TCW MetWest Low Duration Bond Fund Class M (MWLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.46
0.00 (0.00%)
At close: Aug 28, 2025
MWLDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 10.31.27 | United States Treasury Notes 0.035% | 10.65% |
| 2 | TGCXX | Tcw Fds | 4.16% |
| 3 | T.3.375 11.30.27 | United States Treasury Notes 0.03375% | 3.40% |
| 4 | FNCI.5 12.11 | Federal National Mortgage Association 0.05% | 3.00% |
| 5 | FNCI.4.5 12.11 | Federal National Mortgage Association 0.045% | 2.82% |
| 6 | FNCI.4 12.11 | Federal National Mortgage Association 0.04% | 1.90% |
| 7 | T.3.625 10.31.30 | United States Treasury Notes 0.03625% | 1.60% |
| 8 | T.3.5 11.15.28 | United States Treasury Notes 0.035% | 1.44% |
| 9 | FNCI.3.5 12.11 | Federal National Mortgage Association 0.035% | 1.34% |
| 10 | JPM.V1.04 02.04.27 | JPMorgan Chase & Co. 0.0104% | 1.29% |
| 11 | GNR.2024-143 FB | Government National Mortgage Association 0.05249% | 1.15% |
| 12 | FN.MA4805 | Federal Home Loan Mortgage Corp. 0.045% | 1.15% |
| 13 | WFC.V5.574 07.25.29 MTN | Wells Fargo & Co. 0.05574% | 1.12% |
| 14 | FNR.2024-73 FB | Federal National Mortgage Association 0.05272% | 1.11% |
| 15 | G2SF.5 12.11 | Government National Mortgage Association 0.05% | 1.05% |
| 16 | HSBC.V2.013 09.22.28 | HSBC Holdings PLC 0.02013% | 1.02% |
| 17 | n/a | Cash & Cash Equivalents | 0.91% |
| 18 | GS.V1.948 10.21.27 | Goldman Sachs Group, Inc. 0.01948% | 0.90% |
| 19 | FNCL.5 12.11 | Federal National Mortgage Association 0.05% | 0.87% |
| 20 | GNR.2024-148 AF | Government National Mortgage Association 0.05279% | 0.83% |
| 21 | FNCL.3.5 12.11 | Federal National Mortgage Association 0.035% | 0.73% |
| 22 | AMT.5.25 07.15.28 | American Tower Corporation 0.0525% | 0.69% |
| 23 | SAST.2006-2 M1 | Saxon Asset Securities Trust 2004-2 0.04504% | 0.68% |
| 24 | GPN.2.15 01.15.27 | Global Payments Inc 0.0215% | 0.65% |
| 25 | JPMAC.2007-CH4 M1 | JP Morgan Mortgage Acquisition Trust 2007-He1 0.04299% | 0.63% |
As of Nov 30, 2025