# Portfolio overlap — TGCPX vs MWUIX Comparing **TCW Core Fixed Income Fund** (2026-01-31) and **TCW METWEST ULTRA SHORT BOND FUND** (2026-03-31). - Shared positions: 24 - TCW Core Fixed Income Fund covered by TCW METWEST ULTRA SHORT BOND FUND: 0.1346462167322434090045548783 - TCW METWEST ULTRA SHORT BOND FUND covered by TCW Core Fixed Income Fund: 0.1346462167322434090045548783 ## TCW Core Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TCW Central Cash Fund | 0.210272 | ✓ | | US TREASURY N/B | 0.082549 | | | US TREASURY N/B | 0.029126 | | | US TREASURY N/B | 0.028130 | | | US TREASURY N/B | 0.028070 | | | US TREASURY N/B | 0.019052 | | | US TREASURY N/B | 0.016670 | | | Uniform Mortgage-Backed Security, TBA | 0.016397 | | | Uniform Mortgage-Backed Security, TBA | 0.012248 | | | Fannie Mae Pool | 0.011231 | | | FANNIE MAE POOL FN FS4233 | 0.008980 | | | FNMA UMBS, 30 Year | 0.008938 | | | FN MA4281 | 0.008543 | | | FNCL UMBS 2.0 CB0290 04-01-51 | 0.008420 | | | FANNIE MAE POOL FN CB0610 | 0.008147 | | | Government National Mortgage Association | 0.007656 | | | FNMA 30YR 5% 04/01/2053#BX8625 | 0.007603 | | | FG G67707 | 0.007296 | | | Government National Mortgage Association, TBA | 0.007249 | | | GOLDMAN SACHS GP | 0.007083 | | | J.P. Morgan Mortgage Trust 2021-INV5 | 0.006714 | | | FR SD8178 | 0.006359 | | | FN BV7937 | 0.006167 | | | BANK OF AMER CRP | 0.006028 | | | JP Morgan Mortgage Trust 2021-INV3 | 0.005640 | | | SKYLINE CL A TR 2020 1 | 0.005615 | | | FN MA4655 | 0.005543 | | | PARK PLACE SECURITIES INC PPSI 2005 WCW2 M3 | 0.005190 | | | FREDDIE MAC POOL UMBS P#SD0231 3.00000000 | 0.004944 | | | Federal National Mortgage Association | 0.004891 | | | FNMA 20YR 2% 08/01/2040#MA4093 | 0.004838 | | | WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR15 A1A1 | 0.004826 | | | FN MA5138 | 0.004795 | | | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV BVINV 2021-5 A5 | 0.004626 | | | CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | 0.004579 | | | AERCAP IRELAND | 0.004505 | | | GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A6 | 0.004474 | | | Government National Mortgage Association, TBA | 0.004415 | | | G2 MA8347 | 0.004407 | | | State Street Navigator Securities Lending Portfolio II | 0.004260 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.004208 | | | CSMC Trust, Series 2022-ATH2, Class A1 | 0.004138 | | | Government National Mortgage Association, TBA | 0.004124 | | | FANNIE MAE REMICS FNR 2023-39 AI | 0.004091 | | | FREMONT HOME LOAN TRUST FHLT 2005 E 2A4 | 0.004060 | | | Government National Mortgage Association, TBA | 0.003866 | | | Uniform Mortgage-Backed Security, TBA | 0.003846 | | | TBA GNMA 30 YR 5.50000000 | 0.003834 | | | FNCL 3.5 2/26 | 0.003817 | | | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AMC1 A1 144A | 0.003791 | | ## 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 `0001410368-26-033410` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-052199` (as of 2026-03-31) --- _Informational only — not investment advice. 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