Current Market Value 41,415,948
Current Holdings 241
Most Recent File Date 2024-12-20
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TGHYX - TCW High Yield Bond Fund I Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-12-20 2024-10-31 NPORT-P 241 41,416
2024-09-20 2024-07-31 NPORT-P 234 44,894
2024-06-25 2024-04-30 NPORT-P 281 53,205
2024-03-18 2024-01-31 NPORT-P 255 55,259
2023-12-05 2023-10-31 NPORT-P 230 52,268
2023-09-12 2023-07-31 NPORT-P 216 56,618
2023-06-15 2023-04-30 NPORT-P 212 58,869
2023-03-21 2023-01-31 NPORT-P 206 60,392
2022-12-08 2022-10-31 NPORT-P 214 57,745
2022-09-12 2022-07-31 NPORT-P 224 69,288
2022-06-16 2022-04-30 NPORT-P 219 71,250
2022-03-17 2022-01-31 NPORT-P 230 93,992
2021-12-16 2021-10-31 NPORT-P 245 111,275
2021-09-17 2021-07-31 NPORT-P 257 115,441
2021-06-22 2021-04-30 NPORT-P 282 121,150
2021-03-19 2021-01-31 NPORT-P 281 127,212
2020-12-21 2020-10-31 NPORT-P 286 100,798
2020-09-11 2020-07-31 NPORT-P 282 70,315
2020-06-19 2020-04-30 NPORT-P 242 29,902
2020-03-18 2020-01-31 NPORT-P 194 28,545
2019-12-23 2019-10-31 NPORT-P 200 30,551