As of the latest SEC filings, TCW GEM LTD (TCW) is held by 66 institutional funds. The largest fund shareholder is PGIM AAA CLO ETF (PAAA), holding an estimated $28,057,122.80 in market value, representing 0.37% of its portfolio.
Funds holding TCW GEM LTD (TCW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAAA
PGIM AAA CLO ETF
|
ETF | PGIM / Prudential | 0.37% | $28,057,122.80 | 28,000,000 | Feb 27, 2026 | Apr 23, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.09% | $25,034,432.50 | 25,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 0.18% | $24,985,092.50 | 25,000,000 | Feb 27, 2026 | Apr 23, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.04% | $21,007,438.62 | 20,950,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.07% | $19,232,521.00 | 19,250,000 | Mar 31, 2026 | May 22, 2026 |
|
MQLHX
MFS Limited Maturity Fund
|
MF | Independent / Boutique | 0.54% | $17,909,447.65 | 17,904,685 | Apr 30, 2026 | Jun 29, 2026 |
|
OXLCZ
Oxford Lane Capital Corp.
|
CEF | Independent / Boutique | 1.35% | $13,950,125.00 | 26,075,000 | Mar 31, 2026 | May 27, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.07% | $13,651,255.95 | 2,860,368 | Feb 28, 2026 | Apr 29, 2026 |
|
-
LVIP Franklin Templeton Core Bond Fund
|
ETF | Independent / Boutique | 0.18% | $11,208,342.10 | 11,225,000 | Mar 31, 2026 | May 18, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.48% | $10,013,773.00 | 10,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
PSF PGIM Flexible Managed Portfolio
|
ETF | PGIM / Prudential | 0.17% | $8,482,524.00 | 8,500,000 | Mar 31, 2026 | May 27, 2026 |
|
PTRNX
Putnam Core Bond Fund
|
MF | Independent / Boutique | 0.53% | $8,406,664.05 | 8,400,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
AVIP Constellation Dynamic Risk Balanced Portfolio
|
ETF | Independent / Boutique | 0.56% | $7,987,100.00 | 8,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PARPX
Putnam Short Duration Bond Fund
|
MF | Independent / Boutique | 0.54% | $7,555,989.71 | 7,550,000 | Apr 30, 2026 | Jun 24, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.33% | $6,763,898.25 | 6,750,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CLOI
VanEck CLO ETF
|
ETF | Independent / Boutique | 0.32% | $4,178,748.00 | 4,200,000 | Mar 31, 2026 | May 28, 2026 |
|
MCSIX
MFS Commodity Strategy Fund
|
MF | Independent / Boutique | 0.43% | $4,158,289.81 | 4,157,184 | Apr 30, 2026 | Jun 24, 2026 |
|
OXLCZ
Oxford Lane Capital Corp.
|
CEF | Independent / Boutique | 0.40% | $4,141,500.00 | 12,550,000 | Mar 31, 2026 | May 27, 2026 |
|
SCFZX
PGIM Securitized Credit Fund
|
MF | PGIM / Prudential | 0.15% | $4,001,482.80 | 4,000,000 | Mar 31, 2026 | May 27, 2026 |
|
FLDAX
Franklin Low Duration Total Return Fund
|
MF | Franklin Templeton | 0.21% | $3,953,133.69 | 3,950,000 | Apr 30, 2026 | Jun 24, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.01% | $3,249,216.43 | 3,250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MGBDX
MFS Global Opportunistic Bond Fund
|
MF | Independent / Boutique | 0.30% | $3,134,785.50 | 3,150,000 | Feb 28, 2026 | Apr 22, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.36% | $3,100,607.97 | 3,090,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MXXJX
Empower Short Duration Bond Fund
|
MF | Empower / Great-West | 0.54% | $3,070,436.75 | 3,075,000 | Mar 31, 2026 | May 20, 2026 |
|
-
Putnam Multi-Asset Income Fund
|
ETF | Independent / Boutique | 0.29% | $2,452,753.54 | 2,450,000 | Feb 28, 2026 | Apr 23, 2026 |
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