TCW MetWest Total Return Bond Fund Class I-2 (MWTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
0.00 (0.00%)
At close: May 22, 2026

MWTTX Holdings Information

MWTTX is a mutual fund with a total of 1434 individual holdings.

Total Holdings
1434
Top 10 Percentage
37.19%
Asset Class
n/a
Fund Category
Intermediate Core-Plus Bond
Assets
29.22B
Forward PE Ratio
6.39

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1TGCXXTCW Central Cash Cash Management10.60%3,540,601,839
2T.3.875 04.30.31United States Treasury Notes 0.03875%6.63%2,227,142,000
3T.4.125 04.30.33United States Treasury Notes 0.04125%2.97%995,645,000
4FNCL.4 5.11Federal National Mortgage Association 0.04%2.91%1,035,700,000
5T.4.75 02.15.56United States Treasury Bonds 0.0475%2.72%944,278,000
6T.4.125 02.15.36United States Treasury Notes 0.04125%2.68%912,958,000
7T.4.625 02.15.46United States Treasury Bonds 0.04625%2.63%920,696,000
8FNCL.3.5 5.11Federal National Mortgage Association 0.035%2.47%905,825,000
9T.3.75 04.30.28United States Treasury Notes 0.0375%1.85%618,679,000
10FNCL.4.5 5.11Federal National Mortgage Association 0.045%1.74%602,725,000
11n/aTCW MetWest Total Return Bond A1.49%47,192,765
12G2SF.4 5.11Government National Mortgage Association 0.04%1.20%428,775,000
13T.3.875 03.31.28United States Treasury Notes 0.03875%1.09%364,044,000
14n/aCash & Cash Equivalents1.01%336,345,650
15FN.MA4626Federal National Mortgage Association 0.04%0.99%350,376,594
16G2SF.2.5 5.13Government National Mortgage Association 0.025%0.89%345,100,000
17FN.BQ6913Federal National Mortgage Association 0.02%0.85%350,848,717
18FNCL.5 5.11Federal National Mortgage Association 0.05%0.77%260,375,000
19FN.MA4733Federal National Mortgage Association 0.045%0.76%263,457,676
20T.3.875 03.31.31United States Treasury Notes 0.03875%0.75%250,882,000
21UKT.4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 0.04375%0.66%161,820,000
22TPYTXTCW Private Asset Income I0.64%21,516,602
23FN.MA5038Federal National Mortgage Association 0.05%0.60%201,415,490
24FR.SD8266Federal Home Loan Mortgage Corp. 0.045%0.59%202,506,830
25CSMC.2022-RPL1 PTCsmc 2022-Rpl1 Tr FRN 0.04543%0.50%186,319,677
Showing 25 of 1434 holdings
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As of Apr 30, 2026