TCW MetWest Ultra Short Bond Fund Class M (MWUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.190
0.00 (0.00%)
Mar 2, 2026, 9:30 AM EST
MWUSX Holdings Information
MWUSX is a mutual fund with a total of 233 individual holdings.
Total Holdings
233
Top 10 Percentage
50.63%
Asset Class
n/a
Fund Category
Ultrashort Bond
Assets
39.70M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TGCXX | Tcw Fds | 22.18% |
| 2 | T.3.5 01.31.28 | United States Treasury Notes 0.035% | 14.40% |
| 3 | DFC.1.49 08.15.31 2 | U.S. International Development Finance Corporation 0.0149% | 3.11% |
| 4 | JPM.V1.04 02.04.27 | JPMorgan Chase & Co. 0.0104% | 2.38% |
| 5 | BAC.V3.824 01.20.28 MTN | Bank of America Corp. 0.03824% | 1.98% |
| 6 | C.V1.462 06.09.27 | Citigroup Inc. 0.01462% | 1.62% |
| 7 | T.3.5 01.15.29 | United States Treasury Notes 0.035% | 1.48% |
| 8 | MS.V4.204 11.17.28 | Morgan Stanley Private Bank National Association 0.04204% | 1.26% |
| 9 | G2SF.5 2.12 | Government National Mortgage Association 0.05% | 1.11% |
| 10 | WFC.V2.393 06.02.28 MTN | Wells Fargo & Co. 0.02393% | 1.10% |
| 11 | FN.MA4805 | Federal Home Loan Mortgage Corp. 0.045% | 1.06% |
| 12 | n/a | Cash & Cash Equivalents | 0.88% |
| 13 | GNR.2024-148 AF | Government National Mortgage Association 0.04883% | 0.86% |
| 14 | GNR.2024-144 FD | Government National Mortgage Association 0.04853% | 0.86% |
| 15 | DRSLF.2019-72A ARR | Dryden 72 CLO LLC 0.04952% | 0.83% |
| 16 | FNR.2024-73 FB | Federal National Mortgage Association 0.04897% | 0.82% |
| 17 | GS.V1.542 09.10.27 | Goldman Sachs Group, Inc. 0.01542% | 0.80% |
| 18 | FNCI.5 2.12 | Federal National Mortgage Association 0.05% | 0.76% |
| 19 | FFML.2006-FFH1 M1 | First Franklin Mortgage Loan Trust 2005-FF4 0.04342% | 0.75% |
| 20 | MET.4.3 08.25.29 144A | Metropolitan Life Global Funding I 0.043% | 0.73% |
| 21 | FNCI.4.5 2.12 | Federal National Mortgage Association 0.045% | 0.70% |
| 22 | AMCAR.2022-2 C | Americredit Automobile Receivables Trust 2018-3 0.0532% | 0.65% |
| 23 | GNR.2023-113 FD | Government National Mortgage Association 0.05053% | 0.64% |
| 24 | FNCL.5.5 2.12 | Federal National Mortgage Association 0.055% | 0.61% |
| 25 | AER.2.45 10.29.26 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.60% |
As of Jan 31, 2026