TCW MetWest Ultra Short Bond Fund Class M (MWUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.130
0.00 (0.00%)
Feb 20, 2025, 4:00 PM EST
MWUSX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.25 12.31.26 | United States Treasury Notes 4.25% | 17.96% |
2 | T 4.125 01.31.27 | United States Treasury Notes 4.125% | 11.73% |
3 | n/a | Tcw Fds | 4.04% |
4 | n/a | U.S. International Development Finance Corporation 1.49% | 3.70% |
5 | n/a | Federal National Mortgage Association 5% | 3.56% |
6 | n/a | Federal National Mortgage Association 4.5% | 3.55% |
7 | JPM V1.04 02.04.27 | JPMorgan Chase & Co. 1.04% | 2.40% |
8 | n/a | Federal National Mortgage Association 4% | 2.27% |
9 | BAC V3.824 01.20.28 MTN | Bank of America Corp. 3.824% | 2.03% |
10 | WFC V2.164 02.11.26 MTN | Wells Fargo & Co. 2.164% | 1.95% |
11 | T 4.25 01.31.30 | United States Treasury Notes 4.25% | 1.72% |
12 | C V1.462 06.09.27 | Citigroup Inc. 1.462% | 1.64% |
13 | n/a | United States Treasury Notes 4.25% | 1.61% |
14 | G2SF 4.5 2.12 | Government National Mortgage Association 4.5% | 1.54% |
15 | n/a | Federal National Mortgage Association 3.5% | 1.29% |
16 | G2SF 5 2.12 | Government National Mortgage Association 5% | 1.27% |
17 | FNCL 4.5 2.12 | Federal National Mortgage Association 4.5% | 1.24% |
18 | MS V0.985 12.10.26 | Morgan Stanley 0.985% | 1.23% |
19 | n/a | Government National Mortgage Association 5.5531% | 1.09% |
20 | n/a | Government National Mortgage Association 5.5231% | 1.08% |
21 | n/a | Federal National Mortgage Association 5.55098% | 1.05% |
22 | SO 3.875 11.15.25 | Southern Company Gas Capital Corporation 3.875% | 1.04% |
23 | FNCL 4 2.12 | Federal National Mortgage Association 4% | 1.01% |
24 | n/a | Federal National Mortgage Association 5.03546% | 0.98% |
25 | n/a | Government National Mortgage Association 3.70215% | 0.93% |
26 | n/a | Government National Mortgage Association 5.7231% | 0.92% |
27 | FNCL 5 2.12 | Federal National Mortgage Association 5% | 0.91% |
28 | n/a | Government National Mortgage Association 5.5231% | 0.90% |
29 | n/a | First Franklin Mortgage Loan Trust 2005-FF4 4.98012% | 0.87% |
30 | n/a | Government National Mortgage Association 3.15% | 0.84% |
31 | n/a | Citigroup Mortgage Loan Trust Inc. 4.86012% | 0.83% |
32 | GS V1.542 09.10.27 | Goldman Sachs Group, Inc. 1.542% | 0.81% |
33 | n/a | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 5.32% | 0.68% |
34 | n/a | Ownit Mortgage Loan Trust 2006 5 4.96512% | 0.63% |
35 | AMCR 4 05.17.25 | Amcor Flexibles North America Inc 4% | 0.63% |
36 | G2SF 5.5 2.12 | Government National Mortgage Association 5.5% | 0.63% |
37 | WBD 3.755 03.15.27 | WarnerMedia Holdings Inc. 3.755% | 0.61% |
38 | AER 2.45 10.29.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.60% |
39 | VICI 5.75 02.01.27 144A | Vici Properties Inc 5.75% | 0.60% |
40 | GPN 2.15 01.15.27 | Global Payments Inc 2.15% | 0.60% |
41 | n/a | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06% | 0.53% |
42 | AMT 5.25 07.15.28 | American Tower Corporation 5.25% | 0.53% |
43 | HCA 5.875 02.15.26 | HCA Inc. 5.875% | 0.53% |
44 | T 4.375 12.31.29 | United States Treasury Notes 4.375% | 0.53% |
45 | n/a | PALMER SQUARE LOAN FUNDING 2022-3 LTD 5.70198% | 0.53% |
46 | FNCL 5.5 2.12 | Federal National Mortgage Association 5.5% | 0.52% |
47 | n/a | Mortgageit Mortgage Loan Trust 2006-1 5.06512% | 0.52% |
48 | GS V5.798 08.10.26 | Goldman Sachs Group, Inc. 5.798% | 0.51% |
49 | n/a | Dryden 72 CLO Ltd / LLC 5.62346% | 0.49% |
50 | G2SF 4 2.12 | Government National Mortgage Association 4% | 0.48% |
51 | ADC 2021-1A A2 | ALIGNED DATA CENTERS ISSUER LLC 1.937% | 0.48% |
52 | SPRNTS 5.152 03.20.28 144A | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | 0.48% |
53 | n/a | Federal National Mortgage Association 4.96546% | 0.48% |
54 | BERY 5.5 04.15.28 | Berry Global Inc 5.5% | 0.48% |
55 | BAYNGR 6.25 01.21.29 144A | Bayer US Finance LLC 6.25% | 0.47% |
56 | CIFC 2016-1A AR3 | Cifc Funding Ltd 5.29317% | 0.47% |
57 | n/a | REGATTA XIV FUNDING LTD 5.40007% | 0.46% |
58 | DRSLF 2015-40A AR2 | Dryden 40 Senior Loan Fund Limited Liability Company 5.67346% | 0.46% |
59 | n/a | Federal Home Loan Mortgage Corp. 5.12102% | 0.46% |
60 | GCAR 2021-3A D | GLS AUTO RECEIVABLES ISSUER TRUST 1.48% | 0.45% |
61 | MS V1.512 07.20.27 GMTN | Morgan Stanley 1.512% | 0.45% |
62 | HR 3.625 01.15.28 | Healthcare Realty Holdings L.P 3.625% | 0.44% |
63 | n/a | Metwest Futures Collateral Cash | 0.43% |
64 | n/a | Soundview Home Loan Trust 2005-Opt1 5.10012% | 0.43% |
65 | n/a | Park Place Securities Inc. 6.00012% | 0.43% |
66 | NYC 2024-3ELV A | NYC TRUST 2024-3ELV 6.29718% | 0.42% |
67 | n/a | Government National Mortgage Association 5.85152% | 0.42% |
68 | n/a | Extra Space Storage LP 3.875% | 0.42% |
69 | USB V4.653 02.01.29 | U.S. Bancorp. 4.653% | 0.42% |
70 | n/a | Air Lease Corporation 3.625% | 0.41% |
71 | TMUS 2.25 02.15.26 | T-Mobile USA, Inc. 2.25% | 0.41% |
72 | n/a | BPR TRUST 2021-WILL 6.17148% | 0.41% |
73 | n/a | Eversource Energy 2.9% | 0.40% |
74 | NWIDE V2.972 02.16.28 144A | Nationwide Building Society 2.972% | 0.40% |
75 | n/a | VANTAGE DATA CENTERS ISSUER LLC 2.165% | 0.40% |
76 | AVOL 2.528 11.18.27 144A | Avolon Holdings Funding Ltd. 2.528% | 0.39% |
77 | HSBC V2.099 06.04.26 | HSBC Holdings PLC 2.099% | 0.37% |
78 | n/a | WB COMMERCIAL MORTGAGE TRUST 2024-HQ 6.13438% | 0.37% |
79 | HCA 5.375 02.01.25 | HCA Inc. 5.375% | 0.37% |
80 | PGA 2024-RSR2 A | PGA TRUST 2024-RSR2 6.19714% | 0.36% |
81 | MDPK 2018-29A AR | MADISON PARK FUNDING XXIX LTD 5.47317% | 0.35% |
82 | n/a | Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S | 0.35% |
83 | n/a | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F 1.11% | 0.34% |
84 | n/a | GS Mortgage Securities Corp 5.20512% | 0.33% |
85 | n/a | Jpmccmst 2016-Nine 2.8541% | 0.33% |
86 | n/a | Federal Home Loan Mortgage Corp. 5.22102% | 0.32% |
87 | n/a | HSI Asset Securitization Corporation Trust 5.01012% | 0.32% |
88 | n/a | CHASE HOME LENDING MORTGAGE TRUST 2024-8 5.5% | 0.32% |
89 | GWT 2024-WOLF A | GREAT WOLF TRUST 2024-WOLF 5.84824% | 0.32% |
90 | BPR 2022-OANA A | BPR Trust 2022-OANA 6.20424% | 0.32% |
91 | n/a | Goldentree Loan Management US CLO 4 Ltd. 5.44664% | 0.32% |
92 | n/a | CITIGROUP COMMERCIAL MORTGAGE TRUST 5.37148% | 0.32% |
93 | TOWN 2022-STAY A | INTOWN 2022-STAY 6.7946% | 0.32% |
94 | NRTH 2024-PARK A | NRTH 2024-PARK MORTGAGE TRUST 5.94754% | 0.32% |
95 | n/a | BAIN CAPITAL CREDIT CLO 2021-6 LTD 5.38317% | 0.32% |
96 | n/a | Voya CLO 2015-3 Ltd. 5.44009% | 0.32% |
97 | n/a | LCM 37 LTD 5.36198% | 0.32% |
98 | n/a | CAMB Commercial Mortgage Trust 2019-LIFE 5.854% | 0.32% |
99 | n/a | Federal Home Loan Mortgage Corp. 4.82102% | 0.30% |
100 | n/a | HPS Loan Management 13-2018 Ltd./HPS Loan Management 13-2018 LLC 5.43198% | 0.29% |
101 | IMBLN 6.125 07.27.27 144A | Imperial Brands Finance Plc 6.125% | 0.29% |
102 | n/a | Alliant Energy Finance LLC 5.95% | 0.29% |
103 | IFF 1.832 10.15.27 144A | International Flavors & Fragrances Inc. 1.832% | 0.29% |
104 | EXR 5.7 04.01.28 | Extra Space Storage LP 5.7% | 0.29% |
105 | n/a | BX 2021-21M MORTGAGE TRUST 5.15048% | 0.28% |
106 | CCI 3.8 02.15.28 | Crown Castle Inc. 3.8% | 0.27% |
107 | DTAOT 2021-3A D | DT AUTO OWNER TRUST 1.31% | 0.27% |
108 | n/a | MF1 2020-FL4 LTD 6.11965% | 0.27% |
109 | GSMS 2023-FUN A | GS MORTGAGE SECURITIES CORPORATION TRUST 2023-FUN 6.39749% | 0.26% |
110 | n/a | Residential Asset Securities Corp. 4.92012% | 0.26% |
111 | n/a | Federal Home Loan Mortgage Corp. 5.02102% | 0.26% |
112 | AXP V4.99 05.01.26 | American Express Company 4.99% | 0.25% |
113 | n/a | Stryker Corporation 4.7% | 0.25% |
114 | BLUEM 2021-28A A | BLUEMOUNTAIN CLO XXVIII LTD 5.82359% | 0.23% |
115 | MS V2.188 04.28.26 | Morgan Stanley 2.188% | 0.23% |
116 | n/a | Terwin Mtg Tst 4.84512% | 0.22% |
117 | n/a | Hilton Usa Trust 2016-Hhv 3.719% | 0.21% |
118 | SANUK V1.673 06.14.27 | Santander UK Group Holdings PLC 1.673% | 0.21% |
119 | HILT 2024-ORL A | HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 5.84747% | 0.21% |
120 | n/a | AJAX MORTGAGE LOAN TRUST 2.86% | 0.20% |
121 | n/a | Citigroup Mortgage Loan Trust Inc. 4.69512% | 0.19% |
122 | n/a | Federal Home Loan Mortgage Corp. 5.02102% | 0.19% |
123 | n/a | MASSACHUSETTS ST SPL OBLIG REV 4.11% | 0.19% |
124 | n/a | Merrill Lynch Mortgage Investors, Inc. 6.54697% | 0.18% |
125 | BX 2021-XL2 A | BX COMMERCIAL MORTGAGE TRUST 5.10898% | 0.18% |
126 | n/a | Federal Home Loan Mortgage Corp. 5.42576% | 0.18% |
127 | n/a | Federal National Mortgage Association 4.96546% | 0.17% |
128 | n/a | Government National Mortgage Association 4.558% | 0.17% |
129 | HSBC V2.013 09.22.28 | HSBC Holdings PLC 2.013% | 0.17% |
130 | n/a | Federal Home Loan Mortgage Corp. 0.681% | 0.16% |
131 | BX 2021-MFM1 A | BX TRUST 2021-MFM1 5.12048% | 0.16% |
132 | n/a | VANTAGE DATA CENTERS ISSUER LLC 1.645% | 0.16% |
133 | BAC V3.419 12.20.28 | Bank of America Corp. 3.419% | 0.14% |
134 | n/a | Indymac Indx Mortgage Loan Trust 2004-Ar14 5.69638% | 0.13% |
135 | HWIRE 2024-1A A2 | HOTWIRE FUNDING LLC 5.893% | 0.13% |
136 | n/a | Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S | 0.12% |
137 | n/a | Washington Mutual Mortgage Securities Corp. 4.92512% | 0.12% |
138 | PNC V5.582 06.12.29 | PNC Financial Services Group Inc. 5.582% | 0.12% |
139 | FGP 5.375 04.01.26 144A | Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375% | 0.12% |
140 | n/a | Usd/Eur Fwd 20250411 00908 | 0.11% |
141 | n/a | Government National Mortgage Association 5.21965% | 0.11% |
142 | ORCL 4.8 08.03.28 | Oracle Corp. 4.8% | 0.11% |
143 | LLOYDS V1.627 05.11.27 | Lloyds Banking Group PLC 1.627% | 0.10% |
144 | MS V2.63 02.18.26 MTN | Morgan Stanley 2.63% | 0.09% |
145 | n/a | Government National Mortgage Association 4.875% | 0.09% |
146 | n/a | Indymac Indx Mortgage Loan Trust 2004-Ar14 4.0284% | 0.09% |
147 | PNC V6.615 10.20.27 | PNC Financial Services Group Inc. 6.615% | 0.09% |
148 | n/a | Government National Mortgage Association 5.556% | 0.09% |
149 | n/a | Federal National Mortgage Association 6.928% | 0.08% |
150 | n/a | Federal National Mortgage Association 4.91546% | 0.08% |
151 | n/a | Federal National Mortgage Association 4.71546% | 0.08% |
152 | n/a | Government National Mortgage Association 4.875% | 0.07% |
153 | BCLTDH 9 01.30.28 144A | 1375209 B C Ltd. 9% | 0.07% |
154 | BX 2021-VINO A | BX COMMERCIAL MORTGAGE TRUST 5.07281% | 0.07% |
155 | n/a | Federal National Mortgage Association 5.5% | 0.07% |
156 | n/a | Government National Mortgage Association 4.625% | 0.07% |
157 | n/a | Federal National Mortgage Association 6.5% | 0.07% |
158 | n/a | Federal National Mortgage Association 4.71546% | 0.07% |
159 | GRFSM 4.75 10.15.28 144a | Grifols S.A. 4.75% | 0.07% |
160 | n/a | Federal National Mortgage Association 5.41546% | 0.07% |
161 | WLNFP 0 07.30.26 | Worldline SA 0% | 0.06% |
162 | n/a | Federal Home Loan Mortgage Corp. 4.82102% | 0.06% |
163 | n/a | JP Morgan Mortgage Trust 6.75% | 0.06% |
164 | n/a | Federal National Mortgage Association 6% | 0.06% |
165 | FHMS Q010 APT1 | Federal Home Loan Mortgage Corp. 7.48278% | 0.06% |
166 | n/a | Federal National Mortgage Association 5.46546% | 0.05% |
167 | n/a | Federal Home Loan Mortgage Corp. 5.47102% | 0.05% |
168 | n/a | Federal Home Loan Mortgage Corp. 0.59575% | 0.05% |
169 | n/a | Worldline SA 0% | 0.05% |
170 | n/a | Federal National Mortgage Association 5.5% | 0.05% |
171 | n/a | Federal National Mortgage Association 4.86546% | 0.05% |
172 | n/a | Federal National Mortgage Association 4.86546% | 0.05% |
173 | C V3.106 04.08.26 | Citigroup Inc. 3.106% | 0.04% |
174 | n/a | Washington Mutual Mortgage Pass-Through Certificates 7.26518% | 0.04% |
175 | n/a | Government National Mortgage Association 0.33803% | 0.04% |
176 | n/a | Structured Asset Investment Loan Trust 2006-Bnc3 5.14512% | 0.03% |
177 | n/a | Government National Mortgage Association 0.6% | 0.03% |
178 | n/a | Mastr Seasoned Securitization Trust 2005-1 7.5626% | 0.03% |
179 | n/a | Credit Suisse First Boston Mortgage Securities Corp. 7.64259% | 0.03% |
180 | n/a | Adjustable Rate Mortgage Trust 2005-8 5.90023% | 0.03% |
181 | n/a | Residential Asset Mortgage Products, Inc. 8.5% | 0.02% |
182 | n/a | Cwalt Incorporation 6.5% | 0.02% |
183 | n/a | Federal National Mortgage Association 7% | 0.02% |
184 | n/a | Swtn450jp | 0.02% |
185 | n/a | Federal National Mortgage Association 1.76454% | 0.02% |
186 | n/a | Swtn451ms | 0.02% |
187 | PZZA 3.875 09.15.29 144A | Papa John's International Inc. 3.875% | 0.02% |
188 | ARGID 4.125 08.15.26 144A | Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125% | 0.02% |
189 | n/a | Federal National Mortgage Association 6.5% | 0.02% |
190 | n/a | Aames Mortgage Trust 1997-D 7.396% | 0.02% |
191 | n/a | Mastr Adjustable Rate Mortgages Trust 2002-3 6.82341% | 0.02% |
192 | n/a | Federal National Mortgage Association 9.8% | 0.01% |
193 | CHTR 4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.01% |
194 | n/a | Federal National Mortgage Association 7% | 0.01% |
195 | n/a | Federal National Mortgage Association 6.606% | 0.01% |
196 | n/a | Government National Mortgage Association 4.625% | 0.01% |
197 | n/a | Federal National Mortgage Association 2.23454% | 0.01% |
198 | SPB 3.875 03.15.31 144A | Spectrum Brands, Inc. 3.875% | 0.01% |
199 | n/a | Federal National Mortgage Association 7% | 0.01% |
200 | n/a | Government National Mortgage Association 3.75% | 0.01% |
201 | n/a | Banc of America Funding Corporation 6.5% | 0.00% |
202 | n/a | Government National Mortgage Association 4.86965% | 0.00% |
203 | n/a | Government National Mortgage Association 4.625% | 0.00% |
204 | n/a | Federal National Mortgage Association 8.5% | 0.00% |
205 | n/a | Government National Mortgage Association 0.001% | 0.00% |
206 | n/a | Ultra 10 Year US Treasury Note Future Mar 25 | 0.00% |
207 | n/a | 2 Year Treasury Note Future Mar 25 | 0.00% |
208 | n/a | Us 5yr Note (Cbt) Mar25 | 0.00% |
209 | n/a | Us Ultra Bond Cbt Mar25 | 0.00% |
210 | n/a | Eur/Usd Fwd 20250411 00908 | -0.11% |
211 | n/a | Cash & Cash Equivalents | -18.30% |
As of Jan 31, 2025