MWERX Holdings — TCW METWEST Sustainable Securitized Fund
All 246 reported holdings of TCW METWEST Sustainable Securitized Fund (MWERX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TCW Central Cash Fund | 7.54% | $1.74M |
| Government National Mortgage Association | 3.50% | $808.28K |
| Government National Mortgage Association | 2.45% | $566.96K |
| United States Treasury | 2.09% | $482.54K |
| Government National Mortgage Association | 2.03% | $469.93K |
| Government National Mortgage Association | 1.81% | $418.16K |
| Fannie Mae | 1.75% | $404.85K |
| Umbs, Tba | 1.70% | $393.02K |
| Government National Mortgage Association | 1.56% | $360.17K |
| Fannie Mae | 1.48% | $343.06K |
| Freddie Mac | 1.19% | $274.15K |
| Government National Mortgage Association | 1.11% | $256.49K |
| NYC Commercial Mortgage Trust | 1.09% | $250.96K |
| LEX Trust | 1.04% | $241.19K |
| Government National Mortgage Association | 1.04% | $240.48K |
| Freddie Mac | 0.99% | $228.35K |
| CHI Commercial Mortgage Trust | 0.94% | $217.75K |
| Towd Point Mortgage Trust | 0.91% | $211.25K |
| Legacy Mortgage Asset Trust | 0.90% | $208.49K |
| DURST Commercial Mortgage Trust | 0.88% | $202.55K |
| DBC 2025-DBC Mortgage Trust | 0.87% | $201.00K |
| Government National Mortgage Association | 0.86% | $199.07K |
| 280 Park Avenue Mortgage Trust | 0.86% | $199.04K |
| Government National Mortgage Association | 0.78% | $181.37K |
| Government National Mortgage Association | 0.76% | $175.90K |
| Aligned Data Centers Issuer LLC | 0.75% | $174.43K |
| J.G. Wentworth XXXIX LLC | 0.75% | $173.18K |
| Fannie Mae | 0.73% | $169.35K |
| PRP Advisors, LLC | 0.73% | $167.94K |
| Freddie Mac | 0.69% | $160.15K |
| SWCH Commercial Mortgage Trust | 0.69% | $158.64K |
| J.G. Wentworth XLII LLC | 0.66% | $152.11K |
| HPS Loan Management Ltd | 0.65% | $150.44K |
| Madison Park Funding Ltd | 0.65% | $150.07K |
| NYO Commercial Mortgage Trust | 0.65% | $149.55K |
| PRP Advisors, LLC | 0.64% | $147.26K |
| One New York Plaza Trust 2020-1NYP | 0.63% | $145.90K |
| NYO Commercial Mortgage Trust | 0.60% | $139.67K |
| Freddie Mac | 0.60% | $138.99K |
| NYC Commercial Mortgage Trust | 0.57% | $132.88K |
| Caister Finance | 0.57% | $132.88K |
| Ramsgate Dc Holdings UK | 0.57% | $131.85K |
| Morgan Stanley Capital I Trust | 0.57% | $130.86K |
| Freddie Mac | 0.56% | $130.49K |
| Government National Mortgage Association | 0.56% | $130.26K |
| ALLO Issuer, LLC | 0.54% | $125.73K |
| Madison Park Funding Ltd | 0.54% | $125.36K |
| Bain Capital Credit CLO, Limited | 0.54% | $125.25K |
| Fannie Mae | 0.54% | $124.74K |
| Dryden Senior Loan Fund | 0.54% | $124.38K |
| Dryden Senior Loan Fund | 0.54% | $124.35K |
| SLG Office Trust | 0.54% | $124.16K |
| Legacy Mortgage Asset Trust | 0.51% | $118.56K |
| Towd Point Mortgage Trust | 0.51% | $118.55K |
| Umbs, Tba | 0.51% | $116.83K |
| State Street Global Advisors | 0.50% | $116.60K |
| Dryden Senior Loan Fund | 0.50% | $115.13K |
| Vita Scientia | 0.49% | $114.39K |
| Fannie Mae | 0.48% | $110.16K |
| Fannie Mae | 0.48% | $110.14K |
| BX Trust | 0.48% | $110.11K |
| NYO Commercial Mortgage Trust | 0.48% | $109.85K |
| Government National Mortgage Association | 0.47% | $108.95K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.47% | $108.68K |
| MFT Trust | 0.47% | $108.22K |
| Fannie Mae | 0.47% | $107.96K |
| PRP Advisors, LLC | 0.46% | $105.81K |
| Avenue of Americas | 0.45% | $104.22K |
| Fannie Mae | 0.45% | $104.09K |
| Government National Mortgage Association | 0.44% | $102.39K |
| Legacy Mortgage Asset Trust | 0.44% | $102.11K |
| ALLO Issuer, LLC | 0.44% | $101.61K |
| NYC Commercial Mortgage Trust | 0.44% | $101.48K |
| One New York Plaza Trust 2020-1NYP | 0.44% | $101.18K |
| CHI Commercial Mortgage Trust | 0.44% | $101.09K |
| Hudson Yards | 0.44% | $101.06K |
| Ride 2025-Shre | 0.44% | $100.83K |
| Verus Securitization Trust | 0.44% | $100.74K |
| Verus Securitization Trust | 0.44% | $100.67K |
| Avis Budget Rental Car Funding AESOP LLC | 0.44% | $100.61K |
| CIFC Funding Ltd | 0.43% | $100.56K |
| JP Morgan Mortgage Trust | 0.43% | $100.52K |
| Freddie Mac | 0.43% | $100.45K |
| Fannie Mae | 0.43% | $100.18K |
| TEXAS Commercial Mortgage Trust | 0.43% | $100.07K |
| TEXAS Commercial Mortgage Trust | 0.43% | $100.08K |
| Madison Park Funding Ltd | 0.43% | $100.06K |
| SFO Commerical Mortgage Trust | 0.43% | $100.01K |
| Wells Fargo Commercial Mortgage Trust | 0.43% | $99.96K |
| NYC Trust | 0.43% | $99.78K |
| Switch ABS Issuer, LLC | 0.43% | $99.78K |
| BX Trust | 0.43% | $99.75K |
| Wells Fargo Commercial Mortgage Trust | 0.43% | $99.76K |
| NYC Trust | 0.43% | $99.72K |
| Dryden Senior Loan Fund | 0.43% | $99.70K |
| Sixth Street CLO LTD. | 0.43% | $99.59K |
| BX Trust | 0.43% | $99.46K |
| SWCH Commercial Mortgage Trust | 0.43% | $99.29K |
| Diamond Infrastructure Funding LLC | 0.43% | $98.64K |
| VTR Commercial Mortgage Trust | 0.43% | $98.62K |
| Freddie Mac | 0.43% | $98.52K |
| Park Avenue Trust | 0.43% | $98.41K |
| DBGS Mortgage Trust | 0.42% | $98.27K |
| Fannie Mae | 0.42% | $98.20K |
| BXP Trust | 0.42% | $98.03K |
| Government National Mortgage Association | 0.42% | $97.99K |
| Banc of America Merrill Lynch Large Loan Inc | 0.42% | $97.86K |
| Park Avenue Trust | 0.42% | $97.52K |
| BX Trust | 0.42% | $97.49K |
| Capital Automotive Reit | 0.42% | $96.39K |
| 1211 Avenue of the Americas Trust | 0.42% | $96.23K |
| Morgan Stanley Capital I Trust | 0.42% | $96.13K |
| Soundview Home Equity Loan Trust | 0.42% | $96.06K |
| Umbs, Tba | 0.41% | $95.84K |
| Loanpal Solar Loan Ltd. | 0.41% | $95.39K |
| Banc of America Merrill Lynch Large Loan Inc | 0.41% | $95.34K |
| Fannie Mae | 0.41% | $94.77K |
| Capital Automotive Reit | 0.41% | $93.91K |
| Freddie Mac | 0.41% | $93.73K |
| Government National Mortgage Association | 0.40% | $93.25K |
| Cpt Mortgage Trust | 0.40% | $92.64K |
| Hudson Yards | 0.40% | $92.53K |
| Freddie Mac | 0.40% | $92.18K |
| Capital Automotive Reit | 0.40% | $91.56K |
| KREST Commercial Mortgage Securities Trust | 0.40% | $91.52K |
| UK Logisitics | 0.39% | $90.75K |
| Credit Suisse Mortgage Trust | 0.39% | $89.62K |
| Freddie Mac | 0.39% | $89.53K |
| Gracechurch Mortgage Finance Plc | 0.39% | $89.26K |
| Freddie Mac Multifamily | 0.39% | $89.13K |
| Freddie Mac | 0.39% | $89.04K |
| Freddie Mac | 0.38% | $88.51K |
| Aventura Mall Trust | 0.38% | $87.61K |
| Towd Point Mortgage Trust | 0.38% | $87.10K |
| Hudson Yards | 0.37% | $86.65K |
| Fannie Mae | 0.37% | $86.20K |
| Fannie Mae | 0.37% | $85.55K |
| NYC Commercial Mortgage Trust 2021-909 | 0.37% | $84.74K |
| Government National Mortgage Association | 0.36% | $84.37K |
| MKT 2020-525M Mortgage Trust | 0.36% | $83.97K |
| Fannie Mae | 0.36% | $83.71K |
| CIM Trust | 0.36% | $82.57K |
| Navient Student Loan Trust | 0.35% | $81.08K |
| Government National Mortgage Association | 0.35% | $80.93K |
| NYC Commercial Mortgage Trust 2021-909 | 0.34% | $78.90K |
| Freddie Mac | 0.34% | $78.13K |
| BGME Trust | 0.33% | $77.20K |
| Fannie Mae | 0.33% | $76.25K |
| Cascade MH Asset Trust | 0.33% | $75.79K |
| Government National Mortgage Association | 0.33% | $75.48K |
| Switch ABS Issuer, LLC | 0.33% | $75.36K |
| Umbs, Tba | 0.33% | $75.25K |
| Government National Mortgage Association | 0.32% | $72.90K |
| Fannie Mae | 0.31% | $71.69K |
| Chicago Board of Trade | 0.31% | $71.10K |
| Credit Suisse Mortgage Trust | 0.31% | $70.91K |
| Fannie Mae | 0.31% | $70.89K |
| Freddie Mac | 0.30% | $70.28K |
| BX Trust | 0.30% | $70.04K |
| Rockford Tower CLO Ltd | 0.30% | $70.00K |
| Towd Point Mortgage Trust | 0.30% | $69.16K |
| Fannie Mae | 0.30% | $69.13K |
| Umbs, Tba | 0.29% | $68.09K |
| GoodLeap Home Improvement Solutions Trust | 0.29% | $66.85K |
| Freddie Mac | 0.29% | $65.95K |
| Fannie Mae | 0.28% | $64.21K |
| Fannie Mae | 0.27% | $63.52K |
| Fannie Mae | 0.27% | $62.20K |
| Freddie Mac | 0.27% | $61.28K |
| CIM Trust | 0.26% | $60.89K |
| Fannie Mae | 0.26% | $60.09K |
| Cart | 0.25% | $58.83K |
| 280 Park Avenue Mortgage Trust | 0.25% | $57.93K |
| Brazos Education Loan Authority Inc | 0.25% | $57.58K |
| Stonepeak | 0.25% | $57.08K |
| Credit Suisse Mortgage Trust | 0.23% | $53.32K |
| Freddie Mac | 0.23% | $53.12K |
| Government National Mortgage Association | 0.23% | $52.65K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.23% | $52.15K |
| Government National Mortgage Association | 0.23% | $52.12K |
| Fannie Mae | 0.23% | $52.08K |
| Government National Mortgage Association | 0.22% | $51.84K |
| Government National Mortgage Association | 0.22% | $51.75K |
| Wells Fargo Commercial Mortgage Trust | 0.22% | $50.40K |
| Symphony CLO Ltd | 0.22% | $50.12K |
| Voya CLO Ltd | 0.22% | $50.10K |
| Cart | 0.22% | $50.04K |
| Allegro CLO Ltd | 0.22% | $50.03K |
| CIFC Funding Ltd | 0.22% | $50.00K |
| Fannie Mae | 0.21% | $49.26K |
| CSMCM Trust Certificates | 0.21% | $49.06K |
| Freddie Mac | 0.21% | $48.60K |
| Manhattan West | 0.21% | $48.03K |
| EdgeConneX Data Centers Issuer, LLC | 0.20% | $45.37K |
| NY Commercial Mortgage Trust | 0.20% | $45.25K |
| Government National Mortgage Association | 0.20% | $45.23K |
| Freddie Mac | 0.20% | $45.09K |
| Freddie Mac | 0.19% | $44.72K |
| LMRK Issuer Co. LLC | 0.19% | $44.68K |
| Towd Point Mortgage Trust | 0.19% | $42.83K |
| Fannie Mae | 0.18% | $42.60K |
| Ajax Mortgage Loan Trust | 0.18% | $41.57K |
| BINOM Securitization Trust | 0.18% | $41.05K |
| Cascade MH Asset Trust | 0.18% | $41.01K |
| CyrusOne Data Centers Issuer I LLC | 0.18% | $40.78K |
| Credit Suisse Mortgage Trust | 0.17% | $39.79K |
| Government National Mortgage Association | 0.17% | $39.70K |
| GoodLeap Home Improvement Solutions Trust | 0.17% | $38.74K |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.16% | $37.85K |
| Government National Mortgage Association | 0.16% | $37.45K |
| Fanniemae Strip | 0.16% | $37.09K |
| Freddie Mac | 0.15% | $35.12K |
| Lightpath Fiber Issuer LLC | 0.15% | $35.03K |
| Towd Point Mortgage Trust | 0.15% | $33.65K |
| CIM Trust | 0.15% | $33.58K |
| Freddie Mac | 0.14% | $33.39K |
| Legacy Mortgage Asset Trust | 0.14% | $32.93K |
| Bayview Opportunity Master Fund VII | 0.13% | $30.24K |
| MFRA Trust | 0.13% | $30.00K |
| Avis Budget Rental Car Funding AESOP LLC | 0.13% | $29.78K |
| Government National Mortgage Association | 0.13% | $29.55K |
| Cascade MH Asset Trust | 0.13% | $29.04K |
| Mosaic Solar Loans LLC | 0.12% | $27.56K |
| Navient Student Loan Trust | 0.12% | $26.58K |
| Fanniemae Strip | 0.11% | $25.76K |
| SWCH Commercial Mortgage Trust | 0.11% | $24.83K |
| SLM Student Loan Trust | 0.11% | $24.70K |
| Verus Securitization Trust | 0.10% | $24.16K |
| PRKCM Trust | 0.10% | $23.37K |
| 1211 Avenue of the Americas Trust | 0.10% | $22.33K |
| Fanniemae Strip | 0.10% | $22.23K |
| Freddiemac Strip | 0.09% | $21.75K |
| Freddie Mac | 0.09% | $20.99K |
| Social Professional Loan Program LLC | 0.09% | $20.96K |
| Fanniemae Strip | 0.07% | $17.01K |
| Freddie Mac | 0.07% | $15.81K |
| United States Treasury | 0.06% | $14.16K |
| United States Treasury | 0.06% | $13.95K |
| Fanniemae Strip | 0.05% | $12.43K |
| Life Financial Services Trust | 0.05% | $10.60K |
| Dryden Senior Loan Fund | 0.04% | $8.77K |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.04% | $8.31K |
| Freddie Mac | 0.02% | $4.00K |
| United States Treasury | 0.00% | $997 |
| Citibank NA | -0.01% | $-2.66K |
| ICE Futures Europe - Financial Products Division | -0.01% | $-2.90K |
MWERX overview: performance, fees, allocation and SEC filings