MF · holdings as filed 2026-03-31
What's inside MWTRX?
TCW METWEST TOTAL RETURN BOND FUND
Holdings
1,512
positions in the fund
Expense ratio
0.65%
net, per year
Fund size
$30B
total net assets
Top 15 holdings
1
TGCXXTCW CENTRAL CASH FUND-INST
13.66%
2
T 3.875 03/31/31US TREASURY N/B
4.72%
3
T 4.25 03/31/33US TREASURY N/B
3.39%
4
T 4.75 02/15/56US TREASURY N/B
2.99%
5
T 4.625 02/15/46US TREASURY N/B
2.99%
6
FNCL 3.5 4/11FNCL 3.5 4/11
2.80%
7
T 3.375 02/29/28US TREASURY N/B
2.74%
8
FNCL 4 4/11FNCL 4 4/11
2.36%
9
T 4.125 02/15/36US TREASURY N/B
1.98%
10
FNCL 4.5 4/11FNCL 4.5 4/11
1.96%
11
T 3.5 02/28/31US TREASURY N/B
1.93%
12
G2SF 4 4/11G2SF 4 4/11
1.35%
13
G2SF 2.5 4/13G2SF 2.5 4/13
1.16%
14
FN MA4626FN MA4626
1.13%
15
FNCL 4 5/11FNCL 4 5/11
1.00%
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Unwrap your portfolio →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.