MWSIX holdings — TCW METWEST STRATEGIC INCOME FUND

TCW METWEST STRATEGIC INCOME FUND (MWSIX) held 540 positions with net assets of $58.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.1% of the fund, led by TCW Central Cash Fund, United States Treasury, United States Treasury.

MWSIX top holdings

  1. TCW Central Cash Fund — 13.01% ($7.60M)
  2. United States Treasury — 6.65% ($3.88M)
  3. United States Treasury — 3.07% ($1.79M)
  4. UMBS, TBA — 3.07% ($1.79M)
  5. UMBS, TBA — 2.34% ($1.37M)
  6. TCW Private Asset Income Fund — 1.99% ($1.16M)
  7. UMBS, TBA — 1.56% ($909K)
  8. UMBS, TBA — 1.48% ($865K)
  9. Government National Mortgage Association — 1.47% ($860K)
  10. UMBS, TBA — 1.47% ($857K)
  11. UMBS, TBA — 1.16% ($677K)
  12. UMBS, TBA — 1.09% ($639K)
  13. SLM Student Loan Trust — 0.63% ($369K)
  14. SLM Student Loan Trust — 0.62% ($365K)
  15. SLM Student Loan Trust — 0.61% ($358K)
  16. Fannie Mae — 0.61% ($354K)
  17. Firstkey Homes Trust — 0.59% ($347K)
  18. State Street Global Advisors — 0.52% ($305K)
  19. FRTKL — 0.51% ($297K)
  20. Government National Mortgage Association — 0.48% ($280K)
  21. HarborView Mortgage Loan Trust — 0.48% ($280K)
  22. Ace Securities Corp. — 0.48% ($279K)
  23. PRP Advisors, LLC — 0.46% ($271K)
  24. Fannie Mae — 0.46% ($271K)
  25. MASTR Asset Backed Securities Trust — 0.45% ($260K)

What are MWSIX's top 10 holdings?

TCW Central Cash Fund (13.0%), United States Treasury (6.6%), United States Treasury (3.1%), UMBS, TBA (3.1%), UMBS, TBA (2.3%), TCW Private Asset Income Fund (2.0%), UMBS, TBA (1.6%), UMBS, TBA (1.5%), Government National Mortgage Association (1.5%), UMBS, TBA (1.5%).

How many stocks are in MWSIX?

TCW METWEST STRATEGIC INCOME FUND reported 540 holdings as of June 30, 2026.

Share classes: MWSIX, MWSTX

All ETF and mutual fund holdings