# Portfolio overlap — MWSIX vs SCXIX Comparing **TCW METWEST STRATEGIC INCOME FUND** (2026-03-31) and **SIMT Core Fixed Income Fund** (2026-03-31). - Shared positions: 158 - TCW METWEST STRATEGIC INCOME FUND covered by SIMT Core Fixed Income Fund: 0.09454481228428650929498020191 - SIMT Core Fixed Income Fund covered by TCW METWEST STRATEGIC INCOME FUND: 0.09454481228428650929498020191 ## TCW METWEST STRATEGIC INCOME FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | TCW Central Cash Fund | 0.131666 | | | US TREASURY N/B | 0.047030 | ✓ | | FNCL 3.5 4/26 | 0.028057 | ✓ | | FNCL 4.5 4/26 | 0.024666 | ✓ | | TCW Private Asset Income Fund | 0.015098 | | | FNCL 5 4/26 | 0.014135 | ✓ | | G2SF 4 4/23 | 0.013419 | ✓ | | FNCL 5.5 4/26 | 0.011288 | ✓ | | FNCL 4 4/26 | 0.010600 | ✓ | | US TREASURY N/B | 0.009980 | ✓ | | FNCL 2 5/26 | 0.008111 | ✓ | | UK TSY GILT | 0.007564 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.006846 | | | FN MA4599 | 0.005655 | ✓ | | SLM STUDENT LOAN TRUST 2008-2 SLMA 2008-2 B | 0.005616 | ✓ | | SLM STUDENT LOAN TRUST 2008-4 SLMA 2008-4 B | 0.005594 | ✓ | | SLM STUDENT LOAN TRUST 2008-3 SLMA 2008-3 B | 0.005485 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.005437 | | | FIRSTKEY HOMES 2022-SFR1 TRUST SER 2022-SFR1 CL D REGD 144A P/P 5.19700000 | 0.005390 | | | FRTKL Group, Inc. | 0.004573 | | | G2 MA8346 | 0.004498 | ✓ | | HarborView Mortgage Loan Trust 2006-4 | 0.004400 | | | ACE Securities Corp Home Equity Loan Trust Series 2007-HE1 | 0.004374 | | | FN MA5009 | 0.004351 | ✓ | | PRPM 2024-RPL1 LLC | 0.004185 | | | Banc of America Funding Corp., Series 2015-R3, Class 1A2 | 0.004143 | | | Fremont Home Loan Trust 2005-A | 0.004125 | | | MORGAN STANLEY CAPITAL INC MSAC 2006 HE4 A3 | 0.004115 | | | MASTR Asset-Backed Securities Trust, Series 2007-HE1, Class A4 | 0.004039 | ✓ | | Morgan Stanley Home Equity Loan Trust 2007-1 | 0.004014 | | | Structured Asset Mortgage Investments II Trust 2006-AR7 | 0.004005 | | | HPS Loan Management 2024-19 Ltd | 0.003883 | | | BCRED CLO 2023-1 LLC | 0.003877 | | | SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B | 0.003871 | ✓ | | Octagon 56 Ltd | 0.003860 | | | Progress Residential Trust | 0.003850 | | | CWALT 2005-59 1A1 TSFR1M+66 11/35 | 0.003811 | | | GSAA Home Equity Trust 2006-1 | 0.003807 | | | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 15CB A7 | 0.003790 | | | Tricon American Homes, Series 2020-SFR1, Class F | 0.003767 | | | FNCL 3 5/26 | 0.003746 | ✓ | | ALLO Issuer LLC | 0.003711 | | | American Home Mortgage Assets Trust, Series 2007-1, Class A1 | 0.003612 | | | GOLDMAN SACHS GP | 0.003595 | ✓ | | FNCL 2.5 4/26 | 0.003586 | ✓ | | Citigroup Mortgage Loan Trust Inc | 0.003568 | | | BX Trust 2021-LBA | 0.003553 | | | TRICON RESIDENTIAL 2021-SFR1 TRUST TCN 2021-SFR1 F | 0.003540 | | | CSMC Mortgage-Backed Trust 2007-5 | 0.003520 | | | Progress Residential 2021-SFR10 Trust | 0.003512 | | ## SIMT Core Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 0.087397 | | | 5-Year T-Note Futures, Jun-2026,ETH | 0.034700 | | | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.034067 | | | U.S. Treasury Notes | 0.019249 | ✓ | | US TREASURY N/B | 0.019082 | ✓ | | US TREASURY N/B | 0.015432 | ✓ | | US TREASURY N/B | 0.013045 | | | US TREASURY N/B | 0.012701 | | | US TREASURY N/B | 0.012692 | | | FNCL 3.5 4/26 | 0.012350 | ✓ | | U.S. Treasury Notes | 0.011204 | | | US TREASURY N/B | 0.011073 | | | U.S. Treasury Bills | 0.010573 | | | US TREASURY N/B | 0.009211 | | | US TREASURY N/B | 0.007018 | | | FNCL 5 4/26 | 0.006822 | ✓ | | 10-Year T-Note Futures, Jun-2026,ETH | 0.006768 | | | US TREASURY N/B | 0.006740 | | | FNCL 5.5 4/26 | 0.006201 | ✓ | | FNCL 4.5 4/26 | 0.006145 | ✓ | | FNCL 4 4/26 | 0.005882 | ✓ | | US TREASURY N/B | 0.005468 | | | US TREASURY N/B | 0.005423 | | | US TREASURY N/B | 0.005315 | | | US TREASURY N/B | 0.005306 | | | US TREASURY N/B | 0.004664 | | | US TREASURY N/B | 0.004245 | ✓ | | US TREASURY N/B | 0.004228 | | | US TREASURY N/B | 0.004185 | | | US TREASURY N/B | 0.004128 | | | US TREASURY N/B | 0.003934 | | | ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0.003837 | | | G2SF 4 4/23 | 0.003786 | ✓ | | U.S. Treasury Bills | 0.003778 | | | US TREASURY N/B | 0.003771 | | | US TREASURY N/B | 0.003524 | | | G2SF 2.5 4/24 | 0.003195 | | | US TREASURY N/B | 0.003164 | | | US TREASURY N/B | 0.003134 | | | US TREASURY N/B | 0.002969 | | | US TREASURY N/B | 0.002868 | | | Uniform Mortgage-Backed Security, TBA | 0.002794 | ✓ | | US TREASURY N/B | 0.002725 | | | G2 MA8346 | 0.002659 | ✓ | | US TREASURY N/B | 0.002600 | | | FNMA POOL FS6786 FN 02/54 FIXED VAR | 0.002595 | | | FANNIE MAE POOL FN AB8611 | 0.002579 | | | FR SD8199 | 0.002475 | | | FN FS7252 | 0.002463 | | | US TREASURY N/B | 0.002441 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-052196` (as of 2026-03-31) - N-PORT (fund B) — accession `0002048251-26-004573` (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 _