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 assetsValue (USD)
TCW Central Cash Fund5.12%$1.22M
Government National Mortgage Association2.86%$684.46K
Government National Mortgage Association2.38%$569.26K
Government National Mortgage Association2.15%$514.88K
Government National Mortgage Association1.98%$473.06K
Umbs, Tba1.65%$394.42K
Government National Mortgage Association1.51%$361.99K
Fannie Mae1.49%$356.51K
Fannie Mae1.48%$353.25K
United States Treasury1.21%$289.09K
Freddie Mac1.18%$282.85K
United States Treasury1.13%$270.43K
Legacy Mortgage Asset Trust1.13%$269.78K
Government National Mortgage Association1.11%$265.60K
NYC Commercial Mortgage Trust 2021-9091.04%$249.44K
Government National Mortgage Association1.03%$247.00K
LEX Trust1.00%$238.60K
Freddie Mac0.99%$235.49K
CHI Commercial Mortgage Trust0.91%$217.29K
Government National Mortgage Association0.89%$212.70K
Towd Point Mortgage Trust0.88%$210.71K
DURST Commercial Mortgage Trust0.84%$201.74K
DBC 2025-DBC Mortgage Trust0.84%$199.68K
280 Park Avenue Mortgage Trust0.82%$197.11K
Government National Mortgage Association0.82%$194.95K
United States Treasury0.78%$187.05K
J.G. Wentworth XXXIX LLC0.74%$177.18K
Fannie Mae0.74%$176.64K
Government National Mortgage Association0.74%$176.06K
Aligned Data Centers Issuer LLC0.72%$173.23K
Preston Ridge Partners Mortgage Trust0.70%$166.71K
Freddie Mac0.69%$164.23K
SWCH Commercial Mortgage Trust0.66%$157.64K
J.G. Wentworth XLII LLC0.66%$156.76K
Freddie Mac0.63%$151.30K
Highbridge Loan Management Ltd0.63%$150.07K
Madison Park Funding Ltd0.63%$149.55K
NYO Commercial Mortgage Trust0.62%$148.82K
State Street Global Advisors0.62%$148.74K
Preston Ridge Partners Mortgage Trust0.62%$147.33K
One New York Plaza Trust 2020-1NYP0.59%$141.97K
Government National Mortgage Association0.58%$138.94K
NYO Commercial Mortgage Trust0.58%$138.49K
Government National Mortgage Association0.58%$137.55K
Legacy Mortgage Asset Trust0.56%$133.80K
Freddie Mac0.56%$133.71K
Legacy Mortgage Asset Trust0.56%$133.10K
NYC Commercial Mortgage Trust 2021-9090.56%$132.71K
Caister Finance0.55%$132.00K
Fannie Mae0.55%$131.31K
Morgan Stanley Capital I Trust0.54%$129.36K
Ramsgate Dc Holdings UK0.54%$129.12K
ALLO Issuer, LLC0.53%$126.31K
Voya CLO Ltd0.52%$125.11K
Madison Park Funding Ltd0.52%$125.00K
Bain Capital Credit CLO, Limited0.52%$124.75K
Dryden Senior Loan Fund0.52%$124.38K
Dryden Senior Loan Fund0.52%$124.35K
SLG Office Trust0.52%$123.87K
Towd Point Mortgage Trust0.50%$118.43K
Government National Mortgage Association0.49%$116.46K
Vita Scientia0.48%$115.25K
Dryden Senior Loan Fund0.48%$115.07K
Fannie Mae0.47%$113.25K
Fannie Mae0.47%$113.09K
MFT Trust0.47%$112.82K
Fannie Mae0.47%$111.61K
BX Trust0.46%$109.71K
Government National Mortgage Association0.46%$109.67K
NYO Commercial Mortgage Trust0.46%$109.59K
JP Morgan Chase Commercial Mortgage Sec Trust0.46%$108.73K
Freddie Mac0.45%$106.61K
Fannie Mae0.45%$106.51K
Preston Ridge Partners Mortgage Trust0.44%$105.58K
Madison Park Funding Ltd0.44%$105.08K
Fannie Mae0.44%$104.29K
ALLO Issuer, LLC0.44%$104.11K
Freddie Mac0.44%$104.02K
Fannie Mae0.43%$103.52K
Avenue of Americas0.43%$102.29K
CHI Commercial Mortgage Trust0.43%$102.22K
Ride 2025-Shre0.43%$102.14K
ALLO Issuer, LLC0.43%$102.13K
NYC Commercial Mortgage Trust 2021-9090.43%$101.93K
Government National Mortgage Association0.42%$101.32K
Verus Securitization Trust0.42%$101.18K
Avis Budget Rental Car Funding AESOP LLC0.42%$100.82K
Verus Securitization Trust0.42%$100.66K
BX Trust0.42%$100.64K
JP Morgan Mortgage Trust0.42%$100.43K
One New York Plaza Trust 2020-1NYP0.42%$100.29K
NYC Trust0.42%$100.30K
Soundview Home Equity Loan Trust0.42%$100.30K
NYC Trust0.42%$100.24K
Hudson Yards0.42%$100.23K
TEXAS Commercial Mortgage Trust0.42%$100.15K
Switch ABS Issuer, LLC0.42%$100.12K
BX Trust0.42%$100.09K
SFO Commerical Mortgage Trust0.42%$99.85K
CIFC Funding Ltd0.42%$99.86K
DBGS Mortgage Trust0.42%$99.77K
Dryden Senior Loan Fund0.42%$99.67K
TEXAS Commercial Mortgage Trust0.42%$99.53K
Madison Park Funding Ltd0.42%$99.52K
Wells Fargo Commercial Mortgage Trust0.42%$99.53K
BX Trust0.42%$99.21K
Wells Fargo Commercial Mortgage Trust0.42%$99.21K
VTR Commercial Mortgage Trust0.41%$98.81K
SWCH Commercial Mortgage Trust0.41%$98.78K
BX Trust0.41%$98.46K
Diamond Infrastructure Funding LLC0.41%$98.08K
Park Avenue Trust0.41%$97.93K
Banc of America Merrill Lynch Large Loan Inc0.41%$97.86K
BX Trust0.41%$97.66K
BXP Trust0.41%$97.65K
Loanpal Solar Loan Ltd.0.41%$97.48K
Sixth Street CLO XVI, LTD.0.41%$97.47K
Fannie Mae0.41%$97.45K
Government National Mortgage Association0.41%$97.44K
Park Avenue Trust0.40%$96.65K
Umbs, Tba0.40%$96.47K
Capital Automotive Reit0.40%$96.27K
Freddie Mac0.40%$96.23K
Banc of America Merrill Lynch Large Loan Inc0.40%$94.93K
1211 Avenue of the Americas Trust0.40%$94.89K
Freddie Mac0.40%$94.75K
UK Logisitics0.40%$94.61K
Towd Point Mortgage Trust0.40%$94.43K
Capital Automotive Reit0.39%$94.37K
Umbs, Tba0.39%$94.34K
Morgan Stanley Capital I Trust0.39%$93.73K
Cpt Mortgage Trust0.39%$92.46K
Hudson Yards0.39%$92.32K
Freddie Mac0.39%$92.27K
Freddie Mac0.39%$92.17K
Freddie Mac0.38%$91.06K
Capital Automotive Reit0.38%$90.89K
DOLP Trust0.38%$89.84K
Freddie Mac Multifamily0.37%$89.54K
Gracechurch Mortgage Finance Plc0.37%$89.44K
Government National Mortgage Association0.37%$89.22K
Government National Mortgage Association0.37%$89.14K
Credit Suisse Mortgage Trust0.37%$88.84K
Fannie Mae0.37%$88.67K
Fannie Mae0.37%$87.97K
KREST Commercial Mortgage Securities Trust0.37%$87.92K
CIM Trust0.37%$87.86K
Aventura Mall Trust0.37%$87.60K
NYC Commercial Mortgage Trust 2021-9090.36%$86.79K
Fannie Mae0.36%$86.65K
Towd Point Mortgage Trust0.36%$86.63K
Hudson Yards0.36%$86.12K
Navient Student Loan Trust0.35%$83.21K
MKT 2020-525M Mortgage Trust0.34%$81.78K
NYC Commercial Mortgage Trust 2021-9090.34%$81.52K
Freddie Mac0.34%$80.88K
Government National Mortgage Association0.34%$80.13K
Government National Mortgage Association0.33%$79.73K
Fannie Mae0.33%$79.09K
Cascade MH Asset Trust0.32%$77.29K
BGME Trust0.32%$76.85K
Switch ABS Issuer, LLC0.32%$75.73K
Umbs, Tba0.32%$75.36K
Fannie Mae0.31%$73.25K
Fannie Mae0.31%$73.19K
Freddie Mac0.30%$72.61K
GoodLeap Home Improvement Solutions Trust0.30%$71.27K
Fannie Mae0.30%$70.89K
Fannie Mae0.30%$70.66K
Credit Suisse Mortgage Trust0.29%$70.46K
Rockford Tower CLO Ltd0.29%$69.99K
Fannie Mae0.29%$69.22K
Umbs, Tba0.29%$68.75K
Stonepeak0.28%$67.59K
Freddie Mac0.28%$66.80K
Fannie Mae0.27%$65.58K
United States Treasury0.27%$64.50K
CIM Trust0.27%$64.06K
Freddie Mac0.26%$63.28K
Fannie Mae0.26%$62.03K
Government National Mortgage Association0.25%$60.65K
Brazos Education Loan Authority Inc0.25%$58.68K
Cart0.25%$58.66K
Government National Mortgage Association0.24%$57.98K
280 Park Avenue Mortgage Trust0.24%$57.72K
Freddie Mac0.23%$55.26K
Credit Suisse Mortgage Trust0.23%$55.12K
Fannie Mae0.23%$53.76K
GoodLeap Sustainable Home Improvement Loan Trust0.22%$53.35K
Government National Mortgage Association0.22%$52.89K
Government National Mortgage Association0.22%$51.73K
Wells Fargo Commercial Mortgage Trust0.21%$50.86K
CSMCM Trust Certificates0.21%$50.43K
Voya CLO Ltd0.21%$50.06K
Allegro CLO Ltd0.21%$50.03K
Symphony CLO Ltd0.21%$50.04K
CIFC Funding Ltd0.21%$50.03K
Shops at Crystals Trust 2016-CSTL0.21%$49.87K
Cart0.21%$49.72K
Manhattan West0.20%$47.69K
Freddie Mac0.19%$46.43K
Freddie Mac0.19%$45.96K
Towd Point Mortgage Trust0.19%$45.95K
EdgeConneX Data Centers Issuer, LLC0.19%$45.48K
Government National Mortgage Association0.19%$45.39K
LMRK Issuer Co. LLC0.19%$44.99K
NY Commercial Mortgage Trust0.19%$44.93K
Fannie Mae0.18%$44.17K
Cascade MH Asset Trust0.18%$43.69K
Ajax Mortgage Loan Trust0.18%$43.64K
GoodLeap Home Improvement Solutions Trust0.18%$43.64K
Towd Point Mortgage Trust0.18%$43.04K
CyrusOne Data Centers Issuer I LLC0.17%$41.66K
Credit Suisse Mortgage Trust0.17%$41.52K
Legacy Mortgage Asset Trust0.17%$41.18K
BINOM Securitization Trust0.17%$40.92K
Merrill Lynch First Franklin Mortgage Loan Trust0.17%$40.24K
Progress Residential Trust0.17%$39.84K
Government National Mortgage Association0.17%$39.75K
Government National Mortgage Association0.17%$39.72K
Fanniemae Strip0.16%$38.55K
Freddie Mac0.15%$36.38K
Freddie Mac0.15%$36.05K
CIM Trust0.15%$35.32K
Lightpath Fiber Issuer LLC0.15%$34.99K
Government National Mortgage Association0.14%$32.30K
Cascade MH Asset Trust0.13%$30.23K
MFRA Trust0.13%$30.12K
Bayview Opportunity Master Fund VII0.13%$30.09K
Avis Budget Rental Car Funding AESOP LLC0.12%$29.67K
Navient Student Loan Trust0.12%$29.61K
Mosaic Solar Loans LLC0.12%$29.06K
Fanniemae Strip0.11%$26.80K
SLM Student Loan Trust0.11%$25.45K
SWCH Commercial Mortgage Trust0.10%$24.66K
Verus Securitization Trust0.10%$24.27K
PRKCM Trust0.10%$24.20K
Umbs, Tba0.10%$23.56K
Fanniemae Strip0.10%$23.04K
Social Professional Loan Program LLC0.10%$22.78K
Freddie Mac0.09%$22.64K
Freddiemac Strip0.09%$22.60K
1211 Avenue of the Americas Trust0.09%$22.05K
Fanniemae Strip0.08%$18.34K
Freddie Mac0.07%$16.12K
Dryden Senior Loan Fund0.06%$13.74K
Bank of New York Mellon0.06%$13.60K
Fanniemae Strip0.05%$12.89K
United States Treasury0.05%$12.68K
Life Financial Services Trust0.04%$10.58K
Merrill Lynch First Franklin Mortgage Loan Trust0.03%$8.15K
Freddie Mac0.03%$6.77K
ICE Futures Europe - Financial Products Division0.03%$6.16K
Freddie Mac0.02%$4.90K
United States Treasury0.02%$3.92K
Chicago Board of Trade0.02%$3.77K
Citibank NA0.01%$3.54K
Citibank NA0.01%$3.09K
Bank of America NA0.01%$2.50K
Navient Student Loan Trust0.00%$442
Goldman Sachs International0.00%$5
Goldman Sachs International0.00%$10
Citibank NA-0.01%$-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