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TCW METWEST TOTAL RETURN BOND FUND (MWTIX)

SEC CIK 1028621 · Series S000001147 · Portfolio as of 2026-06-30

Net assets
$28.60B
Holdings
1515
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
TCW Central Cash Fund · TGCXX$2.17B6.67%
United States Treasury · T 4.125 06/30/28$1.40B4.29%
United States Treasury · T 4.125 05/31/31$1.36B4.17%
United States Treasury · T 4.125 06/30/31$1.20B3.69%
UMBS, TBA · FNCL 3.5 7/11$936.3M2.88%
UMBS, TBA · FNCL 4 7/11$926.5M2.85%
United States Treasury · T 5 05/15/56$923.0M2.84%
United States Treasury · T 4.375 05/15/36$915.8M2.81%
United States Treasury · T 5 05/15/46$895.1M2.75%
United States Treasury · T 4.25 06/30/33$847.7M2.61%

Sector exposure

other
59.8%
fixed income
40.2%

Recent monthly returns

2026-01
+0.26%
2026-02
+1.78%
2026-03
-1.99%
2026-04
+0.05%
2026-05
+0.27%
2026-06
+0.27%

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.