TCW MetWest Total Return Bond Fund Class I-2 (MWTTX)

MWTTX Holdings Information

MWTTX is a mutual fund with a total of 1479 individual holdings.

• Total Holdings: 1479
• Top 10 Percentage: 36.53%
• Asset Class: n/a
• Fund Category: Intermediate Core-Plus Bond
• Assets: 29.70B
• Forward PE Ratio: 6.39

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	11.74%	4,057,401,839
2	T.3.875 03.31.31	United States Treasury Notes 0.03875%	5.72%	1,983,235,000
3	T.3.875 03.31.28	United States Treasury Notes 0.03875%	3.34%	1,152,187,000
4	T.4.25 03.31.33	United States Treasury Notes 0.0425%	2.91%	999,795,000
5	T.4.75 02.15.56	United States Treasury Bonds 0.0475%	2.57%	910,882,000
6	T.4.625 02.15.46	United States Treasury Bonds 0.04625%	2.57%	920,696,000
7	FNCL.3.5 4.11	Federal National Mortgage Association 0.035%	2.05%	773,750,000
8	FNCL.4 4.11	Federal National Mortgage Association 0.04%	2.03%	741,975,000
9	T.4.125 02.15.36	United States Treasury Notes 0.04125%	1.93%	677,631,000
10	FNCL.4.5 4.11	Federal National Mortgage Association 0.045%	1.68%	602,725,000
11	n/a	TCW MetWest Total Return Bond A	1.36%	45,280,720
12	G2SF.4 4.11	Government National Mortgage Association 0.04%	1.16%	428,775,000
13	n/a	Cash & Cash Equivalents	1.08%	373,429,039
14	G2SF.2.5 4.13	Government National Mortgage Association 0.025%	1.00%	400,325,000
15	FN.MA4626	Federal Home Loan Mortgage Corp. 0.04%	0.97%	352,857,021
16	FNCL.4 5.11	Federal National Mortgage Association 0.04%	0.86%	316,450,000
17	FN.BQ6913	Federal National Mortgage Association 0.02%	0.83%	352,989,862
18	FN.MA4733	Federal Home Loan Mortgage Corp. 0.045%	0.74%	265,552,081
19	FNCL.5 4.11	Federal National Mortgage Association 0.05%	0.74%	260,375,000
20	TPYTX	TCW Private Asset Income I	0.62%	21,516,602
21	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 0.04375%	0.62%	161,820,000
22	FN.MA5038	Federal Home Loan Mortgage Corp. 0.05%	0.59%	204,182,073
23	FR.SD8266	Federal Home Loan Mortgage Corp. 0.045%	0.57%	204,242,287
24	T.3.5 02.28.31	United States Treasury Notes 0.035%	0.55%	195,443,000
25	CSMC.2022-RPL1 PT	Csmc 2022-Rpl1 Tr FRN 0.04549%	0.49%	187,786,485

Showing 25 of 1479 holdings

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