Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
464287465 | 464287465 | iShares MSCI EAFE ETF | 11810.0 | 879372.6 | RF | Long | |
592905509 | 592905509 | Metropolitan West Total Return Bond Fund | 382052.76 | 3453756.93 | RF | Long | |
592905749 | 592905749 | Metropolitan West Unconstrained Bond Fund | 533070.91 | 5469307.56 | RF | Long | |
872365705 | 872365705 | TCW Enhanced Commodity Strategy Fund | 138371.33 | 855134.82 | RF | Long | |
464285204 | 464285204 | iShares Gold Trust | 9725.0 | 361770.0 | RF | Long | |
592905848 | 592905848 | Metropolitan West High Yield Bond Fund | 33132.08 | 301833.22 | RF | Long | |
87234N385 | 87234N385 | TCW Relative Value Large Cap Fund | 187810.96 | 2648134.56 | RF | Long | |
87234N880 | 87234N880 | TCW Total Return Bond Fund | 450677.87 | 3636970.44 | RF | Long | |
872365796 | 872365796 | TCW Global Real Estate Fund | 120786.69 | 1339524.38 | RF | Long | |
87234N765 | 87234N765 | TCW Emerging Markets Income Fund | 62606.86 | 390040.75 | RF | Long | |
872365887 | 872365887 | TCW Global Bond Fund | 87932.08 | 723681.0 | RF | Long | |
87234N302 | 87234N302 | TCW Select Equities Fund | 92600.53 | 2571516.75 | RF | Long | |
872365739 | 872365739 | TCW Artificial Intelligence Equity Fund | 15812.86 | 324638.02 | RF | Long | |
87234N799 | 87234N799 | TCW Relative Value Mid Cap Fund | 16227.98 | 424199.32 | RF | Long | |
592905608 | 592905608 | Metropolitan West Low Duration Bond Fund | 354862.33 | 2906322.48 | RF | Long | |
872365754 | 872365754 | TCW New America Premier Equities Fund | 120328.58 | 3335508.15 | RF | Long |