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TCW METWEST TOTAL RETURN BOND FUND (MWTIX)

SEC CIK 1028621 · Series S000001147 · Portfolio as of 2026-03-31

Net assets
$29.70B
Holdings
1630
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
TCW Central Cash Fund · TGCXX$4.06B12.10%
United States Treasury · T 3.875 03/31/31$1.40B4.18%
United States Treasury · T 4.25 03/31/33$1.01B3.00%
United States Treasury · T 4.75 02/15/56$888.3M2.65%
United States Treasury · T 4.625 02/15/46$887.4M2.65%
UMBS, TBA · FNCL 3.5 4/11$830.4M2.48%
United States Treasury · T 3.375 02/29/28$813.7M2.43%
UMBS, TBA · FNCL 4 4/11$700.0M2.09%
United States Treasury · T 4.125 02/15/36$587.7M1.75%
UMBS, TBA · FNCL 4.5 4/11$581.4M1.73%

Sector exposure

other
64.5%
fixed income
35.5%

Recent monthly returns

2025-10
+0.70%
2025-11
+0.60%
2025-12
-0.30%
2026-01
+0.26%
2026-02
+1.78%
2026-03
-1.99%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.