# Portfolio overlap — MWLIX vs MWUIX Comparing **TCW METWEST LOW DURATION BOND FUND** (2026-03-31) and **TCW METWEST ULTRA SHORT BOND FUND** (2026-03-31). - Shared positions: 129 - TCW METWEST LOW DURATION BOND FUND covered by TCW METWEST ULTRA SHORT BOND FUND: 0.5545922263049466603428420488 - TCW METWEST ULTRA SHORT BOND FUND covered by TCW METWEST LOW DURATION BOND FUND: 0.5545922263049466603428420488 ## TCW METWEST LOW DURATION BOND FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.123932 | ✓ | | TCW Central Cash Fund | 0.038779 | ✓ | | US TREASURY N/B | 0.026996 | ✓ | | FNCL 5 4/26 | 0.023583 | ✓ | | G2SF 4 4/23 | 0.019458 | ✓ | | JPMORGAN CHASE | 0.013703 | ✓ | | US TREASURY N/B | 0.012224 | ✓ | | WELLS FARGO CO | 0.012024 | ✓ | | FN MA4805 | 0.011932 | ✓ | | Government National Mortgage Association | 0.011364 | | | FNCI 5 4/21 | 0.011280 | ✓ | | HSBC HOLDINGS | 0.011112 | ✓ | | FANNIE MAE REMICS FNR 2024-73 FB | 0.010497 | ✓ | | FNCI 4.5 4/25 | 0.010172 | ✓ | | GOLDMAN SACHS GP | 0.009880 | | | FNCL 5.5 4/26 | 0.009109 | ✓ | | FNCI 4 4/26 | 0.008707 | ✓ | | FNCI 3.5 4/25 | 0.008543 | ✓ | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-148 AF | 0.008238 | ✓ | | FNCL 4.5 4/26 | 0.007876 | ✓ | | AMERICAN TOWER | 0.007430 | ✓ | | GLOBAL PAY INC | 0.007085 | ✓ | | SAXON ASSET SECURITIES TRUST SAST 2006 2 M1 | 0.006794 | | | EXTRA SPACE STOR | 0.006695 | ✓ | | JP MORGAN MORTGAGE ACQUISITION TRUST 2007-CH4 JPMAC 2007-CH4 M1 | 0.006551 | | | BAYER US FINANCE | 0.006486 | ✓ | | FNCL 3.5 4/26 | 0.006130 | ✓ | | UK TSY GILT | 0.006045 | ✓ | | Government National Mortgage Association | 0.006037 | ✓ | | MORGAN STANLEY | 0.005849 | | | BANK OF AMER CRP | 0.005811 | | | State Street Navigator Securities Lending Portfolio II | 0.005515 | ✓ | | US BANCORP | 0.005397 | ✓ | | OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 4.99454000 | 0.005312 | ✓ | | MORGAN STANLEY | 0.005157 | ✓ | | LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 0.005006 | | | ITC HOLDINGS COR | 0.004995 | | | CITIGROUP INC | 0.004980 | ✓ | | CITIGROUP INC | 0.004922 | | | AIR LEASE CORP | 0.004801 | ✓ | | ACE Securities Corp Home Equity Loan Trust Series 2006-OP1 | 0.004746 | | | CWABS Asset-Backed Certificates Trust 2007-7 | 0.004724 | | | DNFRA 2021-1A A | 0.004702 | ✓ | | PNC FINANCIAL | 0.004631 | ✓ | | BCC 2020-5A ARR 4/34 | 0.004609 | ✓ | | 522 Funding CLO Ltd., Series 2020-6A, Class A1R2 | 0.004556 | ✓ | | SKYLINE CL A TR 2020 1 | 0.004513 | | | DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 0.004510 | ✓ | | OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A A1RR 144A | 0.004506 | | | Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3 | 0.004506 | | ## 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 `0001410368-26-052195` (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 _