TCW MetWest Ultra Short Bond M (MWUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.170
0.00 (0.00%)
At close: Aug 28, 2025
MWUSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 10.31.27 | US TREASURY N/B | 16.90% |
| 2 | TGCXX | Tcw Fds | 7.68% |
| 3 | DFC.1.49 08.15.31 2 | U.S. International Development Finance Corporation 0.0149% | 3.24% |
| 4 | FNCI.5 11.11 | Federal National Mortgage Association 0.05% | 2.98% |
| 5 | FNCI.4.5 11.11 | Federal National Mortgage Association 0.045% | 2.75% |
| 6 | JPM.V1.04 02.04.27 | JPMorgan Chase & Co. 0.0104% | 2.35% |
| 7 | T.3.625 10.31.30 | US TREASURY N/B | 2.33% |
| 8 | BAC.V3.824 01.20.28 MTN | Bank of America Corp. 0.03824% | 1.97% |
| 9 | FNCI.4 11.11 | Federal National Mortgage Association 0.04% | 1.87% |
| 10 | T.3.5 10.15.28 | US TREASURY N/B | 1.61% |
| 11 | C.V1.462 06.09.27 | Citigroup Inc. 0.01462% | 1.60% |
| 12 | FNCI.3.5 11.11 | Federal National Mortgage Association 0.035% | 1.31% |
| 13 | MS.V0.985 12.10.26 | Morgan Stanley 0.00985% | 1.21% |
| 14 | WFC.V2.393 06.02.28 MTN | Wells Fargo & Co. 0.02393% | 1.09% |
| 15 | FN.MA4805 | Federal National Mortgage Association 0.045% | 1.08% |
| 16 | SO.3.875 11.15.25 | Southern Company Gas Capital Corp. 0.03875% | 1.00% |
| 17 | G2SF.5 11.11 | Government National Mortgage Association 0.05% | 1.00% |
| 18 | DRSLF.2019-72A ARR | Dryden 72 CLO LLC 0.05311% | 0.99% |
| 19 | GNR.2024-148 AF | Government National Mortgage Association 0.05364% | 0.94% |
| 20 | GNR.2024-144 FD | Government National Mortgage Association 0.05334% | 0.92% |
| 21 | FNR.2024-73 FB | Federal National Mortgage Association 0.05383% | 0.91% |
| 22 | n/a | Cash & Cash Equivalents | 0.89% |
| 23 | GS.V1.542 09.10.27 | Goldman Sachs Group, Inc. 0.01542% | 0.79% |
| 24 | FFML.2006-FFH1 M1 | First Franklin Mortgage Loan Trust 2005-FF4 0.04661% | 0.77% |
| 25 | GNR.2014-157 C | Government National Mortgage Association 0.0315% | 0.76% |
As of Oct 31, 2025