MWCIX holdings — TCW METWEST UNCONSTRAINED BOND FUND
TCW METWEST UNCONSTRAINED BOND FUND (MWCIX) held 987 positions with net assets of $2.68B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.0% of the fund, led by TCW Central Cash Fund, UMBS, TBA, UMBS, TBA.
MWCIX top holdings
- TCW Central Cash Fund — 9.09% ($243M)
- UMBS, TBA — 3.53% ($94.5M)
- UMBS, TBA — 2.91% ($77.9M)
- UMBS, TBA — 2.17% ($58.1M)
- TCW Private Asset Income Fund — 2.02% ($54.1M)
- Government National Mortgage Association — 1.95% ($52.1M)
- UMBS, TBA — 1.81% ($48.5M)
- UMBS, TBA — 1.72% ($46.0M)
- Freddie Mac — 1.01% ($27.2M)
- Freddie Mac — 0.81% ($21.7M)
- Government National Mortgage Association — 0.64% ($17.1M)
- CIM Trust — 0.59% ($15.7M)
- Freddie Mac — 0.55% ($14.6M)
- Fannie Mae — 0.53% ($14.1M)
- Long Beach Mortgage Loan Trust — 0.53% ($14.1M)
- Morgan Stanley Capital Inc — 0.49% ($13.0M)
- Carrington Mortgage Loan Trust — 0.48% ($12.7M)
- Ace Securities Corp. — 0.47% ($12.7M)
- Freddie Mac — 0.47% ($12.6M)
- TURKIYE GOVERNMENT BOND — 0.46% ($12.4M)
- Specialty Underwriting & Residential Finance — 0.46% ($12.3M)
- Fannie Mae — 0.45% ($11.9M)
- Merrill Lynch First Franklin Mortgage Loan Trust — 0.44% ($11.8M)
- Ace Securities Corp. — 0.41% ($10.9M)
- Residential Accredit Loans, Inc. — 0.40% ($10.7M)
What are MWCIX's top 10 holdings?
TCW Central Cash Fund (9.1%), UMBS, TBA (3.5%), UMBS, TBA (2.9%), UMBS, TBA (2.2%), TCW Private Asset Income Fund (2.0%), Government National Mortgage Association (1.9%), UMBS, TBA (1.8%), UMBS, TBA (1.7%), Freddie Mac (1.0%), Freddie Mac (0.8%).
How many stocks are in MWCIX?
TCW METWEST UNCONSTRAINED BOND FUND reported 987 holdings as of June 30, 2026.
Share classes: MWCIX, MWCPX, MWCRX