TCW METWEST STRATEGIC INCOME FUND (MWSIX) is an MF managed by Independent / Boutique. Its largest position is TCW CENTRAL CASH FUND (null), representing 15.10% of fund assets.
TCW METWEST STRATEGIC INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MWSIX
- 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
|
15.10% | $8,496,289.20 | 8,496,289 |
|
-
UMBS, TBA
|
3.22% | $1,810,515.09 | 1,975,000 |
|
-
UMBS, TBA
|
2.83% | $1,591,709.63 | 1,650,000 |
|
-
TCW PRIVATE ASSET INCOME FUND
|
1.73% | $974,232.57 | 97,716 |
|
-
UMBS, TBA
|
1.62% | $912,096.25 | 925,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.54% | $865,928.11 | 925,000 |
|
-
UMBS, TBA
|
1.29% | $728,436.50 | 725,000 |
|
-
UMBS, TBA
|
1.22% | $683,996.90 | 725,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.93% | $523,415.10 | 650,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.79% | $441,751.80 | 525,000 |
|
-
FANNIE MAE
|
0.65% | $364,892.64 | 413,662 |
|
-
SLM STUDENT LOAN TRUST
|
0.64% | $362,391.18 | 340,000 |
|
-
SLM STUDENT LOAN TRUST
|
0.64% | $360,998.81 | 340,000 |
|
-
SLM STUDENT LOAN TRUST
|
0.63% | $353,951.42 | 340,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.62% | $350,853.27 | 350,853 |
|
-
FKH 2022-SFR1 5.197% 05/17/27
|
0.62% | $347,814.78 | 350,000 |
|
-
FRTKL
|
0.52% | $295,123.56 | 300,000 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.52% | $290,274.80 | 306,291 |
|
-
HARBORVIEW MORTGAGE LOAN TRUST
|
0.50% | $283,914.37 | 570,210 |
|
-
ACE SECURITIES CORP.
|
0.50% | $282,262.99 | 516,882 |
|
-
FANNIE MAE
|
0.50% | $280,786.49 | 283,701 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.48% | $270,049.64 | 280,000 |
|
-
BANC OF AMERICA FUNDING 2015-R3 TRUST
|
0.48% | $267,368.27 | 313,929 |
|
-
FREMONT HOME LOAN TRUST
|
0.47% | $266,187.18 | 286,455 |
|
-
MORGAN STANLEY CAPITAL INC
|
0.47% | $265,539.27 | 538,449 |
|
-
MASTR ASSET BACKED SECURITIES TRUST 2007-HE1
|
0.46% | $260,656.50 | 300,000 |
|
-
MORGAN STANLEY HOME EQUITY LOAN TRUST
|
0.46% | $259,004.57 | 543,686 |
|
-
STRUCTURED ASSET MORTGAGE INVESTMENTS INC
|
0.46% | $258,441.59 | 306,315 |
|
-
HIGHBRIDGE LOAN MANAGEMENT LTD.
|
0.45% | $250,548.50 | 250,000 |
|
-
BCRED CLO LTD
|
0.44% | $250,192.00 | 250,000 |
|
-
SLMA 2008-5 B V/R 07/25/73
|
0.44% | $249,769.80 | 235,000 |
|
-
OCTAGON 56 LTD
|
0.44% | $249,054.50 | 250,000 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.44% | $248,436.40 | 250,000 |
|
-
COUNTRYWIDE ALTERNATIVE LOAN TRUST
|
0.44% | $245,901.64 | 255,358 |
|
-
GSAA HOME EQUITY TRUST
|
0.44% | $245,634.64 | 610,418 |
|
-
COUNTRYWIDE ALTERNATIVE LOAN TRUST
|
0.43% | $244,564.97 | 430,261 |
|
-
TRICON AMERICAN HOMES TRUST
|
0.43% | $243,109.89 | 244,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.43% | $241,703.83 | 275,000 |
|
-
ALLO ISSUER, LLC
|
0.43% | $239,455.39 | 230,000 |
|
-
AMERICAN HOME MORTGAGE ASSETS TRUST 2007-1
|
0.41% | $233,058.03 | 690,581 |
|
-
FNMA OR FHLMC
|
0.41% | $231,422.13 | 275,000 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.41% | $230,263.05 | 248,308 |
|
-
BX TRUST
|
0.41% | $229,265.25 | 229,335 |
|
-
TRICON RESIDENTIAL TRUST
|
0.41% | $228,420.73 | 230,000 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.40% | $227,146.81 | 425,732 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.40% | $226,628.37 | 232,101 |
|
-
FIRST FRANKLIN MTG LOAN ASSET BACKED CERTIFICATES
|
0.40% | $225,271.57 | 475,845 |
|
-
SLM STUDENT LOAN TRUST
|
0.40% | $224,185.10 | 215,000 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.40% | $224,107.54 | 225,000 |
|
-
NOMURA RESECURITIZATION TRUST
|
0.40% | $222,713.48 | 245,471 |
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