TCW METWEST LOW DURATION BOND FUND (MWLDX) is an MF managed by Independent / Boutique. Its largest position is TCW CENTRAL CASH FUND (null), representing 4.34% of fund assets.
TCW METWEST LOW DURATION BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MWLDX
- 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
|
4.34% | $38,711,802.30 | 38,711,802 |
|
-
UMBS, TBA
|
2.64% | $23,541,943.75 | 23,875,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.18% | $19,424,873.88 | 20,750,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.33% | $11,911,184.63 | 12,289,697 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.27% | $11,344,191.58 | 11,254,140 |
|
-
UMBS, TBA
|
1.26% | $11,260,656.38 | 11,175,000 |
|
-
FANNIE MAE
|
1.17% | $10,478,937.10 | 10,423,295 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
1.14% | $10,154,631.55 | 10,225,000 |
|
-
UMBS, TBA
|
1.02% | $9,092,897.00 | 9,050,000 |
|
-
FNMA OR FHLMC
|
0.97% | $8,691,740.00 | 8,900,000 |
|
-
FNMA OR FHLMC
|
0.96% | $8,528,364.45 | 8,850,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.92% | $8,223,732.98 | 8,150,702 |
|
-
UMBS, TBA
|
0.88% | $7,862,080.88 | 8,150,000 |
|
-
SAXON ASSET SECURITIES TRUST
|
0.76% | $6,782,412.17 | 7,017,823 |
|
-
JP MORGAN MORTGAGE ACQUISITION CORP.
|
0.73% | $6,539,936.08 | 6,621,976 |
|
-
UMBS, TBA
|
0.69% | $6,119,082.64 | 6,675,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $6,026,554.64 | 5,979,093 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.62% | $5,505,922.14 | 5,505,922 |
|
-
OCTAGON INVESTMENT PARTNERS 41, LTD.
|
0.59% | $5,302,804.95 | 5,310,000 |
|
-
LCM LTD.
|
0.56% | $4,997,835.00 | 5,000,000 |
|
-
ACE SECURITIES CORP.
|
0.53% | $4,737,503.87 | 5,071,121 |
|
-
COUNTRYWIDE ASSET-BACKED CERTIFICATES
|
0.53% | $4,716,002.99 | 4,952,942 |
|
-
DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A
|
0.53% | $4,693,421.28 | 4,800,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.52% | $4,601,150.00 | 4,600,000 |
|
-
MORGN 2020-6A A1 V/R 10/23/34
|
0.51% | $4,548,402.95 | 4,550,000 |
|
-
SKYLINE CL A TR 2020 1
|
0.50% | $4,505,534.00 | 4,768,165 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.50% | $4,502,250.00 | 4,500,000 |
|
-
OCTAGON INVESTMENT PARTNERS 45, LTD.
|
0.50% | $4,498,704.00 | 4,500,000 |
|
-
CEDAR FUNDING VI CLO LTD.
|
0.50% | $4,498,204.50 | 4,500,000 |
|
-
BARINGS CLO LTD
|
0.50% | $4,497,124.50 | 4,500,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.50% | $4,491,094.50 | 4,500,000 |
|
-
CIFC FUNDING LTD
|
0.50% | $4,487,701.50 | 4,500,000 |
|
-
ELMWOOD CLO 15 LTD.
|
0.49% | $4,402,081.20 | 4,400,000 |
|
-
ROCKFORD TOWER CLO
|
0.49% | $4,396,871.60 | 4,400,000 |
|
-
FEDERAL HOME LOAN BANKS
|
0.49% | $4,360,603.07 | 4,508,507 |
|
-
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD
|
0.48% | $4,299,711.90 | 4,300,000 |
|
-
FANNIE MAE
|
0.47% | $4,219,240.62 | 4,272,071 |
|
-
HPS LOAN MANAGEMENT LTD
|
0.45% | $3,998,224.00 | 4,000,000 |
|
-
INVESCO CLO LTD.
|
0.45% | $3,998,208.00 | 4,000,000 |
|
-
FANNIE MAE
|
0.45% | $3,978,467.68 | 4,019,760 |
|
-
JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST
|
0.44% | $3,972,681.60 | 4,000,000 |
|
-
NMLT TRUST
|
0.43% | $3,858,946.59 | 4,389,459 |
|
-
UMBS, TBA
|
0.43% | $3,797,362.10 | 4,025,000 |
|
-
ALLO ISSUER, LLC
|
0.42% | $3,778,098.75 | 3,750,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.42% | $3,758,555.78 | 3,760,000 |
|
-
FREDDIE MAC
|
0.42% | $3,758,144.36 | 3,824,254 |
|
-
FREDDIEMAC STRIP
|
0.42% | $3,752,761.42 | 3,777,545 |
|
-
SREIT 2021-MFP2 V/R 11/15/23
|
0.41% | $3,638,302.67 | 3,640,000 |
|
-
CIM TRUST
|
0.41% | $3,628,568.10 | 3,899,484 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.38% | $3,430,470.89 | 3,492,890 |
Advertisement (320x50)