TCW MetWest Ultra Short Bond Fund Class M (MWUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.180
0.00 (0.00%)
Dec 31, 2025, 4:00 PM EST
MWUSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 10.31.27 | United States Treasury Notes 0.035% | 15.09% |
| 2 | n/a | Tcw Fds | 7.32% |
| 3 | n/a | United States Treasury Notes 0.03375% | 3.91% |
| 4 | n/a | U.S. International Development Finance Corporation 0.0149% | 3.12% |
| 5 | n/a | Federal National Mortgage Association 0.05% | 3.01% |
| 6 | n/a | Federal National Mortgage Association 0.045% | 2.77% |
| 7 | JPM.V1.04 02.04.27 | JPMorgan Chase & Co. 0.0104% | 2.37% |
| 8 | T.3.625 10.31.30 | United States Treasury Notes 0.03625% | 1.99% |
| 9 | BAC.V3.824 01.20.28 MTN | Bank of America Corp. 0.03824% | 1.98% |
| 10 | n/a | Federal National Mortgage Association 0.04% | 1.89% |
| 11 | C.V1.462 06.09.27 | Citigroup Inc. 0.01462% | 1.62% |
| 12 | n/a | United States Treasury Notes 0.035% | 1.58% |
| 13 | n/a | Federal National Mortgage Association 0.035% | 1.32% |
| 14 | MS.V0.985 12.10.26 | Morgan Stanley 0.00985% | 1.22% |
| 15 | WFC.V2.393 06.02.28 MTN | Wells Fargo & Co. 0.02393% | 1.10% |
| 16 | FN.MA4805 | Federal Home Loan Mortgage Corp. 0.045% | 1.08% |
| 17 | n/a | Cash & Cash Equivalents | 1.03% |
| 18 | G2SF.5 12.11 | Government National Mortgage Association 0.05% | 1.01% |
| 19 | n/a | Government National Mortgage Association 0.05279% | 0.91% |
| 20 | n/a | Government National Mortgage Association 0.05249% | 0.90% |
| 21 | n/a | Federal National Mortgage Association 0.05272% | 0.87% |
| 22 | n/a | Dryden 72 CLO LLC 0.04952% | 0.83% |
| 23 | FNCL.5 12.11 | Federal National Mortgage Association 0.05% | 0.80% |
| 24 | GS.V1.542 09.10.27 | Goldman Sachs Group, Inc. 0.01542% | 0.80% |
| 25 | n/a | First Franklin Mortgage Loan Trust 2005-FF4 0.04624% | 0.77% |
As of Nov 30, 2025