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TCW MetWest Total Return Bond Fund Class I-2 (MWTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
+0.04 (0.44%)
At close: Jul 9, 2025

MWTTX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1 T.4.75 02.15.45United States Treasury Bonds 4.75%6.27%2,106,012,000
2 TGCXXTcw Fds5.49%1,859,236,847
3 T.3.875 04.30.30United States Treasury Notes 3.875%4.65%1,563,275,000
4 T.4.125 03.31.32United States Treasury Notes 4.125%3.40%1,137,010,000
5 T.3.75 04.15.28United States Treasury Notes 3.75%3.00%1,011,479,000
6 T.4.625 02.15.55United States Treasury Bonds 4.625%2.75%939,159,000
7 n/aUsd/Eur Fwd 20250711 9552.07%700,675,615
8 TII.2.125 01.15.35United States Treasury Notes 2.125%1.25%415,415,362
9 G2SF.5 5.11Government National Mortgage Association 5%1.24%428,325,000
10 G2SF.2.5 5.13Government National Mortgage Association 2.5%1.23%489,975,000
11 FNCL.3.5 5.11Federal National Mortgage Association 3.5%1.08%405,175,000
12 FNCL.4 5.11Federal National Mortgage Association 4%1.06%385,075,000
13 FN.MA4626Federal National Mortgage Association 4%1.06%383,004,742
14 FNCL.4.5 5.11Federal National Mortgage Association 4.5%1.02%360,875,000
15 FNCL.5 5.11Federal National Mortgage Association 5%1.00%345,600,000
16 FN.BQ6913Fnma Pass-Thru I 2%0.95%402,371,519
17 G2SF.4 5.11Government National Mortgage Association 4%0.91%331,350,000
18 T.4.625 02.15.35United States Treasury Notes 4.625%0.87%285,176,000
19 FN.MA4733Federal National Mortgage Association 4.5%0.82%289,315,966
20 FNCL.5.5 5.11Federal National Mortgage Association 5.5%0.82%277,000,000
21 FR.SD8189Federal Home Loan Mortgage Corp. 2.5%0.78%316,797,218
22 n/aUsd/Eur Fwd 20250711 Goldus330.72%244,825,962
23 G2SF.5.5 5.11Government National Mortgage Association 5.5%0.71%242,275,000
24 CIM.2023-R1 A1ACIM TRUST 2023-R1 5.4%0.68%241,182,960
25 G2.MA8347Government National Mortgage Association 4.5%0.67%236,919,682
As of Apr 30, 2025
Showing 25 of 1644
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