# Portfolio overlap — TGGFX vs MWUIX

Comparing **TCW Global Bond Fund** (2026-01-31) and **TCW METWEST ULTRA SHORT BOND FUND** (2026-03-31).

- Shared positions: 32
- TCW Global Bond Fund covered by TCW METWEST ULTRA SHORT BOND FUND: 0.08291662944483821337004067189
- TCW METWEST ULTRA SHORT BOND FUND covered by TCW Global Bond Fund: 0.08291662944483821337004067189

## TCW Global Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TCW Central Cash Fund | 0.069225 | ✓ |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.068667 |  |
| UNITED KINGDOM GILT GBP REG S 4.25% 12-07-27 | 0.035502 |  |
| JAPAN GOVT 10-YR | 0.027117 |  |
| United Kingdom of Great Britain and Northern Ireland | 0.022099 |  |
| CHINA PEOPLES REPUBLIC OF 1.63% 10/25/2030 | 0.021579 |  |
| French Republic Government Bonds OAT | 0.020495 |  |
| The Central People's Government of the People's Republic of China | 0.020479 |  |
| Uniform Mortgage-Backed Security, TBA | 0.019008 |  |
| Presidencia da Republica | 0.015313 |  |
| Kingdom of Belgium Government Bonds | 0.013324 |  |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 0.012064 |  |
| Uniform Mortgage-Backed Security, TBA | 0.011917 |  |
| Republic of Austria Government Bonds | 0.011249 |  |
| China Development Bank | 0.010291 |  |
| US TREASURY N/B | 0.010228 |  |
| US TREASURY N/B | 0.010150 |  |
| Government National Mortgage Association, TBA | 0.009949 |  |
| GERMANY FEDERAL REPUBLIC OF 2.9% 08/15/2056 REGS | 0.009596 |  |
| TCW Emerging Markets Income Fund | 0.009381 |  |
| KREDITANSTALT FUR WIEDER(UNGTD 0.625% 01/07/2028 | 0.009250 |  |
| CHINA GOVT BOND | 0.008374 |  |
| Finland Government Bonds | 0.008227 |  |
| FNCL 3.5 2/26 | 0.008184 |  |
| KOREA TRSY BD | 0.007999 |  |
| AUSTRALIAN GOVT. | 0.007546 |  |
| AUSTRALIAN GOVT. | 0.007427 |  |
| European Union | 0.007302 |  |
| FN MA4626 | 0.006995 | ✓ |
| US TREASURY N/B | 0.006692 |  |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.006312 |  |
| VDCUK 2024-1A A2 | 0.006217 |  |
| FR SD8245 | 0.006116 |  |
| Caister Finance DAC | 0.006072 |  |
| SINGAPORE REPUBLIC OF 3% 04/01/2029 | 0.006005 |  |
| United Kingdom of Great Britain and Northern Ireland | 0.005943 |  |
| FR SD8204 | 0.005850 |  |
| JAPAN GOVT 30-YR | 0.005836 |  |
| JAPAN GOVT 30-YR | 0.005781 |  |
| Government National Mortgage Association | 0.005749 |  |
| Uniform Mortgage-Backed Security, TBA | 0.005528 |  |
| Fannie Mae Pool | 0.005519 |  |
| EUROPEAN UNION | 0.005352 |  |
| Aqueduct European CLO 8 DAC | 0.005312 |  |
| Ares European CLO XVII DAC | 0.005277 |  |
| Adagio IV CLO Ltd | 0.005273 |  |
| Aurium CLO IX DAC | 0.005268 |  |
| Arbour CLO III DAC | 0.005264 |  |
| Last Mile Securities PE 2021 DAC | 0.005260 |  |
| International Flavors & Fragrances Inc | 0.005241 |  |

## 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 `0001410368-26-033403` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/892071/000141036826033403/0001410368-26-033403-index.htm>
- N-PORT (fund B) — accession `0001410368-26-052199` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1028621/000141036826052199/0001410368-26-052199-index.htm>

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_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._

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