Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TCW Central Cash Fund | — | $43.67M | 14.04% |
| TCW Private Asset Income Fund | — | $31.77M | 10.22% |
| FNCL 3.5 4/26 | — | $9.90M | 3.18% |
| FNCL 5 4/26 | — | $7.79M | 2.51% |
| UK TSY GILT | — | $6.37M | 2.05% |
| G2SF 4 4/23 | — | $5.83M | 1.87% |
| FNCL 5.5 4/26 | — | $3.84M | 1.24% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $3.09M | 0.99% |
| UMBS | FHLMC | $2.06M | 0.66% |
| FR SD8199 | — | $1.76M | 0.57% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
110
Exited
73
Increased
13
Decreased
203
Unchanged
372
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| TCW METWEST STRATEGIC INCOME FUND · MWSIX, MWSTX | 47% | 0.80% |
| TCW METWEST UNCONSTRAINED BOND FUND · MWCRX, MWCIX, MWCPX | 40% | 0.69% |
| TCW METWEST TOTAL RETURN BOND FUND · MWTIX, MWTRX, MWTNX, MWTSX, MWTTX | 28% | 0.37% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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