MWERX holdings — TCW METWEST Sustainable Securitized Fund

TCW METWEST Sustainable Securitized Fund (MWERX) held 250 positions with net assets of $23.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.9% of the fund, led by TCW Central Cash Fund, Government National Mortgage Association, Government National Mortgage Association.

MWERX top holdings

  1. TCW Central Cash Fund — 7.54% ($1.74M)
  2. Government National Mortgage Association — 3.50% ($808K)
  3. Government National Mortgage Association — 2.45% ($567K)
  4. United States Treasury — 2.09% ($483K)
  5. Government National Mortgage Association — 2.03% ($470K)
  6. Government National Mortgage Association — 1.81% ($418K)
  7. Fannie Mae — 1.75% ($405K)
  8. UMBS, TBA — 1.70% ($393K)
  9. Government National Mortgage Association — 1.56% ($360K)
  10. Fannie Mae — 1.48% ($343K)
  11. Freddie Mac — 1.19% ($274K)
  12. Government National Mortgage Association — 1.11% ($256K)
  13. NYC Commercial Mortgage Trust — 1.09% ($251K)
  14. LEX Trust — 1.04% ($241K)
  15. Government National Mortgage Association — 1.04% ($240K)
  16. Freddie Mac — 0.99% ($228K)
  17. CHI Commercial Mortgage Trust — 0.94% ($218K)
  18. Towd Point Mortgage Trust — 0.91% ($211K)
  19. Legacy Mortgage Asset Trust — 0.90% ($208K)
  20. DURST Commercial Mortgage Trust — 0.88% ($203K)
  21. DBC 2025-DBC Mortgage Trust — 0.87% ($201K)
  22. Government National Mortgage Association — 0.86% ($199K)
  23. 280 Park Avenue Mortgage Trust — 0.86% ($199K)
  24. Government National Mortgage Association — 0.78% ($181K)
  25. Government National Mortgage Association — 0.76% ($176K)

What are MWERX's top 10 holdings?

TCW Central Cash Fund (7.5%), Government National Mortgage Association (3.5%), Government National Mortgage Association (2.5%), United States Treasury (2.1%), Government National Mortgage Association (2.0%), Government National Mortgage Association (1.8%), Fannie Mae (1.8%), UMBS, TBA (1.7%), Government National Mortgage Association (1.6%), Fannie Mae (1.5%).

How many stocks are in MWERX?

TCW METWEST Sustainable Securitized Fund reported 250 holdings as of June 30, 2026.

Share classes: MWERX, MWESX

All ETF and mutual fund holdings