Fund comparison · from official SEC filings
MWTRX vs SSAFX: how much do they overlap?
TCW METWEST TOTAL RETURN BOND FUND and State Street Aggregate Bond Index Portfolio
vs
Shared holdings
Company
MWTRX
SSAFX
G
GVMXXSTATE ST INST US GOV MM-PREM
0.18%
5.69%
T
T 4.75 02.15.56US TREASURY N/B
2.65%
0.24%
T
T 4.625 02.15.46US TREASURY N/B
2.65%
0.20%
F
FNCL 3.5 4.11FNCL 3.5 4/11
2.48%
0.11%
T
T 3.375 02.29.28US TREASURY N/B
2.43%
0.41%
F
FNCL 4 4.11FNCL 4 4/11
2.09%
0.08%
T
T 4.125 02.15.36US TREASURY N/B
1.75%
0.18%
F
FNCL 4.5 4.11FNCL 4.5 4/11
1.73%
0.02%
T
T 3.5 02.28.31US TREASURY N/B
1.71%
0.31%
G
G2SF 4 4.11G2SF 4 4/11
1.20%
0.08%
G
G2SF 2.5 4.13G2SF 2.5 4/13
1.03%
0.09%
F
FNCL 5 4.11FNCL 5 4/11
0.77%
0.22%
F
FN MA5038FN MA5038
0.60%
0.06%
F
FR SD8266FR SD8266
0.59%
0.01%
G
G2SF 5.5 4.11G2SF 5.5 4/11
0.48%
0.11%
F
FNCL 5.5 4.11FNCL 5.5 4/11
0.47%
0.18%
F
FN MA4578FN MA4578
0.46%
0.06%
G
G2SF 5 4.11G2SF 5 4/11
0.40%
0.16%
G
G2 MA8346G2 MA8346
0.39%
0.04%
F
FN MA4158FN MA4158
0.35%
0.18%
B
BAC V2.087 06.14.29 MTNBANK OF AMERICA CORP
0.31%
0.01%
F
FG G08726FG G08726
0.26%
0.00%
F
FN MA4128FN MA4128
0.26%
0.04%
F
FG G08715FG G08715
0.24%
0.00%
G
G2 MA9488G2 MA9488
0.23%
0.06%
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
FN MA4626FN MA4626
1.00%
F
FNCL 4 5.11FNCL 4 5/11
0.89%
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%
C
CSMC 2022-RPL1 PTCSMC 2022-RPL1 PT
0.50%
C
CSMC 2021-RP11 PTCSMC 2021-RP11 PT
0.47%
F
FR SD8189FR SD8189
0.43%
F
FR SD8362FR SD8362
0.42%
G
G2SF 3.5 5.11G2SF 3.5 5/11
0.41%
C
CIM 2020-R7 A1ACIM 2020-R7 A1A
0.38%
F
FN CB3619FN CB3619
0.37%
S
SPRNTS 5.152 03.20.28 144ASPRINT SPECTRUM / SPEC I
0.36%
B
BX 2020-VIV4 ABX 2020-VIV4 A
0.36%
B
BAMLL 2018-PARK ABAMLL 2018-PARK A
0.36%
N
NLT 2021-INV3 PTNLT 2021-INV3 PT
0.36%
O
OBP 2019-OBP AOBP 2019-OBP A
0.35%
F
FN MA5072FN MA5072
0.34%
C
CIM 2021-R3 A1ACIM 2021-R3 A1A
0.34%
C
CIM 2021-R4 A1ACIM 2021-R4 A1A
0.34%
F
FG G67703FG G67703
0.33%
Only in SSAFX
T
T 4.25 02.15.28US TREASURY N/B
0.43%
T
T 4 11.15.35US TREASURY N/B
0.41%
T
T 5 05.15.45US TREASURY N/B
0.40%
T
T 3.75 06.30.27US TREASURY N/B
0.39%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
T
T 3.5 10.31.27US TREASURY N/B
0.37%
T
T 4.75 05.15.55US TREASURY N/B
0.37%
T
T 3.875 08.15.34US TREASURY N/B
0.35%
T
T 4.625 02.15.35US TREASURY N/B
0.35%
T
T 4 02.15.34US TREASURY N/B
0.35%
T
T 4.25 05.15.35US TREASURY N/B
0.34%
T
T 3.5 02.15.29US TREASURY N/B
0.34%
T
T 4.125 11.15.27US TREASURY N/B
0.34%
T
T 0.625 08.15.30US TREASURY N/B
0.32%
T
T 3.625 09.30.30US TREASURY N/B
0.32%
T
T 4.75 02.15.45US TREASURY N/B
0.31%
T
T 3.875 06.15.28US TREASURY N/B
0.31%
T
T 3.875 06.30.30US TREASURY N/B
0.31%
T
T 3.625 08.31.27US TREASURY N/B
0.31%
F
FR RQ0041FR RQ0041
0.31%
T
T 4.25 11.15.34US TREASURY N/B
0.30%
T
T 3.375 09.15.27US TREASURY N/B
0.30%
T
T 1.125 02.15.31US TREASURY N/B
0.30%
T
T 1.5 11.30.28US TREASURY N/B
0.29%
T
T 4 05.31.30US TREASURY N/B
0.29%
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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.