TCW MetWest Total Return Bond Fund Class I-2 (MWTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
+0.04 (0.44%)
Feb 5, 2026, 9:30 AM EST
MWTTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TGCXX | Tcw Fds | 10.40% |
| 2 | T.3.625 12.31.30 | United States Treasury Notes 0.03625% | 7.81% |
| 3 | T.4.625 11.15.55 | United States Treasury Bonds 0.04625% | 3.10% |
| 4 | T.3.875 12.31.32 | United States Treasury Notes 0.03875% | 3.06% |
| 5 | T.4 11.15.35 | United States Treasury Notes 0.04% | 2.71% |
| 6 | WIT.4.625 11.15.45 | United States Treasury Bonds 0.04625% | 2.68% |
| 7 | T.3.5 11.30.30 | United States Treasury Notes 0.035% | 1.68% |
| 8 | G2SF.5 1.12 | Government National Mortgage Association 0.05% | 1.15% |
| 9 | G2SF.2.5 1.13 | Government National Mortgage Association 0.025% | 1.09% |
| 10 | FN.MA4626 | Federal Home Loan Mortgage Corp. 0.04% | 1.01% |
| 11 | FN.BQ6913 | Federal National Mortgage Association 0.02% | 0.92% |
| 12 | n/a | TCW MetWest Total Return Bond A | 0.79% |
| 13 | FN.MA4733 | Federal Home Loan Mortgage Corp. 0.045% | 0.78% |
| 14 | FR.SD8189 | Federal Home Loan Mortgage Corp. 0.025% | 0.75% |
| 15 | CIM.2023-R1 A1A | CIM TRUST 2023-R1 0.054% | 0.65% |
| 16 | G2.MA8347 | Government National Mortgage Association 0.045% | 0.63% |
| 17 | FN.MA5038 | Federal Home Loan Mortgage Corp. 0.05% | 0.62% |
| 18 | FR.SD8266 | Federal Home Loan Mortgage Corp. 0.045% | 0.60% |
| 19 | TPYTX | TCW Private Asset Income I | 0.60% |
| 20 | FNCL.3.5 2.12 | Federal National Mortgage Association 0.035% | 0.54% |
| 21 | FN.MA4578 | Federal Home Loan Mortgage Corp. 0.025% | 0.53% |
| 22 | CSMC.2022-RPL1 PT | Csmc 2022-Rpl1 Tr FRN 0.04567% | 0.51% |
| 23 | FR.SD8205 | Federal Home Loan Mortgage Corp. 0.025% | 0.51% |
| 24 | CIM.2023-R3 A1A | CIM TRUST 2023-R3 0.045% | 0.50% |
| 25 | G2SF.4 1.12 | Government National Mortgage Association 0.04% | 0.49% |
As of Dec 31, 2025