MWTIX holdings — TCW METWEST TOTAL RETURN BOND FUND
TCW METWEST TOTAL RETURN BOND FUND (MWTIX) held 1,521 positions with net assets of $28.6B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.4% of the fund, led by TCW Central Cash Fund, United States Treasury, United States Treasury.
MWTIX top holdings
- TCW Central Cash Fund — 7.59% ($2.17B)
- United States Treasury — 4.88% ($1.40B)
- United States Treasury — 4.74% ($1.36B)
- United States Treasury — 4.19% ($1.20B)
- UMBS, TBA — 3.27% ($936M)
- UMBS, TBA — 3.24% ($927M)
- United States Treasury — 3.23% ($923M)
- United States Treasury — 3.20% ($916M)
- United States Treasury — 3.13% ($895M)
- United States Treasury — 2.96% ($848M)
- United States Treasury — 2.09% ($598M)
- UMBS, TBA — 2.02% ($578M)
- Government National Mortgage Association — 1.39% ($398M)
- Fannie Mae — 1.13% ($324M)
- Government National Mortgage Association — 1.03% ($295M)
- Fannie Mae — 0.97% ($279M)
- UMBS, TBA — 0.89% ($256M)
- Fannie Mae — 0.87% ($250M)
- TCW Private Asset Income Fund — 0.81% ($232M)
- Fannie Mae — 0.68% ($195M)
- Freddie Mac — 0.67% ($193M)
- UMBS, TBA — 0.67% ($191M)
- Credit Suisse Mortgage Trust — 0.57% ($163M)
- Government National Mortgage Association — 0.56% ($159M)
- UMBS, TBA — 0.56% ($159M)
What are MWTIX's top 10 holdings?
TCW Central Cash Fund (7.6%), United States Treasury (4.9%), United States Treasury (4.7%), United States Treasury (4.2%), UMBS, TBA (3.3%), UMBS, TBA (3.2%), United States Treasury (3.2%), United States Treasury (3.2%), United States Treasury (3.1%), United States Treasury (3.0%).
How many stocks are in MWTIX?
TCW METWEST TOTAL RETURN BOND FUND reported 1,521 holdings as of June 30, 2026.
Share classes: MWTIX, MWTNX, MWTRX, MWTSX, MWTTX