TSI ETF

$4.25

TER1.03%

Holdings746

See how much of TSI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TSI ETF

$4.25

TCW Strategic Income Fund Inc.

TER1.03%

Holdings746

See how much of TSI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TSI holds 37.3% of its assets in its 10 largest positions as of Mar 31, 2026. TSI is TCW Strategic Income Fund Inc..

Showing the top 10 of 746 holdings · as of Mar 31, 2026

Top 10 weight

37.33%

TSI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tcw Central Cash Fund	14.04%	14.0%	43,666,318	$43.67M	-	-
2	—	Tcw Private Asset Income Fund	10.22%	24.3%	3,186,648	$31.77M	-	-
3	—	Fannie Mae Pool 2022-04-13	3.18%	27.4%	-	$9.90M	-	-
4	Debt	Single Family Mortgage	2.51%	29.9%	-	$7.79M	-	-
5	—	United Kingdom Gilt Bonds Regs 03/28 4.375	2.05%	32.0%	-	$6.37M	-	-
6	—	Ginnie Mae	1.87%	33.9%	-	$5.83M	-	-
7	—	Federal National Mortgage Association Fnma-30Yr 2050-04-01	1.24%	35.1%	-	$3.84M	-	-
8	—	Fannie Mae Or Freddie Mac 2050-05-01	0.99%	36.1%	-	$3.09M	-	-
9	—	Freddie Mac Pool Umbs P#Sd8225 3.00000000Financials · Thrifts	0.66%	36.8%	-	$2.06M	Financials	Thrifts
10	—	Freddie Mac Pool 2052-03-01Financials · Thrifts	0.57%	37.3%	-	$1.76M	Financials	Thrifts
More holdings · Pro

FundXLS Pro

See the other 736 holdings of TSI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Lending & CreditMarket InfrastructureGlobal BankingDerivatives TradingInterest Rates

TSI ETF Top Holdings

TSI holdings top 10 positions. The top 10 holdings account for 37.3% of the fund, led by Tcw Central Cash Fund at 14.0%, Tcw Private Asset Income Fund at 10.2%, Fannie Mae Pool 2022-04-13 at 3.2%.

TSI portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 13.2%.

TSI sectors provide a detailed breakdown. TSI overlap shows how holdings compare to other funds in your portfolio.

Compare TSI

TSI vs SPY TSI vs QQQ TSI vs VOO TSI vs VTI TSI vs IVV TSI vs SCHD TSI vs VYM TSI vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Tcw Central Cash Fund	Other	14.04%
2	-	Tcw Private Asset Income Fund	Other	10.22%
3	-	Fannie Mae Pool 2022-04-13	Other	3.18%
4	-	Single Family Mortgage 5 04/14/2051	Other	2.51%
5	-	United Kingdom Gilt Bonds Regs 03/28 4.375	Other	2.05%
6	-	Ginnie Mae	Other	1.87%
7	-	Federal National Mortgage Association Fnma-30Yr 2050-04-01	Other	1.24%
8	-	Fannie Mae Or Freddie Mac 2050-05-01	Other	0.99%
9	FR SD8225	Freddie Mac Pool Umbs P#Sd8225 3.00000000	Financials	0.66%
10	FR SD8199	Freddie Mac Pool 2052-03-01	Financials	0.57%

TSI ETF

TSI ETF Top Holdings

Compare TSI

Holdings Distribution