TCW MetWest Total Return Bond Fund Class I-2 (MWTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.02 (0.22%)
At close: Mar 31, 2026

MWTTX Holdings Information

MWTTX is a mutual fund with a total of 1449 individual holdings.

Total Holdings
1449
Top 10 Percentage
39.95%
Asset Class
n/a
Fund Category
Intermediate Core-Plus Bond
Assets
31.17B
Forward PE Ratio
7.60

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1TGCXXTCW Central Cash Cash Management16.66%6,069,601,839
2T.3.5 02.28.31United States Treasury Notes 0.035%6.22%2,266,625,000
3T.4.75 02.15.56United States Treasury Bonds 0.0475%2.93%1,048,869,000
4T.3.75 02.28.33United States Treasury Notes 0.0375%2.81%1,023,535,000
5FNCL.3.5 3.12Federal National Mortgage Association 0.035%2.48%957,300,000
6T.4.125 02.15.36United States Treasury Notes 0.04125%2.32%832,860,000
7FNCL.4 3.12Federal National Mortgage Association 0.04%2.31%866,150,000
8FNCL.4.5 3.12Federal National Mortgage Association 0.045%1.64%602,725,000
9T.4.625 11.15.45United States Treasury Bonds 0.04625%1.41%509,150,000
10n/aTCW MetWest Total Return Bond A1.18%40,049,507
11T.4.625 02.15.46United States Treasury Bonds 0.04625%1.15%415,466,000
12G2SF.2.5 3.13Government National Mortgage Association 0.025%0.97%400,325,000
13FN.MA4626Federal Home Loan Mortgage Corp. 0.04%0.95%355,668,298
14FN.BQ6913Federal National Mortgage Association 0.02%0.87%380,481,217
15FN.MA4733Federal Home Loan Mortgage Corp. 0.045%0.73%267,346,906
16FNCL.5 3.12Federal National Mortgage Association 0.05%0.72%260,375,000
17TPYTXTCW Private Asset Income I0.59%21,516,602
18CIM.2023-R1 A1ACIM TRUST 2023-R1 0.054%0.59%216,030,746
19FN.MA5038Federal Home Loan Mortgage Corp. 0.05%0.57%206,298,507
20FR.SD8266Federal Home Loan Mortgage Corp. 0.045%0.56%205,515,842
21FNCL.4 5.11Federal National Mortgage Association 0.04%0.51%192,275,000
22n/aCash & Cash Equivalents0.51%185,357,324
23FN.MA4578Federal Home Loan Mortgage Corp. 0.025%0.50%210,152,826
24G2.MA8347Government National Mortgage Association 0.045%0.50%181,744,589
25CSMC.2022-RPL1 PTCsmc 2022-Rpl1 Tr FRN 0.04554%0.48%188,814,459
Showing 25 of 1449 holdings
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As of Feb 28, 2026