TCW MetWest Unconstrained Bond Fund Class M (MWCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT

MWCRX Holdings List

No.SymbolName WeightShares
1T.3.875 06.30.30United States Treasury Notes 0.03875%4.44%131,725,000
2TGCXXTcw Fds3.91%116,474,006
3G2SF.5.5 7.11Government National Mortgage Association 0.055%1.40%41,575,000
4TPYTXTcw Private Asset Income Fund1.19%3,547,979
5G2SF.5 7.11Government National Mortgage Association 0.05%1.07%32,600,000
6FR.SD8275Federal Home Loan Mortgage Corp. 0.045%0.99%30,888,213
7FNCL.3.5 7.11Federal National Mortgage Association 0.035%0.87%28,675,000
8FNCL.4.5 7.11Federal National Mortgage Association 0.045%0.81%25,225,000
9FR.SD8265Federal Home Loan Mortgage Corp. 0.04%0.79%25,245,500
10FNCL.5 7.11Federal National Mortgage Association 0.05%0.75%22,825,000
11G2SF.4 7.11Government National Mortgage Association 0.04%0.72%23,225,000
12n/aCash & Cash Equivalents0.70%20,949,623
13FN.FS6943Federal National Mortgage Association 0.03%0.68%23,338,642
14WFC.V5.574 07.25.29 MTNWells Fargo & Co. 0.05574%0.66%18,960,000
15FN.MA4563Federal National Mortgage Association 0.025%0.65%23,303,210
16FNCL.2.5 7.11Federal National Mortgage Association 0.025%0.57%20,375,000
17PRET.2022-RN2 A2PRET 2022-RN2 LLC 0.105%0.57%16,833,000
18GS.V1.093 12.09.26 VARGoldman Sachs Group, Inc. 0.01093%0.56%16,885,000
19FR.SD8256Federal Home Loan Mortgage Corp. 0.04%0.53%16,938,824
20PROG.2021-SFR3 GPROGRESS RESIDENTIAL TST 2020-SFR3 0.04254%0.52%15,752,000
21FN.MA4733Federal National Mortgage Association 0.045%0.52%16,105,706
22FN.FS6925Federal National Mortgage Association 0.025%0.51%18,349,609
23CIM.2021-R3 A1BCIM TRUST 2021-R3 0.01951%0.50%18,287,000
24G2SF.4.5 7.11Government National Mortgage Association 0.045%0.50%15,425,000
25LBMLT.2006-9 2A2Long Beach Mortgage Loan Trust 0.04654%0.49%46,836,294
As of Jun 30, 2025
Showing 25 of 929
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