# Portfolio overlap — MWCPX vs MWUIX Comparing **TCW METWEST UNCONSTRAINED BOND FUND** (2026-03-31) and **TCW METWEST ULTRA SHORT BOND FUND** (2026-03-31). - Shared positions: 53 - TCW METWEST UNCONSTRAINED BOND FUND covered by TCW METWEST ULTRA SHORT BOND FUND: 0.1664035092267742237491295099 - TCW METWEST ULTRA SHORT BOND FUND covered by TCW METWEST UNCONSTRAINED BOND FUND: 0.1664035092267742237491295099 ## TCW METWEST UNCONSTRAINED BOND FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | TCW Central Cash Fund | 0.064395 | ✓ | | FNCL 4 4/26 | 0.031862 | ✓ | | FNCL 3.5 4/26 | 0.023651 | ✓ | | FNCL 5 4/26 | 0.020580 | ✓ | | G2SF 4 4/23 | 0.017125 | ✓ | | FNCL 4.5 4/26 | 0.016836 | ✓ | | TCW Private Asset Income Fund | 0.014830 | | | FNCL 5.5 4/26 | 0.014183 | ✓ | | Uniform Mortgage-Backed Securities | 0.009114 | | | State Street Navigator Securities Lending Portfolio II | 0.007848 | ✓ | | UMBS | 0.007295 | | | UK TSY GILT | 0.005801 | ✓ | | Progress Residential 2021-SFR3 | 0.005122 | | | CIM Trust 2021-R3 | 0.005058 | | | FR SD8256 | 0.004940 | | | FN MA4733 | 0.004751 | | | Long Beach Mortgage Loan Trust, Series 2006-9, Class 2A2 | 0.004551 | | | MSAC 2007-NC3 A2C | 0.004319 | | | FR SD8257 | 0.004239 | | | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.004177 | | | Carrington Mortgage Loan Trust Series 2006-NC4 | 0.004146 | | | SPECIALTY UNDERWRITING + RESID SURF 2007 BC2 A1 | 0.004084 | | | FN MA5009 | 0.004041 | ✓ | | ACE Securities Corp Home Equity Loan Trust Series 2006-NC3 | 0.004038 | | | META PLATFORMS | 0.004036 | | | Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-5 | 0.003893 | | | FN FS7252 | 0.003615 | | | ACE Securities Corp Home Equity Loan Trust Series 2007-ASAP1 | 0.003598 | | | RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA3 A1 | 0.003556 | | | FN MA4656 | 0.003443 | | | Soundview Home Loan Trust 2007-OPT1 | 0.003422 | | | FN MA4784 | 0.003414 | | | MASTR Adjustable Rate Mortgages Trust 2006-OA2 | 0.003377 | | | JPMORGAN CHASE | 0.003340 | | | Argent Securities Trust 2006-W3 | 0.003303 | | | ASSET BACKED FUNDING CERTIFICA ABFC 2007 WMC1 A1A | 0.003288 | | | Ilpt Commercial Mortgage Trust 2022-Lpfx | 0.003276 | | | SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 0.003241 | | | AMSR Trust, Series 2022-SFR3, Class E1 | 0.003180 | | | AERCAP IRELAND | 0.003175 | | | FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF9 2A4 | 0.003137 | | | G2SF 3.5 5/25 | 0.003083 | | | GSAMP TRUST GSAMP 2007 FM2 A1 | 0.003072 | | | Medline Borrower, L.P. | 0.003042 | | | Clover CLO LLC, Series 2018-1A, Class B1RR | 0.003038 | | | FRTKL Group, Inc. | 0.003029 | | | FR SD8323 | 0.003002 | | | FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 0.002997 | | | FR SD8347 | 0.002958 | | | Lehman XS Trust 2006-17 | 0.002927 | | ## 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 `0001410368-26-052200` (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 _