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MF · holdings as filed 2026-03-31

What's inside MWTRX?

TCW METWEST TOTAL RETURN BOND FUND
Holdings
1,512
positions in the fund
Top 10
35%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$30B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TGCXXTCW CENTRAL CASH FUND-INST
12.09%
2
T
T 3.875 03.31.31US TREASURY N/B
4.18%
3
T
T 4.25 03.31.33US TREASURY N/B
3.00%
4
T
T 4.75 02.15.56US TREASURY N/B
2.65%
5
T
T 4.625 02.15.46US TREASURY N/B
2.65%
6
F
FNCL 3.5 4.11FNCL 3.5 4/11
2.48%
7
T
T 3.375 02.29.28US TREASURY N/B
2.43%
8
F
FNCL 4 4.11FNCL 4 4/11
2.09%
9
T
T 4.125 02.15.36US TREASURY N/B
1.75%
10
F
FNCL 4.5 4.11FNCL 4.5 4/11
1.73%
11
T
T 3.5 02.28.31US TREASURY N/B
1.71%
12
G
G2SF 4 4.11G2SF 4 4/11
1.20%
13
G
G2SF 2.5 4.13G2SF 2.5 4/13
1.03%
14
F
FN MA4626FN MA4626
1.00%
15
F
FNCL 4 5.11FNCL 4 5/11
0.89%
16
F
FN BQ6913FN BQ6913
0.85%
17
F
FN MA4733FN MA4733
0.77%
18
F
FNCL 5 4.11FNCL 5 4/11
0.77%
19
T
TPYTXTCW PRIVATE ASSET INCOME-I
0.64%
20
U
UKT 4.375 03.07.28UNITED KINGDOM GILT
0.64%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TGCXXTCW CENTRAL CASH FUND-INST
12.09%
2
F
FNCL 3.5 4.11FNCL 3.5 4/11
2.48%
3
F
FNCL 4 4.11FNCL 4 4/11
2.09%
4
F
FNCL 4.5 4.11FNCL 4.5 4/11
1.73%
5
G
G2SF 4 4.11G2SF 4 4/11
1.20%
6
G
G2SF 2.5 4.13G2SF 2.5 4/13
1.03%
7
F
FN MA4626FN MA4626
1.00%
8
F
FNCL 4 5.11FNCL 4 5/11
0.89%
9
F
FN BQ6913FN BQ6913
0.85%
10
F
FN MA4733FN MA4733
0.77%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
TGCXXTCW CENTRAL CASH FUND-INST
12.09%
2
T
T 3.875 03.31.31US TREASURY N/B
4.18%
3
T
T 4.25 03.31.33US TREASURY N/B
3.00%
4
T
T 4.75 02.15.56US TREASURY N/B
2.65%
5
T
T 4.625 02.15.46US TREASURY N/B
2.65%
6
F
FNCL 3.5 4.11FNCL 3.5 4/11
2.48%
7
T
T 3.375 02.29.28US TREASURY N/B
2.43%
8
F
FNCL 4 4.11FNCL 4 4/11
2.09%
9
T
T 4.125 02.15.36US TREASURY N/B
1.75%
10
F
FNCL 4.5 4.11FNCL 4.5 4/11
1.73%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.