FundWatcher
MWUIX
TCW METWEST ULTRA SHORT BOND FUND
TCW Metropolitan West Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
228
Top-10 weight
43.69%
Effective holdings ?
23
Crowding ?
80.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 7,437,000 $7.45M 18.09%
2 TCW Central Cash Fund — 4,734,414 $4.73M 11.50%
3 United States International Development Finance Corp — 1,593,513 $1.48M 3.58%
4 US TREASURY N/B — 1,320,000 $1.31M 3.18%
5 FNCL 5 4/26 — 1,050,000 $1.04M 2.51%
6 BANK OF AMER CRP — 985,000 $980.20K 2.38%
7 G2SF 4 4/23 — 975,000 $912.74K 2.22%
8 CITIGROUP INC — 815,000 $810.30K 1.97%
9 US TREASURY N/B — 695,000 $688.95K 1.67%
10 MORGAN STANLEY — 625,000 $622.96K 1.51%
11 JPMORGAN CHASE — 585,000 $582.00K 1.41%
12 WELLS FARGO CO — 560,000 $546.66K 1.33%
13 FN MA4805 — 530,915 $514.56K 1.25%
14 FNCI 5 4/21 — 500,000 $503.83K 1.22%
15 FNCI 4.5 4/25 — 450,000 $446.90K 1.09%
16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-148 AF — 407,535 $411.19K 1.00%
17 Government National Mortgage Association — 407,578 $410.81K 1.00%
18 GOLDMAN SACHS GP — 405,000 $399.77K 0.97%
19 FNCL 4.5 4/26 — 400,000 $385.87K 0.94%
20 FANNIE MAE REMICS FNR 2024-73 FB — 373,898 $375.89K 0.91%
21 First Franklin Mortgage Loan Trust, Series 2006-FFH1, Class M1 — 371,862 $368.34K 0.89%
22 FNCI 4 4/26 — 375,000 $366.22K 0.89%
23 FNCI 3.5 4/25 — 375,000 $361.37K 0.88%
24 MET LIFE GLOB — 360,000 $357.06K 0.87%
25 Dryden CLO Ltd., Series 2019-72A, Class ARR — 356,807 $356.99K 0.87%
26 FNCL 5.5 4/26 — 350,000 $351.66K 0.85%
27 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 C — 299,986 $301.20K 0.73%
28 AERCAP IRELAND — 300,000 $296.62K 0.72%
29 GLOBAL PAY INC — 300,000 $294.64K 0.72%
30 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-113 FD — 288,379 $291.53K 0.71%
31 VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 — 285,000 $286.69K 0.70%
32 State Street Navigator Securities Lending Portfolio II GVMXX 263,058 $263.06K 0.64%
33 Citigroup Mortgage Loan Trust Inc — 259,084 $259.31K 0.63%
34 UK TSY GILT — 195,000 $257.23K 0.62%
35 AMERICAN TOWER — 250,000 $254.37K 0.62%
36 TPRK 2021-1A A1R CLO 144A FRN 04-15-34 — 250,000 $249.91K 0.61%
37 HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R — 250,000 $249.89K 0.61%
38 Trinitas CLO XX Ltd., Series 2022-20A, Class A1R — 250,000 $249.35K 0.61%
39 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-157 C — 249,093 $244.36K 0.59%
40 ADC 2021-1A A2 — 240,000 $237.57K 0.58%
41 AMERICAN EXPRESS — 230,000 $231.58K 0.56%
42 BERRY GLOBAL INC — 225,000 $229.38K 0.56%
43 OMAN SULTANATE 6.25% 01/25/2031 144A 79LA 219,000 $228.77K 0.56%
44 BAYER US FINANCE — 220,000 $228.66K 0.56%
45 Voya CLO Ltd., Series 2020-1A, Class ARR — 225,000 $224.94K 0.55%
46 MORGAN STANLEY — 225,000 $222.94K 0.54%
47 STATE OF QATAR SR UNSECURED 144A 04/30 3.75 — 228,000 $221.10K 0.54%
48 HEALTHCARE RLTY — 220,000 $215.60K 0.52%
49 Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R — 215,000 $214.86K 0.52%
50 FANNIE MAE REMICS FNR 2020-10 FA — 216,051 $213.38K 0.52%
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