# Portfolio overlap — HOIBX vs MWTIX Comparing **Intermediate Bond Fund** (2026-03-31) and **TCW METWEST TOTAL RETURN BOND FUND** (2026-03-31). - Shared positions: 11 - Intermediate Bond Fund covered by TCW METWEST TOTAL RETURN BOND FUND: 0.07417341217431533123111980660 - TCW METWEST TOTAL RETURN BOND FUND covered by Intermediate Bond Fund: 0.07417341217431533123111980660 ## Intermediate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.053890 | | | US TREASURY N/B | 0.041456 | | | U.S. Treasury Notes | 0.033595 | ✓ | | US TREASURY N/B | 0.028931 | ✓ | | FR SD8193 | 0.028919 | ✓ | | US TREASURY N/B | 0.027063 | | | US TREASURY N/B | 0.026703 | ✓ | | US TREASURY N/B | 0.024101 | | | State Street Navigator Securities Lending Portfolio II | 0.023680 | ✓ | | US TREASURY N/B | 0.023642 | | | FN MA4437 | 0.018755 | | | G2 MA8346 | 0.017737 | ✓ | | FN MA4179 | 0.015980 | | | FN MA4254 | 0.011912 | | | FR SD8113 | 0.011730 | | | WELLS FARGO CO | 0.011148 | | | FN MA4418 | 0.010900 | | | Ginnie Mae II Pool | 0.009921 | | | Government National Mortgage Association | 0.009575 | | | G2 MB0305 | 0.009478 | | | Government National Mortgage Association | 0.009444 | | | Government National Mortgage Association | 0.007542 | | | FR SD8237 | 0.007233 | | | FR QE2363 | 0.006998 | | | Government National Mortgage Association | 0.006894 | | | FN MA4303 | 0.006505 | | | Government National Mortgage Association | 0.006393 | | | MONTEREY PK CA PENSN OBLIG MTPGEN 06/30 FIXED 1.893 | 0.006241 | | | GNMA POOL CK0445 GN 02/52 FIXED 4 | 0.006086 | | | AMERICAN WATER | 0.005940 | | | Ginnie Mae II Pool | 0.005607 | | | HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 | 0.005571 | | | Government National Mortgage Association | 0.005537 | | | CITIGROUP INC | 0.005485 | | | BARCLAYS PLC | 0.005358 | | | DELTA/SKYMILES | 0.005037 | | | FN MA4124 | 0.004909 | | | PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.004859 | | | JPMORGAN CHASE | 0.004858 | | | UNTD AIR 19-2 AA | 0.004855 | | | Snam S.p.A. | 0.004834 | | | US TREASURY N/B | 0.004645 | ✓ | | KOREA EXPRESSWAY CORP SR UNSECURED 144A 05/27 5 | 0.004581 | | | FREDDIE MAC POOL FR 08/52 FIXED 5 | 0.004574 | | | JBS/FOODS/FOOD | 0.004531 | | | TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | 0.004528 | | | ENERGY TRANS | 0.004407 | | | FN FM1000 | 0.004331 | | | MORGAN STANLEY | 0.004314 | | | FR SD7555 | 0.004224 | | ## TCW METWEST TOTAL RETURN BOND FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | TCW Central Cash Fund | 0.120595 | | | U.S. Treasury Notes | 0.041635 | ✓ | | U.S. Treasury Notes | 0.029923 | | | US TREASURY N/B | 0.026401 | | | US TREASURY N/B | 0.026375 | ✓ | | FNCL 3.5 4/26 | 0.024681 | | | US TREASURY N/B | 0.024186 | | | FNCL 4 4/26 | 0.020806 | | | US TREASURY N/B | 0.017469 | ✓ | | FNCL 4.5 4/26 | 0.017281 | | | US TREASURY N/B | 0.017062 | | | G2SF 4 4/23 | 0.011930 | | | G2SF 2.5 4/24 | 0.010234 | | | FN MA4626 | 0.009939 | | | Uniform Mortgage-Backed Security, TBA | 0.008865 | | | FNMA 30YR 2% 12/01/2051#BQ6913 | 0.008502 | | | FN MA4733 | 0.007651 | | | FNCL 5 4/26 | 0.007631 | | | TCW Private Asset Income Fund | 0.006376 | | | UK TSY GILT | 0.006345 | | | Fannie Mae Pool | 0.006017 | | | FR SD8266 | 0.005884 | | | CSMC 2022-RPL1 TRUST SER 2022-RPL1 CL PT V/R REGD 144A P/P 4.56713900 | 0.005023 | | | G2SF 5.5 4/25 | 0.004745 | | | FNCL 5.5 4/26 | 0.004733 | | | CSMC 2021-RPL11 TRUST SER 2021-RP11 CL PT V/R REGD 144A P/P 3.72124900 | 0.004688 | | | FN MA4578 | 0.004594 | | | FR SD8189 | 0.004266 | | | FR SD8362 | 0.004180 | | | G2SF 3.5 5/25 | 0.004080 | | | G2SF 5 4/26 | 0.003942 | | | G2 MA8346 | 0.003873 | ✓ | | CIM TRUST 2020-R7 SER 2020-R7 CL A1A V/R REGD 144A P/P 2.25000000 | 0.003742 | | | Fannie Mae Pool | 0.003717 | | | Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 0.003598 | | | BX TRUST | 0.003588 | | | BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A | 0.003575 | | | NMLT TRUST 2021-INV3 PT 2.27689% 11/25/2056 144A | 0.003559 | | | ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.003527 | | | FN MA4158 | 0.003500 | | | FNMA UMBS, 30 Year | 0.003437 | | | CIM TRUST CIM 2021 R3 A1A 144A | 0.003369 | | | CIM TRUST 2021-R4 SER 2021-R4 CL A1A V/R REGD 144A P/P 2.00000000 | 0.003352 | | | FREDDIE MAC GOLD POOL FG 04/47 FIXED 3.5 | 0.003320 | | | Fannie Mae Pool | 0.003290 | | | CIM TRUST 2021-R5 SER 2021-R5 CL A1A V/R REGD 144A P/P 2.00000000 | 0.003189 | | | FN FM2318 | 0.003185 | | | FN MA4493 | 0.003146 | | | BANK OF AMER CRP | 0.003126 | | | FNMA UMBS, 30 Year | 0.003124 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-054728` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-052198` (as of 2026-03-31) --- _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._ _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._ _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. See _