TCW MetWest Sustainable Securitized M (MWERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.53
+0.01 (0.12%)
May 23, 2025, 4:00 PM EDT
MWERX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Government National Mortgage A - Ginnie Mae | 2.68% |
| 2 | n/a | US TREASURY N/B - United States Treasury Note/Bond | 2.37% |
| 3 | T.4.625 02.15.35 | US TREASURY N/B - United States Treasury Note/Bond | 2.30% |
| 4 | G2SF.5 4.11 | Government National Mortgage A - Ginnie Mae | 2.04% |
| 5 | n/a | Government National Mortgage A - Ginnie Mae | 1.67% |
| 6 | T.4 03.31.30 | WI TREAS. NT/BD - UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED | 1.46% |
| 7 | T.3.875 03.31.27 | US TREASURY N/B - United States Treasury Note/Bond | 1.36% |
| 8 | G2SF.4.5 4.11 | Government National Mortgage A - Ginnie Mae | 1.28% |
| 9 | FNCL.4 5.11 | Fannie Mae or Freddie Mac | 1.24% |
| 10 | FNR.2024-84 FD | Fannie Mae REMICS | 1.16% |
| 11 | FHR.5473 BF | Freddie Mac REMICS | 1.12% |
| 12 | n/a | Freddie Mac Pool | 1.05% |
| 13 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 1.02% |
| 14 | n/a | Aligned Data Centers Issuer LLC | 1.00% |
| 15 | FNCL.4.5 4.11 | Fannie Mae or Freddie Mac | 0.99% |
| 16 | AMMC.2024-30A A1 | American Money Management Corp - AMMC CLO 30 Ltd | 0.89% |
| 17 | MDPK.2018-27A A2R | Madison Park Funding Ltd - Madison Park Funding XXVII Ltd | 0.89% |
| 18 | OCP.2021-23A AR | OCP CLO Ltd | 0.89% |
| 19 | G2SF.2.5 4.13 | Government National Mortgage A - Ginnie Mae | 0.89% |
| 20 | n/a | Legacy Mortgage Asset Trust 2021-GS5 | 0.88% |
| 21 | n/a | Fannie Mae REMICS | 0.88% |
| 22 | FNCL.5 4.11 | Fannie Mae or Freddie Mac | 0.87% |
| 23 | NYO.2021-1290 D | NYO Commercial Mortgage Trust 2021-1290 | 0.86% |
| 24 | FR.RA5855 | Freddie Mac Pool | 0.86% |
| 25 | n/a | J.G. Wentworth XXXIX LLC | 0.86% |
| 26 | PRPM.2024-RPL1 A3 | PRP Advisors, LLC - PRPM 2024-RPL1 LLC | 0.85% |
| 27 | ONYP.2020-1NYP AJ | One New York Plaza Trust 2020-1NYP | 0.84% |
| 28 | CIM.2019-R4 A1 | CIM Trust 2019-R4 | 0.83% |
| 29 | n/a | BXHPP Trust 2021-FILM | 0.82% |
| 30 | NYO.2021-1290 C | NYO Commercial Mortgage Trust 2021-1290 | 0.82% |
| 31 | SIDC.2021-1A A2 | Stack Infrastructure Issuer LLC | 0.79% |
| 32 | HENDR.2018-2A B | J.G. Wentworth XLII LLC - JG Wentworth XLII LLC | 0.79% |
| 33 | VDCUK.2024-1A A2 | Vantage Data Centers Jersey Borrower Spv Ltd | 0.78% |
| 34 | ALLO.2024-1A C | ALLO Issuer, LLC - ALLO Issuer LLC | 0.77% |
| 35 | MSC.2021-PLZA B | Morgan Stanley Capital I Trust 2021-PLZA | 0.75% |
| 36 | n/a | CPT MORTGAGE TRUST - Century Plaza Towers 2019-CPT | 0.75% |
| 37 | n/a | Freddie Mac Pool | 0.72% |
| 38 | SLG.2021-OVA C | SLG Office Trust 2021-OVA | 0.71% |
| 39 | n/a | Fannie Mae Pool | 0.71% |
| 40 | MHC.2021-MHC2 B | MHC Commercial Mortgage Trust - MHC Trust 2021-MHC2 | 0.70% |
| 41 | FN.CB2074 | Fannie Mae Pool | 0.70% |
| 42 | TPMT.2020-MH1 M2A | Towd Point Mortgage Trust 2020-MH1 | 0.69% |
| 43 | DRSLF.2019-72A BRR | Dryden Senior Loan Fund - Dryden 72 CLO Ltd | 0.68% |
| 44 | FN.FS1334 | Fannie Mae Pool | 0.68% |
| 45 | n/a | Government National Mortgage A - Ginnie Mae II Pool | 0.67% |
| 46 | n/a | Government National Mortgage A - Ginnie Mae II Pool | 0.67% |
| 47 | n/a | Frontier Issuer LLC | 0.67% |
| 48 | FN.FM5254 | Fannie Mae Pool | 0.66% |
| 49 | G2.MA8647 | Government National Mortgage A - Ginnie Mae II Pool | 0.66% |
| 50 | MHC.2021-MHC2 D | MHC Commercial Mortgage Trust - MHC Trust 2021-MHC2 | 0.66% |
| 51 | n/a | Fannie Mae Pool | 0.66% |
| 52 | GNR.2024-148 AF | Government National Mortgage Association | 0.66% |
| 53 | n/a | CIM Trust 2021-R3 | 0.66% |
| 54 | GNR.2024-144 FD | Government National Mortgage Association | 0.65% |
| 55 | JPMCC.2025-BMS D | JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS | 0.65% |
| 56 | SWCH.2025-DATA E | SWCH Commercial Mortgage Trust 2025-DATA | 0.65% |
| 57 | MOFT.2020-B6 B | MFT Trust - MFT 2020-B6 Mortgage Trust | 0.65% |
| 58 | ALLO.2023-1A C | ALLO Issuer, LLC - ALLO Issuer LLC | 0.64% |
| 59 | n/a | Loanpal Solar Loan Ltd. - Loanpal Solar Loan 2021-1 Ltd | 0.64% |
| 60 | GNR.2024-84 LF | Government National Mortgage Association | 0.63% |
| 61 | MDPK.2021-39A BR | Madison Park Funding Ltd - Madison Park Funding XXXIX Ltd | 0.62% |
| 62 | SVHE.2007-OPT2 2A4 | Soundview Home Equity Loan Tru - Soundview Home Loan Trust 2007-OPT2 | 0.62% |
| 63 | FN.CB4211 | Fannie Mae Pool | 0.61% |
| 64 | ALLO.2024-1A B | ALLO Issuer, LLC - ALLO Issuer LLC | 0.61% |
| 65 | FR.QC8921 | Freddie Mac Pool | 0.61% |
| 66 | FR.RA6071 | Freddie Mac Pool | 0.60% |
| 67 | RIDE.2025-SHRE D | RIDE 2025-SHRE | 0.60% |
| 68 | FR.SD7549 | Freddie Mac Pool | 0.60% |
| 69 | CHI.2025-SFT D | CHI Commercial Mortgage Trust 2025-SFT | 0.60% |
| 70 | HY.2025-SPRL F | Hudson Yards 2025-SPRL Mortgage Trust | 0.60% |
| 71 | SWTCH.2024-1A B | Switch ABS Issuer, LLC - Switch ABS Issuer LLC | 0.60% |
| 72 | CSMC.2020-RPL6 A1 | Credit Suisse Mortgage Trust - CSMC 2020-RPL6 Trust | 0.60% |
| 73 | NYC.2024-3ELV C | NYC Commercial Mortgage Trust - NYC Trust 2024-3ELV | 0.60% |
| 74 | NYC.2024-3ELV D | NYC Commercial Mortgage Trust - NYC Trust 2024-3ELV | 0.60% |
| 75 | TEXAS.2025-TWR D | TEXAS Commercial Mortgage Trust 2025-TWR | 0.59% |
| 76 | n/a | Madison Park Funding Ltd - Madison Park Funding XXXVI Ltd | 0.59% |
| 77 | BX.2024-VLT5 C | BX Trust - BX Commercial Mortgage Trust 2024-VLT5 | 0.59% |
| 78 | FR.RA7543 | Freddie Mac Pool | 0.59% |
| 79 | NSLT.2012-1A B | Nelnet Student Loan Trust 2012-1 | 0.59% |
| 80 | DBGS.2021-W52 C | DBGS Mortgage Trust - DBGS 2021-W52 Mortgage Trust | 0.58% |
| 81 | BX.2022-AHP D | BX Trust - BX Commercial Mortgage Trust 2022-AHP | 0.58% |
| 82 | BX.2021-ARIA G | BX Trust 2021-ARIA | 0.58% |
| 83 | n/a | GoodLeap Home Improvement Solutions Trust 2024-1 | 0.58% |
| 84 | BX.2023-LIFE B | BX Trust 2023-LIFE | 0.58% |
| 85 | n/a | Freddie Mac Pool | 0.58% |
| 86 | GNR.2024-95 FW | Government National Mortgage Association | 0.58% |
| 87 | TPMT.2020-MH1 A1A | Towd Point Mortgage Trust 2020-MH1 | 0.58% |
| 88 | n/a | SFO Commerical Mortgage Trust - SFO Commercial Mortgage Trust 2021-555 | 0.58% |
| 89 | BAMLL.2018-PARK A | Banc of America Merrill Lynch - BAMLL Commercial Mortgage Securities Trust 2018-PARK | 0.58% |
| 90 | FN.AL9266 | Fannie Mae Pool | 0.57% |
| 91 | n/a | Freddie Mac Multifamily ML Certificates | 0.57% |
| 92 | AOTA.2015-1211 B | 1211 Avenue of the Americas Trust 2015-1211 | 0.57% |
| 93 | BXP.2017-GM C | BXP Trust 2017-GM | 0.57% |
| 94 | VASA.2021-VASA B | VASA Trust 2021-VASA | 0.56% |
| 95 | FN.BQ1226 | Fannie Mae Pool | 0.55% |
| 96 | MSC.2021-PLZA A | Morgan Stanley Capital I Trust 2021-PLZA | 0.55% |
| 97 | PRKAV.2017-245P E | 245 Park Avenue Trust 2017-245P | 0.55% |
| 98 | FNR.2024-69 FA | Fannie Mae REMICS | 0.55% |
| 99 | BAMLL.2015-ASTR C | Banc of America Merrill Lynch - BAMLL Commercial Mortgage Securities Trust 2015-ASTR | 0.54% |
| 100 | NAVSL.2017-1A A3 | Navient Student Loan Trust 2017-1 | 0.54% |
| 101 | HY.2019-30HY D | Hudson Yards 2019-30HY Mortgage Trust | 0.53% |
| 102 | KREST.2021-CHIP C | KREST Commercial Mortgage Securities Trust 2021-CHIP | 0.53% |
| 103 | GNR.2024-97 FW | Government National Mortgage Association | 0.53% |
| 104 | n/a | DOLP Trust 2021-NYC | 0.52% |
| 105 | TPMT.2019-2 M1 | Towd Point Mortgage Trust 2019-2 | 0.52% |
| 106 | CSMC.2019-UVIL E | Credit Suisse Mortgage Trust - CSMC Series 2019-UVIL | 0.51% |
| 107 | n/a | Gracechurch Mortgage Finance P - Grace Trust 2020-GRCE | 0.51% |
| 108 | GNR.2023-134 F | Government National Mortgage Association | 0.51% |
| 109 | FIGXX | Fidelity Government Portfolio | 0.50% |
| 110 | NYC.2021-909 A | NYC Commercial Mortgage Trust 2021-909 | 0.50% |
| 111 | HY.2019-55HY F | Hudson Yards 2019-55HY Mortgage Trust | 0.50% |
| 112 | n/a | CyrusOne Data Centers Issuer I LLC | 0.49% |
| 113 | CMHAT.2022-MH1 A | Cascade MH Asset Trust 2022-MH1 | 0.49% |
| 114 | TTN.2021-MHC C | TTAN 2021-MHC | 0.48% |
| 115 | NEUB.2022-50A BR | Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers Clo 50 Ltd | 0.48% |
| 116 | MHC.2021-MHC2 E | MHC Commercial Mortgage Trust - MHC Trust 2021-MHC2 | 0.47% |
| 117 | GOOD.2023-1GS A | GoodLeap Sustainable Home Impr - GoodLeap Sustainable Home Solutions Trust 2023-1 | 0.47% |
| 118 | NYC.2021-909 C | NYC Commercial Mortgage Trust 2021-909 | 0.46% |
| 119 | FN.BW0000 | Fannie Mae Pool | 0.46% |
| 120 | FR.SD8222 | Freddie Mac Pool | 0.46% |
| 121 | MKT.2020-525M D | MKT 2020-525M Mortgage Trust | 0.45% |
| 122 | SWTCH.2024-1A A2 | Switch ABS Issuer, LLC - Switch ABS Issuer LLC | 0.45% |
| 123 | FN.BV9977 | Fannie Mae Pool | 0.45% |
| 124 | FN.FS1598 | Fannie Mae Pool | 0.44% |
| 125 | BGME.2021-VR C | BGME Trust 2021-VR | 0.44% |
| 126 | CSMC.2021-RPL3 M3 | Credit Suisse Mortgage Trust - CSMC 2021-RPL3 Trust | 0.43% |
| 127 | FR.RA7091 | Freddie Mac Pool | 0.42% |
| 128 | G2.MA9963 | Government National Mortgage A - Ginnie Mae II Pool | 0.42% |
| 129 | FN.FM6400 | Fannie Mae Pool | 0.42% |
| 130 | n/a | Towd Point Mortgage Trust 2019-HY2 | 0.42% |
| 131 | GCBSL.2020-50A AJR | Golub Capital Partners CLO, LT - Golub Capital Partners CLO 50B-R Ltd | 0.42% |
| 132 | n/a | Rockford Tower CLO Ltd - Rockford Tower CLO 2020-1 Ltd | 0.41% |
| 133 | LIFE.2021-BMR C | Life Financial Services Trust - Life 2021-BMR Mortgage Trust | 0.41% |
| 134 | FR.RA4201 | Freddie Mac Pool | 0.40% |
| 135 | FNCL.3 4.11 | Fannie Mae or Freddie Mac | 0.39% |
| 136 | BX.2024-BIO B | BX Trust 2024-BIO | 0.39% |
| 137 | T.4.125 02.28.27 | US TREASURY N/B - United States Treasury Note/Bond | 0.38% |
| 138 | n/a | Credit Suisse Mortgage Trust - CSMC 2021-RPL4 Trust | 0.37% |
| 139 | n/a | Freddie Mac Pool | 0.36% |
| 140 | HLM.15A-19 A1R | HPS Loan Management 15-2019 Ltd | 0.36% |
| 141 | CONE.2024-DFW1 A | CART - CONE Trust 2024-DFW1 | 0.35% |
| 142 | GOOD.2022-1GS A | GoodLeap Sustainable Home Impr - GoodLeap Sustainable Home Solutions Trust 2022-1 | 0.34% |
| 143 | PRK.2017-280P A | 280 Park Avenue Mortgage Trust - 280 Park Avenue 2017-280P Mortgage Trust | 0.34% |
| 144 | GNR.2023-113 FD | Government National Mortgage Association | 0.34% |
| 145 | GNR.2021-17 IO | Government National Mortgage Association | 0.33% |
| 146 | JPMCC.2019-ICON XB | JP Morgan Chase Commercial Mor - J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 0.31% |
| 147 | FR.QA7550 | Freddie Mac Pool | 0.30% |
| 148 | WFCM.2024-SVEN C | Wells Fargo Commercial Mortgage Trust 2024-SVEN | 0.30% |
| 149 | AJAXM.2021-G A | Ajax Mortgage Loan Trust 2021-F | 0.30% |
| 150 | n/a | Cascade MH Asset Trust 2021-MH1 | 0.30% |
| 151 | VOYA.2014-4A A2RA | Voya CLO Ltd - Voya CLO 2014-4 Ltd | 0.30% |
| 152 | VOYA.2020-1A CR | Voya CLO Ltd - Voya CLO 2020-1 Ltd | 0.30% |
| 153 | GNR.2021-36 IO | Government National Mortgage Association | 0.30% |
| 154 | ALLEG.2019-1A BRR | Allegro CLO Ltd - Allegro CLO X Ltd | 0.30% |
| 155 | HLM.2021-16A B | HPS Loan Management Ltd - HPS Loan Management 2021-16 Ltd | 0.30% |
| 156 | CIFC.2022-1A A | CIFC Funding Ltd - CIFC Funding 2022-I Ltd | 0.30% |
| 157 | SYMP.2018-19A B | Symphony CLO Ltd - Symphony CLO XIX Ltd | 0.30% |
| 158 | n/a | CART - CONE Trust 2024-DFW1 | 0.30% |
| 159 | VDC.2020-1A A2 | Vantage Data Centers LLC - Vantage Data Centers Issuer LLC | 0.29% |
| 160 | CSMC.2020-RPL4 A1 | Credit Suisse Mortgage Trust - CSMC 2020-RPL4 Trust | 0.28% |
| 161 | UXYM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR ULTRA | 0.28% |
| 162 | GNR.2023-127 IO | Government National Mortgage Association | 0.28% |
| 163 | EDGE.2022-1 A2 | Edgeconnex Data Centers Issuer LLC | 0.27% |
| 164 | n/a | Legacy Mortgage Asset Trust 2021-GS4 | 0.27% |
| 165 | n/a | Manhattan West 2020-1MW Mortgage Trust | 0.27% |
| 166 | NY.2025-299P C | NY Commercial Mortgage Trust 2025-299P | 0.27% |
| 167 | FFMER.2007-3 A2D | Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 | 0.27% |
| 168 | FHR.3067 FA | Freddie Mac REMICS | 0.26% |
| 169 | TPMT.2015-1 B1 | Towd Point Mortgage Trust | 0.25% |
| 170 | GOOD.2023-2GS A | GoodLeap Sustainable Home Impr - Goodleap Sustainable Home Solutions Trust 2023-2 | 0.25% |
| 171 | CIM.2020-R6 A1A | CIM Trust 2020-R6 | 0.24% |
| 172 | FNS.427 C21 | Fanniemae Strip - Fannie Mae Interest Strip | 0.24% |
| 173 | BINOM.2022-RPL1 M1 | BINOM Securitization Trust 2022-RPL1 | 0.24% |
| 174 | n/a | Octagon Investment Partners 39 Ltd | 0.24% |
| 175 | PROG.2021-SFR3 E1 | Progress Residential Trust - Progress Residential 2021-SFR3 | 0.23% |
| 176 | FR.SD8160 | Freddie Mac Pool | 0.23% |
| 177 | n/a | Dryden Senior Loan Fund - Dryden 40 Senior Loan Fund | 0.22% |
| 178 | CSMCM.2021-RP11 CERT | CSMCM Trust Certificates - CSMCM 2021-RPL11 Trust | 0.21% |
| 179 | ALLEG.2019-2A BR | Allegro CLO Ltd - Allegro CLO XI Ltd | 0.21% |
| 180 | n/a | Bayview Opportunity Master Fund VII 2024-EDU1 LLC | 0.21% |
| 181 | n/a | Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2020-2 | 0.21% |
| 182 | CMHAT.2019-MH1 A | Cascade MH Asset Trust 2019-MH1 | 0.20% |
| 183 | FG.G67708 | Freddie Mac Gold Pool | 0.18% |
| 184 | MFRA.2023-INV2 B1 | MFRA Trust - MFA 2023-INV2 Trust | 0.18% |
| 185 | FNS.434 C29 | Fanniemae Strip - Fannie Mae Interest Strip | 0.18% |
| 186 | n/a | SLM Student Loan Trust 2012-2 | 0.17% |
| 187 | n/a | Social Professional Loan Progr - SoFi Professional Loan Program 2021-B Trust | 0.16% |
| 188 | FR.SD7511 | Freddie Mac Pool | 0.16% |
| 189 | PRKCM.2021-AFC1 A1 | PRKCM Trust - PRKCM 2021-AFC1 Trust | 0.16% |
| 190 | VOYA.2015-3A A1R3 | Voya CLO Ltd - Voya CLO 2015-3 Ltd | 0.16% |
| 191 | n/a | Hotwire Funding LLC | 0.15% |
| 192 | FHS.386 C1 | Freddiemac Strip - Freddie Mac Strips | 0.15% |
| 193 | FNS.436 C32 | Fanniemae Strip - Fannie Mae Interest Strip | 0.14% |
| 194 | MAD.2015-11MD A | Madison Avenue Trust - Eleven Madison Trust 2015-11MD Mortgage Trust | 0.13% |
| 195 | AOTA.2015-1211 A1A2 | 1211 Avenue of the Americas Trust 2015-1211 | 0.13% |
| 196 | FNCL.3.5 5.11 | Fannie Mae or Freddie Mac | 0.13% |
| 197 | TUM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 2 YEAR U.S. TREASURY NOTE | 0.11% |
| 198 | FNS.426 C41 | Fanniemae Strip - Fannie Mae Interest Strip | 0.11% |
| 199 | WNM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US ULTRA BOND CBT | 0.10% |
| 200 | FR.RA6528 | Freddie Mac Pool | 0.10% |
| 201 | FNS.426 C42 | Fanniemae Strip - Fannie Mae Interest Strip | 0.08% |
| 202 | FHR.4139 DA | Freddie Mac REMICS | 0.06% |
| 203 | FFMER.2007-2 A2B | Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-2 | 0.05% |
| 204 | n/a | GOLDMAN SACHS & CO. LLC - USD/GBP FORWARD | 0.00% |
| 205 | n/a | GOLDMAN SACHS & CO. LLC - USD/GBP FORWARD | -0.00% |
| 206 | FVM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 5 YEAR U.S. TREASURY NOTE | -0.00% |
| 207 | n/a | GOLDMAN SACHS & CO. LLC - USD/GBP FORWARD | -0.04% |
As of Mar 31, 2025