# Portfolio overlap — HOSGX vs MWUIX Comparing **Short-Term Government Securities Fund** (2026-03-31) and **TCW METWEST ULTRA SHORT BOND FUND** (2026-03-31). - Shared positions: 3 - Short-Term Government Securities Fund covered by TCW METWEST ULTRA SHORT BOND FUND: 0.09830813771673309478170364582 - TCW METWEST ULTRA SHORT BOND FUND covered by Short-Term Government Securities Fund: 0.09830813771673309478170364582 ## Short-Term Government Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.379334 | ✓ | | U.S. Treasury Notes | 0.132498 | | | US TREASURY N/B | 0.077530 | ✓ | | US TREASURY N/B | 0.033728 | | | United States International Development Finance Corp | 0.015989 | | | United States International Development Finance Corp | 0.015645 | | | Government National Mortgage Association | 0.014175 | | | United States International Development Finance Corp | 0.013477 | | | Ginnie Mae II Pool | 0.012993 | | | Government National Mortgage Association | 0.012989 | | | State Street Navigator Securities Lending Portfolio II | 0.012254 | ✓ | | Government National Mortgage Association | 0.011977 | | | Government National Mortgage Association | 0.010758 | | | U.S.Treasury Notes | 0.010717 | | | Government National Mortgage Association | 0.010674 | | | Government National Mortgage Association | 0.010584 | | | Government National Mortgage Association | 0.010256 | | | Government National Mortgage Association | 0.009567 | | | Government National Mortgage Association | 0.009440 | | | Government National Mortgage Association | 0.008781 | | | Government National Mortgage Association | 0.007597 | | | United States International Development Finance Corp | 0.007238 | | | CES MU2 LLC | 0.006912 | | | Ginnie Mae II Pool | 0.006569 | | | Government National Mortgage Association | 0.006556 | | | Government National Mortgage Association | 0.006297 | | | Government National Mortgage Association | 0.005079 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004868 | | | Government National Mortgage Association | 0.004818 | | | Government National Mortgage Association | 0.004613 | | | Government National Mortgage Association | 0.004526 | | | Government National Mortgage Association | 0.004443 | | | Ginnie Mae II Pool | 0.004423 | | | MORGAN STANLEY | 0.004165 | | | TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | 0.004138 | | | PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.004126 | | | GNMA POOL CK0445 GN 02/52 FIXED 4 | 0.003993 | | | Government National Mortgage Association | 0.003815 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-1 TA | 0.003478 | | | PACIFICORP | 0.003337 | | | ATHENE GLOBAL FU | 0.003325 | | | SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 0.003324 | | | AFRMT 2025-1A A | 0.003314 | | | WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | 0.003293 | | | MassMutual Global Funding II | 0.003292 | | | WELLS FARGO CO | 0.003275 | | | Government National Mortgage Association | 0.003251 | | | SOUTHERN CAL ED | 0.003242 | | | AMERICAN WATER | 0.003092 | | | Ginnie Mae II Pool | 0.002755 | | ## 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 `0001410368-26-054729` (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 _