MWERX — TCW METWEST Sustainable Securitized Fund
Data updated: 2026-06-11
MWERX — TCW METWEST Sustainable Securitized Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $23.90M AUM · 0.70% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
MWERX Fund Overview
MWERX — TCW METWEST Sustainable Securitized Fund is a US mutual fund managed by TCW Metropolitan West Funds, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: TCW Metropolitan West Funds
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $23.90M
- 1-year return: 5.3%
- Ticker: MWERX
- SEC CIK: 0001028621
- SEC series ID: S000072616
- Share class ID: C000228996
MWERX Holdings
Top 10 holdings of TCW METWEST Sustainable Securitized Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TCW Central Cash Fund | 5.12% |
| Government National Mortgage Association | 2.86% |
| Government National Mortgage Association | 2.38% |
| Government National Mortgage Association | 2.15% |
| Government National Mortgage Association | 1.98% |
| Umbs, Tba | 1.65% |
| Government National Mortgage Association | 1.51% |
| Fannie Mae | 1.49% |
| Fannie Mae | 1.48% |
| United States Treasury | 1.21% |
MWERX Portfolio Allocation
Asset-class allocation of TCW METWEST Sustainable Securitized Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 106.1% |
| Equity | 5.1% |
| Fixed Income | 3.5% |
| Cash & Equivalents | 0.6% |
| Derivatives | 0.1% |
MWERX Performance
Total returns for MWERX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 5.3% |
| 3 years (annualised) | 6.9% |
MWERX Risk Information
Risk metrics for MWERX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
MWERX Costs and Fees
MWERX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 2.53%
- Portfolio turnover: 333%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
MWERX Cashflows
Over the 12 months to 2026-03, TCW METWEST Sustainable Securitized Fund had net inflows of $6.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $243.15K |
| 2026-02 | $168.45K |
| 2026-01 | $1.17M |
| 2025-12 | $519.92K |
| 2025-11 | −$79.40K |
| 2025-10 | $721.64K |
MWERX Debt Constituents
Largest debt holdings of TCW METWEST Sustainable Securitized Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.21% |
| United States Treasury | 1.13% |
| United States Treasury | 0.78% |
| United States Treasury | 0.27% |
| United States Treasury | 0.05% |
| United States Treasury | 0.02% |
MWERX Prospectus and SEC Filings
Official TCW METWEST Sustainable Securitized Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.