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TSI · NYSE · Closed-end fund

TCW Strategic Income Fund (TSI) Price, Holdings & Fees

$394.94+1.32%+$5.14End-of-day price as of Oct 9, 2026

TCW Strategic Income Fund (TSI) closed at $394.94 on Oct 9, 2026, up 1.32% from the previous close of $389.80.

Share price, past year

1Y −17.85%

52-week range $359.86 – $483.75. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$394.94
Sep 30, 2026$378.22
Aug 31, 2026$374.01
Jul 31, 2026$365.46
Jun 30, 2026$374.67
May 29, 2026$396.39
Apr 30, 2026$410.92
Mar 31, 2026$407.59
Feb 27, 2026$423.91
Jan 30, 2026$422.88
Dec 31, 2025$438.22
Nov 28, 2025$462.23
Oct 31, 2025$466.43

Key statistics

Expense ratio
—
Net assets
$310M
as of Jun 30, 2026
Holdings
730
as of Jun 30, 2026
52-week range
$359.86 – $483.75

Holdings

TCW Strategic Income Fund held 730 investments worth $309.99M as of Jun 30, 2026. Its largest holding was TCW Private Asset Income Fund, at 10.33% of the fund.

TCW Strategic Income Fund largest holdings by share of net assets
#Holding% of fundValue
1TCW Private Asset Income Fund10.33%$32.01M
2TCW STEEL CITY BDC4.38%$13.59M
3TCW Central Cash Fund4.34%$13.47M
4UMBS, TBA3.16%$9.80M
5U.K. Gilts2.67%$8.29M
6UMBS, TBA2.50%$7.76M
7Government National Mortgage Association1.87%$5.78M
8UMBS, TBA1.24%$3.84M
9UMBS, TBA0.99%$3.07M
10Freddie Mac0.64%$2.00M
11MASTR Asset Backed Securities Trust0.56%$1.74M
12Freddie Mac0.55%$1.72M
13Vita Scientia0.55%$1.71M
14Fannie Mae0.53%$1.65M
15Progress Residential Trust0.52%$1.61M
16UMBS, TBA0.51%$1.58M
17AGNC Investment CorpAGNC0.51%$1.58M
18Fannie Mae0.50%$1.56M
19Santander Consumer Auto Receivables Trust0.50%$1.54M
20Progress Residential Trust0.46%$1.44M
21Progress Residential Trust0.44%$1.36M
22GOLDMAN SACHS GROUP INC0.43%$1.34M
23Hilton USA Trust0.43%$1.33M
24Fremont Home Loan Trust0.42%$1.30M
25Credit-Based Asset Servicing and Securitization0.42%$1.29M

Top 25 of 730 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

TCW Strategic Income Fund holdings by asset type
Asset type% of fund
Mortgage-backed securities40.77%
Bonds and other debt25.17%
Stocks20.71%
Other asset-backed securities14.06%
Loans6.05%
Collateralized debt obligations3.73%
Cash and short-term investments0.11%
Currency derivatives−0.04%
Interest rate derivatives−0.27%
TCW Strategic Income Fund holdings by country, largest 10
Country% of fund
United States96.38%
United Kingdom4.45%
Cayman Islands2.95%
Ireland1.44%
Netherlands0.88%
Australia0.65%
Canada0.64%
Jersey0.60%
France0.45%
Luxembourg0.40%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, TCW Strategic Income Fund's total return was +1.55%, as reported to the SEC.

TCW Strategic Income Fund monthly total returns
MonthTotal return
Jun 30, 2026+0.38%
May 31, 2026+0.58%
Apr 30, 2026+0.58%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
TCW Strategic Income Fund, Inc.
Ticker
TSI
Exchange
NYSE
Fund type
Closed-end fund
Trust
TCW STRATEGIC INCOME FUND INC
SEC CIK
0000809559
Fractional shares
No

Recent SEC filings

Frequently asked questions

What is TSI's price?

TCW Strategic Income Fund (TSI) closed at $394.94 on Oct 9, 2026, up 1.32% from the previous close of $389.80.

What does TSI hold?

TCW Strategic Income Fund held 730 investments worth $309.99M as of Jun 30, 2026. Its largest holding was TCW Private Asset Income Fund, at 10.33% of the fund. Its five largest holdings were TCW Private Asset Income Fund, TCW STEEL CITY BDC, TCW Central Cash Fund, UMBS, TBA, U.K. Gilts.

How has TSI performed?

Over the 3 months to Jun 30, 2026, TCW Strategic Income Fund's total return was +1.55%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). Prices are generated sample data for development. Data sources and disclosures