# Portfolio overlap — HOSBX vs MWUIX Comparing **Short-Term Bond Fund** (2026-03-31) and **TCW METWEST ULTRA SHORT BOND FUND** (2026-03-31). - Shared positions: 5 - Short-Term Bond Fund covered by TCW METWEST ULTRA SHORT BOND FUND: 0.1344047961966743154140712493 - TCW METWEST ULTRA SHORT BOND FUND covered by Short-Term Bond Fund: 0.1344047961966743154140712493 ## Short-Term Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.185266 | ✓ | | US TREASURY N/B | 0.109748 | ✓ | | U.S. Treasury Notes | 0.019520 | | | State Street Navigator Securities Lending Portfolio II | 0.018417 | ✓ | | WELLS FARGO CO | 0.013053 | | | CITIGROUP INC | 0.010898 | | | Government National Mortgage Association | 0.010269 | | | Government National Mortgage Association | 0.010093 | | | GOLDMAN SACHS GP | 0.008883 | | | Government National Mortgage Association | 0.008441 | | | GEN MOTORS FIN | 0.007520 | | | Government National Mortgage Association | 0.007452 | | | DTRGR 4.95 01/13/28 144A | 0.007444 | | | Government National Mortgage Association | 0.007399 | | | GOLDMAN SACHS GP | 0.007085 | | | Government National Mortgage Association | 0.006932 | | | HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 | 0.006681 | | | ATHENE GLOBAL FU | 0.006648 | | | DELTA/SKYMILES | 0.006542 | | | JPMORGAN CHASE | 0.006520 | | | AMERICAN WATER | 0.006329 | | | UNTD AIR 19-2 AA | 0.006294 | | | Bank of Montreal | 0.006212 | | | TRUIST FINANCIAL | 0.005950 | | | Government National Mortgage Association | 0.005889 | | | Government National Mortgage Association | 0.005799 | | | MORGAN STANLEY | 0.005639 | | | PACIFICORP | 0.005562 | | | PSEG Power LLC | 0.005502 | | | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 | 0.005484 | | | Bank of New Zealand | 0.005473 | | | Hyundai Capital America | 0.005299 | | | TORONTO DOM BANK | 0.005294 | | | Saudi Arabian Oil Co. | 0.005274 | | | KOREA EXPRESSWAY CORP SR UNSECURED 144A 05/27 5 | 0.005204 | | | PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.005180 | | | BARCLAYS PLC | 0.005171 | | | AMERICAN EXPRESS | 0.005106 | | | BFCM 4.541 01/15/31 144A | 0.005075 | | | SOUTHERN CAL ED | 0.005064 | | | TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | 0.005004 | | | HAROT 2024-1 A3 | 0.004949 | | | Government National Mortgage Association | 0.004838 | | | M&T BANK CORP | 0.004583 | | | CENTERPOINT HOUS | 0.004504 | | | ORACLE CORP | 0.004469 | | | Government National Mortgage Association | 0.004362 | | | VERIZON MASTER TRUST VZMT 2025-1 B | 0.004333 | | | PHILLIPS 66 CO | 0.004281 | | | SNAM SPA SR UNSECURED 144A 05/30 5 | 0.004266 | | ## TCW METWEST ULTRA SHORT BOND FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.162571 | ✓ | | TCW Central Cash Fund | 0.103330 | | | United States International Development Finance Corp | 0.032207 | | | US TREASURY N/B | 0.028586 | | | FNCL 5 4/26 | 0.022597 | | | BANK OF AMER CRP | 0.021393 | | | G2SF 4 4/23 | 0.019921 | | | CITIGROUP INC | 0.017685 | | | US TREASURY N/B | 0.015036 | ✓ | | MORGAN STANLEY | 0.013596 | | | JPMORGAN CHASE | 0.012702 | | | WELLS FARGO CO | 0.011931 | | | FN MA4805 | 0.011230 | | | FNCI 5 4/21 | 0.010996 | | | FNCI 4.5 4/25 | 0.009754 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-148 AF | 0.008974 | | | Government National Mortgage Association | 0.008966 | | | GOLDMAN SACHS GP | 0.008725 | | | FNCL 4.5 4/26 | 0.008422 | | | FANNIE MAE REMICS FNR 2024-73 FB | 0.008204 | | | First Franklin Mortgage Loan Trust, Series 2006-FFH1, Class M1 | 0.008039 | | | FNCI 4 4/26 | 0.007993 | | | FNCI 3.5 4/25 | 0.007887 | | | MET LIFE GLOB | 0.007793 | | | Dryden CLO Ltd., Series 2019-72A, Class ARR | 0.007791 | | | FNCL 5.5 4/26 | 0.007675 | | | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 C | 0.006574 | | | AERCAP IRELAND | 0.006474 | | | GLOBAL PAY INC | 0.006431 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-113 FD | 0.006363 | | | VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 0.006257 | | | State Street Navigator Securities Lending Portfolio II | 0.005741 | ✓ | | Citigroup Mortgage Loan Trust Inc | 0.005659 | | | UK TSY GILT | 0.005614 | | | AMERICAN TOWER | 0.005552 | | | TPRK 2021-1A A1R CLO 144A FRN 04-15-34 | 0.005454 | | | HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 0.005454 | | | Trinitas CLO XX Ltd., Series 2022-20A, Class A1R | 0.005442 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-157 C | 0.005333 | | | ADC 2021-1A A2 | 0.005185 | | | AMERICAN EXPRESS | 0.005054 | | | BERRY GLOBAL INC | 0.005006 | | | OMAN SULTANATE 6.25% 01/25/2031 144A | 0.004993 | | | BAYER US FINANCE | 0.004991 | ✓ | | Voya CLO Ltd., Series 2020-1A, Class ARR | 0.004909 | | | MORGAN STANLEY | 0.004866 | | | STATE OF QATAR SR UNSECURED 144A 04/30 3.75 | 0.004826 | | | HEALTHCARE RLTY | 0.004705 | | | Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R | 0.004689 | | | FANNIE MAE REMICS FNR 2020-10 FA | 0.004657 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-054727` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-052199` (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 _