TCW MetWest Total Return Bond Fund Class I-2 (MWTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
-0.02 (-0.22%)
At close: Jul 28, 2025
MWTTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 6.37% |
| 2 | T.4 05.31.30 | United States Treasury Notes 4% | 4.74% |
| 3 | n/a | Eur/Usd | 3.77% |
| 4 | T.4.125 05.31.32 | United States Treasury Notes 4.13% | 3.39% |
| 5 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 3.13% |
| 6 | n/a | Rep Treasury Note | 2.28% |
| 7 | T.3.75 05.15.28 | United States Treasury Notes 3.75% | 2.14% |
| 8 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.53% |
| 9 | TII.2.125 01.15.35 | United States Treasury Notes 2.13% | 1.29% |
| 10 | G2SF.5 6.11 | Government National Mortgage Association 5% | 1.27% |
| 11 | G2SF.2.5 6.13 | Government National Mortgage Association 2.5% | 1.25% |
| 12 | FNCL.3.5 6.11 | Federal National Mortgage Association 3.5% | 1.10% |
| 13 | FNCL.4 6.11 | Federal National Mortgage Association 4% | 1.08% |
| 14 | FN.MA4626 | Federal National Mortgage Association 4% | 1.07% |
| 15 | FNCL.4.5 6.11 | Federal National Mortgage Association 4.5% | 1.04% |
| 16 | FN.BQ6913 | Federal National Mortgage Association 2% | 0.95% |
| 17 | G2SF.4 6.11 | Government National Mortgage Association 4% | 0.93% |
| 18 | FNCL.5 6.11 | Federal National Mortgage Association 5% | 0.84% |
| 19 | FNCL.5.5 6.11 | Federal National Mortgage Association 5.5% | 0.84% |
| 20 | FN.MA4733 | Federal National Mortgage Association 4.5% | 0.83% |
| 21 | FR.SD8189 | Federal Home Loan Mortgage Corp. 2.5% | 0.79% |
| 22 | G2SF.5.5 6.11 | Government National Mortgage Association 5.5% | 0.73% |
| 23 | CIM.2023-R1 A1A | CIM TRUST 2023-R1 5.4% | 0.69% |
| 24 | G2.MA8347 | Government National Mortgage Association 4.5% | 0.68% |
| 25 | FN.MA5038 | Federal National Mortgage Association 5% | 0.67% |
As of May 31, 2025