TCW MetWest Total Return Bond Fund Class I (MWTIX)

MWTIX Holdings Information

MWTIX is a mutual fund with a total of 1436 individual holdings.

• Total Holdings: 1436
• Top 10 Percentage: 36.71%
• Asset Class: n/a
• Fund Category: Intermediate Core-Plus Bond
• Assets: 28.20B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.30.31	United States Treasury Notes 0.04125%	6.92%	2,320,033,000
2	TGCXX	TCW Central Cash Cash Management	6.76%	2,237,401,839
3	T.4.25 07.31.28	United States Treasury Notes 0.0425%	4.52%	1,495,562,000
4	T.4.375 05.15.36	United States Treasury Notes 0.04375%	2.98%	1,013,625,000
5	T.4.375 07.31.33	United States Treasury Notes 0.04375%	2.86%	956,740,000
6	FNCL.4 9.11	Federal National Mortgage Association 0.04%	2.73%	991,350,000
7	T.5 05.15.46	United States Treasury Bonds 0.05%	2.60%	888,095,000
8	FNCL.3.5 9.11	Federal National Mortgage Association 0.035%	2.57%	959,925,000
9	T.5 05.15.56	United States Treasury Bonds 0.05%	2.39%	822,881,000
10	T.4.125 06.30.28	United States Treasury Notes 0.04125%	2.36%	784,137,000
11	T.4.375 07.31.31	United States Treasury Notes 0.04375%	1.85%	612,559,000
12	FNCL.4.5 9.11	Federal National Mortgage Association 0.045%	1.71%	602,725,000
13	n/a	TCW MetWest Total Return Bond A	1.56%	48,602,540
14	G2SF.4 8.11	Government National Mortgage Association 0.04%	1.17%	428,775,000
15	FN.MA4626	Federal National Mortgage Association 0.04%	0.94%	340,766,787
16	G2SF.2.5 8.12	Government National Mortgage Association 0.025%	0.87%	345,100,000
17	FN.BQ6913	Federal National Mortgage Association 0.02%	0.82%	343,580,718
18	FNCL.5 9.11	Federal National Mortgage Association 0.05%	0.76%	260,375,000
19	n/a	Cash & Cash Equivalents	0.75%	249,315,215
20	FN.MA4733	Federal National Mortgage Association 0.045%	0.73%	255,777,189
21	TPYTX	TCW Private Asset Income I	0.72%	23,703,501
22	FN.MA5038	Federal National Mortgage Association 0.05%	0.57%	194,945,925
23	FR.SD8266	Federal Home Loan Mortgage Corp. 0.045%	0.56%	197,259,593
24	FNCL.3 9.11	Federal National Mortgage Association 0.03%	0.56%	218,950,000
25	CSMC.2022-RPL1 PT	Csmc 2022-Rpl1 Tr FRN 0.04532%	0.48%	181,288,162

Showing 25 of 1436 holdings

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Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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