FundWatcher
MWCPX
TCW METWEST UNCONSTRAINED BOND FUND
TCW Metropolitan West Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
953
Top-10 weight
22.04%
Effective holdings ?
114
Crowding ?
72.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TCW Central Cash Fund — 197,304,435 $197.30M 7.41%
2 FNCL 4 4/26 — 103,475,000 $97.62M 3.67%
3 FNCL 3.5 4/26 — 79,050,000 $72.47M 2.72%
4 FNCL 5 4/26 — 63,950,000 $63.06M 2.37%
5 G2SF 4 4/23 — 56,050,000 $52.47M 1.97%
6 FNCL 4.5 4/26 — 53,475,000 $51.59M 1.94%
7 TCW Private Asset Income Fund — 4,557,392 $45.44M 1.71%
8 FNCL 5.5 4/26 — 43,250,000 $43.46M 1.63%
9 Uniform Mortgage-Backed Securities FHLMC 28,812,370 $27.92M 1.05%
10 State Street Navigator Securities Lending Portfolio II GVMXX 24,046,135 $24.05M 0.90%
11 UMBS — 23,596,401 $22.35M 0.84%
12 UK TSY GILT — 13,475,000 $17.78M 0.67%
13 Progress Residential 2021-SFR3 — 15,752,000 $15.69M 0.59%
14 CIM Trust 2021-R3 — 18,287,000 $15.50M 0.58%
15 FR SD8256 — 15,975,593 $15.13M 0.57%
16 FN MA4733 — 15,016,131 $14.56M 0.55%
17 Long Beach Mortgage Loan Trust, Series 2006-9, Class 2A2 — 45,876,814 $13.94M 0.52%
18 MSAC 2007-NC3 A2C MSAC 17,344,056 $13.23M 0.50%
19 FR SD8257 — 13,399,894 $12.99M 0.49%
20 TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 — 578,630,000 $12.80M 0.48%
21 Carrington Mortgage Loan Trust Series 2006-NC4 — 14,364,300 $12.70M 0.48%
22 SPECIALTY UNDERWRITING + RESID SURF 2007 BC2 A1 — 16,888,981 $12.51M 0.47%
23 FN MA5009 — 12,510,805 $12.38M 0.47%
24 ACE Securities Corp Home Equity Loan Trust Series 2006-NC3 — 49,601,878 $12.37M 0.46%
25 META PLATFORMS — 12,600,000 $12.37M 0.46%
26 Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-5 — 19,487,094 $11.93M 0.45%
27 FN FS7252 — 11,174,157 $11.07M 0.42%
28 ACE Securities Corp Home Equity Loan Trust Series 2007-ASAP1 — 25,873,238 $11.02M 0.41%
29 RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA3 A1 — 11,511,049 $10.90M 0.41%
30 FN MA4656 — 10,879,249 $10.55M 0.40%
31 Soundview Home Loan Trust 2007-OPT1 — 15,534,343 $10.48M 0.39%
32 FN MA4784 — 10,791,531 $10.46M 0.39%
33 MASTR Adjustable Rate Mortgages Trust 2006-OA2 — 13,299,837 $10.35M 0.39%
34 JPMORGAN CHASE — 10,250,000 $10.23M 0.38%
35 Argent Securities Trust 2006-W3 — 35,875,427 $10.12M 0.38%
36 ASSET BACKED FUNDING CERTIFICA ABFC 2007 WMC1 A1A — 13,958,106 $10.08M 0.38%
37 Ilpt Commercial Mortgage Trust 2022-Lpfx — 11,000,000 $10.04M 0.38%
38 SFAVE Commercial Mortgage Securities Trust 2015-5AVE — 13,330,000 $9.93M 0.37%
39 AMSR Trust, Series 2022-SFR3, Class E1 — 10,000,000 $9.74M 0.37%
40 AERCAP IRELAND — 10,100,000 $9.73M 0.37%
41 FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF9 2A4 — 10,218,000 $9.61M 0.36%
42 G2SF 3.5 5/25 — 10,350,000 $9.45M 0.35%
43 GSAMP TRUST GSAMP 2007 FM2 A1 — 15,124,353 $9.41M 0.35%
44 Medline Borrower, L.P. — 9,625,000 $9.32M 0.35%
45 Clover CLO LLC, Series 2018-1A, Class B1RR — 9,300,000 $9.31M 0.35%
46 FRTKL Group, Inc. — 9,435,000 $9.28M 0.35%
47 FR SD8323 — 9,288,037 $9.20M 0.35%
48 FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 CAS 8,995,000 $9.18M 0.34%
49 FR SD8347 — 9,360,549 $9.06M 0.34%
50 Lehman XS Trust 2006-17 — 9,732,642 $8.97M 0.34%
1 / 21 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.