MWTNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	9.95%	3,561,141,839
2	T.3.625 10.31.30	US TREASURY N/B	9.20%	3,305,882,000
3	T.4.75 08.15.55	United States Treasury Bonds 0.0475%	3.17%	1,118,797,000
4	T.3.75 10.31.32	US TREASURY N/B	2.98%	1,074,915,000
5	T.4.875 08.15.45	United States Treasury Bonds 0.04875%	2.66%	925,836,000
6	T.4.25 08.15.35	United States Treasury Notes 0.0425%	2.47%	871,879,000
7	G2SF.5 11.11	Government National Mortgage Association 0.05%	1.09%	391,825,000
8	G2SF.2.5 11.12	Government National Mortgage Association 0.025%	1.04%	428,675,000
9	FN.MA4626	Federal National Mortgage Association 0.04%	0.98%	366,007,807
10	FNCL.4 11.11	Federal National Mortgage Association 0.04%	0.91%	343,400,000
11	FN.BQ6913	Federal National Mortgage Association 0.02%	0.89%	388,616,337
12	G2SF.4 11.11	Government National Mortgage Association 0.04%	0.79%	299,800,000
13	FNCL.5.5 11.11	Federal National Mortgage Association 0.055%	0.78%	277,000,000
14	G2SF.3.5 11.11	Government National Mortgage Association 0.035%	0.76%	297,700,000
15	FN.MA4733	Federal National Mortgage Association 0.045%	0.75%	275,466,552
16	FR.SD8189	Federal Home Loan Mortgage Corp. 0.025%	0.72%	303,131,177
17	G2SF.5.5 11.11	Government National Mortgage Association 0.055%	0.68%	242,275,000
18	n/a	TCW MetWest Total Return Bond A	0.66%	22,350,102
19	CIM.2023-R1 A1A	CIM TRUST 2023-R1 0.054%	0.63%	225,265,192
20	G2.MA8347	Government National Mortgage Association 0.045%	0.61%	223,183,482
21	FN.MA5038	Federal National Mortgage Association 0.05%	0.60%	215,425,864
22	FR.SD8266	Federal Home Loan Mortgage Corp. 0.045%	0.58%	211,484,604
23	TPYTX	TCW Private Asset Income I	0.57%	20,284,607
24	T.3.5 10.31.27	US TREASURY N/B	0.52%	186,165,000
25	FN.MA4578	Federal National Mortgage Association 0.025%	0.51%	215,068,992

Showing 25 of 1500 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	103.22%
Stocks	0.24%
Not Classified	0.21%
Other	0.00%
Cash	-3.67%

Sector Breakdown

Sector	% Weight
Technology	25.28%
Financials	13.78%
Healthcare	13.11%
Consumer Discretionary	12.54%
Communication Services	10.83%
Industrials	8.37%
Consumer Staples	6.06%
Energy	2.86%
Real Estate	2.59%
Utilities	2.40%
Materials	2.18%

Country Breakdown

Sector	% Weight
United States	77.17%
Other	22.25%
XS	0.45%
Switzerland	0.12%
Germany	0.01%