TCW MetWest Strategic Income Fund Class M (MWSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.21
-0.01 (-0.16%)
Feb 17, 2026, 9:30 AM EST
MWSTX Holdings Information
MWSTX is a mutual fund with a total of 469 individual holdings.
Total Holdings
469
Top 10 Percentage
19.02%
Asset Class
n/a
Fund Category
Nontraditional Bond
Assets
49.66M
Forward PE Ratio
6.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TGCXX | Tcw Fds | 8.37% |
| 2 | TPYTX | TCW Private Asset Income I | 1.78% |
| 3 | FNCL.4.5 1.12 | Federal National Mortgage Association 0.045% | 1.50% |
| 4 | T.3.375 12.31.27 | United States Treasury Notes 0.03375% | 1.29% |
| 5 | G2SF.5 1.12 | Government National Mortgage Association 0.05% | 1.16% |
| 6 | G2SF.4.5 1.12 | Government National Mortgage Association 0.045% | 1.13% |
| 7 | FNCL.4 1.12 | Federal National Mortgage Association 0.04% | 1.06% |
| 8 | G2.MA9488 | Government National Mortgage Association 0.055% | 0.99% |
| 9 | n/a | Cash & Cash Equivalents | 0.91% |
| 10 | FNCL.2 1.14 | Federal National Mortgage Association 0.02% | 0.83% |
| 11 | FNCL.2.5 1.12 | Federal National Mortgage Association 0.025% | 0.83% |
| 12 | FN.MA4599 | Federal Home Loan Mortgage Corp. 0.03% | 0.70% |
| 13 | FNCL.3.5 2.12 | Federal National Mortgage Association 0.035% | 0.69% |
| 14 | SLMA.2008-2 B | SLM Student Loan Trust 0.05775% | 0.67% |
| 15 | SLMA.2008-4 B | SLM Student Loan Trust 0.06425% | 0.66% |
| 16 | SLMA.2008-3 B | SLM Student Loan Trust 0.05775% | 0.65% |
| 17 | n/a | FIRSTKEY HOMES TR 2022-SFR1 0.05197% | 0.65% |
| 18 | FNCL.5 1.12 | Federal National Mortgage Association 0.05% | 0.56% |
| 19 | G2.MA8346 | Government National Mortgage Association 0.04% | 0.56% |
| 20 | FRTKL.2021-SFR1 G | FRTKL 2021-1 SFR1 0.04105% | 0.55% |
| 21 | FN.MA5009 | Federal Home Loan Mortgage Corp. 0.05% | 0.54% |
| 22 | n/a | ACE Securities Corp Home Equity Loan Trust 0.04146% | 0.54% |
| 23 | HVMLT.2006-4 1A1A | Harborview Mtg Loan Trust 0.04206% | 0.54% |
| 24 | BAFC.2015-R3 1A2 | Banc Of America Funding 2015-R3 Trust 0.02628% | 0.52% |
| 25 | MSAC.2006-HE4 A3 | Morgan Stanley ABS Capital I Inc 0.04146% | 0.51% |
As of Dec 31, 2025