MWUIX holdings — TCW METWEST ULTRA SHORT BOND FUND
TCW METWEST ULTRA SHORT BOND FUND (MWUIX) held 193 positions with net assets of $28.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.5% of the fund, led by United States Treasury, TCW Central Cash Fund, United States Treasury.
MWUIX top holdings
- United States Treasury — 14.51% ($4.06M)
- TCW Central Cash Fund — 7.27% ($2.03M)
- United States Treasury — 6.17% ($1.73M)
- INT DEVELOPMENT FIN CORP — 5.01% ($1.40M)
- UMBS, TBA — 2.28% ($639K)
- Government National Mortgage Association — 2.16% ($604K)
- CITIGROUP INC — 2.11% ($592K)
- United States Treasury — 2.03% ($567K)
- BANK OF AMERICA CORP — 2.01% ($563K)
- United States Treasury — 1.94% ($543K)
- Fannie Mae — 1.46% ($408K)
- GOLDMAN SACHS GROUP INC — 1.44% ($403K)
- Government National Mortgage Association — 1.39% ($389K)
- JPMORGAN CHASE & CO — 1.37% ($383K)
- WELLS FARGO & COMPANY — 1.37% ($382K)
- Government National Mortgage Association — 1.33% ($373K)
- MET LIFE GLOB FUNDING I — 1.27% ($357K)
- Fannie Mae — 1.20% ($335K)
- UMBS, TBA — 1.17% ($326K)
- Government National Mortgage Association — 0.98% ($275K)
- MORGAN STANLEY PVT BANK — 0.98% ($274K)
- UMBS, TBA — 0.97% ($272K)
- AMERICAN TOWER CORP — 0.90% ($253K)
- HPS Loan Management Ltd — 0.89% ($250K)
- UMBS, TBA — 0.87% ($243K)
What are MWUIX's top 10 holdings?
United States Treasury (14.5%), TCW Central Cash Fund (7.3%), United States Treasury (6.2%), INT DEVELOPMENT FIN CORP (5.0%), UMBS, TBA (2.3%), Government National Mortgage Association (2.2%), CITIGROUP INC (2.1%), United States Treasury (2.0%), BANK OF AMERICA CORP (2.0%), United States Treasury (1.9%).
How many stocks are in MWUIX?
TCW METWEST ULTRA SHORT BOND FUND reported 193 holdings as of June 30, 2026.
Share classes: MWUIX, MWUSX