TCW STRATEGIC INCOME FUND INC (TSI) is an CEF managed by Independent / Boutique. Its largest position is TCW CENTRAL CASH FUND (null), representing 14.04% of fund assets.
TCW STRATEGIC INCOME FUND INC Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSI
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TCW CENTRAL CASH FUND
|
14.04% | $43,666,318.00 | 43,666,318 |
|
-
TCW PRIVATE ASSET INCOME FUND
|
10.22% | $31,770,889.88 | 3,186,649 |
|
-
UMBS, TBA
|
3.18% | $9,900,538.20 | 10,800,000 |
|
-
UMBS, TBA
|
2.51% | $7,789,795.00 | 7,900,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.87% | $5,827,462.16 | 6,225,000 |
|
-
UMBS, TBA
|
1.24% | $3,843,130.50 | 3,825,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.99% | $3,092,262.60 | 3,675,000 |
|
-
FREDDIE MAC
|
0.66% | $2,058,704.02 | 2,334,166 |
|
-
FREDDIE MAC
|
0.57% | $1,760,670.40 | 2,173,446 |
|
-
MASTR ASSET BACKED SECURITIES TRUST 2007-HE1
|
0.56% | $1,737,710.00 | 2,000,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.56% | $1,734,326.56 | 1,734,327 |
|
-
VITA SCIENTIA
|
0.55% | $1,720,399.70 | 1,500,000 |
|
-
FANNIE MAE
|
0.55% | $1,697,917.87 | 1,751,202 |
|
-
PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 A 144A
|
0.52% | $1,614,121.11 | 1,707,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.52% | $1,611,397.13 | 1,662,444 |
|
-
UMBS, TBA
|
0.51% | $1,591,709.63 | 1,650,000 |
|
-
SANTANDER CONSUMER AUTO RECEIVABLES TRUST
|
0.48% | $1,484,018.84 | 5,000 |
|
-
AGNC Investment Corp.
|
0.47% | $1,450,749.23 | 144,641 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.47% | $1,449,457.20 | 1,800,000 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.46% | $1,432,579.56 | 1,450,000 |
|
-
PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 A 144A
|
0.44% | $1,359,867.77 | 1,451,000 |
|
-
FREMONT HOME LOAN TRUST
|
0.43% | $1,330,935.92 | 1,432,275 |
|
-
HILTON USA TRUST
|
0.42% | $1,320,732.80 | 1,341,000 |
|
-
CREDIT-BASED ASSET SERVICING AND SECURITIZATION LLC
|
0.42% | $1,301,705.73 | 1,607,114 |
|
-
AJAX MORTGAGE LOAN TRUST
|
0.40% | $1,254,656.91 | 1,300,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.40% | $1,252,465.28 | 1,425,000 |
|
-
FREDDIE MAC
|
0.38% | $1,173,918.10 | 1,330,993 |
|
-
FANNIE MAE
|
0.37% | $1,163,234.54 | 1,374,468 |
|
-
SAXON ASSET SECURITIES TRUST
|
0.37% | $1,161,792.93 | 1,326,000 |
|
-
FIRSTKEY HOMES TRUST
|
0.37% | $1,152,828.04 | 1,173,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.36% | $1,106,466.64 | 1,167,931 |
|
-
CARRINGTON MORTGAGE LOAN TRUST
|
0.36% | $1,105,501.38 | 1,250,000 |
|
-
FKH 2022-SFR1 5.197% 05/17/27
|
0.35% | $1,093,132.15 | 1,100,000 |
|
-
FREDDIE MAC
|
0.35% | $1,088,653.90 | 1,148,846 |
|
-
FREDDIE MAC
|
0.35% | $1,088,626.01 | 1,123,112 |
|
-
FANNIE MAE
|
0.35% | $1,079,233.94 | 1,139,372 |
|
-
FANNIE MAE
|
0.34% | $1,056,691.09 | 1,248,577 |
|
-
MERRILL LYNCH MORTGAGE INVESTORS TRUST
|
0.34% | $1,051,649.45 | 3,635,203 |
|
-
SECURITIZED ASSET BACKED RECEIVABLES LLC TRUST 2007-NC2
|
0.33% | $1,026,421.40 | 1,494,000 |
|
-
GSAMP TRUST
|
0.33% | $1,013,708.81 | 2,042,926 |
|
-
SMRT
|
0.32% | $1,001,822.19 | 1,005,000 |
|
-
NCFA LLC LOAN PARTICIPATION 5
|
0.32% | $1,000,000.00 | 1,000,000 |
|
-
ICG US CLO LTD
|
0.32% | $998,555.00 | 1,000,000 |
|
-
FRTKL
|
0.32% | $998,501.38 | 1,015,000 |
|
-
UMBS, TBA
|
0.30% | $943,444.00 | 1,000,000 |
|
-
INDYMAC INDX MORTGAGE LOAN TRUST
|
0.30% | $935,015.90 | 1,042,983 |
|
-
British American Tobacco p.l.c.
|
0.30% | $918,329.82 | 15,706 |
|
-
ALLO ISSUER, LLC
|
0.29% | $916,177.15 | 880,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.29% | $901,922.62 | 930,405 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.28% | $876,477.15 | 41,441 |
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