TCW Private Asset Income Fund I (TPYTX)
10.02
0.00 (0.00%)
USD |
Dec 26 2025
TPYTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 19.21% |
| Stock | 0.00% |
| Bond | 81.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.61% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 59.44% |
| Municipal | 0.00% |
| Other | 40.56% |
Region Exposure
| Americas | 13.27% |
|---|---|
|
North America
|
13.27% |
| United States | 13.27% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 86.73% |
|---|
Bond Credit Quality Exposure
| AAA | 1.78% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.11% |
| BB | 6.70% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.27% |
| Not Available | 84.15% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
62.34% |
| 1 to 3 Years |
|
4.99% |
| 3 to 5 Years |
|
19.60% |
| 5 to 10 Years |
|
37.75% |
| Long Term |
|
8.35% |
| 10 to 20 Years |
|
2.98% |
| 20 to 30 Years |
|
5.38% |
| Over 30 Years |
|
0.00% |
| Other |
|
29.30% |
As of August 31, 2025