TCW MetWest Low Duration Bond Fund Class I (MWLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.46
0.00 (0.00%)
At close: Aug 28, 2025
MWLIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.375 12.31.27 | United States Treasury Notes 0.03375% | 13.23% |
| 2 | TGCXX | Tcw Fds | 3.33% |
| 3 | FNCI.5 1.12 | Federal National Mortgage Association 0.05% | 2.99% |
| 4 | FNCI.4.5 1.12 | Federal National Mortgage Association 0.045% | 2.88% |
| 5 | FNCI.4 1.12 | Federal National Mortgage Association 0.04% | 1.94% |
| 6 | T.3.5 12.15.28 | United States Treasury Notes 0.035% | 1.42% |
| 7 | FNCI.3.5 1.12 | Federal National Mortgage Association 0.035% | 1.37% |
| 8 | JPM.V1.04 02.04.27 | JPMorgan Chase & Co. 0.0104% | 1.32% |
| 9 | T.3.625 12.31.30 | United States Treasury Notes 0.03625% | 1.17% |
| 10 | FN.MA4805 | Federal Home Loan Mortgage Corp. 0.045% | 1.16% |
| 11 | WFC.V5.574 07.25.29 MTN | Wells Fargo & Co. 0.05574% | 1.14% |
| 12 | n/a | Government National Mortgage Association 0.05068% | 1.14% |
| 13 | G2SF.5 1.12 | Government National Mortgage Association 0.05% | 1.12% |
| 14 | FNR.2024-73 FB | Federal National Mortgage Association 0.05074% | 1.10% |
| 15 | HSBC.V2.013 09.22.28 | HSBC Holdings PLC 0.02013% | 1.04% |
| 16 | GS.V1.948 10.21.27 | Goldman Sachs Group, Inc. 0.01948% | 0.92% |
| 17 | FNCL.5 1.12 | Federal National Mortgage Association 0.05% | 0.88% |
| 18 | n/a | Cash & Cash Equivalents | 0.82% |
| 19 | GNR.2024-148 AF | Government National Mortgage Association 0.05098% | 0.82% |
| 20 | AMT.5.25 07.15.28 | American Tower Corporation 0.0525% | 0.70% |
| 21 | n/a | Saxon Asset Securities Trust 2004-2 0.04281% | 0.68% |
| 22 | GPN.2.15 01.15.27 | Global Payments Inc 0.0215% | 0.66% |
| 23 | n/a | JP Morgan Mortgage Acquisition Trust 2007-He1 0.04076% | 0.63% |
| 24 | EXR.3.875 12.15.27 | Extra Space Storage LP 0.03875% | 0.63% |
| 25 | BAYNGR.6.25 01.21.29 144A | Bayer US Finance LLC 0.0625% | 0.62% |
As of Dec 31, 2025