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

Jan 31, 2025
No.SymbolName WeightShares
1T 4.25 12.31.26United States Treasury Notes 4.25%17.96%8,545,000
2T 4.125 01.31.27United States Treasury Notes 4.125%11.73%5,595,000
3n/aTcw Fds4.04%1,923,081
4n/aU.S. International Development Finance Corporation 1.49%3.70%1,955,675
5n/aFederal National Mortgage Association 5%3.56%1,700,000
6n/aFederal National Mortgage Association 4.5%3.55%1,725,000
7JPM V1.04 02.04.27JPMorgan Chase & Co. 1.04%2.40%1,185,000
8n/aFederal National Mortgage Association 4%2.27%1,125,000
9BAC V3.824 01.20.28 MTNBank of America Corp. 3.824%2.03%985,000
10WFC V2.164 02.11.26 MTNWells Fargo & Co. 2.164%1.95%930,000
11T 4.25 01.31.30United States Treasury Notes 4.25%1.72%820,000
12C V1.462 06.09.27Citigroup Inc. 1.462%1.64%815,000
13n/aUnited States Treasury Notes 4.25%1.61%765,000
14G2SF 4.5 2.12Government National Mortgage Association 4.5%1.54%775,000
15n/aFederal National Mortgage Association 3.5%1.29%650,000
16G2SF 5 2.12Government National Mortgage Association 5%1.27%625,000
17FNCL 4.5 2.12Federal National Mortgage Association 4.5%1.24%625,000
18MS V0.985 12.10.26Morgan Stanley 0.985%1.23%605,000
19n/aGovernment National Mortgage Association 5.5531%1.09%515,827
20n/aGovernment National Mortgage Association 5.5231%1.08%512,999
21n/aFederal National Mortgage Association 5.55098%1.05%501,300
22SO 3.875 11.15.25Southern Company Gas Capital Corporation 3.875%1.04%500,000
23FNCL 4 2.12Federal National Mortgage Association 4%1.01%525,000
24n/aFederal National Mortgage Association 5.03546%0.98%470,349
25n/aGovernment National Mortgage Association 3.70215%0.93%459,418
26n/aGovernment National Mortgage Association 5.7231%0.92%432,829
27FNCL 5 2.12Federal National Mortgage Association 5%0.91%450,000
28n/aGovernment National Mortgage Association 5.5231%0.90%432,430
29n/aFirst Franklin Mortgage Loan Trust 2005-FF4 4.98012%0.87%428,157
30n/aGovernment National Mortgage Association 3.15%0.84%415,726
31n/aCitigroup Mortgage Loan Trust Inc. 4.86012%0.83%397,951
32GS V1.542 09.10.27Goldman Sachs Group, Inc. 1.542%0.81%405,000
33n/aAMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 5.32%0.68%320,000
34n/aOwnit Mortgage Loan Trust 2006 5 4.96512%0.63%315,662
35AMCR 4 05.17.25Amcor Flexibles North America Inc 4%0.63%300,000
36G2SF 5.5 2.12Government National Mortgage Association 5.5%0.63%300,000
37WBD 3.755 03.15.27WarnerMedia Holdings Inc. 3.755%0.61%300,000
38AER 2.45 10.29.26AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%0.60%300,000
39VICI 5.75 02.01.27 144AVici Properties Inc 5.75%0.60%285,000
40GPN 2.15 01.15.27Global Payments Inc 2.15%0.60%300,000
41n/aNAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06%0.53%282,283
42AMT 5.25 07.15.28American Tower Corporation 5.25%0.53%250,000
43HCA 5.875 02.15.26HCA Inc. 5.875%0.53%250,000
44T 4.375 12.31.29United States Treasury Notes 4.375%0.53%250,000
45n/aPALMER SQUARE LOAN FUNDING 2022-3 LTD 5.70198%0.53%250,000
46FNCL 5.5 2.12Federal National Mortgage Association 5.5%0.52%250,000
47n/aMortgageit Mortgage Loan Trust 2006-1 5.06512%0.52%245,709
48GS V5.798 08.10.26Goldman Sachs Group, Inc. 5.798%0.51%240,000
49n/aDryden 72 CLO Ltd / LLC 5.62346%0.49%231,952
50G2SF 4 2.12Government National Mortgage Association 4%0.48%250,000
51ADC 2021-1A A2ALIGNED DATA CENTERS ISSUER LLC 1.937%0.48%240,000
52SPRNTS 5.152 03.20.28 144ASprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III0.48%227,500
53n/aFederal National Mortgage Association 4.96546%0.48%234,298
54BERY 5.5 04.15.28Berry Global Inc 5.5%0.48%225,000
55BAYNGR 6.25 01.21.29 144ABayer US Finance LLC 6.25%0.47%220,000
56CIFC 2016-1A AR3Cifc Funding Ltd 5.29317%0.47%225,000
57n/aREGATTA XIV FUNDING LTD 5.40007%0.46%219,329
58DRSLF 2015-40A AR2Dryden 40 Senior Loan Fund Limited Liability Company 5.67346%0.46%218,952
59n/aFederal Home Loan Mortgage Corp. 5.12102%0.46%218,183
60GCAR 2021-3A DGLS AUTO RECEIVABLES ISSUER TRUST 1.48%0.45%220,803
61MS V1.512 07.20.27 GMTNMorgan Stanley 1.512%0.45%225,000
62HR 3.625 01.15.28Healthcare Realty Holdings L.P 3.625%0.44%220,000
63n/aMetwest Futures Collateral Cash0.43%207,000
64n/aSoundview Home Loan Trust 2005-Opt1 5.10012%0.43%209,332
65n/aPark Place Securities Inc. 6.00012%0.43%210,533
66NYC 2024-3ELV ANYC TRUST 2024-3ELV 6.29718%0.42%200,000
67n/aGovernment National Mortgage Association 5.85152%0.42%199,988
68n/aExtra Space Storage LP 3.875%0.42%205,000
69USB V4.653 02.01.29U.S. Bancorp. 4.653%0.42%200,000
70n/aAir Lease Corporation 3.625%0.41%200,000
71TMUS 2.25 02.15.26T-Mobile USA, Inc. 2.25%0.41%200,000
72n/aBPR TRUST 2021-WILL 6.17148%0.41%195,072
73n/aEversource Energy 2.9%0.40%200,000
74NWIDE V2.972 02.16.28 144ANationwide Building Society 2.972%0.40%200,000
75n/aVANTAGE DATA CENTERS ISSUER LLC 2.165%0.40%200,000
76AVOL 2.528 11.18.27 144AAvolon Holdings Funding Ltd. 2.528%0.39%198,000
77HSBC V2.099 06.04.26HSBC Holdings PLC 2.099%0.37%180,000
78n/aWB COMMERCIAL MORTGAGE TRUST 2024-HQ 6.13438%0.37%177,000
79HCA 5.375 02.01.25HCA Inc. 5.375%0.37%175,000
80PGA 2024-RSR2 APGA TRUST 2024-RSR2 6.19714%0.36%173,000
81MDPK 2018-29A ARMADISON PARK FUNDING XXIX LTD 5.47317%0.35%167,534
82n/aAmeriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S0.35%167,890
83n/aNAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F 1.11%0.34%186,727
84n/aGS Mortgage Securities Corp 5.20512%0.33%158,942
85n/aJpmccmst 2016-Nine 2.8541%0.33%163,000
86n/aFederal Home Loan Mortgage Corp. 5.22102%0.32%155,186
87n/aHSI Asset Securitization Corporation Trust 5.01012%0.32%156,030
88n/aCHASE HOME LENDING MORTGAGE TRUST 2024-8 5.5%0.32%153,349
89GWT 2024-WOLF AGREAT WOLF TRUST 2024-WOLF 5.84824%0.32%152,000
90BPR 2022-OANA ABPR Trust 2022-OANA 6.20424%0.32%152,000
91n/aGoldentree Loan Management US CLO 4 Ltd. 5.44664%0.32%152,069
92n/aCITIGROUP COMMERCIAL MORTGAGE TRUST 5.37148%0.32%152,000
93TOWN 2022-STAY AINTOWN 2022-STAY 6.7946%0.32%150,000
94NRTH 2024-PARK ANRTH 2024-PARK MORTGAGE TRUST 5.94754%0.32%150,000
95n/aBAIN CAPITAL CREDIT CLO 2021-6 LTD 5.38317%0.32%150,000
96n/aVoya CLO 2015-3 Ltd. 5.44009%0.32%149,833
97n/aLCM 37 LTD 5.36198%0.32%150,000
98n/aCAMB Commercial Mortgage Trust 2019-LIFE 5.854%0.32%150,000
99n/aFederal Home Loan Mortgage Corp. 4.82102%0.30%144,426
100n/aHPS Loan Management 13-2018 Ltd./HPS Loan Management 13-2018 LLC 5.43198%0.29%139,042
101IMBLN 6.125 07.27.27 144AImperial Brands Finance Plc 6.125%0.29%135,000
102n/aAlliant Energy Finance LLC 5.95%0.29%135,000
103IFF 1.832 10.15.27 144AInternational Flavors & Fragrances Inc. 1.832%0.29%150,000
104EXR 5.7 04.01.28Extra Space Storage LP 5.7%0.29%135,000
105n/aBX 2021-21M MORTGAGE TRUST 5.15048%0.28%134,983
106CCI 3.8 02.15.28Crown Castle Inc. 3.8%0.27%135,000
107DTAOT 2021-3A DDT AUTO OWNER TRUST 1.31%0.27%130,969
108n/aMF1 2020-FL4 LTD 6.11965%0.27%126,523
109GSMS 2023-FUN AGS MORTGAGE SECURITIES CORPORATION TRUST 2023-FUN 6.39749%0.26%125,000
110n/aResidential Asset Securities Corp. 4.92012%0.26%126,643
111n/aFederal Home Loan Mortgage Corp. 5.02102%0.26%123,805
112AXP V4.99 05.01.26American Express Company 4.99%0.25%120,000
113n/aStryker Corporation 4.7%0.25%120,000
114BLUEM 2021-28A ABLUEMOUNTAIN CLO XXVIII LTD 5.82359%0.23%110,000
115MS V2.188 04.28.26Morgan Stanley 2.188%0.23%110,000
116n/aTerwin Mtg Tst 4.84512%0.22%104,797
117n/aHilton Usa Trust 2016-Hhv 3.719%0.21%103,000
118SANUK V1.673 06.14.27Santander UK Group Holdings PLC 1.673%0.21%105,000
119HILT 2024-ORL AHILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 5.84747%0.21%100,000
120n/aAJAX MORTGAGE LOAN TRUST 2.86%0.20%101,165
121n/aCitigroup Mortgage Loan Trust Inc. 4.69512%0.19%92,985
122n/aFederal Home Loan Mortgage Corp. 5.02102%0.19%91,519
123n/aMASSACHUSETTS ST SPL OBLIG REV 4.11%0.19%94,203
124n/aMerrill Lynch Mortgage Investors, Inc. 6.54697%0.18%86,307
125BX 2021-XL2 ABX COMMERCIAL MORTGAGE TRUST 5.10898%0.18%84,268
126n/aFederal Home Loan Mortgage Corp. 5.42576%0.18%83,351
127n/aFederal National Mortgage Association 4.96546%0.17%84,193
128n/aGovernment National Mortgage Association 4.558%0.17%82,275
129HSBC V2.013 09.22.28HSBC Holdings PLC 2.013%0.17%85,000
130n/aFederal Home Loan Mortgage Corp. 0.681%0.16%77,885
131BX 2021-MFM1 ABX TRUST 2021-MFM1 5.12048%0.16%76,961
132n/aVANTAGE DATA CENTERS ISSUER LLC 1.645%0.16%78,000
133BAC V3.419 12.20.28Bank of America Corp. 3.419%0.14%70,000
134n/aIndymac Indx Mortgage Loan Trust 2004-Ar14 5.69638%0.13%65,651
135HWIRE 2024-1A A2HOTWIRE FUNDING LLC 5.893%0.13%60,000
136n/aAmeriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S0.12%59,203
137n/aWashington Mutual Mortgage Securities Corp. 4.92512%0.12%65,928
138PNC V5.582 06.12.29PNC Financial Services Group Inc. 5.582%0.12%55,000
139FGP 5.375 04.01.26 144AFerrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%0.12%55,000
140n/aUsd/Eur Fwd 20250411 009080.11%51,344
141n/aGovernment National Mortgage Association 5.21965%0.11%49,807
142ORCL 4.8 08.03.28Oracle Corp. 4.8%0.11%50,000
143LLOYDS V1.627 05.11.27Lloyds Banking Group PLC 1.627%0.10%50,000
144MS V2.63 02.18.26 MTNMorgan Stanley 2.63%0.09%45,000
145n/aGovernment National Mortgage Association 4.875%0.09%42,960
146n/aIndymac Indx Mortgage Loan Trust 2004-Ar14 4.0284%0.09%46,415
147PNC V6.615 10.20.27PNC Financial Services Group Inc. 6.615%0.09%40,000
148n/aGovernment National Mortgage Association 5.556%0.09%41,328
149n/aFederal National Mortgage Association 6.928%0.08%38,866
150n/aFederal National Mortgage Association 4.91546%0.08%37,355
151n/aFederal National Mortgage Association 4.71546%0.08%37,312
152n/aGovernment National Mortgage Association 4.875%0.07%35,397
153BCLTDH 9 01.30.28 144A1375209 B C Ltd. 9%0.07%35,000
154BX 2021-VINO ABX COMMERCIAL MORTGAGE TRUST 5.07281%0.07%34,790
155n/aFederal National Mortgage Association 5.5%0.07%32,968
156n/aGovernment National Mortgage Association 4.625%0.07%32,919
157n/aFederal National Mortgage Association 6.5%0.07%31,284
158n/aFederal National Mortgage Association 4.71546%0.07%33,266
159GRFSM 4.75 10.15.28 144aGrifols S.A. 4.75%0.07%35,000
160n/aFederal National Mortgage Association 5.41546%0.07%30,824
161WLNFP 0 07.30.26Worldline SA 0%0.06%300
162n/aFederal Home Loan Mortgage Corp. 4.82102%0.06%29,013
163n/aJP Morgan Mortgage Trust 6.75%0.06%28,927
164n/aFederal National Mortgage Association 6%0.06%26,291
165FHMS Q010 APT1Federal Home Loan Mortgage Corp. 7.48278%0.06%26,986
166n/aFederal National Mortgage Association 5.46546%0.05%25,608
167n/aFederal Home Loan Mortgage Corp. 5.47102%0.05%24,631
168n/aFederal Home Loan Mortgage Corp. 0.59575%0.05%6,701,402
169n/aWorldline SA 0%0.05%200
170n/aFederal National Mortgage Association 5.5%0.05%23,129
171n/aFederal National Mortgage Association 4.86546%0.05%23,626
172n/aFederal National Mortgage Association 4.86546%0.05%23,431
173C V3.106 04.08.26Citigroup Inc. 3.106%0.04%20,000
174n/aWashington Mutual Mortgage Pass-Through Certificates 7.26518%0.04%17,724
175n/aGovernment National Mortgage Association 0.33803%0.04%1,512,033
176n/aStructured Asset Investment Loan Trust 2006-Bnc3 5.14512%0.03%14,325
177n/aGovernment National Mortgage Association 0.6%0.03%803,699
178n/aMastr Seasoned Securitization Trust 2005-1 7.5626%0.03%13,846
179n/aCredit Suisse First Boston Mortgage Securities Corp. 7.64259%0.03%13,348
180n/aAdjustable Rate Mortgage Trust 2005-8 5.90023%0.03%12,779
181n/aResidential Asset Mortgage Products, Inc. 8.5%0.02%34,003
182n/aCwalt Incorporation 6.5%0.02%10,377
183n/aFederal National Mortgage Association 7%0.02%10,049
184n/aSwtn450jp0.02%1,075,000
185n/aFederal National Mortgage Association 1.76454%0.02%140,416
186n/aSwtn451ms0.02%2,525,000
187PZZA 3.875 09.15.29 144APapa John's International Inc. 3.875%0.02%10,000
188ARGID 4.125 08.15.26 144AArdagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%0.02%10,000
189n/aFederal National Mortgage Association 6.5%0.02%7,087
190n/aAames Mortgage Trust 1997-D 7.396%0.02%7,532
191n/aMastr Adjustable Rate Mortgages Trust 2002-3 6.82341%0.02%7,520
192n/aFederal National Mortgage Association 9.8%0.01%5,109
193CHTR 4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.01%5,000
194n/aFederal National Mortgage Association 7%0.01%4,284
195n/aFederal National Mortgage Association 6.606%0.01%4,045
196n/aGovernment National Mortgage Association 4.625%0.01%3,716
197n/aFederal National Mortgage Association 2.23454%0.01%40,391
198SPB 3.875 03.15.31 144ASpectrum Brands, Inc. 3.875%0.01%4,000
199n/aFederal National Mortgage Association 7%0.01%2,812
200n/aGovernment National Mortgage Association 3.75%0.01%2,862
201n/aBanc of America Funding Corporation 6.5%0.00%2,309
202n/aGovernment National Mortgage Association 4.86965%0.00%2,026
203n/aGovernment National Mortgage Association 4.625%0.00%940
204n/aFederal National Mortgage Association 8.5%0.00%388
205n/aGovernment National Mortgage Association 0.001%0.00%2,015,094
206n/aUltra 10 Year US Treasury Note Future Mar 250.00%18
207n/a2 Year Treasury Note Future Mar 250.00%92
208n/aUs 5yr Note (Cbt) Mar250.00%64
209n/aUs Ultra Bond Cbt Mar250.00%6
210n/aEur/Usd Fwd 20250411 00908-0.11%50,100
211n/aCash & Cash Equivalents-18.30%n/a
As of Jan 31, 2025
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