TCW MetWest Unconstrained Bond Fund Class M (MWCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
-0.01 (-0.10%)
At close: Jul 8, 2025
MWCRX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TGCXX | Tcw Fds | 4.36% |
2 | T.4 05.31.30 | United States Treasury Notes 0.04% | 3.43% |
3 | G2SF.5.5 6.11 | Government National Mortgage Association 0.055% | 1.38% |
4 | G2SF.5 6.11 | Government National Mortgage Association 0.05% | 1.06% |
5 | FR.SD8275 | Federal Home Loan Mortgage Corp. 0.045% | 0.98% |
6 | TPYTX | Tcw Private Asset Income Fund | 0.94% |
7 | FNCL.3.5 6.11 | Federal National Mortgage Association 0.035% | 0.85% |
8 | FNCL.4.5 6.11 | Federal National Mortgage Association 0.045% | 0.79% |
9 | FR.SD8265 | Federal Home Loan Mortgage Corp. 0.04% | 0.78% |
10 | FNCL.5 6.11 | Federal National Mortgage Association 0.05% | 0.74% |
11 | G2SF.4 6.11 | Government National Mortgage Association 0.04% | 0.71% |
12 | FN.FS6943 | Federal National Mortgage Association 0.03% | 0.67% |
13 | WFC.V5.574 07.25.29 MTN | Wells Fargo & Co. 0.05574% | 0.65% |
14 | FN.MA4563 | Federal National Mortgage Association 0.025% | 0.64% |
15 | PRET.2022-RN2 A2 | PRET 2022-RN2 LLC 0.105% | 0.56% |
16 | FNCL.2.5 6.11 | Federal National Mortgage Association 0.025% | 0.55% |
17 | GS.V1.093 12.09.26 VAR | Goldman Sachs Group, Inc. 0.01093% | 0.55% |
18 | n/a | Cash & Cash Equivalents | 0.54% |
19 | FR.SD8256 | Federal Home Loan Mortgage Corp. 0.04% | 0.52% |
20 | PROG.2021-SFR3 G | PROGRESS RESIDENTIAL TST 2020-SFR3 0.04254% | 0.52% |
21 | FN.MA4733 | Federal National Mortgage Association 0.045% | 0.51% |
22 | FN.FS6925 | Federal National Mortgage Association 0.025% | 0.50% |
23 | CIM.2021-R3 A1B | CIM TRUST 2021-R3 0.01951% | 0.49% |
24 | LBMLT.2006-9 2A2 | Long Beach Mortgage Loan Trust 0.04659% | 0.49% |
25 | G2SF.4.5 6.11 | Government National Mortgage Association 0.045% | 0.49% |
As of May 31, 2025