TCW MetWest Intermediate Bond Fund Class Institutional (MWIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.76
-0.09 (-0.24%)
Jun 13, 2025, 2:10 PM EDT
MWIIX Holdings List
As of Jul 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future Sept 25 | 13.12% |
2 | TGCXX | Tcw Fds | 9.06% |
3 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 5.23% |
4 | WIT.4.75 05.15.55 | United States Treasury Bonds 4.75% | 5.22% |
5 | T.4 06.30.32 | United States Treasury Notes 4% | 3.29% |
6 | FNCL.2 7.13 | Federal National Mortgage Association 2% | 2.99% |
7 | WIT.4.25 05.15.35 | United States Treasury Notes 4.25% | 2.11% |
8 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 2.08% |
9 | FNCL.4 7.11 | Federal National Mortgage Association 4% | 1.82% |
10 | FNCL.3.5 7.11 | Federal National Mortgage Association 3.5% | 1.76% |
11 | n/a | Us Long Bond(Cbt) Sep25 Xcbt 20250919 | 1.70% |
12 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 1.44% |
13 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 1.37% |
14 | FNCL.4.5 7.11 | Federal National Mortgage Association 4.5% | 1.15% |
15 | FNCL.2.5 7.11 | Federal National Mortgage Association 2.5% | 1.06% |
16 | G2SF.2.5 7.13 | Government National Mortgage Association 2.5% | 0.83% |
17 | G2SF.5 7.11 | Government National Mortgage Association 5% | 0.83% |
18 | FR.SD8220 | Federal Home Loan Mortgage Corp. 3% | 0.83% |
19 | FR.SD3124 | Federal Home Loan Mortgage Corp. 2.5% | 0.79% |
20 | WFC.V2.393 06.02.28 MTN | Wells Fargo & Co. 2.393% | 0.74% |
21 | FN.MA4733 | Federal National Mortgage Association 4.5% | 0.72% |
22 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 0.70% |
23 | n/a | Us Dollar | 0.65% |
24 | FR.SD8225 | Federal Home Loan Mortgage Corp. 3% | 0.64% |
25 | FNCL.5 7.11 | Federal National Mortgage Association 5% | 0.64% |
As of Jul 4, 2025