Fund comparison · from official SEC filings
MWTRX vs PIMIX: how much do they overlap?
TCW METWEST TOTAL RETURN BOND FUND and PIMCO Income Fund
vs
Shared holdings
Company
MWTRX
PIMIX
T
T 4.75 02.15.56US TREASURY N/B
2.65%
1.11%
T
T 4.625 02.15.46US TREASURY N/B
2.65%
0.03%
F
FNCL 4 4.11FNCL 4 4/11
2.09%
0.27%
T
T 4.125 02.15.36US TREASURY N/B
1.75%
0.08%
F
FNCL 4.5 4.11FNCL 4.5 4/11
1.73%
0.24%
G
G2SF 4 4.11G2SF 4 4/11
1.20%
0.01%
F
FNCL 4 5.11FNCL 4 5/11
0.89%
0.91%
F
FNCL 5 4.11FNCL 5 4/11
0.77%
0.31%
F
FNCL 5.5 4.11FNCL 5.5 4/11
0.47%
0.32%
S
SPRNTS 5.152 03.20.28 144ASPRINT SPECTRUM / SPEC I
0.36%
0.00%
F
FNCL 2 5.13FNCL 2 5/13
0.27%
-0.01%
F
FG G08726FG G08726
0.26%
0.00%
F
FG G08715FG G08715
0.24%
0.00%
T
TURKGB 36 08.12.26 2YTURKIYE GOVERNMENT BOND
0.21%
0.16%
F
FG G07786FG G07786
0.19%
0.00%
F
FG G08710FG G08710
0.17%
0.00%
F
FG G08732FG G08732
0.16%
0.00%
A
AVOL 2.528 11.18.27 144AAVOLON HOLDINGS FNDG LTD
0.16%
0.01%
M
MDPK 2021-49A ARMDPK 2021-49A AR
0.12%
0.02%
N
NEUB 2021-43A ARNEUB 2021-43A AR
0.10%
0.02%
F
FN MA3210FN MA3210
0.09%
0.00%
A
ARES 2022-65A A1RARES 2022-65A A1R
0.09%
0.02%
C
CIFC 2022-1A ACIFC 2022-1A A
0.07%
0.00%
I
INVCO 2022-2A A1RINVCO 2022-2A A1R
0.07%
0.01%
I
ISRAEL 5.375 02.19.30 5YSTATE OF ISRAEL
0.05%
0.07%
Only in MWTRX
T
TGCXXTCW CENTRAL CASH FUND-INST
12.09%
T
T 3.875 03.31.31US TREASURY N/B
4.18%
T
T 4.25 03.31.33US TREASURY N/B
3.00%
F
FNCL 3.5 4.11FNCL 3.5 4/11
2.48%
T
T 3.375 02.29.28US TREASURY N/B
2.43%
T
T 3.5 02.28.31US TREASURY N/B
1.71%
G
G2SF 2.5 4.13G2SF 2.5 4/13
1.03%
F
FN MA4626FN MA4626
1.00%
F
FN BQ6913FN BQ6913
0.85%
F
FN MA4733FN MA4733
0.77%
T
TPYTXTCW PRIVATE ASSET INCOME-I
0.64%
U
UKT 4.375 03.07.28UNITED KINGDOM GILT
0.64%
F
FN MA5038FN MA5038
0.60%
F
FR SD8266FR SD8266
0.59%
C
CSMC 2022-RPL1 PTCSMC 2022-RPL1 PT
0.50%
G
G2SF 5.5 4.11G2SF 5.5 4/11
0.48%
C
CSMC 2021-RP11 PTCSMC 2021-RP11 PT
0.47%
F
FN MA4578FN MA4578
0.46%
F
FR SD8189FR SD8189
0.43%
F
FR SD8362FR SD8362
0.42%
G
G2SF 3.5 5.11G2SF 3.5 5/11
0.41%
G
G2SF 5 4.11G2SF 5 4/11
0.40%
G
G2 MA8346G2 MA8346
0.39%
C
CIM 2020-R7 A1ACIM 2020-R7 A1A
0.38%
F
FN CB3619FN CB3619
0.37%
Only in PIMIX
F
FNCL 6.5 6.11FNCL 6.5 6/11
6.87%
F
FNCL 6 6.11FNCL 6 6/11
5.81%
F
FNCL 6 7.11FNCL 6 7/11
3.27%
F
FNCL 5.5 5.11FNCL 5.5 5/11
2.08%
B
BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL
1.99%
?
—N/A
1.63%
F
FNCL 6.5 5.11FNCL 6.5 5/11
1.63%
F
FNCL 4 6.11FNCL 4 6/11
1.53%
F
FNCL 5 5.11FNCL 5 5/11
1.50%
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.38%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
1.26%
T
TII 1.875 07.15.34TSY INFL IX N/B
1.25%
T
T 4 07.31.32US TREASURY N/B
1.11%
F
FR RQ0075FR RQ0075
1.05%
B
BLTN 0 10.01.26 LTNLETRA TESOURO NACIONAL
0.87%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.80%
T
TII 1.375 07.15.33TSY INFL IX N/B
0.77%
F
FR RQ0084FR RQ0084
0.68%
G
G2SF 6 5.11G2SF 6 5/11
0.66%
G
G2SF 6.5 5.11G2SF 6.5 5/11
0.62%
?
—NIGERIA GOVT
0.55%
T
T 4.5 11.15.54US TREASURY N/B
0.53%
F
FR RQ0094FR RQ0094
0.52%
G
G2SF 4.5 5.11G2SF 4.5 5/11
0.50%
F
FN MA5944FN MA5944
0.50%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.