TCW MetWest Total Return Bd Admin (MWTNX)

MWTNX Holdings Information

MWTNX is a mutual fund with a total of 1407 individual holdings.

• Total Holdings: 1407
• Top 10 Percentage: 37.98%
• Asset Class: n/a
• Fund Category: Intermediate Core-Plus Bond
• Assets: 26.64B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.31.31	United States Treasury Notes 0.04375%	7.92%	2,654,958,000
2	T.4.125 08.31.28	United States Treasury Notes 0.04125%	5.89%	1,972,990,000
3	TGCXX	TCW Central Cash Cash Management	5.85%	1,949,101,839
4	T.4.5 08.31.33	United States Treasury Notes 0.045%	2.81%	943,200,000
5	T.4.625 08.15.36	United States Treasury Notes 0.04625%	2.76%	927,901,000
6	FNCL.4 9.11	Federal National Mortgage Association 0.04%	2.71%	991,350,000
7	T.4.25 07.31.28	United States Treasury Notes 0.0425%	2.62%	874,079,000
8	FNCL.3.5 9.11	Federal National Mortgage Association 0.035%	2.55%	959,925,000
9	FNCL.3.5 10.11	Federal National Mortgage Association 0.035%	2.55%	959,925,000
10	T.5 05.15.46	United States Treasury Bonds 0.05%	2.32%	795,690,000
11	T.5.125 08.15.56	United States Treasury Bonds 0.05125%	2.24%	758,188,000
12	FNCL.4.5 9.11	Federal National Mortgage Association 0.045%	1.81%	641,750,000
13	n/a	TCW MetWest Total Return Bond A	1.55%	48,602,540
14	G2SF.4 9.11	Government National Mortgage Association 0.04%	1.16%	428,775,000
15	FN.MA4626	Federal National Mortgage Association 0.04%	0.93%	337,768,478
16	G2SF.2.5 9.12	Government National Mortgage Association 0.025%	0.87%	345,100,000
17	FN.BQ6913	Federal National Mortgage Association 0.02%	0.81%	341,477,090
18	FNCL.5 9.11	Federal National Mortgage Association 0.05%	0.75%	260,375,000
19	T.4.375 07.31.31	United States Treasury Notes 0.04375%	0.75%	249,742,000
20	FN.MA4733	Federal National Mortgage Association 0.045%	0.72%	253,013,426
21	TPYTX	TCW Private Asset Income I	0.71%	23,703,501
22	n/a	Cash & Cash Equivalents	0.61%	204,080,502
23	FN.MA5038	Federal National Mortgage Association 0.05%	0.56%	192,896,346
24	FR.SD8266	Federal Home Loan Mortgage Corp. 0.045%	0.56%	195,580,947
25	FNCL.3 9.11	Federal National Mortgage Association 0.03%	0.49%	193,275,000

Showing 25 of 1407 holdings

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Data Source: Finnhub Last updated: Aug 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:

Oct 15, 2026

Data Sources Report a data error

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