MWTNX Holdings Information

MWTNX is a mutual fund with a total of 1449 individual holdings.

Total Holdings

1449

Top 10 Percentage

39.95%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

31.17B

Forward PE Ratio

7.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	16.66%	6,069,601,839
2	T.3.5 02.28.31	United States Treasury Notes 0.035%	6.22%	2,266,625,000
3	T.4.75 02.15.56	United States Treasury Bonds 0.0475%	2.93%	1,048,869,000
4	T.3.75 02.28.33	United States Treasury Notes 0.0375%	2.81%	1,023,535,000
5	FNCL.3.5 3.12	Federal National Mortgage Association 0.035%	2.48%	957,300,000
6	T.4.125 02.15.36	United States Treasury Notes 0.04125%	2.32%	832,860,000
7	FNCL.4 3.12	Federal National Mortgage Association 0.04%	2.31%	866,150,000
8	FNCL.4.5 3.12	Federal National Mortgage Association 0.045%	1.64%	602,725,000
9	T.4.625 11.15.45	United States Treasury Bonds 0.04625%	1.41%	509,150,000
10	n/a	TCW MetWest Total Return Bond A	1.18%	40,049,507
11	T.4.625 02.15.46	United States Treasury Bonds 0.04625%	1.15%	415,466,000
12	G2SF.2.5 3.13	Government National Mortgage Association 0.025%	0.97%	400,325,000
13	FN.MA4626	Federal Home Loan Mortgage Corp. 0.04%	0.95%	355,668,298
14	FN.BQ6913	Federal National Mortgage Association 0.02%	0.87%	380,481,217
15	FN.MA4733	Federal Home Loan Mortgage Corp. 0.045%	0.73%	267,346,906
16	FNCL.5 3.12	Federal National Mortgage Association 0.05%	0.72%	260,375,000
17	TPYTX	TCW Private Asset Income I	0.59%	21,516,602
18	CIM.2023-R1 A1A	CIM TRUST 2023-R1 0.054%	0.59%	216,030,746
19	FN.MA5038	Federal Home Loan Mortgage Corp. 0.05%	0.57%	206,298,507
20	FR.SD8266	Federal Home Loan Mortgage Corp. 0.045%	0.56%	205,515,842
21	FNCL.4 5.11	Federal National Mortgage Association 0.04%	0.51%	192,275,000
22	n/a	Cash & Cash Equivalents	0.51%	185,357,324
23	FN.MA4578	Federal Home Loan Mortgage Corp. 0.025%	0.50%	210,152,826
24	G2.MA8347	Government National Mortgage Association 0.045%	0.50%	181,744,589
25	CSMC.2022-RPL1 PT	Csmc 2022-Rpl1 Tr FRN 0.04554%	0.48%	188,814,459

Showing 25 of 1449 holdings

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As of Feb 28, 2026