TCW MetWest Low Duration Bd Admin (MWLNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.92
0.00 (0.00%)
At close: Aug 28, 2025
MWLNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 10.31.27 | US TREASURY N/B | 11.09% |
| 2 | TGCXX | Tcw Fds | 3.84% |
| 3 | FNCI.5 11.11 | Federal National Mortgage Association 0.05% | 2.91% |
| 4 | FNCI.4.5 11.11 | Federal National Mortgage Association 0.045% | 2.73% |
| 5 | FNCL.5 11.11 | Federal National Mortgage Association 0.05% | 2.10% |
| 6 | FNCI.4 11.11 | Federal National Mortgage Association 0.04% | 1.87% |
| 7 | T.3.625 10.31.30 | US TREASURY N/B | 1.87% |
| 8 | T.3.5 10.15.28 | US TREASURY N/B | 1.44% |
| 9 | FNCI.3.5 11.11 | Federal National Mortgage Association 0.035% | 1.32% |
| 10 | JPM.V1.04 02.04.27 | JPMorgan Chase & Co. 0.0104% | 1.26% |
| 11 | GNR.2024-143 FB | Government National Mortgage Association 0.05334% | 1.16% |
| 12 | FNR.2024-73 FB | Federal National Mortgage Association 0.05383% | 1.15% |
| 13 | FN.MA4805 | Federal National Mortgage Association 0.045% | 1.13% |
| 14 | WFC.V5.574 07.25.29 MTN | Wells Fargo & Co. 0.05574% | 1.10% |
| 15 | G2SF.5 11.11 | Government National Mortgage Association 0.05% | 1.03% |
| 16 | FNCL.5.5 11.11 | Federal National Mortgage Association 0.055% | 1.02% |
| 17 | HSBC.V2.013 09.22.28 | HSBC Holdings PLC 0.02013% | 1.00% |
| 18 | GS.V1.948 10.21.27 | Goldman Sachs Group, Inc. 0.01948% | 0.89% |
| 19 | n/a | Cash & Cash Equivalents | 0.86% |
| 20 | GNR.2024-148 AF | Government National Mortgage Association 0.05364% | 0.85% |
| 21 | FNCL.3.5 11.11 | Federal National Mortgage Association 0.035% | 0.72% |
| 22 | SAST.2006-2 M1 | Saxon Asset Securities Trust 2004-2 0.04541% | 0.68% |
| 23 | AMT.5.25 07.15.28 | American Tower Corporation 0.0525% | 0.68% |
| 24 | G2SF.5.5 11.11 | Government National Mortgage Association 0.055% | 0.68% |
| 25 | FNCL.3.5 12.11 | Federal National Mortgage Association 0.035% | 0.67% |
As of Oct 31, 2025