MWESX Holdings — TCW METWEST Sustainable Securitized Fund
Data updated: 2026-08-27
MWESX holds 250 securities. The top 10 make up 25.9% of net assets, led by TCW Central Cash Fund (7.54%) and Ginnie Mae (3.50%). Mortgage / Securitized (90.9%) and Funds & ETFs (7.0%) are the largest sectors, and 106.5% of the portfolio is in United States. Debt holdings: 4 positions, 1.9% of assets.
Holdings cover 115.36% of net asset value (99.06% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MWESX Portfolio Holdings
250 holdings of TCW METWEST Sustainable Securitized Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 250.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| TCW Central Cash Fund | — | Funds & ETFs | 7.54% | $1.74M |
| Ginnie Mae | — | Mortgage / Securitized | 3.50% | $808.28K |
| Ginnie Mae | — | Mortgage / Securitized | 2.45% | $566.96K |
| U.S. Treasury Notes | — | Government Bonds | 2.09% | $482.54K |
| Ginnie Mae | — | Mortgage / Securitized | 2.03% | $469.93K |
| Ginnie Mae | — | Mortgage / Securitized | 1.81% | $418.16K |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.75% | $404.85K |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.70% | $393.02K |
| Ginnie Mae | — | Mortgage / Securitized | 1.56% | $360.17K |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.48% | $343.06K |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.19% | $274.15K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 1.11% | $256.49K |
| NYC Commercial Mortgage Trust 2026-1PARK | — | Mortgage / Securitized | 1.09% | $250.96K |
| LEX Trust 2026-450 | — | Mortgage / Securitized | 1.04% | $241.19K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 1.04% | $240.48K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.99% | $228.35K |
| CHI Commercial Mortgage Trust 2025-110W | — | Mortgage / Securitized | 0.94% | $217.75K |
| Towd Point Mortgage Trust 2019-HY2 | — | Mortgage / Securitized | 0.91% | $211.25K |
| Legacy Mortgage Asset Trust 2021-GS2 | — | Mortgage / Securitized | 0.90% | $208.49K |
| Durst Commercial Mortgage Trust 2025-151 | — | Mortgage / Securitized | 0.88% | $202.55K |
| DBC 2025-DBC Mortgage Trust | — | Mortgage / Securitized | 0.87% | $201.00K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.86% | $199.07K |
| 280 Park Avenue 2017-280P Mortgage Trust | — | Mortgage / Securitized | 0.86% | $199.04K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.78% | $181.37K |
| Ginnie Mae | — | Mortgage / Securitized | 0.76% | $175.90K |
| Aligned Data Centers Issuer LLC | — | Mortgage / Securitized | 0.75% | $174.43K |
| J.G. Wentworth XXXIX LLC | — | Mortgage / Securitized | 0.75% | $173.18K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.73% | $169.35K |
| Prpm 2025-Rpl3 LLC | — | Mortgage / Securitized | 0.73% | $167.94K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.69% | $160.15K |
| SWCH Commercial Mortgage Trust 2025-DATA | — | Mortgage / Securitized | 0.69% | $158.64K |
| JG Wentworth XLII LLC | — | Mortgage / Securitized | 0.66% | $152.11K |
| HPS Loan Management 2021-16 Ltd | — | Mortgage / Securitized | 0.65% | $150.44K |
| Madison Park Funding XXVII Ltd | — | Mortgage / Securitized | 0.65% | $150.07K |
| NYO Commercial Mortgage Trust 2021-1290 | — | Mortgage / Securitized | 0.65% | $149.55K |
| Prpm 2024-Rpl1 LLC | — | Mortgage / Securitized | 0.64% | $147.26K |
| One New York Plaza Trust 2020-1NYP | — | Mortgage / Securitized | 0.63% | $145.90K |
| NYO Commercial Mortgage Trust 2021-1290 | — | Mortgage / Securitized | 0.60% | $139.67K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.60% | $138.99K |
| Caister Finance DAC | — | Mortgage / Securitized | 0.57% | $132.88K |
| NYC Commercial Mortgage Trust 2025-1155 | — | Mortgage / Securitized | 0.57% | $132.88K |
| Ramsgate DC Holdings UK 1 SARL | — | Mortgage / Securitized | 0.57% | $131.85K |
| Morgan Stanley Capital I Trust 2021-PLZA | — | Mortgage / Securitized | 0.57% | $130.86K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.56% | $130.49K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.56% | $130.26K |
| ALLO Issuer LLC | — | Mortgage / Securitized | 0.54% | $125.73K |
| Madison Park Funding LVII Ltd | — | Mortgage / Securitized | 0.54% | $125.36K |
| Bain Capital Credit CLO 2021-3 Ltd | — | Mortgage / Securitized | 0.54% | $125.25K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.54% | $124.74K |
| Dryden 68 CLO Ltd | — | Mortgage / Securitized | 0.54% | $124.38K |
| Dryden 75 CLO Ltd | — | Mortgage / Securitized | 0.54% | $124.35K |
| SLG Office Trust 2021-OVA | — | Mortgage / Securitized | 0.54% | $124.16K |
| Towd Point Mortgage Trust 2020-MH1 | — | Mortgage / Securitized | 0.51% | $118.55K |
| Legacy Mortgage Asset Trust 2021-GS5 | — | Mortgage / Securitized | 0.51% | $118.56K |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.51% | $116.83K |
| State Street Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 0.50% | $116.60K |
| Dryden 72 CLO Ltd | — | Mortgage / Securitized | 0.50% | $115.13K |
| Vita Scientia 2022-1 DAC | — | Mortgage / Securitized | 0.49% | $114.39K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.48% | $110.16K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.48% | $110.14K |
| BX Trust 2024-BIO | — | Mortgage / Securitized | 0.48% | $110.11K |
| NYO Commercial Mortgage Trust 2021-1290 | — | Mortgage / Securitized | 0.48% | $109.85K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.47% | $108.95K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS | — | Mortgage / Securitized | 0.47% | $108.68K |
| MFT 2020-B6 Mortgage Trust | — | Mortgage / Securitized | 0.47% | $108.22K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.47% | $107.96K |
| Prpm 2025-Rpl2 LLC | — | Mortgage / Securitized | 0.46% | $105.81K |
| 1301 Trust 2025-AOA | — | Mortgage / Securitized | 0.45% | $104.22K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.45% | $104.09K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.44% | $102.39K |
| Legacy Mortgage Asset Trust 2021-GS3 | — | Mortgage / Securitized | 0.44% | $102.11K |
| ALLO Issuer LLC | — | Mortgage / Securitized | 0.44% | $101.61K |
| NYC Commercial Mortgage Trust 2025-1155 | — | Mortgage / Securitized | 0.44% | $101.48K |
| One New York Plaza Trust 2020-1NYP | — | Mortgage / Securitized | 0.44% | $101.18K |
| CHI Commercial Mortgage Trust 2025-SFT | — | Mortgage / Securitized | 0.44% | $101.09K |
| Hudson Yards 2025-SPRL Mortgage Trust | — | Mortgage / Securitized | 0.44% | $101.06K |
| Ride 2025-Shre | — | Mortgage / Securitized | 0.44% | $100.83K |
| Verus Securitization Trust 2024-INV2 | — | Mortgage / Securitized | 0.44% | $100.74K |
| Verus Securitization Trust 2025-3 | — | Mortgage / Securitized | 0.44% | $100.67K |
| Avis Budget Rental Car Funding AESOP LLC | — | Mortgage / Securitized | 0.44% | $100.61K |
| CIFC Funding 2021-VII Ltd | — | Mortgage / Securitized | 0.43% | $100.56K |
| JP Morgan Mortgage Trust Series 2025-CES2 | — | Mortgage / Securitized | 0.43% | $100.52K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.43% | $100.45K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.43% | $100.18K |
| TEXAS Commercial Mortgage Trust 2025-TWR | — | Mortgage / Securitized | 0.43% | $100.08K |
| TEXAS Commercial Mortgage Trust 2025-TWR | — | Mortgage / Securitized | 0.43% | $100.07K |
| Madison Park Funding XXXVI Ltd | — | Mortgage / Securitized | 0.43% | $100.06K |
| SFO Commercial Mortgage Trust 2021-555 | — | Mortgage / Securitized | 0.43% | $100.01K |
| Wells Fargo Commercial Mortgage Trust 2025-609M | — | Mortgage / Securitized | 0.43% | $99.96K |
| NYCT Trust 2024-3ELV | — | Mortgage / Securitized | 0.43% | $99.78K |
| Switch ABS Issuer LLC | — | Mortgage / Securitized | 0.43% | $99.78K |
| Wells Fargo Commercial Mortgage Trust 2026-1250B | — | Mortgage / Securitized | 0.43% | $99.76K |
| BX Trust 2025-VLT6 | — | Mortgage / Securitized | 0.43% | $99.75K |
| NYCT Trust 2024-3ELV | — | Mortgage / Securitized | 0.43% | $99.72K |
| Dryden 80 CLO Ltd | — | Mortgage / Securitized | 0.43% | $99.70K |
| Sixth Street CLO VIII Ltd | — | Mortgage / Securitized | 0.43% | $99.59K |
| BX Commercial Mortgage Trust 2024-VLT5 | — | Mortgage / Securitized | 0.43% | $99.46K |
| SWCH Commercial Mortgage Trust 2025-DATA | — | Mortgage / Securitized | 0.43% | $99.29K |
| Diamond Infrastructure Funding LLC | — | Mortgage / Securitized | 0.43% | $98.64K |
| VTR Commercial Mortgage Trust 2025-STEM | — | Mortgage / Securitized | 0.43% | $98.62K |
MWESX Sector Allocation
TCW METWEST Sustainable Securitized Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 90.9% | 237 |
| Funds & ETFs | 7.0% | 2 |
| Government Bonds | 1.9% | 4 |
| Unknown | 0.2% | 7 |
MWESX Country Allocation
Where TCW METWEST Sustainable Securitized Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 106.5% |
| Cayman Islands | 6.9% |
| Ireland | 1.1% |
| Luxembourg | 0.6% |
| United Kingdom | 0.4% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.