TCW METWEST Sustainable Securitized Fund (MWERX) is an MF managed by Independent / Boutique. Its largest position is TCW CENTRAL CASH FUND (null), representing 5.12% of fund assets.
TCW METWEST Sustainable Securitized Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MWERX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TCW CENTRAL CASH FUND
|
5.12% | $1,224,353.19 | 1,224,353 |
|
-
GNMAII 30YR TBA 3.5% MAY 26
|
2.86% | $684,462.38 | 750,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.38% | $569,262.36 | 575,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.15% | $514,876.18 | 550,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.98% | $473,062.98 | 550,000 |
|
-
UMBS, TBA
|
1.65% | $394,420.00 | 400,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.51% | $361,987.69 | 375,000 |
|
-
FNMA
|
1.49% | $356,511.58 | 388,155 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.48% | $353,253.98 | 384,608 |
|
-
FREDDIE MAC
|
1.18% | $282,848.03 | 320,694 |
|
-
LEMAITRE VASCULAR INC
|
1.13% | $269,783.26 | 269,111 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
1.11% | $265,601.45 | 280,257 |
|
-
NYC COMMERCIAL MORTGAGE TRUST 2021-909
|
1.04% | $249,444.68 | 250,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.03% | $246,999.44 | 260,851 |
|
-
LEX TRUST
|
1.00% | $238,603.15 | 240,000 |
|
-
FREDDIE MAC
|
0.99% | $235,486.57 | 266,996 |
|
-
CHI COMMERCIAL MORTGAGE TRUST
|
0.91% | $217,287.66 | 220,000 |
|
-
GNMA
|
0.89% | $212,698.96 | 209,409 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.88% | $210,708.50 | 210,000 |
|
-
DURST COMMERCIAL MORTGAGE TRUST
|
0.84% | $201,739.84 | 200,000 |
|
-
DBC 2025-DBC MORTGAGE TRUST
|
0.84% | $199,677.34 | 200,000 |
|
-
280 PARK AVENUE MORTGAGE TRUST
|
0.82% | $197,107.50 | 200,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.82% | $194,953.58 | 192,263 |
|
-
JGWPT XXXIX LLC 2017-2
|
0.74% | $177,177.66 | 195,976 |
|
-
FANNIE MAE
|
0.74% | $176,644.62 | 175,371 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.74% | $176,064.00 | 175,000 |
|
-
ALIGNED DATA CENTERS
|
0.72% | $173,229.02 | 175,000 |
|
-
PRESTON RIDGE PARTNERS MORTGAG
|
0.70% | $166,710.53 | 180,000 |
|
-
FREDDIE MAC
|
0.69% | $164,225.76 | 184,466 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
0.66% | $157,640.48 | 160,000 |
|
-
J.G. WENTWORTH XLII LLC
|
0.66% | $156,760.64 | 172,611 |
|
-
FHR 5473 BF V/R 11/25/54
|
0.63% | $151,303.21 | 150,092 |
|
-
HIGHBRIDGE LOAN MANAGEMENT LTD.
|
0.63% | $150,075.00 | 150,000 |
|
-
MADISON PARK FUNDING LTD
|
0.63% | $149,548.80 | 150,000 |
|
-
NYO COMMERCIAL MORTGAGE TRUST
|
0.62% | $148,824.03 | 150,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.62% | $148,740.15 | 148,740 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.62% | $147,329.55 | 150,000 |
|
-
ONE NEW YORK PLAZA TRUST 2020-1NYP
|
0.59% | $141,965.63 | 150,000 |
|
-
GNMA
|
0.58% | $138,935.85 | 136,951 |
|
-
NYO COMMERCIAL MORTGAGE TRUST
|
0.58% | $138,487.01 | 140,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.58% | $137,545.05 | 150,000 |
|
-
LEGACY MORTGAGE ASSET TRUST
|
0.56% | $133,802.32 | 133,660 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.56% | $133,711.03 | 157,534 |
|
-
LMAT 2021-GS5 A1 V/R 07/25/67
|
0.56% | $133,097.00 | 132,902 |
|
-
NYC 2025-1155 5.832% 06/10/30
|
0.56% | $132,707.03 | 131,000 |
|
-
CAISTER FINANCE
|
0.55% | $131,997.45 | 100,000 |
|
-
FNMA
|
0.55% | $131,314.77 | 139,802 |
|
-
MORGAN STANLEY CAPITAL I TRUST
|
0.54% | $129,358.89 | 150,000 |
|
-
RAMSGATE DC HOLDINGS UK
|
0.54% | $129,115.69 | 100,000 |
|
-
ALLO ISSUER, LLC
|
0.53% | $126,305.96 | 120,000 |
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