# Portfolio overlap — MWUIX vs MWSIX Comparing **TCW METWEST ULTRA SHORT BOND FUND** (2026-03-31) and **TCW METWEST STRATEGIC INCOME FUND** (2026-03-31). - Shared positions: 62 - TCW METWEST ULTRA SHORT BOND FUND covered by TCW METWEST STRATEGIC INCOME FUND: 0.2640324620817911054361729141 - TCW METWEST STRATEGIC INCOME FUND covered by TCW METWEST ULTRA SHORT BOND FUND: 0.2640324620817911054361729141 ## 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 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-052199` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-052196` (as of 2026-03-31) --- _Informational only — not investment advice. 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