# Portfolio overlap — MWUIX vs MWTIX Comparing **TCW METWEST ULTRA SHORT BOND FUND** (2026-03-31) and **TCW METWEST TOTAL RETURN BOND FUND** (2026-03-31). - Shared positions: 72 - TCW METWEST ULTRA SHORT BOND FUND covered by TCW METWEST TOTAL RETURN BOND FUND: 0.1989470873096947435147028983 - TCW METWEST TOTAL RETURN BOND FUND covered by TCW METWEST ULTRA SHORT BOND FUND: 0.1989470873096947435147028983 ## 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 TOTAL RETURN BOND FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | TCW Central Cash Fund | 0.120595 | ✓ | | U.S. Treasury Notes | 0.041635 | | | U.S. Treasury Notes | 0.029923 | | | US TREASURY N/B | 0.026401 | | | US TREASURY N/B | 0.026375 | | | FNCL 3.5 4/26 | 0.024681 | ✓ | | US TREASURY N/B | 0.024186 | ✓ | | FNCL 4 4/26 | 0.020806 | ✓ | | US TREASURY N/B | 0.017469 | | | FNCL 4.5 4/26 | 0.017281 | ✓ | | US TREASURY N/B | 0.017062 | | | G2SF 4 4/23 | 0.011930 | ✓ | | G2SF 2.5 4/24 | 0.010234 | | | FN MA4626 | 0.009939 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.008865 | | | FNMA 30YR 2% 12/01/2051#BQ6913 | 0.008502 | | | FN MA4733 | 0.007651 | | | FNCL 5 4/26 | 0.007631 | ✓ | | TCW Private Asset Income Fund | 0.006376 | | | UK TSY GILT | 0.006345 | ✓ | | Fannie Mae Pool | 0.006017 | | | FR SD8266 | 0.005884 | | | CSMC 2022-RPL1 TRUST SER 2022-RPL1 CL PT V/R REGD 144A P/P 4.56713900 | 0.005023 | | | G2SF 5.5 4/25 | 0.004745 | | | FNCL 5.5 4/26 | 0.004733 | ✓ | | CSMC 2021-RPL11 TRUST SER 2021-RP11 CL PT V/R REGD 144A P/P 3.72124900 | 0.004688 | | | FN MA4578 | 0.004594 | | | FR SD8189 | 0.004266 | | | FR SD8362 | 0.004180 | | | G2SF 3.5 5/25 | 0.004080 | | | G2SF 5 4/26 | 0.003942 | | | G2 MA8346 | 0.003873 | | | CIM TRUST 2020-R7 SER 2020-R7 CL A1A V/R REGD 144A P/P 2.25000000 | 0.003742 | | | Fannie Mae Pool | 0.003717 | | | Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 0.003598 | ✓ | | BX TRUST | 0.003588 | | | BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A | 0.003575 | | | NMLT TRUST 2021-INV3 PT 2.27689% 11/25/2056 144A | 0.003559 | | | ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.003527 | | | FN MA4158 | 0.003500 | | | FNMA UMBS, 30 Year | 0.003437 | | | CIM TRUST CIM 2021 R3 A1A 144A | 0.003369 | | | CIM TRUST 2021-R4 SER 2021-R4 CL A1A V/R REGD 144A P/P 2.00000000 | 0.003352 | | | FREDDIE MAC GOLD POOL FG 04/47 FIXED 3.5 | 0.003320 | | | Fannie Mae Pool | 0.003290 | | | CIM TRUST 2021-R5 SER 2021-R5 CL A1A V/R REGD 144A P/P 2.00000000 | 0.003189 | | | FN FM2318 | 0.003185 | | | FN MA4493 | 0.003146 | | | BANK OF AMER CRP | 0.003126 | | | FNMA UMBS, 30 Year | 0.003124 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-052199` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-052198` (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 _