MWTSX Holdings Information

MWTSX is a mutual fund with a total of 1441 individual holdings.

Total Holdings

1441

Top 10 Percentage

38.02%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

31.17B

Forward PE Ratio

7.84

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	13.18%	4,633,501,839
2	T.3.75 01.31.31	United States Treasury Notes 0.0375%	8.68%	3,059,605,000
3	T.4.625 11.15.55	United States Treasury Bonds 0.04625%	3.20%	1,173,049,000
4	T.4 11.15.35	United States Treasury Notes 0.04%	2.92%	1,048,118,000
5	T.4.625 11.15.45	United States Treasury Bonds 0.04625%	2.57%	929,710,000
6	T.4 01.31.33	United States Treasury Notes 0.04%	2.23%	787,030,000
7	FNCL.4 2.12	Federal National Mortgage Association 0.04%	1.92%	707,675,000
8	n/a	TCW MetWest Total Return Bond A	1.20%	39,862,940
9	FNCL.4.5 2.12	Federal National Mortgage Association 0.045%	1.12%	401,525,000
10	G2SF.5 2.12	Government National Mortgage Association 0.05%	1.00%	351,875,000
11	G2SF.2.5 2.13	Government National Mortgage Association 0.025%	0.99%	400,325,000
12	FN.MA4626	Federal Home Loan Mortgage Corp. 0.04%	0.98%	357,791,235
13	FN.BQ6913	Federal National Mortgage Association 0.02%	0.89%	381,705,574
14	FN.MA4733	Federal Home Loan Mortgage Corp. 0.045%	0.75%	268,799,065
15	FR.SD8189	Federal Home Loan Mortgage Corp. 0.025%	0.72%	297,050,771
16	T.3.875 12.31.32	United States Treasury Notes 0.03875%	0.68%	241,730,000
17	CIM.2023-R1 A1A	CIM TRUST 2023-R1 0.054%	0.62%	218,587,892
18	TPYTX	TCW Private Asset Income I	0.61%	21,514,612
19	FN.MA5038	Federal Home Loan Mortgage Corp. 0.05%	0.60%	208,329,592
20	FR.SD8266	Federal Home Loan Mortgage Corp. 0.045%	0.58%	206,759,891
21	n/a	Cash & Cash Equivalents	0.57%	198,801,551
22	FNCL.2 2.14	Federal National Mortgage Association 0.02%	0.52%	226,800,000
23	G2.MA8347	Government National Mortgage Association 0.045%	0.51%	183,150,700
24	FN.MA4578	Federal Home Loan Mortgage Corp. 0.025%	0.51%	211,180,495
25	CSMC.2022-RPL1 PT	Csmc 2022-Rpl1 Tr FRN 0.0456%	0.49%	189,965,505

Showing 25 of 1441 holdings

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As of Jan 31, 2026