{
  "page": "compare",
  "query": {
    "a": "MWUIX",
    "b": "S000085544"
  },
  "retrieved_at": "2026-07-07T19:20:50+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "TCW METWEST ULTRA SHORT BOND FUND",
    "ticker": "MWUIX",
    "slug": "MWUIX",
    "series_id": "S000001151",
    "html_url": "https://fundwatcher.app/funds/MWUIX/"
  },
  "fund_b": {
    "name": "TCW AAA CLO ETF",
    "ticker": "",
    "slug": "S000085544",
    "series_id": "S000085544",
    "html_url": "https://fundwatcher.app/funds/S000085544/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1130896916828081492362427712",
    "coverage_b_by_a": "0.1130896916828081492362427710",
    "shared_count": 15,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "7448765.56",
        "weight": "0.16257099",
        "shared": false
      },
      {
        "name": "TCW Central Cash Fund",
        "value": "4734413.70",
        "weight": "0.10332965",
        "shared": true
      },
      {
        "name": "United States International Development Finance Corp",
        "value": "1475688.66",
        "weight": "0.03220724",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1309790.63",
        "weight": "0.02858648",
        "shared": false
      },
      {
        "name": "FNCL 5 4/26",
        "value": "1035352.50",
        "weight": "0.02259680",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "980203.05",
        "weight": "0.02139315",
        "shared": false
      },
      {
        "name": "G2SF 4 4/23",
        "value": "912735.04",
        "weight": "0.01992065",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "810297.45",
        "weight": "0.01768492",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "688945.90",
        "weight": "0.01503640",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "622962.50",
        "weight": "0.01359630",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "581998.95",
        "weight": "0.01270226",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "546655.20",
        "weight": "0.01193087",
        "shared": false
      },
      {
        "name": "FN MA4805",
        "value": "514563.18",
        "weight": "0.01123046",
        "shared": false
      },
      {
        "name": "FNCI 5 4/21",
        "value": "503832.50",
        "weight": "0.01099626",
        "shared": false
      },
      {
        "name": "FNCI 4.5 4/25",
        "value": "446903.10",
        "weight": "0.00975376",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-148 AF",
        "value": "411186.65",
        "weight": "0.00897424",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "410813.37",
        "weight": "0.00896609",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "399771.45",
        "weight": "0.00872510",
        "shared": false
      },
      {
        "name": "FNCL 4.5 4/26",
        "value": "385869.00",
        "weight": "0.00842168",
        "shared": false
      },
      {
        "name": "FANNIE MAE REMICS FNR 2024-73 FB",
        "value": "375894.19",
        "weight": "0.00820398",
        "shared": false
      },
      {
        "name": "First Franklin Mortgage Loan Trust, Series 2006-FFH1, Class M1",
        "value": "368338.06",
        "weight": "0.00803906",
        "shared": false
      },
      {
        "name": "FNCI 4 4/26",
        "value": "366225.00",
        "weight": "0.00799294",
        "shared": false
      },
      {
        "name": "FNCI 3.5 4/25",
        "value": "361371.38",
        "weight": "0.00788701",
        "shared": false
      },
      {
        "name": "MET LIFE GLOB",
        "value": "357055.20",
        "weight": "0.00779281",
        "shared": false
      },
      {
        "name": "Dryden CLO Ltd., Series 2019-72A, Class ARR",
        "value": "356991.84",
        "weight": "0.00779143",
        "shared": true
      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "351659.00",
        "weight": "0.00767504",
        "shared": false
      },
      {
        "name": "AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 C",
        "value": "301201.03",
        "weight": "0.00657378",
        "shared": false
      },
      {
        "name": "AERCAP IRELAND",
        "value": "296616.00",
        "weight": "0.00647371",
        "shared": false
      },
      {
        "name": "GLOBAL PAY INC",
        "value": "294645.00",
        "weight": "0.00643069",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-113 FD",
        "value": "291534.03",
        "weight": "0.00636280",
        "shared": false
      },
      {
        "name": "VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000",
        "value": "286690.05",
        "weight": "0.00625708",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "263058.46",
        "weight": "0.00574131",
        "shared": true
      },
      {
        "name": "Citigroup Mortgage Loan Trust Inc",
        "value": "259309.73",
        "weight": "0.00565949",
        "shared": false
      },
      {
        "name": "UK TSY GILT",
        "value": "257228.65",
        "weight": "0.00561407",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER",
        "value": "254372.50",
        "weight": "0.00555174",
        "shared": false
      },
      {
        "name": "TPRK 2021-1A A1R CLO 144A FRN 04-15-34",
        "value": "249906.75",
        "weight": "0.00545427",
        "shared": true
      },
      {
        "name": "HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R",
        "value": "249889.00",
        "weight": "0.00545388",
        "shared": true
      },
      {
        "name": "Trinitas CLO XX Ltd., Series 2022-20A, Class A1R",
        "value": "249347.25",
        "weight": "0.00544206",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-157 C",
        "value": "244356.79",
        "weight": "0.00533314",
        "shared": false
      },
      {
        "name": "ADC 2021-1A A2",
        "value": "237571.22",
        "weight": "0.00518505",
        "shared": false
      },
      {
        "name": "AMERICAN EXPRESS",
        "value": "231582.40",
        "weight": "0.00505434",
        "shared": false
      },
      {
        "name": "BERRY GLOBAL INC",
        "value": "229378.50",
        "weight": "0.00500624",
        "shared": false
      },
      {
        "name": "OMAN SULTANATE 6.25% 01/25/2031 144A",
        "value": "228765.21",
        "weight": "0.00499285",
        "shared": false
      },
      {
        "name": "BAYER US FINANCE",
        "value": "228659.20",
        "weight": "0.00499054",
        "shared": false
      },
      {
        "name": "Voya CLO Ltd., Series 2020-1A, Class ARR",
        "value": "224943.75",
        "weight": "0.00490945",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "222943.50",
        "weight": "0.00486579",
        "shared": false
      },
      {
        "name": "STATE OF QATAR SR UNSECURED 144A 04/30 3.75",
        "value": "221098.44",
        "weight": "0.00482552",
        "shared": false
      },
      {
        "name": "HEALTHCARE RLTY",
        "value": "215595.60",
        "weight": "0.00470542",
        "shared": false
      },
      {
        "name": "Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R",
        "value": "214861.33",
        "weight": "0.00468940",
        "shared": true
      },
      {
        "name": "FANNIE MAE REMICS FNR 2020-10 FA",
        "value": "213379.22",
        "weight": "0.00465705",
        "shared": false
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    ],
    "b_top": [
      {
        "name": "TCW Central Cash Fund",
        "value": "24523243.43",
        "weight": "0.06720333",
        "shared": true
      },
      {
        "name": "Rockford Tower CLO Ltd., Series 2025-1A, Class A1",
        "value": "5515323.00",
        "weight": "0.01511415",
        "shared": false
      },
      {
        "name": "OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC A2R4 TSFR3M+115 02/14/2031 144A",
        "value": "5507425.00",
        "weight": "0.01509251",
        "shared": false
      },
      {
        "name": "AMMC CLO 27 LTD A2R TSFR3M+135 01/20/2037 144A",
        "value": "5503091.00",
        "weight": "0.01508063",
        "shared": false
      },
      {
        "name": "Madison Park Funding XLIX Ltd., Series 2021-49A, Class AR",
        "value": "5502574.00",
        "weight": "0.01507922",
        "shared": false
      },
      {
        "name": "Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class AR",
        "value": "5501743.50",
        "weight": "0.01507694",
        "shared": false
      },
      {
        "name": "Rad CLO 21 Ltd., Series 2023-21A, Class A1R",
        "value": "5501391.50",
        "weight": "0.01507598",
        "shared": false
      },
      {
        "name": "Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR",
        "value": "5499483.00",
        "weight": "0.01507075",
        "shared": false
      },
      {
        "name": "Dryden CLO Ltd., Series 2019-68A, Class ARR",
        "value": "5168163.00",
        "weight": "0.01416280",
        "shared": false
      },
      {
        "name": "Madison Park Funding XLVI Ltd., Series 2020-46A, Class ARR",
        "value": "5002065.00",
        "weight": "0.01370762",
        "shared": false
      },
      {
        "name": "AGL CLO 16 Ltd., Series 2021-16A, Class AR",
        "value": "5000965.00",
        "weight": "0.01370461",
        "shared": false
      },
      {
        "name": "Apidos CLO XXV, Series 2016-25A, Class A1R3",
        "value": "4011620.00",
        "weight": "0.01099342",
        "shared": false
      },
      {
        "name": "Palmer Square Loan Funding 2023-2 Ltd",
        "value": "4007892.00",
        "weight": "0.01098320",
        "shared": false
      },
      {
        "name": "Dryden 95 CLO Ltd., Series 2021-95A, Class BR",
        "value": "4005072.00",
        "weight": "0.01097547",
        "shared": false
      },
      {
        "name": "Ballyrock CLO 20 Ltd",
        "value": "4001000.00",
        "weight": "0.01096431",
        "shared": false
      },
      {
        "name": "Bain Capital Credit CLO 2020-2 Ltd",
        "value": "4001000.00",
        "weight": "0.01096431",
        "shared": false
      },
      {
        "name": "Cifc Funding 2014-IV-R Ltd",
        "value": "3967408.00",
        "weight": "0.01087226",
        "shared": false
      },
      {
        "name": "HPS Loan Management Ltd., Series 2023-17A, Class AR",
        "value": "3757620.00",
        "weight": "0.01029736",
        "shared": false
      },
      {
        "name": "BlueMountain CLO XXX Ltd., Series 2020-30A, Class AR2",
        "value": "3351879.35",
        "weight": "0.00918547",
        "shared": false
      },
      {
        "name": "Trestles CLO VIII Ltd., Series 2025-8A, Class A1",
        "value": "3309243.30",
        "weight": "0.00906863",
        "shared": false
      },
      {
        "name": "Cedar Funding XII CLO Ltd., Series 2020-12A, Class ARR",
        "value": "3008469.00",
        "weight": "0.00824439",
        "shared": false
      },
      {
        "name": "OCTAGON 64 LTD OCT64 2022 1A A1R 144A",
        "value": "3004581.00",
        "weight": "0.00823373",
        "shared": false
      },
      {
        "name": "LCM 34 Ltd",
        "value": "3003642.00",
        "weight": "0.00823116",
        "shared": false
      },
      {
        "name": "RR 26 Ltd",
        "value": "3003114.00",
        "weight": "0.00822971",
        "shared": false
      },
      {
        "name": "Octagon Investment Partners 50 Ltd",
        "value": "3003000.00",
        "weight": "0.00822940",
        "shared": false
      },
      {
        "name": "Dryden CLO Ltd., Series 2019-75A, Class AR3",
        "value": "3002748.00",
        "weight": "0.00822871",
        "shared": false
      },
      {
        "name": "CIFC FUNDING 2013-III-R LTD CIFC 2013 3RA A2R 144A",
        "value": "3001305.00",
        "weight": "0.00822476",
        "shared": false
      },
      {
        "name": "Galaxy XXII CLO Ltd., Series 2016-22A, Class ARRR",
        "value": "2803427.34",
        "weight": "0.00768249",
        "shared": false
      },
      {
        "name": "TRESTLES CLO V Ltd., Series 2021-5A, Class A1R",
        "value": "2803015.60",
        "weight": "0.00768136",
        "shared": false
      },
      {
        "name": "Magnetite XXIII Ltd",
        "value": "2700675.00",
        "weight": "0.00740091",
        "shared": false
      },
      {
        "name": "Octagon Investment Partners Ltd., Series 2019-1A, Class AR2",
        "value": "2502955.00",
        "weight": "0.00685908",
        "shared": false
      },
      {
        "name": "LCM 41 Ltd",
        "value": "2500792.50",
        "weight": "0.00685315",
        "shared": false
      },
      {
        "name": "NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A",
        "value": "2499252.50",
        "weight": "0.00684893",
        "shared": false
      },
      {
        "name": "Neuberger Berman Euro CLO DAC",
        "value": "2377761.42",
        "weight": "0.00651600",
        "shared": false
      },
      {
        "name": "MADISON PK FDG XXXVII LLC AR2 TSFR3M+153 04/15/2037 144A",
        "value": "2280789.88",
        "weight": "0.00625026",
        "shared": false
      },
      {
        "name": "Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R",
        "value": "2262106.32",
        "weight": "0.00619906",
        "shared": false
      },
      {
        "name": "Madison Park Funding XXVII Ltd",
        "value": "2254389.75",
        "weight": "0.00617791",
        "shared": false
      },
      {
        "name": "Ares LXV CLO Ltd., Series 2022-65A, Class A1R",
        "value": "2253361.50",
        "weight": "0.00617510",
        "shared": false
      },
      {
        "name": "LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000",
        "value": "2251010.25",
        "weight": "0.00616865",
        "shared": false
      },
      {
        "name": "TPRK 2021-1A A1R CLO 144A FRN 04-15-34",
        "value": "2201408.00",
        "weight": "0.00603272",
        "shared": true
      },
      {
        "name": "Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R",
        "value": "2076759.60",
        "weight": "0.00569114",
        "shared": true
      },
      {
        "name": "Dryden 105 CLO Ltd",
        "value": "2010318.00",
        "weight": "0.00550906",
        "shared": false
      },
      {
        "name": "Allegro Clo VIII-S Ltd",
        "value": "2008976.00",
        "weight": "0.00550538",
        "shared": false
      },
      {
        "name": "LCM 40 Ltd",
        "value": "2007460.00",
        "weight": "0.00550123",
        "shared": false
      },
      {
        "name": "Neuberger Berman Loan Advisers CLO 24 Ltd., Series 2017-24A, Class AR2",
        "value": "2007352.00",
        "weight": "0.00550093",
        "shared": false
      },
      {
        "name": "Sixth Street CLO XXI Ltd",
        "value": "2007012.00",
        "weight": "0.00550000",
        "shared": false
      },
      {
        "name": "Regatta XI Funding Ltd., Series 2018-1A, Class AR",
        "value": "2006886.00",
        "weight": "0.00549966",
        "shared": false
      },
      {
        "name": "BCC 2022-4A A1R",
        "value": "2006756.00",
        "weight": "0.00549930",
        "shared": false
      },
      {
        "name": "AMMC CLO 31 Ltd",
        "value": "2006586.00",
        "weight": "0.00549883",
        "shared": false
      },
      {
        "name": "NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A2R 144A",
        "value": "2006530.00",
        "weight": "0.00549868",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-052199",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1028621/000141036826052199/0001410368-26-052199-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-033404",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1831313/000141036826033404/0001410368-26-033404-index.htm"
    }
  ]
}