TCW MetWest Ultra Short Bond Fund Class 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.3.375 12.31.27 | United States Treasury Notes 0.03375% | 13.21% |
| 2 | TGCXX | Tcw Fds | 10.98% |
| 3 | DFC.1.49 08.15.31 2 | U.S. International Development Finance Corporation 0.0149% | 3.19% |
| 4 | FNCI.5 1.12 | Federal National Mortgage Association 0.05% | 3.08% |
| 5 | FNCI.4.5 1.12 | Federal National Mortgage Association 0.045% | 2.83% |
| 6 | JPM.V1.04 02.04.27 | JPMorgan Chase & Co. 0.0104% | 2.43% |
| 7 | BAC.V3.824 01.20.28 MTN | Bank of America Corp. 0.03824% | 2.02% |
| 8 | FNCI.4 1.12 | Federal National Mortgage Association 0.04% | 1.93% |
| 9 | C.V1.462 06.09.27 | Citigroup Inc. 0.01462% | 1.66% |
| 10 | T.3.5 12.15.28 | United States Treasury Notes 0.035% | 1.56% |
| 11 | FNCI.3.5 1.12 | Federal National Mortgage Association 0.035% | 1.35% |
| 12 | MS.V4.204 11.17.28 | Morgan Stanley Private Bank National Association 0.04204% | 1.29% |
| 13 | T.3.625 12.31.30 | United States Treasury Notes 0.03625% | 1.17% |
| 14 | G2SF.5 1.12 | Government National Mortgage Association 0.05% | 1.13% |
| 15 | WFC.V2.393 06.02.28 MTN | Wells Fargo & Co. 0.02393% | 1.13% |
| 16 | FN.MA4805 | Federal Home Loan Mortgage Corp. 0.045% | 1.09% |
| 17 | GNR.2024-144 FD | Government National Mortgage Association 0.05068% | 0.90% |
| 18 | n/a | Cash & Cash Equivalents | 0.90% |
| 19 | GNR.2024-148 AF | Government National Mortgage Association 0.05098% | 0.90% |
| 20 | FNR.2024-73 FB | Federal National Mortgage Association 0.05074% | 0.86% |
| 21 | DRSLF.2019-72A ARR | Dryden 72 CLO LLC 0.04952% | 0.85% |
| 22 | FNCL.5 1.12 | Federal National Mortgage Association 0.05% | 0.82% |
| 23 | GS.V1.542 09.10.27 | Goldman Sachs Group, Inc. 0.01542% | 0.82% |
| 24 | GNR.2014-157 C | Government National Mortgage Association 0.0315% | 0.78% |
| 25 | FFML.2006-FFH1 M1 | First Franklin Mortgage Loan Trust 2005-FF4 0.04401% | 0.77% |
As of Dec 31, 2025