TCW MetWest Total Return Bond Fund Class I (MWTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
-0.01 (-0.11%)
Jul 25, 2025, 8:09 AM EDT

MWTIX Holdings List

No.SymbolName WeightShares
1T.4.75 02.15.45United States Treasury Bonds 4.75%6.37%2,106,012,000
2T.4 05.31.30United States Treasury Notes 4%4.74%1,549,357,000
3n/aEur/Usd3.77%1,212,099,657
4T.4.125 05.31.32United States Treasury Notes 4.13%3.39%1,113,915,000
5T.4.75 05.15.55United States Treasury Bonds 4.75%3.13%1,049,746,000
6n/aRep Treasury Note2.28%745,625,004
7T.3.75 05.15.28United States Treasury Notes 3.75%2.14%702,730,000
8T.4.25 05.15.35United States Treasury Notes 4.25%1.53%506,532,000
9TII.2.125 01.15.35United States Treasury Notes 2.13%1.29%416,315,152
10G2SF.5 6.11Government National Mortgage Association 5%1.27%428,325,000
11G2SF.2.5 6.13Government National Mortgage Association 2.5%1.25%489,975,000
12FNCL.3.5 6.11Federal National Mortgage Association 3.5%1.10%405,175,000
13FNCL.4 6.11Federal National Mortgage Association 4%1.08%385,075,000
14FN.MA4626Federal National Mortgage Association 4%1.07%379,703,693
15FNCL.4.5 6.11Federal National Mortgage Association 4.5%1.04%360,875,000
16FN.BQ6913Federal National Mortgage Association 2%0.95%400,275,725
17G2SF.4 6.11Government National Mortgage Association 4%0.93%331,350,000
18FNCL.5 6.11Federal National Mortgage Association 5%0.84%285,200,000
19FNCL.5.5 6.11Federal National Mortgage Association 5.5%0.84%277,000,000
20FN.MA4733Federal National Mortgage Association 4.5%0.83%287,118,993
21FR.SD8189Federal Home Loan Mortgage Corp. 2.5%0.79%314,480,412
22G2SF.5.5 6.11Government National Mortgage Association 5.5%0.73%242,275,000
23CIM.2023-R1 A1ACIM TRUST 2023-R1 5.4%0.69%238,179,394
24G2.MA8347Government National Mortgage Association 4.5%0.68%234,516,070
25FN.MA5038Federal National Mortgage Association 5%0.67%224,808,576
As of May 31, 2025
Showing 25 of 1591
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