.386%)⁽³⁾

07/15/37

102,351

3,438

Federal Home Loan Mortgage Corp. REMICS Series 3531, Class SC (I/O) (I/F)

2.56% (-30 day USD SOFR Average + 6.186%)⁽³⁾

05/15/39

1,600,998

140,046

Federal Home Loan Mortgage Corp. REMICS Series 3541, Class SA (I/O) (I/F)

3.01% (-30 day USD SOFR Average + 6.636%)⁽³⁾

06/15/39

779,355

81,312

Federal Home Loan Mortgage Corp. REMICS Series 3550, Class GS (I/O) (I/F)

3.01% (-30 day USD SOFR Average + 6.636%)⁽³⁾

07/15/39

1,601,965

154,132

Federal Home Loan Mortgage Corp. REMICS Series 3788, Class SB (I/O) (I/F)

2.74% (-30 day USD SOFR Average + 6.366%)⁽³⁾

01/15/41

2,254,663

207,642

TCW Securitized Bond Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026

Issues

Maturity
Date

Principal
Amount

Value

Federal Home Loan Mortgage Corp. REMICS Series 3885 (P/O) (PAC)

0.00% ⁽⁴⁾

11/15/33

427,465

368,480

Federal Home Loan Mortgage Corp. REMICS Series 4030,
Class HS (I/O) (I/F)

2.87% (-30 day USD SOFR Average + 6.496%)⁽³⁾

04/15/42

903,832

90,446

Federal Home Loan Mortgage Corp. REMICS Series 5492, Class SH (I/O)

2.38% (-30 day USD SOFR Average + 6.000%)⁽³⁾

01/25/55

7,469,959

577,988

Federal Home Loan Mortgage Corp. REMICS Series 5544, Class SD (I/O)

1.43% (-30 day USD SOFR Average + 5.050%)⁽³⁾

06/25/55

7,565,838

364,055

Federal Home Loan Mortgage Corp. REMICS Series 5546, Class AS

5.08% (-30 day USD SOFR Average + 10.500%)⁽³⁾

06/25/55

1,875,046

1,729,158

Federal Home Loan Mortgage Corp. REMICS Series 5547, Class S

5.15% (-30 day USD SOFR Average + 10.575%)⁽³⁾

06/25/55

1,977,085

1,791,812

Federal Home Loan Mortgage Corp. REMICS Series 5548, Class S

5.64% (-30 day USD SOFR Average + 11.667%)⁽³⁾

06/25/55

1,858,635

1,731,541

Federal Home Loan Mortgage Corp. REMICS Series 5549, Class JS

5.08% (-30 day USD SOFR Average + 10.500%)⁽³⁾

06/25/55

1,862,187

1,719,053

Federal Home Loan Mortgage Corp. REMICS Series 5566, Class AS (I/F)

5.15% (-30 day USD SOFR Average + 10.575%)⁽³⁾

08/25/55

4,509,401

4,055,243

Federal Home Loan Mortgage Corp. REMICS Series 5578, Class SD (I/O)

2.28% (-30 day USD SOFR Average + 5.900%)⁽³⁾

09/25/55

6,858,640

598,461

Federal Home Loan Mortgage Corp. REMICS Series 5626, Class SH (I/O)

2.03% (-30 day USD SOFR Average + 5.650%)⁽³⁾

01/25/56

17,165,449

1,347,959

Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2021-DNA6, Class B2

11.12% (30 day USD SOFR Average + 7.500%)^(1),(3)

10/25/41

5,125,000

5,196,886

Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2021-DNA7, Class B2

11.42% (30 day USD SOFR Average + 7.800%)^(1),(3)

11/25/41

2,376,737

2,423,588


Issues	Maturity Date			Principal Amount		Value
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2021-HQA3, Class B2
9.87% (30 day USD SOFR Average + 6.250%)^(1),(3)		09/25/41	$		3,050,000	$	3,071,748
Federal Home Loan Mortgage Corp. STRIPS Series 389, Class C40 (I/O)
2.50%		10/15/52			4,276,264		652,412
Federal Home Loan Mortgage Corp. STRIPS Series 390, Class C12 (I/O)
4.00%		11/15/52			7,648,756		1,754,587
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2021-R01, Class 1B2
9.62% (30 day USD SOFR Average + 6.000%)^(1),(3)		10/25/41			5,900,000		5,963,258
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2021-R03, Class 1B2
9.12% (30 day USD SOFR Average + 5.500%)^(1),(3)		12/25/41			4,760,000		4,838,753
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R01, Class 1B2
9.62% (30 day USD SOFR Average + 6.000%)^(1),(3)		12/25/41			3,005,000		3,059,862
Federal National Mortgage Association REMICS Series 2004-52, Class SW (I/O) (I/F)
3.37% (-30 day USD SOFR Average + 6.986%)⁽³⁾		07/25/34			161,033		8,786
Federal National Mortgage Association REMICS Series 2007-103, Class AI (I/O) (I/F)
2.77% (-30 day USD SOFR Average + 6.386%)⁽³⁾		03/25/37			1,705,625		109,621
Federal National Mortgage Association REMICS Series 2007-20, Class SI (I/O) (I/F)
2.72% (-30 day USD SOFR Average + 6.336%)⁽³⁾		03/25/37			366,641		16,660
Federal National Mortgage Association REMICS Series 2007-21, Class SE (I/O) (I/F)
2.71% (-30 day USD SOFR Average + 6.326%)⁽³⁾		03/25/37			209,343		9,529
Federal National Mortgage Association REMICS Series 2007-56, Class SG (I/O) (I/F)
2.68% (-30 day USD SOFR Average + 6.296%)⁽³⁾		06/25/37			383,560		16,627
Federal National Mortgage Association REMICS Series 2007-58, Class SV (I/O) (I/F)
3.02% (-30 day USD SOFR Average + 6.636%)⁽³⁾		06/25/37			1,548,752		151,652
Federal National Mortgage Association REMICS Series 2007-65, Class S (I/O) (I/F)
2.87% (-30 day USD SOFR Average + 6.486%)⁽³⁾		07/25/37			190,582		11,833
Federal National Mortgage Association REMICS Series 2008-1, Class AI (I/O) (I/F)
2.52% (-30 day USD SOFR Average + 6.136%)⁽³⁾		05/25/37			1,418,637		83,735

TCW Securitized Bond Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Maturity Date			Principal Amount		Value
Federal National Mortgage Association REMICS Series 2008-13, Class SB (I/O) (I/F)
2.51% (-30 day USD SOFR Average + 6.126%)⁽³⁾		03/25/38	$		1,496,276	$	93,211
Federal National Mortgage Association REMICS Series 2008-23, Class SB (I/O) (I/F)
3.12% (-30 day USD SOFR Average + 6.736%)⁽³⁾		04/25/38			770,953		20,301
Federal National Mortgage Association REMICS Series 2008-35, Class SD (I/O) (I/F)
2.72% (-30 day USD SOFR Average + 6.336%)⁽³⁾		05/25/38			182,148		3,117
Federal National Mortgage Association REMICS Series 2008-66, Class SG (I/O) (I/F)
2.34% (-30 day USD SOFR Average + 5.956%)⁽³⁾		08/25/38			3,274,239		282,273
Federal National Mortgage Association REMICS Series 2008-68, Class SA (I/O) (I/F)
2.24% (-30 day USD SOFR Average + 5.856%)⁽³⁾		08/25/38			949,077		52,580
Federal National Mortgage Association REMICS Series 2009-3, Class SH (I/O) (I/F)
1.72% (-30 day USD SOFR Average + 5.336%)⁽³⁾		06/25/37			382,941		16,351
Federal National Mortgage Association REMICS Series 2009-47, Class SV (I/O) (I/F)
3.02% (-30 day USD SOFR Average + 6.636%)⁽³⁾		07/25/39			198,956		18,991
Federal National Mortgage Association REMICS Series 2009-51, Class SA (I/O) (I/F)
3.02% (-30 day USD SOFR Average + 6.636%)⁽³⁾		07/25/39			1,015,109		92,601
Federal National Mortgage Association REMICS Series 2009-6, Class SD (I/O) (I/F)
1.82% (-30 day USD SOFR Average + 5.436%)⁽³⁾		02/25/39			281,296		2,087
Federal National Mortgage Association REMICS Series 2009-72, Class JS (I/O) (I/F)
3.52% (-30 day USD SOFR Average + 7.136%)⁽³⁾		09/25/39			169,379		19,122
Federal National Mortgage Association REMICS Series 2011-131, Class ST (I/O)
2.81% (-30 day USD SOFR Average + 6.426%)⁽³⁾		12/25/41			8,988,818		964,103
Federal National Mortgage Association REMICS Series 2013-101, Class BO (P/O)
0.00% ⁽⁴⁾		10/25/43			2,212,749		1,554,428
Federal National Mortgage Association REMICS Series 2013-101, Class CO (P/O)
0.00% ⁽⁴⁾		10/25/43			4,948,284		3,489,579
Federal National Mortgage Association REMICS Series 2023-39, Class AI (I/O)
2.00%		07/25/52			58,257,417		7,298,187

Issues

Maturity
Date

Principal
Amount

Value

Federal National Mortgage Association REMICS Series 2024-81,
Class SE (I/O)

1.73% (-30 day USD SOFR Average + 5.350%)⁽³⁾

07/25/54

37,074,518

1,863,067

Federal National Mortgage Association REMICS Series 2025-104,
Class SB (I/O)

1.93% (-30 day USD SOFR Average + 5.550%)⁽³⁾

12/25/55

13,383,014

1,018,320

Federal National Mortgage Association REMICS Series 2025-40,
Class S (I/F)

5.64% (-30 day USD SOFR Average + 11.667%)⁽³⁾

02/25/55

1,840,313

1,695,781

Federal National Mortgage Association REMICS Series 2025-49,
Class SC (I/O)

1.58% (-30 day USD SOFR Average + 5.200%)⁽³⁾

06/25/55

28,474,387

1,321,453

Federal National Mortgage Association REMICS Series 2025-63,
Class S (I/F)

5.08% (-30 day USD SOFR Average + 10.500%)⁽³⁾

08/25/55

4,394,339

3,945,688

Federal National Mortgage Association REMICS Series 2026-23,
Class SC (I/O)

2.03% (-30 day USD SOFR Average + 5.650%)⁽³⁾

04/25/56

16,021,262

1,222,588

Fieldstone Mortgage Investment Trust Series 2007-1, Class 2A2

4.11% (1 mo. USD Term SOFR + 0.384%)⁽³⁾

04/25/47

1,925,358

1,418,333

First Franklin Mortgage Loan Trust Series 2006-FF18, Class A2C

4.16% (1 mo. USD Term SOFR + 0.434%)⁽³⁾

12/25/37

7,455,054

6,891,812

First Franklin Mortgage Loan Trust Series 2007-FF1, Class A2C

4.12% (1 mo. USD Term SOFR + 0.394%)⁽³⁾

01/25/38

2,770,370

1,507,600

First Franklin Mortgage Loan Trust Series 2007-FF1, Class A2D

4.28% (1 mo. USD Term SOFR + 0.554%)⁽³⁾

01/25/38

13,559,836

7,375,648

First Franklin Mortgage Loan Trust Series 2007-FF2, Class A1

4.12% (1 mo. USD Term SOFR + 0.394%)⁽³⁾

03/25/37

15,624,186

8,244,045

First Franklin Mortgage Loan Trust Series 2007-FF2, Class A2C

4.14% (1 mo. USD Term SOFR + 0.414%)⁽³⁾

03/25/37

19,026,581

8,900,383

Government National Mortgage Association REMICS Series 2011-70,
Class BO (P/O)

0.00% ⁽⁴⁾

05/20/41

2,558,058

1,925,292

Government National Mortgage Association REMICS Series 2022-H14

0.85% ⁽²⁾

07/20/72

26,945,464

1,497,775

TCW Securitized Bond Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Maturity Date			Principal Amount		Value
Government National Mortgage Association REMICS Series 2024-159, Class XS (I/O)
1.88% (-30 day USD SOFR Average + 5.500%)⁽³⁾		10/20/54	$		25,386,556	$	1,657,660
Government National Mortgage Association REMICS Series 2025-198, Class S (I/O)
1.85% (-30 day USD SOFR Average + 5.470%)⁽³⁾		11/20/55			22,677,980		1,497,262
Government National Mortgage Association REMICS Series 2025-41, Class HS
1.72% (-30 day USD SOFR Average + 5.340%)⁽³⁾		03/20/55			21,782,442		1,256,683
Government National Mortgage Association REMICS Series 2025-45, Class ST (I/O)
1.68% (-30 day USD SOFR Average + 5.300%)⁽³⁾		03/20/55			12,532,340		617,985
Government National Mortgage Association REMICS Series 2025-H24, Class BI (I/O)
1.03%⁽²⁾		12/20/75			10,189,141		962,085
Government National Mortgage Association REMICS Series 2026-H01, Class NI (I/O)
1.23%⁽²⁾		12/20/75			11,275,266		1,093,566
Government National Mortgage Association REMICS Series 2026-H03, Class CI (I/O)
0.90%⁽²⁾		01/20/76			13,732,974		1,181,226
Government National Mortgage Association REMICS Series 2026-H05, Class JI (I/O)
1.00%⁽²⁾		02/20/76			39,111,237		3,555,736
Government National Mortgage Association REMICS Series 2026-H06, Class AI (I/O)
0.67%⁽²⁾		02/20/76			15,995,833		1,128,548
Government National Mortgage Association REMICS Series 2026-H06, Class BI (I/O)
0.97%⁽²⁾		01/20/76			15,645,009		1,442,448
Government National Mortgage Association REMICS Series 2026-H08, Class AI (I/O)
0.92%⁽²⁾		03/20/76			30,960,002		2,674,524
Government National Mortgage Association REMICS Series 2026-H11 (I/O)
0.94%⁽²⁾		04/20/76			26,661,340		2,578,053
Government National Mortgage Association REMICS Series 2026-H13, Class BI (I/O)
0.71%⁽²⁾		05/20/76			36,853,012		2,746,005
Government National Mortgage Association REMICS Series 2026-H15 (I/O)
1.00%⁽²⁾		10/20/75			46,947,018		3,671,227
GSAA Trust Series 2005-7, Class AF5
5.11%		05/25/35			15,876		15,613
GSR Mortgage Loan Trust Series 2004-9, Class 3A1
4.76%⁽²⁾		08/25/34			481,024		463,404
GSR Mortgage Loan Trust Series 2006-OA1, Class 2A2
4.36% (1 mo. USD Term SOFR + 0.634%)⁽³⁾		08/25/46			42,649,434		8,972,336
GSR Mortgage Loan Trust Series 2007-AR2, Class 2A1
4.99%⁽²⁾		05/25/37			1,433,251		693,505
HSI Asset Loan Obligation Trust Series 2007-2, Class 2A12
6.00%		09/25/37			310,648		197,140
Impac CMB Trust Series 2005-5, Class A2
4.28% (1 mo. USD Term SOFR + 0.334%)⁽³⁾		08/25/35			1,234,044		1,179,972


Issues	Maturity Date			Principal Amount		Value
Impac Secured Assets Trust Series 2006-3, Class A1
4.18% (1 mo. USD Term SOFR + 0.454%)⁽³⁾		11/25/36	$		2,422,858	$	2,240,321
IndyMac INDA Mortgage Loan Trust Series 2007-AR7, Class 1A1
3.39%⁽²⁾		11/25/37			1,078,796		886,123
IndyMac INDX Mortgage Loan Trust Series 2004-AR9, Class 4A
4.77%⁽²⁾		11/25/34			115,629		110,832
IndyMac INDX Mortgage Loan Trust Series 2005-AR23, Class 2A1
4.27%⁽²⁾		11/25/35			1,271,118		959,716
IndyMac INDX Mortgage Loan Trust Series 2005-AR25, Class 2A1
3.70%⁽²⁾		12/25/35			953,946		822,760
IndyMac INDX Mortgage Loan Trust Series 2005-AR7, Class 2A1
3.21%⁽²⁾		06/25/35			697,739		593,325
IndyMac INDX Mortgage Loan Trust Series 2006-AR39, Class A1
4.20% (1 mo. USD Term SOFR + 0.474%)⁽³⁾		02/25/37			3,587,013		3,324,024
IndyMac INDX Mortgage Loan Trust Series 2006-AR6, Class 2A1A
4.24% (1 mo. USD Term SOFR + 0.514%)⁽³⁾		06/25/46			5,380,067		4,933,958
IndyMac INDX Mortgage Loan Trust Series 2007-AR11, Class 1A1
3.21%⁽²⁾		06/25/37			8,950		8,110
JPMorgan Alternative Loan Trust Series 2006-A2, Class 5A1
4.17%⁽²⁾		05/25/36			2,497,076		1,284,996
JPMorgan Alternative Loan Trust Series 2006-A4, Class A8
3.99%⁽²⁾		09/25/36			96,406		121,957
JPMorgan Mortgage Acquisition Trust Series 2006-CH2, Class AF4
6.26%		10/25/36			3,123,522		1,798,584
JPMorgan Mortgage Acquisition Trust Series 2006-WMC4, Class A3
4.08% (1 mo. USD Term SOFR + 0.354%)⁽³⁾		12/25/36			22,600,863		11,005,032
JPMorgan Mortgage Trust Series 2006-A2, Class 5A3
6.30%⁽²⁾		11/25/33			183,985		183,390
JPMorgan Mortgage Trust Series 2006-A4, Class 1A4
4.69%⁽²⁾		06/25/36			138,808		92,345
JPMorgan Mortgage Trust Series 2006-A7, Class 2A4R
4.38%⁽²⁾		01/25/37			5,521		4,581
JPMorgan Mortgage Trust Series 2006-S2, Class 2A2
5.88%⁽⁵⁾		06/25/21			24,630		—
JPMorgan Mortgage Trust Series 2022-INV1, Class A8
3.00%^(1),(2)		03/25/52			6,674,888		5,539,115
JPMorgan Mortgage Trust Series 2024-3, Class A8
3.00%^(1),(2)		05/25/54			10,800,000		8,750,934
JPMortgage Trust Series 2021-4, Class A8
2.50%^(1),(2)		08/25/51			10,544,878		8,634,163
Knock Issuer Trust Series 2025-1, Class A1
7.12%⁽¹⁾		02/25/30			3,565,000		3,578,682
Lehman Mortgage Trust Series 2006-4, Class 4A1
6.00%		08/25/21			399,142		253,703
Lehman XS Trust Series 2006-10N, Class 1A3A
4.26% (1 mo. USD Term SOFR + 0.534%)⁽³⁾		07/25/46			4,336,202		4,310,294

TCW Securitized Bond Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Maturity Date			Principal Amount		Value
Lehman XS Trust Series 2006-12N, Class A31A
4.24% (1 mo. USD Term SOFR + 0.514%)⁽³⁾		08/25/46	$		1,179,156	$	1,268,639
Lehman XS Trust Series 2006-GP1, Class A2A
4.18% (1 mo. USD Term SOFR + 0.454%)⁽³⁾		05/25/46			545		545
MASTR Alternative Loan Trust Series 2005-4, Class 1A1
6.50%		05/25/35			3,833,494		2,785,898
MASTR Alternative Loan Trust Series 2006-2, Class 2A1
4.24% (1 mo. USD Term SOFR + 0.514%)⁽³⁾		03/25/36			64,824		5,170
MASTR Asset Securitization Trust Series 2006-3, Class 2A1
4.29% (1 mo. USD Term SOFR + 0.564%)⁽³⁾		10/25/36			28,197		4,024
MASTR Asset-Backed Securities Trust Series 2006-AB1, Class A4
6.22%		02/25/36			122,875		102,211
MASTR Seasoned Securitization Trust Series 2004-1, Class 4A1
6.35% ⁽²⁾		10/25/32			1,702		1,684
Merrill Lynch Alternative Notes Asset Trust Series 2007-A1, Class A3
4.16% (1 mo. USD Term SOFR + 0.434%)⁽³⁾		01/25/37			707,166		204,474
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1, Class A2C
4.34% (1 mo. USD Term SOFR + 0.614%)⁽³⁾		04/25/37			16,692,759		5,925,851
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1, Class A2D
4.52% (1 mo. USD Term SOFR + 0.794%)⁽³⁾		04/25/37			4,262,056		1,518,352
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-2, Class A2C
4.32% (1 mo. USD Term SOFR + 0.594%)⁽³⁾		05/25/37			2,055,509		1,535,634
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3, Class A2B
4.10% (1 mo. USD Term SOFR + 0.374%)⁽³⁾		06/25/37			584,162		583,427
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-4, Class 2A3
4.16% (1 mo. USD Term SOFR + 0.434%)⁽³⁾		07/25/37			8,549,358		8,548,885
Merrill Lynch Mortgage-Backed Securities Trust Series 2007-2, Class 1A1
6.37% (1 yr. CMT + 2.400%)⁽³⁾		08/25/36			345,204		294,736
Mid-State Capital Corp. Trust Series 2005-1, Class A
5.75%		01/15/40			10,858		10,843
Morgan Stanley ABS Capital I, Inc. Trust Series 2004-NC8, Class M2
4.80% (1 mo. USD Term SOFR + 1.074%)⁽³⁾		09/25/34			75,665		83,882


Issues	Maturity Date			Principal Amount		Value
Morgan Stanley Mortgage Loan Trust Series 2007-3XS, Class 2A6
6.26%		01/25/47	$		1,931,626	$	524,824
Morgan Stanley Residential Mortgage Loan Trust Series 2024-INV3, Class A1
6.50% ^(1),(2)		06/25/54			5,597,001		5,712,461
MortgageIT Trust Series 2005-4, Class A1
4.40% (1 mo. USD Term SOFR + 0.674%)⁽³⁾		10/25/35			193,634		193,288
Oakwood Mortgage Investors, Inc. Series 1999-E, Class A1
7.61% ⁽²⁾		03/15/30			4,016,312		1,301,127
Ownit Mortgage Loan Trust Series 2006-6, Class A2C
4.16% (1 mo. USD Term SOFR + 0.434%)⁽³⁾		09/25/37			12,335,669		5,411,112
Polaris PLC Series 2026-2A, Class X1
5.96% (1 day GBP SONIA + 2.220%)^(1),(3)		03/27/69	GBP		1,942,256		2,606,063
Prime Mortgage Trust Series 2006-1, Class 1A1
5.50% ⁽⁵⁾		06/25/36			914		—
PRKCM Trust Series 2021-AFC2, Class A1
2.07% ^(1),(2)		11/25/56			4,363,817		3,803,967
RAAC Trust Series 2005-SP1, Class 4A1
7.00%		09/25/34			445,822		219,228
RALI Trust Series 2005-QA13, Class 2A1
5.08% ⁽²⁾		12/25/35			278,541		231,594
RALI Trust Series 2005-QA7, Class A21
5.00% ⁽²⁾		07/25/35			579,817		545,842
RALI Trust Series 2005-QA8, Class CB21
5.02% ⁽²⁾		07/25/35			2,164,023		1,049,338
RALI Trust Series 2006-QA1, Class A21
4.95% ⁽²⁾		01/25/36			7,503		4,985
RALI Trust Series 2006-QA2, Class 1A1
4.09% (1 mo. USD Term SOFR + 0.364%)⁽³⁾		02/25/36			8,716		5,468
RALI Trust Series 2006-QS10, Class AV (I/O)
0.57% ⁽²⁾		08/25/36			12,833,157		241,977
RALI Trust Series 2006-QS5, Class A5
6.00%		05/25/36			1,479,425		1,301,502
RALI Trust Series 2006-QS6, Class 1AV (I/O)
0.76% ⁽²⁾		06/25/36			18,101,270		482,223
RALI Trust Series 2006-QS7, Class AV (I/O)
0.75% ⁽²⁾		06/25/36			3,478,182		90,649
RALI Trust Series 2007-QS1, Class 2AV (I/O)
0.17% ⁽²⁾		01/25/37			971,099		6,220
RALI Trust Series 2007-QS2, Class AV (I/O)
0.27% ⁽²⁾		01/25/37			6,712,528		71,723
RALI Trust Series 2007-QS3, Class AV (I/O)
0.36% ⁽²⁾		02/25/37			30,783,723		426,167
RALI Trust Series 2007-QS4, Class 3AV (I/O)
0.38% ⁽²⁾		03/25/37			3,197,661		56,804
RALI Trust Series 2007-QS5, Class AV (I/O)
0.18% ⁽²⁾		03/25/37			4,445,528		51,187
RALI Trust Series 2007-QS6, Class A45
5.75%		04/25/37			1,032,964		847,617
RALI Trust Series 2007-QS8, Class AV (I/O)
0.46% ⁽²⁾		06/25/37			7,308,082		125,495
Residential Asset Securitization Trust Series 2007-A3, Class 1A4
5.75%		04/25/37			2,219,480		914,106
RFMSI Trust Series 2005-SA5, Class 2A
5.00% ⁽²⁾		11/25/35			5,490		4,877
RFMSI Trust Series 2006-S9, Class A3 (PAC)
5.75%		09/25/36			220,206		168,174

TCW Securitized Bond Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026


Issues	Maturity Date		Principal Amount		Value
RFMSI Trust Series 2007-S2, Class A9
6.00%		02/25/37	$	2,491,157	$	1,975,156
RFMSI Trust Series 2007-SA2, Class 2A2
5.35%⁽²⁾		04/25/37		6,845		5,911
RFT Trust Series 2026-RR1, Class A1
6.63%⁽¹⁾		07/27/30		2,100,000		2,099,970
Saxon Asset Securities Trust Series 2007-2, Class A2C
4.08% (1 mo. USD Term SOFR + 0.354%)⁽³⁾		05/25/47		8,515,450		6,109,880
Securitized Asset-Backed Receivables LLC Trust Series 2006-CB1, Class AF2
2.80%		01/25/36		2,370,665		1,997,412
Securitized Asset-Backed Receivables LLC Trust Series 2007-BR1, Class A2C
4.52% (1 mo. USD Term SOFR + 0.794%)⁽³⁾		02/25/37		6,748,446		2,674,250
Securitized Asset-Backed Receivables LLC Trust Series 2007-NC2, Class A2B
4.12% (1 mo. USD Term SOFR + 0.394%)⁽³⁾		01/25/37		9,941,557		8,632,875
Sequoia Mortgage Trust Series 2003-8, Class A1
4.42% (1 mo. USD Term SOFR + 0.754%)⁽³⁾		01/20/34		98,218		96,131
Sequoia Mortgage Trust Series 2026-5, Class A19
5.50%^(1),(2)		05/25/56		3,980,460		3,898,890
Soundview Home Loan Trust Series 2007-OPT3, Class 2A4
4.09% (1 mo. USD Term SOFR + 0.364%)⁽³⁾		08/25/37		4,000,000		3,635,462
STARM Mortgage Loan Trust Series 2007-1, Class 1A1
6.20%⁽²⁾		02/25/37		1,336,110		711,541
STARM Mortgage Loan Trust Series 2007-2, Class 2A1
5.35%⁽²⁾		04/25/37		77,386		43,022
STARM Mortgage Loan Trust Series 2007-3, Class 1A1
5.76%⁽²⁾		06/25/37		1,693		752
Structured Adjustable Rate Mortgage Loan Trust Series 2004-12, Class 2A
4.55%⁽²⁾		09/25/34		185,366		181,442
Structured Adjustable Rate Mortgage Loan Trust Series 2004-14, Class 2A
5.06%⁽²⁾		10/25/34		384,259		379,394
Structured Adjustable Rate Mortgage Loan Trust Series 2006-5, Class 1A1
4.67%⁽²⁾		06/25/36		1,113,513		1,030,281
Structured Asset Mortgage Investments II Trust Series 2007-AR4, Class A5
4.28% (1 mo. USD Term SOFR + 0.554%)⁽³⁾		09/25/47		9,835,881		8,852,218
Towd Point Mortgage Trust Series 2018-2, Class B1
3.61%^(1),(2)		03/25/58		7,050,000		6,047,219
VCAT LLC Series 2026-NPL1, Class A1
5.10%⁽¹⁾		01/25/56		3,407,676		3,380,123
WaMu Mortgage Pass-Through Certificates Trust Series 2004-AR14, Class A1
4.88%⁽²⁾		01/25/35		1,516,819		1,481,070
WaMu Mortgage Pass-Through Certificates Trust Series 2005-AR14, Class 2A1
4.68%⁽²⁾		12/25/35		232,111		216,996
WaMu Mortgage Pass-Through Certificates Trust Series 2005-AR18, Class 1A1
4.62%⁽²⁾		01/25/36		484,377		467,492


Issues	Maturity Date		Principal Amount		Value
WaMu Mortgage Pass-Through Certificates Trust Series 2006-AR11, Class 1A
4.36% (1 yr. MTA + 0.960%)⁽³⁾		09/25/46	$	1,459,532	$	1,227,535
WaMu Mortgage Pass-Through Certificates Trust Series 2006-AR17, Class 1A1A
3.74% (1 yr. MTA + 0.810%)⁽³⁾		12/25/46		1,598,039		1,429,241
Washington Mutual Asset-Backed Certificates WMABS Trust Series 2007-HE2, Class 2A1
4.04% (1 mo. USD Term SOFR + 0.314%)⁽³⁾		02/25/37		14,705,353		4,321,595
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust Series 2006-1, Class 3A2
5.75%		02/25/36		379,499		354,592
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust Series 2006-5, Class 1A1
4.44% (1 mo. USD Term SOFR + 0.714%)⁽³⁾		07/25/36		895,041		658,338
Washington Mutual MSC Mortgage Pass-Through Certificates Trust Series 2002-AR1, Class 1A1
5.95%⁽²⁾		11/25/30		1,703		1,707
Wells Fargo Home Equity Asset-Backed Securities Trust Series 2007-1, Class A3
4.48% (1 mo. USD Term SOFR + 0.754%)⁽³⁾		03/25/37		5,521,000		5,143,175
Wells Fargo Mortgage-Backed Securities Trust Series 2006-AR11, Class A6
5.91%⁽²⁾		08/25/36		548,494		519,615

Total Residential Mortgage-backed Securities — Non-agency
(Cost: $525,420,890)						443,304,954

CORPORATE BONDS—0.2%

Financial — 0.2%
Nomura Corporate Funding Americas LLC
0.00%⁽⁵⁾		10/27/26		3,145,991		3,144,103


Retail — 0.0%
HOA RoyaltyCo LLC Series 2025-1, Class A-2I
4.72%^(1),(5),(10)		11/22/55		5,980,260		41,862


Software — 0.0%
Db Data Center Red Oak LLC
0.90%^(2),(5)		03/06/31		515,298		—

Total Corporate Bonds (Cost: $4,342,043)						3,185,965

U.S. TREASURY SECURITIES—3.5%
U.S. Treasury Bonds
5.00%		05/15/56		1,220,000		1,173,773
U.S. Treasury Notes
4.13%		06/30/31		1,021,000		1,007,719
4.25%		07/31/28		12,370,000		12,366,134
4.38%		07/31/31		20,765,000		20,720,388
4.38%		05/15/36		19,545,000		19,036,525

Total U.S. Treasury Securities (Cost: $54,415,371)						54,304,539

Total Fixed Income Securities (Cost: $2,030,637,958)						1,858,548,989

TCW Securitized Bond Fund


SCHEDULE OF INVESTMENTS (Unaudited)		July 31, 2026

Futures Contracts


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

Long Futures
123		U.S. Ultra Long Bond Futures		09/21/26		13,806,029		$	13,491,563		$	(314,466	)
151		5-Year U.S. Treasury Note Futures		09/30/26		16,161,845			16,002,461			(159,384	)

					$	29,967,874		$	29,494,024		$	(473,850	)

Short Futures
52		10-Year U.S. Treasury Note Futures		09/21/26		(5,770,347	)	$	(5,704,563	)	$	65,784
654		2-Year U.S. Treasury Note Futures		09/30/26		(134,822,381	)		(134,468,532	)		353,849

					$	(140,592,728	)	$	(140,173,095	)	$	419,633


Forward Currency Exchange Contracts
Counterparty	Contracts to Deliver		Units of Currency		Settlement Date		In Exchange for USD		Contracts at Value		Unrealized Appreciation (Depreciation)

SELL (13)
Citibank N.A.		EUR		1,165,000		09/11/26		1,330,646		1,342,410		(11,764	)
Citibank N.A.		GBP		16,051,790		09/11/26		21,176,581		21,601,143		(424,562	)
							$	22,507,227	$	22,943,553	$	(436,326	)

Notes to the Schedule of Investments:

ABS	Asset-Backed Securities.

CLO	Collateralized Loan Obligation.

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.

STACR

Structured Agency Credit Risk.

STRIPS

Separate Trading of Registered Interest and Principal Securities.

TBA	To Be Announced.

EUR	Euro Currency.

GBP	British Pound Sterling.

(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 July 31, 2026, the value of these securities amounted to $441,878,566 or 28.3% 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)

(3)	Floating or variable rate security. The interest shown reflects the rate in effect at July 31, 2026.

(4)	Security is not accruing interest.

(5)	For fair value measurement disclosure purposes, security is categorized as Level 3. Security is valued using significant unobservable inputs.

(6)	Restricted security (Note 3).

(7)	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 July 31, 2026, the value of these securities amounted to $4,713,012 or 0.3% of net assets.

(8)	This security is purchased on a when-issued, delayed-delivery or forward commitment basis.

(9)	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.

(10)	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.

(11)	Rate disclosed is the 7-day net yield as of July 31, 2026.

(12)	Affiliated issuer.

(13)	Fund sells foreign currency, buys USD.

TCW Securitized Bond Fund


Fair Valuation Summary (Unaudited)		July 31, 2026

The following is a summary of the fair valuations according to the inputs used as of July 31, 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	$	—		$	998,949,321		$	—	$	998,949,321
Residential Mortgage-Backed Securities — Non-Agency		—			440,943,698			2,361,256		443,304,954
Commercial Mortgage-Backed Securities — Non-Agency		—			199,199,001			—		199,199,001
Asset-Backed Securities		—			142,816,896			12,680,773		155,497,669
U.S. Treasury Securities		—			54,304,539			—		54,304,539
Commercial Mortgage-Backed Securities — Agency		—			4,107,540			—		4,107,540
Corporate Bonds		—			—			3,185,965		3,185,965
Total Fixed Income Securities		—			1,840,320,995			18,227,994		1,858,548,989
Equity Securities
Money Market Investments		151,976,122			—			—		151,976,122
Investment Companies		—			20,034,451			—		20,034,451
Total Equity Securities		151,976,122			20,034,451			—		172,010,573
Total Investments	$	151,976,122		$	1,860,355,446		$	18,227,994	$	2,030,559,562
Asset Derivatives
Futures Contracts
Interest Rate Risk		419,633			—			—		419,633
Total	$	152,395,755		$	1,860,355,446		$	18,227,994	$	2,030,979,195

Liability Derivatives
Futures Contracts
Interest Rate Risk	$	(473,850	)	$	—		$	—	$	(473,850	)
Forward Currency Contracts
Foreign Currency Risk		—			(436,326	)		—		(436,326	)
Total	$	(473,850	)	$	(436,326	)	$	—	$	(910,176)

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. Certain funds may invest in TCW Private Asset Income Fund (“TPAY”), which is a closed-end management investment company that does not currently intend to list its shares for trading on any securities exchange, and TPAY does not expect any secondary market to develop for its 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 net asset value (“NAV”) per share.

The Fund’s investment in TPAY is valued in accordance with ASC Topic 820, Fair Value Measurement. TPAY is an interval fund that publishes a daily 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 Fund values its 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.

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).

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.

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.

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.

Total return swaps. Total return swaps are fair valued using pricing models that take into account, among other factors, index spread curves, nominal values, modified duration values and cash flows. To the extent that these inputs are observable and timely, the fair values of credit default swaps would be categorized as Level 2; otherwise, the fair values would be categorized as Level 3.

The summary of the inputs used as of July 31, 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:


TCW Core Fixed Income Fund	Asset-Backed Securities			Total

Balance as of October 31, 2025	$	3,416,058		$	3,416,058
Accrued Discounts (Premiums)		-			-
Realized Gain (Loss)		-			-
Change in Unrealized Appreciation (Depreciation)		36,332			36,332
Purchases		-			-
Sales		(238,670	)		(238,670	)
Transfers in to Level 3		-			-
Transfers out of Level 3		-			-

Balance as of July 31, 2026	$	3,213,720		$	3,213,720


Change in Unrealized Appreciation (Depreciation) from Investments Still Held at July 31, 2026	$	36,332		$	36,332


TCW Securitized Bond Fund	Asset-Backed Securities			Corporate Bonds			Residential Mortgage- Backed Securities — Non- Agency			Total

Balance as of October 31, 2025	$	19,248,876		$	-		$	-		$	19,248,876
Accrued Discounts (Premiums)		-			-			-			-
Realized Gain (Loss)		(3,800,498	)		-			12			(3,800,486	)
Change in Unrealized Appreciation (Depreciation)		3,414,889			(1,156,078	)		20,259			2,279,070
Purchases		431,037			4,370,625			2,361,253			7,162,915
Sales		(5,193,753	)		(28,582	)		(20,268	)		(5,242,603	)
Transfers in to Level 3		-			-			-			-
Transfers out of Level 3		(1,419,778	)		-			-			(1,419,778	)

Balance as of July 31, 2026	$	12,680,773		$	3,185,965		$	2,361,256		$	18,227,994


Change in Unrealized Appreciation (Depreciation) from Investments Still Held at July 31, 2026	$	(7,376	)	$	(1,156,078	)	$	20,259		$	(1,143,195	)

Significant unobservable valuation inputs for Level 3 investments as of July 31, 2026 are as follows:

TCW Core Fixed Income Fund

Fair Value
at July 31, 2026

Valuation
Techniques

Unobservable
Input

Price or Price
Range

Average
Weighted
Price

Input to
Valuation
If Input
Increases

Asset-Backed Securities

3,213,720

Broker Quote

Offered Quote

94.543

Increase


TCW Securitized Bond	Fair Value at July 31, 2026		Valuation Techniques	Unobservable Input	Price or Price Range		Average Weighted Price		Input to Valuation If Input Increases
Asset-Backed Securities	$	1	Fair Value	Zero Market Value	$	0.000	$	0.000		Increase
Asset-Backed Securities	$	12,680,772	Broker Quote	Offered Quote	$	99.890-$100	$	99.948		Increase
Corporate Bonds	$	3,185,965	Fair Value	Broker Pricing	$	0.70-$99.94	$	50.320		Increase
Residential Mortgage-Backed Securities — Non-Agency	$	0	Fair Value	Broker Pricing	$	0.000	$	0.000		Increase
Residential Mortgage-Backed Securities — Non-Agency	$	0	Fair Value	Zero Market Value	$	0.000	$	0.000		Increase
Residential Mortgage-Backed Securities — Non-Agency		2,361,256	Broker Quote	Offered Quote	$	100.000	$	100.000		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 Ginnie Mae, Freddie Mac or 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.

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 July 31, 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 July 31, 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 foreign currency forward contracts at July 31, 2026 are disclosed in the Schedule 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 TCW Core Fixed Income Fund, the TCW Global Bond Fund and the TCW Securitized Bond Fund utilized futures during the period ended July 31, 2026 to help manage interest rate duration of those Funds. Futures contracts outstanding at July 31, 2026 are listed on the Schedule of Investments.

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.

During the period ended July 31, 2026, the TCW Emerging Markets Local Currency Income Fund entered into options contracts.

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. During the period ended July 31, 2026, the TCW Core Fixed Income Fund and the TCW Global Bond Fund held purchased swaptions.

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 July 31, 2026, the TCW Core Fixed Income Fund and TCW Global Bond Fund entered into interest rate swaps.

Note 3 – 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 July 31, 2026 are listed below:


TCW Global Bond Fund
Issuer Description	Acquisition Date		Acquisition Cost		Aggregate Value		Percentage of Net Assets
ModivCare, Inc., 0.00%, 10/01/29		01/12/26		$17,558		$331		0.00%

				$17,558		$331		0.00%

TCW Securitized Bond Fund
Issuer Description	Acquisition Date		Acquisition Cost		Aggregate Value		Percentage of Net Assets
New Mountain CLO 8 Ltd. Series CLO-8A, Class M, 0.10%, 10/20/38		10/29/25		$43		$0		0.00%

				$43		$0		0.00%


Name of Affiliated Fund		Value at October 31, 2025		Purchases at Cost		Proceeds from Sales		Number of Shares Held July 31, 2026		Value at July 31, 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	$		330,000	$	18,320,000	$	18,170,008		479,992	$	479,992	$	11,331	$	-	$	-	$	-
Total										$	479,992	$	11,331	$	-	$	-	$	-


Name of Affiliated Fund	Value at October 31, 2025		Purchases at Cost		Proceeds from Sales		Number of Shares Held July 31, 2026		Value at July 31, 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	$	2,600,000	$	72,400,000	$	68,000,000		7,000,000	$	7,000,000	$	198,814	$	-	$	-	$	-

Total									$	7,000,000	$	198,814	$	-	$	-	$	-


REIT		Real Estate Investment Trust.
SP ADR		Sponsored American Depositary Receipt. ADRs are receipts, typically issued by a U.S. bank or trust company, evidencing ownership of underlying securities issued by a foreign corporation. Sponsored ADRs are ADRs issued with the cooperation of the foreign corporation.
(1)		Non-income producing security.
(2)		Rate disclosed is the 7-day net yield as of July 31, 2026.
(3)		Affiliated issuer.


ADR		American Depositary Receipt. ADRs are receipts typically issued by a U.S. bank or trust company, evidencing ownership of underlying securities issued by a foreign corporation.
PJSC		Private Joint-Stock Company.
(1)		Non-income producing security.
(2)		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 July 31, 2026, the value of these securities amounted to $1,424,531 or 5.6% 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.
(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 July 31, 2026, the value of these securities amounted to $95,606 or 0.4% of net assets.
(4)		Affiliated issuer.
(5)		Rate disclosed is the 7-day net yield as of July 31, 2026.


Name of Affiliated Fund	Value at October 31, 2025		Purchases at Cost		Proceeds from Sales		Number of Shares Held July 31, 2026		Value at July 31, 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	$	45,324,011	$	777,300,000	$	795,700,000		26,924,011	$	26,924,011	$	1,412,392	$	-	$	-	$	-

Total									$	26,924,011	$	1,412,392	$	-	$	-	$	-


Name of Affiliated Fund	Value at October 31, 2025		Purchases at Cost		Proceeds from Sales		Number of Shares Held July 31, 2026		Value at July 31, 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
	$	1,294,788	$	10,970,000	$	9,850,000		2,414,788	$	2,414,788	$	48,168	$	-	$	-	$	-

TCW Emerging Markets Income Fund — I Class
		206,511		11,255		-		31,197	$	218,071		10,216						305


Total									$	2,632,859	$	58,384	$	-	$	-	$	305


Security	Shares		Value

INVESTMENT COMPANIES—1.3%
TCW Private Asset Income Fund		2,005,451	$	20,034,451

Total Investment Companies (Cost: $20,056,596)				20,034,451


MONEY MARKET INVESTMENTS—9.7%
State Street Institutional U.S. Government Money Market Fund — Premier Class, 3.62%⁽¹¹⁾		5,044,752		5,044,752
TCW Central Cash Fund, 3.74%^(11),(12)		146,931,370		146,931,370

Total Money Market Investments (Cost: $151,976,122)				151,976,122

Total Investments (129.8%) (Cost: $2,202,670,676)				2,030,559,562
Liabilities In Excess Of Other Assets (-29.8%)				(466,554,769	)

Net Assets (100.0%)			$	1,564,004,793


Name of Affiliated Fund	Value at October 31, 2025		Purchases at Cost		Proceeds from Sales		Number of Shares Held July 31, 2026		Value at July 31, 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
	$	70,921,370	$	450,810,000	$	374,800,000		146,931,370	$	146,931,370	$	1,422,287	$	-	$	-		$	-

TCW Private Asset Income Fund - Share Class I
		17,212,307		2,886,595		32,529		2,005,451		20,034,451		1,188,395		3,625		(7	)		(31,915	)

Total									$	166,965,821	$	2,610,682	$	3,625	$	(7	)	$	(31,915	)