MWTIX Holdings — Tcw Metwest Total Return Bond Fund
Data updated: 2026-08-27
MWTIX holds 1,521 securities. The top 10 make up 40.4% of net assets, led by TCW Central Cash Fund (7.59%) and U.S. Treasury Notes (4.88%). Mortgage / Securitized (49.3%) and Government Bonds (26.9%) are the largest sectors, and 102.9% of the portfolio is in United States. Debt holdings: 411 positions, 39.4% of assets.
Holdings cover 113.77% of net asset value (97.34% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MWTIX Portfolio Holdings
1,521 holdings of Tcw Metwest Total Return Bond 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 1,521.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| TCW Central Cash Fund | — | Funds & ETFs | 7.59% | $2.17B |
| U.S. Treasury Notes | — | Government Bonds | 4.88% | $1.40B |
| U.S. Treasury Notes | — | Government Bonds | 4.74% | $1.36B |
| U.S. Treasury Notes | — | Government Bonds | 4.19% | $1.20B |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 3.27% | $936.27M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 3.24% | $926.54M |
| U.S. Treasury Bonds | — | Government Bonds | 3.23% | $922.98M |
| U.S. Treasury Notes | — | Government Bonds | 3.20% | $915.77M |
| U.S. Treasury Bonds | — | Government Bonds | 3.13% | $895.10M |
| U.S. Treasury Notes | — | Government Bonds | 2.96% | $847.75M |
| U.S. Treasury Notes | — | Government Bonds | 2.09% | $597.62M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.02% | $577.66M |
| Ginnie Mae | — | Mortgage / Securitized | 1.39% | $398.44M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.13% | $323.93M |
| Ginnie Mae | — | Mortgage / Securitized | 1.03% | $294.86M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.97% | $278.59M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.89% | $255.83M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.87% | $249.91M |
| TCW Private Asset Income Fund | — | Funds & ETFs | 0.81% | $232.07M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.68% | $195.20M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.67% | $192.66M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.67% | $190.92M |
| CSMC 2022-RPL1 Trust | — | Mortgage / Securitized | 0.57% | $162.94M |
| Ginnie Mae | — | Mortgage / Securitized | 0.56% | $159.49M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.56% | $158.99M |
| Ginnie Mae | — | Mortgage / Securitized | 0.54% | $154.14M |
| CSMC 2021-RPL11 Trust | — | Mortgage / Securitized | 0.54% | $153.39M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.46% | $132.89M |
| Ginnie Mae | — | Mortgage / Securitized | 0.46% | $132.08M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.45% | $128.54M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.42% | $121.26M |
| U.S. Treasury Notes | — | Government Bonds | 0.42% | $120.88M |
| BX Commercial Mortgage Trust 2020-VIV4 | — | Mortgage / Securitized | 0.42% | $120.48M |
| BAMLL Commercial Mortgage Securities Trust 2018-PARK | — | Mortgage / Securitized | 0.42% | $120.29M |
| CIM Trust 2020-R7 | — | Mortgage / Securitized | 0.42% | $119.39M |
| One Bryant Park Trust 2019-OBP | — | Mortgage / Securitized | 0.41% | $118.56M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.41% | $117.14M |
| NLT 2021-INV3 Trust | — | Mortgage / Securitized | 0.41% | $116.38M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.40% | $114.75M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.38% | $109.18M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.38% | $108.56M |
| Freddie Mac Gold Pool | — | Mortgage / Securitized | 0.38% | $108.11M |
| CIM Trust 2021-R4 | — | Mortgage / Securitized | 0.37% | $106.69M |
| CIM Trust 2021-R3 | — | Mortgage / Securitized | 0.37% | $106.53M |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | — | Corporate Bonds | 0.37% | $105.74M |
| Bank of America Corp | — | Corporate Bonds | 0.37% | $105.27M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.36% | $103.02M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.36% | $102.85M |
| CIM Trust 2021-R5 | — | Mortgage / Securitized | 0.36% | $101.98M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.36% | $101.59M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.34% | $98.36M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.31% | $89.51M |
| CIM Trust 2020-R1 | — | Mortgage / Securitized | 0.30% | $86.03M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.29% | $83.82M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.29% | $83.17M |
| Project Colt | — | Unknown | 0.29% | $83.05M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.29% | $82.36M |
| Hudson Yards 2019-30HY Mortgage Trust | — | Mortgage / Securitized | 0.28% | $80.64M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.27% | $77.25M |
| Freddie Mac Gold Pool | — | Mortgage / Securitized | 0.27% | $76.47M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.27% | $76.18M |
| Hudson Yards 2019-55HY Mortgage Trust | — | Mortgage / Securitized | 0.27% | $75.79M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.26% | $74.65M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.25% | $72.20M |
| Medline Borrower LP | — | Corporate Bonds | 0.25% | $71.91M |
| State Street Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 0.25% | $71.78M |
| Meta Platforms Inc | — | Corporate Bonds | 0.25% | $71.50M |
| Big Sky Funding LLC | — | Unknown | 0.25% | $70.90M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.25% | $70.46M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.24% | $69.21M |
| GS Mortgage-Backed Securities Trust 2023-PJ1 | — | Mortgage / Securitized | 0.24% | $68.32M |
| Global Switch Finance BV | — | Corporate Bonds | 0.24% | $67.48M |
| Turkiye Government Bond | — | Government Bonds | 0.24% | $67.28M |
| Fresenius Medical Care US Finance III Inc | — | Corporate Bonds | 0.23% | $66.83M |
| Wells Fargo & Co | — | Corporate Bonds | 0.23% | $65.88M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.23% | $65.37M |
| Southern Co/The | — | Corporate Bonds | 0.23% | $65.15M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.22% | $63.88M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.22% | $62.72M |
| Freddie Mac Gold Pool | — | Mortgage / Securitized | 0.22% | $61.95M |
| Progress Residential 2021-SFR8 Trust | — | Mortgage / Securitized | 0.21% | $61.19M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.21% | $60.20M |
| Wells Fargo & Co | — | Corporate Bonds | 0.21% | $59.82M |
| American Electric Power Co Inc | — | Corporate Bonds | 0.20% | $57.72M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.20% | $56.90M |
| Structured Asset Mortgage Investments II Trust 2007-AR6 | — | Mortgage / Securitized | 0.20% | $56.52M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.20% | $56.36M |
| Freddie Mac Gold Pool | — | Mortgage / Securitized | 0.19% | $55.66M |
| Farmers Exchange Capital II | — | Corporate Bonds | 0.19% | $55.60M |
| Freddie Mac Gold Pool | — | Mortgage / Securitized | 0.19% | $55.55M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.19% | $53.58M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.19% | $53.39M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.19% | $52.93M |
| Avolon Holdings Funding Ltd | — | Corporate Bonds | 0.18% | $52.32M |
| Delta Air Lines 2020-1 Class AA Pass Through Trust | — | Corporate Bonds | 0.18% | $51.77M |
| Pilgrim's Pride Corp | — | Corporate Bonds | 0.18% | $51.76M |
| Horseshoe Funding Trust I | — | Corporate Bonds | 0.18% | $50.94M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.18% | $50.66M |
| Freddie Mac Gold Pool | — | Mortgage / Securitized | 0.18% | $50.30M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.18% | $50.16M |
MWTIX Sector Allocation
Tcw Metwest Total Return Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 49.3% | 928 |
| Government Bonds | 26.9% | 41 |
| Corporate Bonds | 14.9% | 475 |
| Funds & ETFs | 7.6% | 3 |
| Health Care | 0.1% | 3 |
| Equity — Other | 0.0% | 1 |
| Energy | 0.0% | 1 |
| Municipal Bonds | 0.0% | 2 |
| Unknown | 1.1% | 67 |
MWTIX Country Allocation
Where Tcw Metwest Total Return Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 102.9% |
| Cayman Islands | 4.8% |
| Australia | 1.1% |
| United Kingdom | 0.8% |
| Netherlands | 0.5% |
| Jersey | 0.5% |
| Ireland | 0.4% |
| France | 0.4% |
| Germany | 0.3% |
| Türkiye | 0.2% |
| Luxembourg | 0.2% |
| Spain | 0.2% |
| Romania | 0.2% |
| Mexico | 0.1% |
| Canada | 0.1% |
MWTIX Portfolio Allocation
Asset-class allocation of Tcw Metwest Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 56.6% |
| Fixed Income | 46.1% |
| Equity | 8.5% |
| Loans | 2.1% |
| Cash & Equivalents | 0.3% |
| Real Estate | 0.1% |
MWTIX Debt Constituents
Largest debt holdings of Tcw Metwest Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.88% |
| United States Treasury | 4.74% |
| United States Treasury | 4.19% |
| United States Treasury | 3.23% |
| United States Treasury | 3.20% |
| United States Treasury | 3.13% |
| United States Treasury | 2.96% |
| United States Treasury | 2.09% |
| United States Treasury | 0.42% |
| Sprint Spectrum / Spec I | 0.37% |
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.