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

Jul 4, 2025
No.SymbolName WeightShares
1 n/a2 Year Treasury Note Future Sept 2513.12%75,000,000
2 TGCXXTcw Fds9.06%53,683,145
3 n/aUs 5yr Note (Cbt) Sep25 Xcbt 202509305.23%28,600,000
4 WIT.4.75 05.15.55United States Treasury Bonds 4.75%5.22%31,509,000
5 T.4 06.30.32United States Treasury Notes 4%3.29%19,630,000
6 FNCL.2 7.13Federal National Mortgage Association 2%2.99%22,550,000
7 WIT.4.25 05.15.35United States Treasury Notes 4.25%2.11%12,600,000
8 T.3.75 06.30.27United States Treasury Notes 3.75%2.08%12,386,000
9 FNCL.4 7.11Federal National Mortgage Association 4%1.82%11,675,000
10 FNCL.3.5 7.11Federal National Mortgage Association 3.5%1.76%11,675,000
11 n/aUs Long Bond(Cbt) Sep25 Xcbt 202509191.70%8,800,000
12 T.3.875 06.30.30United States Treasury Notes 3.875%1.44%8,532,000
13 TII.2.125 01.15.35United States Treasury Notes 2.125%1.37%8,033,115
14 FNCL.4.5 7.11Federal National Mortgage Association 4.5%1.15%7,175,000
15 FNCL.2.5 7.11Federal National Mortgage Association 2.5%1.06%7,600,000
16 G2SF.2.5 7.13Government National Mortgage Association 2.5%0.83%5,850,000
17 G2SF.5 7.11Government National Mortgage Association 5%0.83%5,025,000
18 FR.SD8220Federal Home Loan Mortgage Corp. 3%0.83%5,706,465
19 FR.SD3124Federal Home Loan Mortgage Corp. 2.5%0.79%5,698,808
20 WFC.V2.393 06.02.28 MTNWells Fargo & Co. 2.393%0.74%4,555,000
21 FN.MA4733Federal National Mortgage Association 4.5%0.72%4,476,006
22 FNCL.5.5 7.11Federal National Mortgage Association 5.5%0.70%4,175,000
23 n/aUs Dollar0.65%3,881,105
24 FR.SD8225Federal Home Loan Mortgage Corp. 3%0.64%4,423,088
25 FNCL.5 7.11Federal National Mortgage Association 5%0.64%3,875,000
As of Jul 4, 2025
Showing 25 of 514
Subscribe to see the full list