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MWTSX
TCW METWEST TOTAL RETURN BOND FUND
TCW Metropolitan West Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1507
Top-10 weight
34.94%
Effective holdings ?
44
Crowding ?
82.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TCW Central Cash Fund — 4,057,401,839 $4.06B 13.66%
2 U.S. Treasury Notes — 1,405,210,000 $1.40B 4.72%
3 U.S. Treasury Notes — 999,795,000 $1.01B 3.39%
4 US TREASURY N/B — 910,895,000 $888.26M 2.99%
5 US TREASURY N/B — 920,696,000 $887.39M 2.99%
6 FNCL 3.5 4/26 — 905,825,000 $830.38M 2.80%
7 US TREASURY N/B — 820,068,000 $813.73M 2.74%
8 FNCL 4 4/26 — 741,975,000 $700.01M 2.36%
9 US TREASURY N/B — 597,017,000 $587.74M 1.98%
10 FNCL 4.5 4/26 — 602,725,000 $581.43M 1.96%
11 US TREASURY N/B — 585,368,000 $574.05M 1.93%
12 G2SF 4 4/23 — 428,775,000 $401.39M 1.35%
13 G2SF 2.5 4/24 — 400,325,000 $344.33M 1.16%
14 FN MA4626 — 352,857,021 $334.40M 1.13%
15 Uniform Mortgage-Backed Security, TBA FNMA 316,450,000 $298.26M 1.00%
16 FNMA 30YR 2% 12/01/2051#BQ6913 — 352,989,861 $286.04M 0.96%
17 FN MA4733 — 265,552,081 $257.42M 0.87%
18 FNCL 5 4/26 — 260,375,000 $256.74M 0.86%
19 TCW Private Asset Income Fund — 21,516,602 $214.52M 0.72%
20 UK TSY GILT — 161,820,000 $213.46M 0.72%
21 Fannie Mae Pool — 204,182,073 $202.44M 0.68%
22 FR SD8266 — 204,242,287 $197.95M 0.67%
23 CSMC 2022-RPL1 TRUST SER 2022-RPL1 CL PT V/R REGD 144A P/P 4.56713900 — 187,786,485 $168.99M 0.57%
24 G2SF 5.5 4/25 — 158,675,000 $159.64M 0.54%
25 FNCL 5.5 4/26 — 158,475,000 $159.23M 0.54%
26 CSMC 2021-RPL11 TRUST SER 2021-RP11 CL PT V/R REGD 144A P/P 3.72124900 — 188,827,797 $157.71M 0.53%
27 FN MA4578 — 182,621,685 $154.57M 0.52%
28 FR SD8189 — 169,353,586 $143.52M 0.48%
29 FR SD8362 — 139,490,165 $140.64M 0.47%
30 G2SF 3.5 5/25 — 150,425,000 $137.28M 0.46%
31 G2SF 5 4/26 — 133,950,000 $132.61M 0.45%
32 G2 MA8346 — 137,507,579 $130.32M 0.44%
33 CIM TRUST 2020-R7 SER 2020-R7 CL A1A V/R REGD 144A P/P 2.25000000 — 136,157,048 $125.91M 0.42%
34 Fannie Mae Pool — 131,973,659 $125.07M 0.42%
35 Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC — 120,438,000 $121.06M 0.41%
36 BX TRUST — 130,165,000 $120.70M 0.41%
37 BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A — 122,930,000 $120.29M 0.41%
38 NMLT TRUST 2021-INV3 PT 2.27689% 11/25/2056 144A — 128,501,469 $119.73M 0.40%
39 ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A — 128,310,000 $118.65M 0.40%
40 FN MA4158 — 144,485,925 $117.76M 0.40%
41 FNMA UMBS, 30 Year FHLMC 114,526,283 $115.63M 0.39%
42 CIM TRUST CIM 2021 R3 A1A 144A — 121,805,662 $113.34M 0.38%
43 CIM TRUST 2021-R4 SER 2021-R4 CL A1A V/R REGD 144A P/P 2.00000000 — 118,912,015 $112.78M 0.38%
44 FREDDIE MAC GOLD POOL FG 04/47 FIXED 3.5 FG 119,087,010 $111.70M 0.38%
45 Fannie Mae Pool — 136,441,462 $110.68M 0.37%
46 CIM TRUST 2021-R5 SER 2021-R5 CL A1A V/R REGD 144A P/P 2.00000000 — 119,398,183 $107.28M 0.36%
47 FN FM2318 — 115,011,146 $107.18M 0.36%
48 FN MA4493 — 124,855,525 $105.85M 0.36%
49 BANK OF AMER CRP — 110,562,000 $105.16M 0.35%
50 FNMA UMBS, 30 Year — 122,936,591 $105.12M 0.35%
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