# Portfolio overlap — MWUIX vs TSDJX Comparing **TCW METWEST ULTRA SHORT BOND FUND** (2026-03-31) and **Nuveen Short Duration Impact Bond Fund** (2026-03-31). - Shared positions: 2 - TCW METWEST ULTRA SHORT BOND FUND covered by Nuveen Short Duration Impact Bond Fund: 0.1111143097612421067438007850 - Nuveen Short Duration Impact Bond Fund covered by TCW METWEST ULTRA SHORT BOND FUND: 0.1111143097612421067438007850 ## 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 | | ## Nuveen Short Duration Impact Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.096078 | ✓ | | US TREASURY N/B | 0.044008 | ✓ | | Fixed Income Clearing Corporation | 0.028687 | | | BPCE | 0.017600 | | | ASIAN INFRASTRUCTURE INVESTMENT BANK THE | 0.014737 | | | TerraForm Power Operating, LLC, Term Loan B | 0.014418 | | | CIF Capital Markets Mechanism plc | 0.014402 | | | KAISER FOUN HOSP | 0.013850 | | | INTERNATIONAL FINANCE CORP | 0.013542 | | | APPLE INC | 0.012676 | | | ROYAL BK CANADA | 0.012568 | | | ASIAN INFRASTRUC | 0.010729 | | | TORONTO DOM BANK | 0.010220 | | | PRINCIPAL LIFE GLOBAL FUNDING II | 0.010138 | | | Citigroup Inc. | 0.010108 | | | INTERNATIONAL FINANCE CORP | 0.009994 | | | MAPLE PARENT | 0.009680 | | | FIFTH THIRD BANC | 0.009479 | | | PFIZER INC | 0.009332 | | | JPM V6.07 10/22/27 | 0.009303 | | | ALEXANDRIA REAL | 0.009278 | | | US TREASURY N/B | 0.009246 | | | MET LIFE GLOB | 0.008863 | | | AFRICAN DEV BANK | 0.008848 | | | PACIFIC LIFE GF | 0.008819 | | | WESTAR ENERGY | 0.008760 | | | International Finance Facility for Immunisation Co | 0.008530 | | | BNP PARIBAS REGS 06/27 VAR | 0.008479 | | | Canadian Imperial Bank of Commerce | 0.008401 | | | NORFOLK SOUTHERN | 0.008282 | | | ERP OPERATING LP | 0.008240 | | | SEB F 03/12/29 144A | 0.008109 | | | JOHNSON CONTROLS | 0.007964 | | | INTERSTATE P&L | 0.007807 | | | SLG Office Trust 2026-OMA | 0.007148 | | | Toronto-Dominion Bank | 0.007128 | | | Sabal Issuer 2026-1, LLC 6%, Due 05/02/2061 | 0.007120 | | | City & County of San Francisco CA 3.7%, Due 06/15/2026 | 0.007117 | | | DARTMOUTH COLLEG | 0.007115 | | | Wells Fargo Commercial Mortgage Trust, Series 2025-609M, Class A | 0.007112 | | | CDP FINANCIAL INC MTN 1.000000% 05/26/2026 | 0.007088 | | | INTERSTATE P&L | 0.007068 | | | U.S. Treasury Notes | 0.007065 | | | Asian Infrastructure Investment Bank/The | 0.007053 | | | INTER AMERICAN DEVELOPMENT BANK | 0.006679 | | | Bridge Housing Corporation 3.25%, Due 07/15/2030 | 0.006625 | | | Air Canada Class A Pass Through Trust | 0.006625 | | | NATL RURAL UTIL | 0.006577 | | | MASTERCARD INC | 0.006333 | | | Arab Petroleum Investments Corp | 0.006171 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-052199` (as of 2026-03-31) - N-PORT (fund B) — accession `0001084380-26-000626` (as of 2026-03-31) --- _Informational only — not investment advice. 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