MWERX Holdings — TCW METWEST Sustainable Securitized Fund
All 268 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 | 5.12% | $1.22M |
| Government National Mortgage Association | 2.86% | $684.46K |
| Government National Mortgage Association | 2.38% | $569.26K |
| Government National Mortgage Association | 2.15% | $514.88K |
| Government National Mortgage Association | 1.98% | $473.06K |
| Umbs, Tba | 1.65% | $394.42K |
| Government National Mortgage Association | 1.51% | $361.99K |
| Fannie Mae | 1.49% | $356.51K |
| Fannie Mae | 1.48% | $353.25K |
| United States Treasury | 1.21% | $289.09K |
| Freddie Mac | 1.18% | $282.85K |
| United States Treasury | 1.13% | $270.43K |
| Legacy Mortgage Asset Trust | 1.13% | $269.78K |
| Government National Mortgage Association | 1.11% | $265.60K |
| NYC Commercial Mortgage Trust 2021-909 | 1.04% | $249.44K |
| Government National Mortgage Association | 1.03% | $247.00K |
| LEX Trust | 1.00% | $238.60K |
| Freddie Mac | 0.99% | $235.49K |
| CHI Commercial Mortgage Trust | 0.91% | $217.29K |
| Government National Mortgage Association | 0.89% | $212.70K |
| Towd Point Mortgage Trust | 0.88% | $210.71K |
| DURST Commercial Mortgage Trust | 0.84% | $201.74K |
| DBC 2025-DBC Mortgage Trust | 0.84% | $199.68K |
| 280 Park Avenue Mortgage Trust | 0.82% | $197.11K |
| Government National Mortgage Association | 0.82% | $194.95K |
| United States Treasury | 0.78% | $187.05K |
| J.G. Wentworth XXXIX LLC | 0.74% | $177.18K |
| Fannie Mae | 0.74% | $176.64K |
| Government National Mortgage Association | 0.74% | $176.06K |
| Aligned Data Centers Issuer LLC | 0.72% | $173.23K |
| Preston Ridge Partners Mortgage Trust | 0.70% | $166.71K |
| Freddie Mac | 0.69% | $164.23K |
| SWCH Commercial Mortgage Trust | 0.66% | $157.64K |
| J.G. Wentworth XLII LLC | 0.66% | $156.76K |
| Freddie Mac | 0.63% | $151.30K |
| Highbridge Loan Management Ltd | 0.63% | $150.07K |
| Madison Park Funding Ltd | 0.63% | $149.55K |
| NYO Commercial Mortgage Trust | 0.62% | $148.82K |
| State Street Global Advisors | 0.62% | $148.74K |
| Preston Ridge Partners Mortgage Trust | 0.62% | $147.33K |
| One New York Plaza Trust 2020-1NYP | 0.59% | $141.97K |
| Government National Mortgage Association | 0.58% | $138.94K |
| NYO Commercial Mortgage Trust | 0.58% | $138.49K |
| Government National Mortgage Association | 0.58% | $137.55K |
| Legacy Mortgage Asset Trust | 0.56% | $133.80K |
| Freddie Mac | 0.56% | $133.71K |
| Legacy Mortgage Asset Trust | 0.56% | $133.10K |
| NYC Commercial Mortgage Trust 2021-909 | 0.56% | $132.71K |
| Caister Finance | 0.55% | $132.00K |
| Fannie Mae | 0.55% | $131.31K |
| Morgan Stanley Capital I Trust | 0.54% | $129.36K |
| Ramsgate Dc Holdings UK | 0.54% | $129.12K |
| ALLO Issuer, LLC | 0.53% | $126.31K |
| Voya CLO Ltd | 0.52% | $125.11K |
| Madison Park Funding Ltd | 0.52% | $125.00K |
| Bain Capital Credit CLO, Limited | 0.52% | $124.75K |
| Dryden Senior Loan Fund | 0.52% | $124.38K |
| Dryden Senior Loan Fund | 0.52% | $124.35K |
| SLG Office Trust | 0.52% | $123.87K |
| Towd Point Mortgage Trust | 0.50% | $118.43K |
| Government National Mortgage Association | 0.49% | $116.46K |
| Vita Scientia | 0.48% | $115.25K |
| Dryden Senior Loan Fund | 0.48% | $115.07K |
| Fannie Mae | 0.47% | $113.25K |
| Fannie Mae | 0.47% | $113.09K |
| MFT Trust | 0.47% | $112.82K |
| Fannie Mae | 0.47% | $111.61K |
| BX Trust | 0.46% | $109.71K |
| Government National Mortgage Association | 0.46% | $109.67K |
| NYO Commercial Mortgage Trust | 0.46% | $109.59K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.46% | $108.73K |
| Freddie Mac | 0.45% | $106.61K |
| Fannie Mae | 0.45% | $106.51K |
| Preston Ridge Partners Mortgage Trust | 0.44% | $105.58K |
| Madison Park Funding Ltd | 0.44% | $105.08K |
| Fannie Mae | 0.44% | $104.29K |
| ALLO Issuer, LLC | 0.44% | $104.11K |
| Freddie Mac | 0.44% | $104.02K |
| Fannie Mae | 0.43% | $103.52K |
| Avenue of Americas | 0.43% | $102.29K |
| CHI Commercial Mortgage Trust | 0.43% | $102.22K |
| Ride 2025-Shre | 0.43% | $102.14K |
| ALLO Issuer, LLC | 0.43% | $102.13K |
| NYC Commercial Mortgage Trust 2021-909 | 0.43% | $101.93K |
| Government National Mortgage Association | 0.42% | $101.32K |
| Verus Securitization Trust | 0.42% | $101.18K |
| Avis Budget Rental Car Funding AESOP LLC | 0.42% | $100.82K |
| Verus Securitization Trust | 0.42% | $100.66K |
| BX Trust | 0.42% | $100.64K |
| JP Morgan Mortgage Trust | 0.42% | $100.43K |
| One New York Plaza Trust 2020-1NYP | 0.42% | $100.29K |
| NYC Trust | 0.42% | $100.30K |
| Soundview Home Equity Loan Trust | 0.42% | $100.30K |
| NYC Trust | 0.42% | $100.24K |
| Hudson Yards | 0.42% | $100.23K |
| TEXAS Commercial Mortgage Trust | 0.42% | $100.15K |
| Switch ABS Issuer, LLC | 0.42% | $100.12K |
| BX Trust | 0.42% | $100.09K |
| SFO Commerical Mortgage Trust | 0.42% | $99.85K |
| CIFC Funding Ltd | 0.42% | $99.86K |
| DBGS Mortgage Trust | 0.42% | $99.77K |
| Dryden Senior Loan Fund | 0.42% | $99.67K |
| TEXAS Commercial Mortgage Trust | 0.42% | $99.53K |
| Madison Park Funding Ltd | 0.42% | $99.52K |
| Wells Fargo Commercial Mortgage Trust | 0.42% | $99.53K |
| BX Trust | 0.42% | $99.21K |
| Wells Fargo Commercial Mortgage Trust | 0.42% | $99.21K |
| VTR Commercial Mortgage Trust | 0.41% | $98.81K |
| SWCH Commercial Mortgage Trust | 0.41% | $98.78K |
| BX Trust | 0.41% | $98.46K |
| Diamond Infrastructure Funding LLC | 0.41% | $98.08K |
| Park Avenue Trust | 0.41% | $97.93K |
| Banc of America Merrill Lynch Large Loan Inc | 0.41% | $97.86K |
| BX Trust | 0.41% | $97.66K |
| BXP Trust | 0.41% | $97.65K |
| Loanpal Solar Loan Ltd. | 0.41% | $97.48K |
| Sixth Street CLO XVI, LTD. | 0.41% | $97.47K |
| Fannie Mae | 0.41% | $97.45K |
| Government National Mortgage Association | 0.41% | $97.44K |
| Park Avenue Trust | 0.40% | $96.65K |
| Umbs, Tba | 0.40% | $96.47K |
| Capital Automotive Reit | 0.40% | $96.27K |
| Freddie Mac | 0.40% | $96.23K |
| Banc of America Merrill Lynch Large Loan Inc | 0.40% | $94.93K |
| 1211 Avenue of the Americas Trust | 0.40% | $94.89K |
| Freddie Mac | 0.40% | $94.75K |
| UK Logisitics | 0.40% | $94.61K |
| Towd Point Mortgage Trust | 0.40% | $94.43K |
| Capital Automotive Reit | 0.39% | $94.37K |
| Umbs, Tba | 0.39% | $94.34K |
| Morgan Stanley Capital I Trust | 0.39% | $93.73K |
| Cpt Mortgage Trust | 0.39% | $92.46K |
| Hudson Yards | 0.39% | $92.32K |
| Freddie Mac | 0.39% | $92.27K |
| Freddie Mac | 0.39% | $92.17K |
| Freddie Mac | 0.38% | $91.06K |
| Capital Automotive Reit | 0.38% | $90.89K |
| DOLP Trust | 0.38% | $89.84K |
| Freddie Mac Multifamily | 0.37% | $89.54K |
| Gracechurch Mortgage Finance Plc | 0.37% | $89.44K |
| Government National Mortgage Association | 0.37% | $89.22K |
| Government National Mortgage Association | 0.37% | $89.14K |
| Credit Suisse Mortgage Trust | 0.37% | $88.84K |
| Fannie Mae | 0.37% | $88.67K |
| Fannie Mae | 0.37% | $87.97K |
| KREST Commercial Mortgage Securities Trust | 0.37% | $87.92K |
| CIM Trust | 0.37% | $87.86K |
| Aventura Mall Trust | 0.37% | $87.60K |
| NYC Commercial Mortgage Trust 2021-909 | 0.36% | $86.79K |
| Fannie Mae | 0.36% | $86.65K |
| Towd Point Mortgage Trust | 0.36% | $86.63K |
| Hudson Yards | 0.36% | $86.12K |
| Navient Student Loan Trust | 0.35% | $83.21K |
| MKT 2020-525M Mortgage Trust | 0.34% | $81.78K |
| NYC Commercial Mortgage Trust 2021-909 | 0.34% | $81.52K |
| Freddie Mac | 0.34% | $80.88K |
| Government National Mortgage Association | 0.34% | $80.13K |
| Government National Mortgage Association | 0.33% | $79.73K |
| Fannie Mae | 0.33% | $79.09K |
| Cascade MH Asset Trust | 0.32% | $77.29K |
| BGME Trust | 0.32% | $76.85K |
| Switch ABS Issuer, LLC | 0.32% | $75.73K |
| Umbs, Tba | 0.32% | $75.36K |
| Fannie Mae | 0.31% | $73.25K |
| Fannie Mae | 0.31% | $73.19K |
| Freddie Mac | 0.30% | $72.61K |
| GoodLeap Home Improvement Solutions Trust | 0.30% | $71.27K |
| Fannie Mae | 0.30% | $70.89K |
| Fannie Mae | 0.30% | $70.66K |
| Credit Suisse Mortgage Trust | 0.29% | $70.46K |
| Rockford Tower CLO Ltd | 0.29% | $69.99K |
| Fannie Mae | 0.29% | $69.22K |
| Umbs, Tba | 0.29% | $68.75K |
| Stonepeak | 0.28% | $67.59K |
| Freddie Mac | 0.28% | $66.80K |
| Fannie Mae | 0.27% | $65.58K |
| United States Treasury | 0.27% | $64.50K |
| CIM Trust | 0.27% | $64.06K |
| Freddie Mac | 0.26% | $63.28K |
| Fannie Mae | 0.26% | $62.03K |
| Government National Mortgage Association | 0.25% | $60.65K |
| Brazos Education Loan Authority Inc | 0.25% | $58.68K |
| Cart | 0.25% | $58.66K |
| Government National Mortgage Association | 0.24% | $57.98K |
| 280 Park Avenue Mortgage Trust | 0.24% | $57.72K |
| Freddie Mac | 0.23% | $55.26K |
| Credit Suisse Mortgage Trust | 0.23% | $55.12K |
| Fannie Mae | 0.23% | $53.76K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.22% | $53.35K |
| Government National Mortgage Association | 0.22% | $52.89K |
| Government National Mortgage Association | 0.22% | $51.73K |
| Wells Fargo Commercial Mortgage Trust | 0.21% | $50.86K |
| CSMCM Trust Certificates | 0.21% | $50.43K |
| Voya CLO Ltd | 0.21% | $50.06K |
| Allegro CLO Ltd | 0.21% | $50.03K |
| Symphony CLO Ltd | 0.21% | $50.04K |
| CIFC Funding Ltd | 0.21% | $50.03K |
| Shops at Crystals Trust 2016-CSTL | 0.21% | $49.87K |
| Cart | 0.21% | $49.72K |
| Manhattan West | 0.20% | $47.69K |
| Freddie Mac | 0.19% | $46.43K |
| Freddie Mac | 0.19% | $45.96K |
| Towd Point Mortgage Trust | 0.19% | $45.95K |
| EdgeConneX Data Centers Issuer, LLC | 0.19% | $45.48K |
| Government National Mortgage Association | 0.19% | $45.39K |
| LMRK Issuer Co. LLC | 0.19% | $44.99K |
| NY Commercial Mortgage Trust | 0.19% | $44.93K |
| Fannie Mae | 0.18% | $44.17K |
| Cascade MH Asset Trust | 0.18% | $43.69K |
| Ajax Mortgage Loan Trust | 0.18% | $43.64K |
| GoodLeap Home Improvement Solutions Trust | 0.18% | $43.64K |
| Towd Point Mortgage Trust | 0.18% | $43.04K |
| CyrusOne Data Centers Issuer I LLC | 0.17% | $41.66K |
| Credit Suisse Mortgage Trust | 0.17% | $41.52K |
| Legacy Mortgage Asset Trust | 0.17% | $41.18K |
| BINOM Securitization Trust | 0.17% | $40.92K |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.17% | $40.24K |
| Progress Residential Trust | 0.17% | $39.84K |
| Government National Mortgage Association | 0.17% | $39.75K |
| Government National Mortgage Association | 0.17% | $39.72K |
| Fanniemae Strip | 0.16% | $38.55K |
| Freddie Mac | 0.15% | $36.38K |
| Freddie Mac | 0.15% | $36.05K |
| CIM Trust | 0.15% | $35.32K |
| Lightpath Fiber Issuer LLC | 0.15% | $34.99K |
| Government National Mortgage Association | 0.14% | $32.30K |
| Cascade MH Asset Trust | 0.13% | $30.23K |
| MFRA Trust | 0.13% | $30.12K |
| Bayview Opportunity Master Fund VII | 0.13% | $30.09K |
| Avis Budget Rental Car Funding AESOP LLC | 0.12% | $29.67K |
| Navient Student Loan Trust | 0.12% | $29.61K |
| Mosaic Solar Loans LLC | 0.12% | $29.06K |
| Fanniemae Strip | 0.11% | $26.80K |
| SLM Student Loan Trust | 0.11% | $25.45K |
| SWCH Commercial Mortgage Trust | 0.10% | $24.66K |
| Verus Securitization Trust | 0.10% | $24.27K |
| PRKCM Trust | 0.10% | $24.20K |
| Umbs, Tba | 0.10% | $23.56K |
| Fanniemae Strip | 0.10% | $23.04K |
| Social Professional Loan Program LLC | 0.10% | $22.78K |
| Freddie Mac | 0.09% | $22.64K |
| Freddiemac Strip | 0.09% | $22.60K |
| 1211 Avenue of the Americas Trust | 0.09% | $22.05K |
| Fanniemae Strip | 0.08% | $18.34K |
| Freddie Mac | 0.07% | $16.12K |
| Dryden Senior Loan Fund | 0.06% | $13.74K |
| Bank of New York Mellon | 0.06% | $13.60K |
| Fanniemae Strip | 0.05% | $12.89K |
| United States Treasury | 0.05% | $12.68K |
| Life Financial Services Trust | 0.04% | $10.58K |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.03% | $8.15K |
| Freddie Mac | 0.03% | $6.77K |
| ICE Futures Europe - Financial Products Division | 0.03% | $6.16K |
| Freddie Mac | 0.02% | $4.90K |
| United States Treasury | 0.02% | $3.92K |
| Chicago Board of Trade | 0.02% | $3.77K |
| Citibank NA | 0.01% | $3.54K |
| Citibank NA | 0.01% | $3.09K |
| Bank of America NA | 0.01% | $2.50K |
| Navient Student Loan Trust | 0.00% | $442 |
| Goldman Sachs International | 0.00% | $5 |
| Goldman Sachs International | 0.00% | $10 |
| Citibank NA | -0.01% | $-3.09K |
| Bank of New York Mellon | -0.01% | $-3.51K |
| Citibank NA | -0.01% | $-3.55K |
| Chicago Board of Trade | -0.05% | $-10.82K |
| Chicago Board of Trade | -0.05% | $-12.76K |
| Chicago Board of Trade | -0.30% | $-72.45K |
MWERX overview: performance, fees, allocation and SEC filings