TCW MetWest Total Return Bd Admin (MWTNX)

MWTNX Holdings Information

MWTNX is a mutual fund with a total of 1446 individual holdings.

• Total Holdings: 1446
• Top 10 Percentage: 39.06%
• Asset Class: n/a
• Fund Category: Intermediate Core-Plus Bond
• Assets: 28.60B
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	9.82%	3,396,701,839
2	T.3.875 04.30.31	United States Treasury Notes 0.03875%	7.13%	2,495,275,000
3	T.3.75 04.30.28	United States Treasury Notes 0.0375%	4.51%	1,568,914,000
4	T.4.125 04.30.33	United States Treasury Notes 0.04125%	2.85%	995,645,000
5	T.5 05.15.56	United States Treasury Bonds 0.05%	2.83%	975,950,000
6	FNCL.4 6.11	Federal National Mortgage Association 0.04%	2.74%	1,013,375,000
7	T.5 05.15.46	United States Treasury Bonds 0.05%	2.57%	888,095,000
8	T.4.375 05.15.36	United States Treasury Notes 0.04375%	2.55%	885,361,000
9	FNCL.3.5 6.11	Federal National Mortgage Association 0.035%	2.38%	905,825,000
10	FNCL.4.5 6.11	Federal National Mortgage Association 0.045%	1.67%	602,725,000
11	T.4 05.31.28	United States Treasury Notes 0.04%	1.55%	537,637,000
12	n/a	TCW MetWest Total Return Bond A	1.46%	47,192,765
13	G2SF.4 6.11	Government National Mortgage Association 0.04%	1.15%	428,775,000
14	FN.MA4626	Federal National Mortgage Association 0.04%	0.95%	347,483,395
15	G2SF.2.5 6.13	Government National Mortgage Association 0.025%	0.85%	345,100,000
16	FN.BQ6913	Federal National Mortgage Association 0.02%	0.81%	348,057,807
17	FNCL.5 6.11	Federal National Mortgage Association 0.05%	0.74%	260,375,000
18	FN.MA4733	Federal National Mortgage Association 0.045%	0.73%	260,990,473
19	T.4.125 05.31.31	United States Treasury Notes 0.04125%	0.69%	237,195,000
20	TPYTX	TCW Private Asset Income I	0.64%	22,356,218
21	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 0.04375%	0.63%	161,820,000
22	n/a	Cash & Cash Equivalents	0.60%	207,227,789
23	FN.MA5038	Federal National Mortgage Association 0.05%	0.57%	199,271,369
24	FR.SD8266	Federal Home Loan Mortgage Corp. 0.045%	0.56%	200,938,946
25	CSMC.2022-RPL1 PT	Csmc 2022-Rpl1 Tr FRN 0.04542%	0.48%	184,629,338

Showing 25 of 1446 holdings

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Data Source: Finnhub Last updated: May 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:

Jul 10, 2026

Data Sources Report a data error

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