TCW MetWest Ultra Short Bond I (MWUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.190
0.00 (0.00%)
Sep 17, 2025, 4:00 PM EDT
MWUIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 07.31.27 | United States Treasury Notes 0.03875% | 16.52% |
| 2 | TGCXX | Tcw Fds | 11.49% |
| 3 | DFC.1.49 08.15.31 2 | U.S. International Development Finance Corporation 0.0149% | 3.08% |
| 4 | FNCI.4.5 8.11 | Federal National Mortgage Association 0.045% | 2.75% |
| 5 | FNCI.5 8.11 | Federal National Mortgage Association 0.05% | 2.74% |
| 6 | JPM.V1.04 02.04.27 | JPMorgan Chase & Co. 0.0104% | 2.16% |
| 7 | FNCI.4 8.11 | Federal National Mortgage Association 0.04% | 1.84% |
| 8 | BAC.V3.824 01.20.28 MTN | Bank of America Corp. 0.03824% | 1.81% |
| 9 | T.3.875 07.15.28 | United States Treasury Notes 0.03875% | 1.59% |
| 10 | C.V1.462 06.09.27 | Citigroup Inc. 0.01462% | 1.47% |
| 11 | FNCL.4.5 8.11 | Federal National Mortgage Association 0.045% | 1.27% |
| 12 | FNCI.3.5 8.11 | Federal National Mortgage Association 0.035% | 1.24% |
| 13 | MS.V0.985 12.10.26 | Morgan Stanley 0.00985% | 1.11% |
| 14 | n/a | Cash & Cash Equivalents | 1.00% |
| 15 | WFC.V2.393 06.02.28 MTN | Wells Fargo & Co. 0.02393% | 1.00% |
| 16 | DRSLF.2019-72A ARR | Dryden 72 CLO LLC 0.05426% | 1.00% |
| 17 | FNCL.5 8.11 | Federal National Mortgage Association 0.05% | 0.95% |
| 18 | SO.3.875 11.15.25 | Southern Company Gas Capital Corp. 0.03875% | 0.92% |
| 19 | G2SF.5 8.11 | Government National Mortgage Association 0.05% | 0.90% |
| 20 | GNR.2024-148 AF | Government National Mortgage Association 0.05528% | 0.90% |
| 21 | GNR.2024-144 FD | Government National Mortgage Association 0.05498% | 0.89% |
| 22 | FNR.2024-73 FB | Federal National Mortgage Association 0.0555% | 0.88% |
| 23 | T.3.875 07.31.30 | United States Treasury Notes 0.03875% | 0.84% |
| 24 | FNR.2011-47 GF | Federal National Mortgage Association 0.05034% | 0.79% |
| 25 | GNR.2024-143 FB | Government National Mortgage Association 0.05498% | 0.76% |
As of Jul 31, 2025