TCW MetWest Ultra Short Bond M (MWUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.180
0.00 (0.00%)
Nov 7, 2025, 4:00 PM EST
MWUSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 09.30.27 | US Treasury Note 0.035% | 13.81% |
| 2 | TGCXX | Tcw Fds | 10.44% |
| 3 | DFC.1.49 08.15.31 2 | U.S. International Development Finance Corporation 0.0149% | 3.14% |
| 4 | FNCI.5 10.11 | Federal National Mortgage Association 0.05% | 3.02% |
| 5 | T.3.625 09.30.30 | US Treasury Note 0.03625% | 2.79% |
| 6 | FNCI.4.5 10.11 | Federal National Mortgage Association 0.045% | 2.79% |
| 7 | JPM.V1.04 02.04.27 | JPMorgan Chase & Co. 0.0104% | 2.29% |
| 8 | FNCI.4 10.11 | Federal National Mortgage Association 0.04% | 1.92% |
| 9 | BAC.V3.824 01.20.28 MTN | Bank of America Corp. 0.03824% | 1.92% |
| 10 | T.3.375 09.15.28 | US Treasury Note 0.03375% | 1.59% |
| 11 | C.V1.462 06.09.27 | Citigroup Inc. 0.01462% | 1.56% |
| 12 | FNCI.3.5 10.11 | Federal National Mortgage Association 0.035% | 1.28% |
| 13 | MS.V0.985 12.10.26 | Morgan Stanley 0.00985% | 1.18% |
| 14 | FNCL.5 10.11 | Federal National Mortgage Association 0.05% | 1.12% |
| 15 | WFC.V2.393 06.02.28 MTN | Wells Fargo & Co. 0.02393% | 1.07% |
| 16 | FNCL.4 10.11 | Federal National Mortgage Association 0.04% | 1.06% |
| 17 | FN.MA4805 | Federal National Mortgage Association 0.045% | 1.06% |
| 18 | SO.3.875 11.15.25 | Southern Company Gas Capital Corp. 0.03875% | 0.98% |
| 19 | G2SF.5 10.11 | Government National Mortgage Association 0.05% | 0.97% |
| 20 | DRSLF.2019-72A ARR | Dryden 72 CLO LLC 0.05311% | 0.96% |
| 21 | GNR.2024-148 AF | Government National Mortgage Association 0.05569% | 0.94% |
| 22 | GNR.2024-144 FD | Government National Mortgage Association 0.05539% | 0.92% |
| 23 | FNR.2024-73 FB | Federal National Mortgage Association 0.05556% | 0.91% |
| 24 | GS.V1.542 09.10.27 | Goldman Sachs Group, Inc. 0.01542% | 0.77% |
| 25 | FFML.2006-FFH1 M1 | First Franklin Mortgage Loan Trust 2005-FF4 0.04827% | 0.76% |
As of Sep 30, 2025