TCW MetWest Unconstrained Bond Fund Class M (MWCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
+0.02 (0.19%)
At close: Mar 31, 2026

MWCRX Holdings Information

MWCRX is a mutual fund with a total of 931 individual holdings.

Total Holdings
931
Top 10 Percentage
18.07%
Asset Class
Fixed Income
Fund Category
Nontraditional Bond
Assets
2.69B
Forward PE Ratio
7.38

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TGCXXTCW Central Cash Cash Management6.34%192,704,435
2FNCL.3.5 3.12Federal National Mortgage Association 0.035%2.45%79,050,000
3FNCL.5 3.12Federal National Mortgage Association 0.05%2.11%63,950,000
4TPYTXTCW Private Asset Income I1.47%4,461,743
5FNCL.5.5 3.12Federal National Mortgage Association 0.055%1.45%43,250,000
6FR.SD8275Federal Home Loan Mortgage Corp. 0.045%0.95%28,990,396
7n/aCash & Cash Equivalents0.90%27,223,087
8G2SF.4.5 3.12Government National Mortgage Association 0.045%0.85%26,050,000
9FNCL.3 3.12Federal National Mortgage Association 0.03%0.80%26,850,000
10FR.SD8265Federal Home Loan Mortgage Corp. 0.04%0.76%23,759,713
11FN.MA4563Federal Home Loan Mortgage Corp. 0.025%0.64%22,170,966
12FNCL.4 3.12Federal National Mortgage Association 0.04%0.63%19,700,000
13G2SF.3.5 4.11Government National Mortgage Association 0.035%0.58%19,000,000
14G2SF.4 3.12Government National Mortgage Association 0.04%0.55%17,250,000
15FNCL.4.5 3.12Federal National Mortgage Association 0.045%0.54%16,550,000
16CIM.2021-R3 A1BCIM TRUST 2021-R3 0.01951%0.52%18,287,000
17PROG.2021-SFR3 GPROGRESS RESIDENTIAL TST 2020-SFR3 0.04254%0.52%15,752,000
18FR.SD8256Federal Home Loan Mortgage Corp. 0.04%0.51%16,077,125
19FN.MA4733Federal Home Loan Mortgage Corp. 0.045%0.49%15,117,623
20LBMLT.2006-9 2A2Long Beach Mortgage Loan Trust 0.04008%0.47%45,998,477
21MSAC.2007-NC3 A2CMorgan Stanley ABS Capital I Inc Trust 2007-NC3 0.03978%0.44%17,404,226
22FR.SD8257Federal Home Loan Mortgage Corp. 0.045%0.44%13,482,952
23TURKGB.36 08.12.26 2YTurkey (Republic of) 0.36%0.44%578,630,000
24FN.FS8274Federal National Mortgage Association 0.02%0.43%15,538,228
25CARR.2006-NC4 A4Carrington Mortgage Loan Trust 0.04028%0.42%14,364,300
Showing 25 of 931 holdings
Subscribe to see the full list
As of Feb 28, 2026