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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TGCXX | TCW Central Cash Cash Management | 6.34% |
| 2 | FNCL.3.5 3.12 | Federal National Mortgage Association 0.035% | 2.45% |
| 3 | FNCL.5 3.12 | Federal National Mortgage Association 0.05% | 2.11% |
| 4 | TPYTX | TCW Private Asset Income I | 1.47% |
| 5 | FNCL.5.5 3.12 | Federal National Mortgage Association 0.055% | 1.45% |
| 6 | FR.SD8275 | Federal Home Loan Mortgage Corp. 0.045% | 0.95% |
| 7 | n/a | Cash & Cash Equivalents | 0.90% |
| 8 | G2SF.4.5 3.12 | Government National Mortgage Association 0.045% | 0.85% |
| 9 | FNCL.3 3.12 | Federal National Mortgage Association 0.03% | 0.80% |
| 10 | FR.SD8265 | Federal Home Loan Mortgage Corp. 0.04% | 0.76% |
| 11 | FN.MA4563 | Federal Home Loan Mortgage Corp. 0.025% | 0.64% |
| 12 | FNCL.4 3.12 | Federal National Mortgage Association 0.04% | 0.63% |
| 13 | G2SF.3.5 4.11 | Government National Mortgage Association 0.035% | 0.58% |
| 14 | G2SF.4 3.12 | Government National Mortgage Association 0.04% | 0.55% |
| 15 | FNCL.4.5 3.12 | Federal National Mortgage Association 0.045% | 0.54% |
| 16 | CIM.2021-R3 A1B | CIM TRUST 2021-R3 0.01951% | 0.52% |
| 17 | PROG.2021-SFR3 G | PROGRESS RESIDENTIAL TST 2020-SFR3 0.04254% | 0.52% |
| 18 | FR.SD8256 | Federal Home Loan Mortgage Corp. 0.04% | 0.51% |
| 19 | FN.MA4733 | Federal Home Loan Mortgage Corp. 0.045% | 0.49% |
| 20 | LBMLT.2006-9 2A2 | Long Beach Mortgage Loan Trust 0.04008% | 0.47% |
| 21 | MSAC.2007-NC3 A2C | Morgan Stanley ABS Capital I Inc Trust 2007-NC3 0.03978% | 0.44% |
| 22 | FR.SD8257 | Federal Home Loan Mortgage Corp. 0.045% | 0.44% |
| 23 | TURKGB.36 08.12.26 2Y | Turkey (Republic of) 0.36% | 0.44% |
| 24 | FN.FS8274 | Federal National Mortgage Association 0.02% | 0.43% |
| 25 | CARR.2006-NC4 A4 | Carrington Mortgage Loan Trust 0.04028% | 0.42% |
As of Feb 28, 2026