FundWatcher
TCW MetWest Corporate Bond Fund
TCW Metropolitan West Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jun 28, 2024 → Sep 30, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
US TREASURY N/B 0 349,000 349,000 7.42% $356.53K
US TREASURY N/B 0 63,000 63,000 1.32% $63.46K
UNITEDHEALTH GRP 0 35,000 35,000 0.76% $36.53K
CVS HEALTH CORP 0 28,000 28,000 0.61% $29.22K
US TREASURY N/B 0 27,000 27,000 0.56% $26.93K
CADENCE DESIGN 0 20,000 20,000 0.42% $20.12K
ROCHE HOLDINGS INC REGD 144A P/P 4.59200000 0 15,000 15,000 0.32% $15.15K
MASTERCARD INC 0 15,000 15,000 0.31% $15.08K
UBER TECHNOLOGIE 0 15,000 15,000 0.31% $14.99K
MARYLAND ST ECON DEV 0 10,000 10,000 0.22% $10.41K
COCA-COLA CO/THE 0 10,000 10,000 0.21% $10.24K
AMERICOLD REALT 0 10,000 10,000 0.21% $10.04K
AT&T INC 0 10,000 10,000 0.15% $7.32K
US TREASURY N/B 0 7,000 7,000 0.15% $7.01K
Worldline SA/France 0 50 50 0.11% $5.08K
WARNERMEDIA HLDG 0 6,000 6,000 0.10% $4.91K
ZAR/USD FORWARD 0 1 1 0.00% $7
ZIJIN MINING GROUP LTD H 0 1 1 0.00% -$106
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
US TREASURY N/B 333,000 0 -333,000 0.00% -$337.71K
MSILF-GOVT-INS 175,000 0 -175,000 0.00% -$175.00K
US TREASURY N/B 123,000 0 -123,000 0.00% -$123.05K
Teachers Insurance & Annuity Association of America 35,000 0 -35,000 0.00% -$34.83K
CVS HEALTH CORP 28,000 0 -28,000 0.00% -$27.36K
US TREASURY N/B 22,000 0 -22,000 0.00% -$21.91K
DREY-GVT CSH-I 20,000 0 -20,000 0.00% -$20.00K
US TREASURY N/B 18,000 0 -18,000 0.00% -$18.12K
AIR LEASE CORP 10,000 0 -10,000 0.00% -$9.96K
BAT CAPITAL CORP 10,000 0 -10,000 0.00% -$7.71K
EVERGY INC 5,000 0 -5,000 0.00% -$4.97K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
MONEYMKT 21,711 23,709 1,997 0.49% $2.00K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
T-MOBILE USA INC 93,000 83,000 -10,000 1.54% -$4.96K
HSBC HOLDINGS 90,000 80,000 -10,000 1.47% -$4.59K
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC 48,750 45,500 -3,250 0.96% -$2.52K
CITIGROUP INC 60,000 50,000 -10,000 0.94% -$6.51K
JPMORGAN CHASE 55,000 48,000 -7,000 0.85% -$2.33K
WARNERMEDIA HLDG 55,000 45,000 -10,000 0.72% -$8.11K
SKYLINE CL A TR 2020 1 36,434 35,753 -680 0.69% $583
XCEL ENERGY INC 4.8% 09/15/2041 45,000 35,000 -10,000 0.68% -$6.67K
PILGRIM'S PRIDE 45,000 30,000 -15,000 0.56% -$11.44K
Pipeline Funding Co LLC 24,798 24,363 -435 0.55% $92
UNTD AIR 23-1 A 25,000 24,441 -559 0.53% $289
PIEDMONT OPERAT 45,000 30,000 -15,000 0.51% -$8.70K
AT&T INC 38,000 28,000 -10,000 0.44% -$5.47K
SMITHFIELD FOODS INC REGD 144A P/P 2.62500000 35,000 25,000 -10,000 0.44% -$6.80K
CONSTELLATION ST 25,000 20,000 -5,000 0.44% -$4.05K
TIME WARNER CABL 33,000 23,000 -10,000 0.42% -$7.62K
Government National Mortgage Association 492,187 489,040 -3,147 0.40% $3.44K
LSEG FINANCE 30,000 20,000 -10,000 0.39% -$8.37K
BANK OF AMER CRP 48,000 18,000 -30,000 0.36% -$27.71K
STERIS PLC 20,000 15,000 -5,000 0.28% -$3.65K
RELX CAPITAL INC 15,000 10,000 -5,000 0.21% -$4.51K
INTERNATIONAL FL 25,000 10,000 -15,000 0.19% -$12.24K
COMMONWEALTH EDI 10,000 5,000 -5,000 0.12% -$5.09K
Indianapolis Power & Light Co 10,000 5,000 -5,000 0.11% -$4.48K
CHARTER COMM OPT 20,000 5,000 -15,000 0.08% -$11.43K
GSMS 2010-C1 X CSTR 8/43 1,224,084 1,217,325 -6,759 0.07% $3.43K
Fannie Mae REMICS 17,756 17,592 -165 0.03% $312
Government National Mortgage Association 133,767 132,429 -1,338 0.03% $7
COMM 2014-UBS6 XA CSTR 12/47 368,532 231,049 -137,482 0.00% -$90
COMM 2014-UBS5 Mortgage Trust 315,557 72,966 -242,591 0.00% -$17
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
BANK OF AMER CRP 125,000 125,000 0 2.40% $4.52K
GOLDMAN SACHS GP 80,000 80,000 0 1.53% $3.32K
WELLS FARGO CO 80,000 80,000 0 1.52% $3.74K
JPMORGAN CHASE 65,000 65,000 0 1.25% $2.31K
DUKE ENERGY CAR 70,000 70,000 0 1.20% $5.10K
FIRSTENERGY PENNSYLVANIA ELECTRIC CO 4.15% 04/15/2025 144A 50,000 50,000 0 1.04% $528
CROWN CASTLE INT 50,000 50,000 0 0.97% $2.20K
NATIONWIDE MUTUAL INSURANCE CO 5.81%/VAR 12/15/2024 144A 45,000 45,000 0 0.94% -$122
ALLIANT ENERGY FINANCE REGD 144A P/P 1.40000000 45,000 45,000 0 0.89% $963
ROYALTY PHARMA 45,000 45,000 0 0.87% $1.55K
EQUINIX INC 45,000 45,000 0 0.83% $2.05K
MORGAN STANLEY 45,000 45,000 0 0.81% $1.92K
UNIVERSAL HLTH S 40,000 40,000 0 0.79% $1.09K
Imperial Brands PLC 4.25 07/21/2025 35,000 35,000 0 0.72% $336
CITIGROUP INC 40,000 40,000 0 0.72% $1.80K
ORACLE CORP 45,000 45,000 0 0.71% $2.75K
SHARP HEALTHCARE 50,000 50,000 0 0.71% $2.70K
LLOYDS BK GR PLC 35,000 35,000 0 0.71% $1.18K
BLACK HILLS CORP 35,000 35,000 0 0.70% $2.10K
Guardian Life Insurance Co. of America (The) 45,000 45,000 0 0.69% $3.09K
BAT CAPITAL CORP 35,000 35,000 0 0.66% $2.30K
BRISTOL-MYERS 30,000 30,000 0 0.66% $1.70K
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 35,000 35,000 0 0.66% $1.62K
CHARTER COMM OPT 37,000 37,000 0 0.65% $1.49K
TOTAL SYSTEM SVC 30,000 30,000 0 0.62% $898
HEALTHCARE RLTY 30,000 30,000 0 0.60% $1.09K
FARMERS INSURANCE EXCHANGE 144A 4.747000% 11/01/2057 35,000 35,000 0 0.60% $2.68K
GLP CAP/FIN II 30,000 30,000 0 0.60% $1.16K
HCA INC 30,000 30,000 0 0.60% $1.82K
WELLS FARGO CO 30,000 30,000 0 0.59% $883
ALCON FINANCE CO 30,000 30,000 0 0.57% $1.24K
BERRY GLOBAL INC 28,000 28,000 0 0.56% $635
MMI CAPITAL TRUST I 25,000 25,000 0 0.56% $676
AKER BP ASA REGD 144A P/P 3.10000000 30,000 30,000 0 0.56% $1.19K
AEP TRANSMISSION 40,000 40,000 0 0.55% $2.58K
AMERICAN ASTS LP 30,000 30,000 0 0.54% $1.52K
SMITH & NEPHEW 30,000 30,000 0 0.54% $1.29K
HUMANA INC 25,000 25,000 0 0.54% $1.01K
AERCAP IRELAND 28,000 28,000 0 0.53% $1.18K
PACIFICORP 30,000 30,000 0 0.52% $2.07K
TRANSCANADA PL 25,000 25,000 0 0.51% $1.21K
WEST VA HEALTH 35,000 35,000 0 0.51% $1.36K
MORGAN STANLEY 25,000 25,000 0 0.50% $625
CDW LLC / CDW FIN CORP 3.276% 12/01/2028 25,000 25,000 0 0.49% $927
CCL INDUSTRIES INC REGD 144A P/P 3.05000000 25,000 25,000 0 0.48% $826
BALTIMORE GAS 33,000 33,000 0 0.47% $1.86K
AMERICAN EXPRESS 20,000 20,000 0 0.46% $802
JETBLUE AIRWAYS 23,129 23,129 0 0.46% $513
DISCOVER FINANCIAL SERVICES 20,000 20,000 0 0.46% $1.13K
REVVITY INC 25,000 25,000 0 0.46% $949
MICRON TECH 25,000 25,000 0 0.46% $1.16K
COXENT 2.6 06/15/31 144A 25,000 25,000 0 0.45% $877
BROADCOM INC 25,000 25,000 0 0.45% $1.18K
GOLDMAN SACHS GP 25,000 25,000 0 0.45% $1.08K
MORGAN STANLEY 25,000 25,000 0 0.44% $1.11K
AMCOR FIN USA 20,000 20,000 0 0.44% $837
AMERICAN TOWER 20,000 20,000 0 0.44% $1,000
JDE PEET S NV COMPANY GUAR 144A 09/31 2.25 25,000 25,000 0 0.44% $774
ATLASSIAN CORP 20,000 20,000 0 0.44% $1.11K
WILLIS NORTH AME 20,000 20,000 0 0.43% $970
BACARDI LTD REGD 144A P/P 4.70000000 20,000 20,000 0 0.42% $545
PUBLIC SERVICE CO OF NEW REGD 3.85000000 20,000 20,000 0 0.41% $300
BAE SYSTEMS HLDG 20,000 20,000 0 0.41% $301
MORGAN STANLEY 20,000 20,000 0 0.41% $631
SR UNSECURED 144A 04/25 4 19,000 19,000 0 0.39% $196
SEE 1.573 10/15/26 144A 20,000 20,000 0 0.39% $572
AMERICAN TOWER 21,000 21,000 0 0.39% $1.01K
AIR LEASE CORP 19,000 19,000 0 0.39% $651
HOST HOTELS 20,000 20,000 0 0.39% $852
OTEXCN 6.9 12/01/27 144A 17,000 17,000 0 0.37% $394
INTERSTATE P&L 20,000 20,000 0 0.37% $801
BANK OF AMER CRP 20,000 20,000 0 0.37% $918
DELTA AIR 2020AA 19,021 19,021 0 0.37% $507
NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 20,000 20,000 0 0.37% $664
VODAFONE GROUP 21,000 21,000 0 0.36% $1.10K
ILLUMINA INC 20,000 20,000 0 0.36% $845
BANK OF AMER CRP 20,000 20,000 0 0.36% $890
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/35 FIXED 2.59 20,000 20,000 0 0.35% $518
NYC TFA (PIT) 1.97% 2/1/2033 20,000 20,000 0 0.35% $875
ARIZONA PUB SERV 15,000 15,000 0 0.34% $740
CVS HEALTH CORP 18,000 18,000 0 0.34% $920
FOX CORP 15,000 15,000 0 0.34% $685
ALLSTATE CORP 20,000 20,000 0 0.34% $1.29K
META PLATFORMS 15,000 15,000 0 0.34% $947
ROSW 5.593 11/13/33 144A 15,000 15,000 0 0.34% $716
AGL CAPITAL CORP 15,000 15,000 0 0.34% $1.11K
JBS USA/FOOD/FIN 15,000 15,000 0 0.33% $1.06K
US BANCORP 15,000 15,000 0 0.33% $743
CISCO SYSTEMS 15,000 15,000 0 0.33% $765
ALTRIA GROUP INC 15,000 15,000 0 0.33% $1.02K
NNN REIT 15,000 15,000 0 0.33% $760
ESSEX PORTFOLIO 15,000 15,000 0 0.32% $713
HEALTH CARE SVCS 15,000 15,000 0 0.32% $781
WELLS FARGO CO 15,000 15,000 0 0.32% $740
KEYSPAN GAS EAST CORP 144A 5.819000% 04/01/2041 15,000 15,000 0 0.32% $1.08K
PNC FINANCIAL 15,000 15,000 0 0.32% $747
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 07/44 5.45 15,000 15,000 0 0.32% $1.13K
BAYER US FIN II LLC 4.375% 12/15/2028 144A 15,000 15,000 0 0.31% $572
BAYER US FIN II LLC 4.875% 06/25/2048 144A 17,000 17,000 0 0.31% $1.07K
TAKE-TWO INTERAC 15,000 15,000 0 0.30% $720
MIAMI-DADE CNTY FL AVIATION REVENUE 15,000 15,000 0 0.30% $723
ATHENE GLOBAL FUNDING SR SECURED 144A 06/26 1.608 15,000 15,000 0 0.30% $388
AERCAP IRELAND 15,000 15,000 0 0.30% $538
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 15,000 15,000 0 0.29% $574
CHILDREN'S HOSPITAL MEDICAL CENTER/CINCINNATI OH 2.820000% 11/15/2050 20,000 20,000 0 0.29% $819
FISERV INC 15,000 15,000 0 0.28% $630
ENERGY TRANSFER 15,000 15,000 0 0.28% $802
SOUTHERN NATURAL GAS REGD 144A P/P 4.80000000 15,000 15,000 0 0.28% $980
UNITEDHEALTH GRP 15,000 15,000 0 0.28% $794
EXTRA SPACE STOR 15,000 15,000 0 0.27% $693
PLAINS ALL AMER 13,000 13,000 0 0.27% $296
AMH 2.375 07/15/31 15,000 15,000 0 0.27% $730
COMCAST CORP 15,000 15,000 0 0.26% $817
SES AMERICOM INC 15,000 15,000 0 0.25% $971
NEW YORK LIFE 15,000 15,000 0 0.25% $855
KILROY REALTY LP 15,000 15,000 0 0.25% $798
AON CORP/AON GLO 15,000 15,000 0 0.25% $908
BOEING CO 12,000 12,000 0 0.24% $781
ARTHUR J GALLAGH 10,000 10,000 0 0.23% $567
WILLIAMS COS INC 15,000 15,000 0 0.23% $515
ZOETIS INC 10,000 10,000 0 0.22% $478
IQVIA INC SR SECURED 02/29 6.25 10,000 10,000 0 0.22% $353
JETBLUE 19-1 AA 11,891 11,891 0 0.22% $351
AMGEN INC 10,000 10,000 0 0.22% $749
THERMO FISHER 10,000 10,000 0 0.22% $488
CHOICE HOTELS 10,000 10,000 0 0.21% $467
VICI PROPERTIE 10,000 10,000 0 0.21% $524
NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 10,000 10,000 0 0.21% $261
US BANCORP 10,000 10,000 0 0.21% $509
AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A 10,000 10,000 0 0.21% $178
CENTENE CORP 11,000 11,000 0 0.21% $438
BAXTER INTL 10,000 10,000 0 0.20% $452
ORACLE CORP 12,000 12,000 0 0.20% $788
BOEING CO 10,000 10,000 0 0.20% $629
KRAFT HEINZ FOOD 10,000 10,000 0 0.20% $701
LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR 10,000 10,000 0 0.20% $269
Narragansett Electric Co/The 10,000 10,000 0 0.20% $347
AMGEN INC 10,000 10,000 0 0.20% $598
CAPITAL ONE FINL 10,000 10,000 0 0.20% $381
AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 10,000 10,000 0 0.19% $351
SONOCO PRODUCTS 10,000 10,000 0 0.19% $417
Alabama Power Co 5.5 03/15/41 9,000 9,000 0 0.19% $564
WEYERHAEUSER CO 10,000 10,000 0 0.19% $559
BOSTON GAS CO 10,000 10,000 0 0.19% $390
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 10,000 10,000 0 0.19% $361
ATHENE GLOBAL FU 10,000 10,000 0 0.19% $367
HUDSON PACIFIC 10,000 10,000 0 0.19% $690
AGL CAPITAL CORP 10,000 10,000 0 0.19% $693
LEXINGTON REALTY 10,000 10,000 0 0.19% $456
PHYSICIANS REALT 10,000 10,000 0 0.18% $435
APPALACHIAN PWR 10,000 10,000 0 0.18% $675
BOSTON PROP LP 10,000 10,000 0 0.17% $523
DUKE ENERGY CAR 10,000 10,000 0 0.17% $654
VIRGINIA EL&PWR 10,000 10,000 0 0.17% $676
UNITEDHEALTH GRP 10,000 10,000 0 0.17% $527
RAYMOND JAMES 10,000 10,000 0 0.16% $482
VIRGINIA EL&PWR 12,000 12,000 0 0.15% $665
ARIZONA PUB SERV 10,000 10,000 0 0.15% $630
ENERGY TRANSFER 7,000 7,000 0 0.15% $444
PARTNERS HEALTH 10,000 10,000 0 0.15% $558
WHEAT (CBT) 11 11 0 0.14% $3.41K
ARTHUR J GALLAGH 10,000 10,000 0 0.14% $496
UNTD AIR 16-2 AA 6,664 6,664 0 0.13% $207
Fannie Mae REMICS 6,926 6,926 0 0.13% $7
EL PASO CORP 5,000 5,000 0 0.12% $173
PNC FINANCIAL 5,000 5,000 0 0.12% $280
KINDER MORGAN EN 5,000 5,000 0 0.12% $254
BOEING CO/THE 5,000 5,000 0 0.11% $246
LOWE'S COS INC 5,000 5,000 0 0.11% $354
AMGEN INC 5,000 5,000 0 0.11% $335
CIGNA GROUP/THE 5,000 5,000 0 0.11% $226
ELANCO ANIMAL HEALTH INC VAR 08/28/2028 5,000 5,000 0 0.11% $115
INVITATION HOMES 5,000 5,000 0 0.11% $234
PFIZER INVSTMNT 5,000 5,000 0 0.11% $230
NORTHROP GRUMMAN 5,000 5,000 0 0.11% $313
CUBESMART LP 5,000 5,000 0 0.10% $178
SYDNEY ARPT FIN CO PTY LTD 3.625% 04/28/2026 144A 5,000 5,000 0 0.10% $101
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 5,000 5,000 0 0.10% $175
INTEL CORP 5,000 5,000 0 0.10% -$15
DIGITAL REALTY 5,000 5,000 0 0.10% $196
INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/25 1.23 5,000 5,000 0 0.10% $97
Barnabas Health Inc 5,000 5,000 0 0.10% $38
TRANSCANADA PL 5,000 5,000 0 0.10% $303
JPMORGAN CHASE 5,000 5,000 0 0.10% $124
JPMORGAN CHASE 5,000 5,000 0 0.10% $120
BOSTON PROP LP 5,000 5,000 0 0.10% $234
COMMONSPIRIT 5,000 5,000 0 0.09% $209
AMCOR FLEXIBLES 5,000 5,000 0 0.09% $210
AMGEN INC 5,000 5,000 0 0.09% $275
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 5,000 5,000 0 0.09% $238
ESSEX PORTFOLIO 5,000 5,000 0 0.09% $221
MCDONALD'S CORP 5,000 5,000 0 0.09% $334
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 5,000 5,000 0 0.09% $222
LEXINGTON REALTY 5,000 5,000 0 0.09% $194
CON EDISON CO 5,000 5,000 0 0.09% $256
AEP TRANSMISSION 5,000 5,000 0 0.08% $347
AERCAP IRELAND 4,000 4,000 0 0.08% $141
ALTRIA GROUP INC 5,000 5,000 0 0.08% $322
INTEL CORP 5,000 5,000 0 0.07% $17
CHARTER COMM OPT 5,000 5,000 0 0.07% $98
SABINE PASS LIQU 3,000 3,000 0 0.06% $92
AVOLON HDGS 3,000 3,000 0 0.06% $102
GLP CAP/FIN II 2,000 2,000 0 0.04% $92
CITIGROUP INC 1,000 1,000 0 0.02% $40
UBS BARCLAYS COMMERCIAL MORTGA UBSBB 2012 C3 XB 144A 145,683 145,683 0 0.00% $124
XAV HEALTH CARE 1 1 0 -0.04% -$4.19K

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