TCW METWEST ULTRA SHORT BOND FUND (MWUIX) is an MF managed by Independent / Boutique. Its largest position is TCW CENTRAL CASH FUND (null), representing 11.50% of fund assets.
TCW METWEST ULTRA SHORT BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MWUIX
- 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
|
11.50% | $4,734,413.70 | 4,734,414 |
|
-
UMBS, TBA
|
2.51% | $1,035,352.50 | 1,050,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.22% | $912,735.04 | 975,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.25% | $514,563.18 | 530,915 |
|
-
UMBS, TBA
|
1.22% | $503,832.50 | 500,000 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
1.09% | $446,903.10 | 450,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.00% | $411,186.65 | 407,535 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.00% | $410,813.37 | 407,578 |
|
-
UMBS, TBA
|
0.94% | $385,869.00 | 400,000 |
|
-
FANNIE MAE
|
0.91% | $375,894.19 | 373,898 |
|
-
FIRST FRANKLIN MTG LOAN ASSET BACKED CERTIFICATES
|
0.89% | $368,338.06 | 371,862 |
|
-
FNMA OR FHLMC
|
0.89% | $366,225.00 | 375,000 |
|
-
FNMA OR FHLMC
|
0.88% | $361,371.38 | 375,000 |
|
-
DRYDEN CLO LTD.
|
0.87% | $356,991.84 | 356,807 |
|
-
UMBS, TBA
|
0.85% | $351,659.00 | 350,000 |
|
-
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST
|
0.73% | $301,201.03 | 299,986 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.71% | $291,534.03 | 288,379 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.64% | $263,058.46 | 263,058 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.63% | $259,309.73 | 259,084 |
|
-
THOMPSON PARK CLO LTD.
|
0.61% | $249,906.75 | 250,000 |
|
-
HPS LOAN MANAGEMENT LTD
|
0.61% | $249,889.00 | 250,000 |
|
-
TRINITAS CLO XXII LTD.
|
0.61% | $249,347.25 | 250,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.59% | $244,356.79 | 249,093 |
|
-
ALIGNED DATA CENTERS
|
0.58% | $237,571.22 | 240,000 |
|
-
VOYA CLO
|
0.55% | $224,943.75 | 225,000 |
|
-
SYMPHONY CLO XXIV, LTD.
|
0.52% | $214,861.33 | 215,000 |
|
-
FANNIE MAE
|
0.52% | $213,379.22 | 216,051 |
|
-
321 HENDERSON RECEIVABLES LLC
|
0.50% | $206,690.51 | 207,543 |
|
-
NYC TRUST
|
0.49% | $200,612.00 | 200,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.49% | $200,100.00 | 200,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.49% | $200,050.00 | 200,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.49% | $199,923.18 | 200,000 |
|
-
BARINGS CLO LTD
|
0.49% | $199,872.20 | 200,000 |
|
-
ROCKFORD TOWER CLO
|
0.49% | $199,857.80 | 200,000 |
|
-
OCTAGON INVESTMENT PARTNERS 41, LTD.
|
0.49% | $199,729.00 | 200,000 |
|
-
VDC 2021-1A A 2.165% 10/15/26
|
0.48% | $196,644.08 | 200,000 |
|
-
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A
|
0.47% | $195,585.38 | 215,135 |
|
-
MORGN 2020-6A A1 V/R 10/23/34
|
0.46% | $189,933.31 | 190,000 |
|
-
FANNIE MAE
|
0.46% | $189,827.49 | 191,798 |
|
-
BPR TRUST
|
0.45% | $185,673.70 | 185,775 |
|
-
UMBS, TBA
|
0.45% | $183,343.30 | 200,000 |
|
-
OWNIT MORTGAGE LOAN TRUST
|
0.44% | $183,059.96 | 187,208 |
|
-
PGA 2024-RSR2 A V/R 06/15/26
|
0.42% | $172,656.94 | 173,000 |
|
-
MORTGAGEIT TRUST
|
0.40% | $164,575.86 | 164,952 |
|
-
JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST
|
0.39% | $161,886.78 | 163,000 |
|
-
FREDDIE MAC
|
0.39% | $161,686.23 | 160,500 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $160,878.16 | 157,906 |
|
-
GWT 2024-WOLF A V/R 03/15/29
|
0.37% | $152,117.12 | 152,000 |
|
-
AGL CLO LTD
|
0.36% | $149,919.30 | 150,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.36% | $149,914.50 | 150,000 |
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