TCW METWEST TOTAL RETURN BOND FUND (MWTRX) is an MF managed by Independent / Boutique. Its largest position is TCW CENTRAL CASH FUND (null), representing 13.66% of fund assets.
TCW METWEST TOTAL RETURN BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MWTRX
- 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
|
13.66% | $4,057,401,839.29 | 4,057,401,839 |
|
-
UMBS, TBA
|
2.80% | $830,384,723.61 | 905,825,000 |
|
-
UMBS, TBA
|
2.36% | $700,011,861.90 | 741,975,000 |
|
-
UMBS, TBA
|
1.96% | $581,432,232.56 | 602,725,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.35% | $401,392,785.34 | 428,775,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.16% | $344,325,337.21 | 400,325,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.13% | $334,396,815.51 | 352,857,021 |
|
-
UMBS, TBA
|
1.00% | $298,260,454.00 | 316,450,000 |
|
-
FANNIE MAE
|
0.96% | $286,039,135.74 | 352,989,861 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.87% | $257,422,690.02 | 265,552,081 |
|
-
UMBS, TBA
|
0.86% | $256,742,768.75 | 260,375,000 |
|
-
TCW PRIVATE ASSET INCOME FUND
|
0.72% | $214,520,519.08 | 21,516,602 |
|
-
FANNIE MAE
|
0.68% | $202,443,750.30 | 204,182,073 |
|
-
FREDDIE MAC
|
0.67% | $197,951,800.03 | 204,242,287 |
|
-
CSMC 2022-RPL1 P V/R 04/25/61
|
0.57% | $168,993,076.55 | 187,786,485 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.54% | $159,639,744.00 | 158,675,000 |
|
-
UMBS, TBA
|
0.54% | $159,226,171.50 | 158,475,000 |
|
-
CSMC 2021-RP11 P V/R 10/25/61
|
0.53% | $157,713,640.18 | 188,827,797 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $154,569,821.70 | 182,621,685 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.48% | $143,519,458.72 | 169,353,586 |
|
-
FREDDIE MAC
|
0.47% | $140,640,563.79 | 139,490,165 |
|
-
GNMAII 30YR TBA 3.5% MAY 26
|
0.46% | $137,280,337.01 | 150,425,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $132,613,379.93 | 133,950,000 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.44% | $130,317,035.52 | 137,507,579 |
|
-
CIM 2020-R7 A1A V/R 12/27/61
|
0.42% | $125,909,392.46 | 136,157,048 |
|
-
FANNIE MAE
|
0.42% | $125,073,963.98 | 131,973,659 |
|
-
BX TRUST
|
0.41% | $120,703,267.10 | 130,165,000 |
|
-
BAMLL 2018-PARK V/R 08/10/28
|
0.41% | $120,294,479.14 | 122,930,000 |
|
-
NLT 2021-INV3 PT V/R 11/25/56
|
0.40% | $119,726,129.75 | 128,501,469 |
|
-
ONE BRYANT PARK TRUST 2019-OBP
|
0.40% | $118,654,377.39 | 128,310,000 |
|
-
FANNIE MAE
|
0.40% | $117,760,742.33 | 144,485,925 |
|
-
FANNIE MAE
|
0.39% | $115,632,564.20 | 114,526,283 |
|
-
CIM TRUST
|
0.38% | $113,343,226.04 | 121,805,662 |
|
-
CIM 2021-R4 A1A V/R 05/01/61
|
0.38% | $112,779,074.76 | 118,912,015 |
|
-
FREDDIE MAC
|
0.38% | $111,699,610.48 | 119,087,010 |
|
-
FANNIE MAE
|
0.37% | $110,679,601.86 | 136,441,462 |
|
-
CIM 2021-R5 A1A V/R 08/25/61
|
0.36% | $107,278,326.42 | 119,398,183 |
|
-
UMBS P#FM2318 3.5% 09/01/49
|
0.36% | $107,175,395.49 | 115,011,146 |
|
-
FNMA
|
0.36% | $105,848,116.70 | 124,855,525 |
|
-
FANNIE MAE
|
0.35% | $105,118,143.44 | 122,936,591 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.30% | $90,248,842.05 | 112,075,000 |
|
-
CIM 2020-R1 A1 V/R 10/27/59
|
0.30% | $89,725,326.25 | 96,273,799 |
|
-
FREDDIE MAC
|
0.29% | $86,381,748.09 | 106,626,136 |
|
-
FREDDIE MAC
|
0.29% | $86,112,297.92 | 95,241,138 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.29% | $85,765,435.76 | 96,907,078 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.29% | $85,649,836.49 | 88,354,652 |
|
-
PROJECT COLT
|
0.28% | $83,145,775.70 | 83,029,534 |
|
-
HUDSON YARDS MORTGAGE TRUST
|
0.27% | $80,769,177.97 | 84,915,000 |
|
-
FREDDIE MAC
|
0.27% | $79,586,976.96 | 93,304,008 |
|
-
FREDDIE MAC
|
0.27% | $79,433,371.45 | 90,038,088 |
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