MWESX — TCW METWEST Sustainable Securitized Fund
Data updated: 2026-08-27
MWESX — TCW METWEST Sustainable Securitized Fund. Long Securitized (MBS/ABS/CMBS) Bond · $23.12M AUM. Holdings, fees, performance and SEC filings.
MWESX Fund Overview
MWESX — 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: $23.12M
- 1-year return: 4.9%
- Ticker: MWESX
- SEC CIK: 0001028621
- SEC series ID: S000072616
- Share class ID: C000228997
MWESX 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 | 7.54% |
| Government National Mortgage Association | 3.50% |
| Government National Mortgage Association | 2.45% |
| United States Treasury | 2.09% |
| Government National Mortgage Association | 2.03% |
| Government National Mortgage Association | 1.81% |
| Fannie Mae | 1.75% |
| Umbs, Tba | 1.70% |
| Government National Mortgage Association | 1.56% |
| Fannie Mae | 1.48% |
MWESX 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 | 104.8% |
| Equity | 7.5% |
| Fixed Income | 2.2% |
| Cash & Equivalents | 0.5% |
| Real Estate | 0.3% |
MWESX Performance
Total returns for MWESX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 4.9% |
| 3 years (annualised) | 8.0% |
MWESX Risk Information
Risk metrics for MWESX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
MWESX Costs and Fees
MWESX costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 1.20%
- Portfolio turnover: 354%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
MWESX Cashflows
Over the 12 months to 2026-06, TCW METWEST Sustainable Securitized Fund had net inflows of $4.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$441.56K |
| 2026-05 | −$24.24K |
| 2026-04 | −$238.01K |
| 2026-03 | $243.15K |
| 2026-02 | $168.45K |
| 2026-01 | $1.17M |
MWESX 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 | 2.09% |
| United States Treasury | 0.06% |
| United States Treasury | 0.06% |
| United States Treasury | 0.00% |
MWESX Prospectus and SEC Filings
Official TCW METWEST Sustainable Securitized Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
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.