MWTRX Holdings Information

MWTRX is a mutual fund with a total of 1434 individual holdings.

Total Holdings

1434

Top 10 Percentage

37.19%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

29.22B

Forward PE Ratio

6.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	10.60%	3,540,601,839
2	T.3.875 04.30.31	United States Treasury Notes 0.03875%	6.63%	2,227,142,000
3	T.4.125 04.30.33	United States Treasury Notes 0.04125%	2.97%	995,645,000
4	FNCL.4 5.11	Federal National Mortgage Association 0.04%	2.91%	1,035,700,000
5	T.4.75 02.15.56	United States Treasury Bonds 0.0475%	2.72%	944,278,000
6	T.4.125 02.15.36	United States Treasury Notes 0.04125%	2.68%	912,958,000
7	T.4.625 02.15.46	United States Treasury Bonds 0.04625%	2.63%	920,696,000
8	FNCL.3.5 5.11	Federal National Mortgage Association 0.035%	2.47%	905,825,000
9	T.3.75 04.30.28	United States Treasury Notes 0.0375%	1.85%	618,679,000
10	FNCL.4.5 5.11	Federal National Mortgage Association 0.045%	1.74%	602,725,000
11	n/a	TCW MetWest Total Return Bond A	1.49%	47,192,765
12	G2SF.4 5.11	Government National Mortgage Association 0.04%	1.20%	428,775,000
13	T.3.875 03.31.28	United States Treasury Notes 0.03875%	1.09%	364,044,000
14	n/a	Cash & Cash Equivalents	1.01%	336,345,650
15	FN.MA4626	Federal National Mortgage Association 0.04%	0.99%	350,376,594
16	G2SF.2.5 5.13	Government National Mortgage Association 0.025%	0.89%	345,100,000
17	FN.BQ6913	Federal National Mortgage Association 0.02%	0.85%	350,848,717
18	FNCL.5 5.11	Federal National Mortgage Association 0.05%	0.77%	260,375,000
19	FN.MA4733	Federal National Mortgage Association 0.045%	0.76%	263,457,676
20	T.3.875 03.31.31	United States Treasury Notes 0.03875%	0.75%	250,882,000
21	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 0.04375%	0.66%	161,820,000
22	TPYTX	TCW Private Asset Income I	0.64%	21,516,602
23	FN.MA5038	Federal National Mortgage Association 0.05%	0.60%	201,415,490
24	FR.SD8266	Federal Home Loan Mortgage Corp. 0.045%	0.59%	202,506,830
25	CSMC.2022-RPL1 PT	Csmc 2022-Rpl1 Tr FRN 0.04543%	0.50%	186,319,677

Showing 25 of 1434 holdings

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As of Apr 30, 2026