MWTNX Holdings — Tcw Metwest Total Return Bond Fund
All 500 reported holdings of Tcw Metwest Total Return Bond Fund (MWTNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TCW Central Cash Fund | 13.66% | $4.06B |
| United States Treasury | 4.72% | $1.40B |
| United States Treasury | 3.39% | $1.01B |
| United States Treasury | 2.99% | $888.26M |
| United States Treasury | 2.99% | $887.39M |
| Umbs, Tba | 2.80% | $830.38M |
| United States Treasury | 2.74% | $813.73M |
| Umbs, Tba | 2.36% | $700.01M |
| United States Treasury | 1.98% | $587.74M |
| Umbs, Tba | 1.96% | $581.43M |
| United States Treasury | 1.93% | $574.05M |
| Government National Mortgage Association | 1.35% | $401.39M |
| Government National Mortgage Association | 1.16% | $344.33M |
| Fannie Mae | 1.13% | $334.40M |
| Umbs, Tba | 1.00% | $298.26M |
| Fannie Mae | 0.96% | $286.04M |
| Fannie Mae | 0.87% | $257.42M |
| Umbs, Tba | 0.86% | $256.74M |
| TCW Private Asset Income Fund | 0.72% | $214.52M |
| U.K. Gilts | 0.72% | $213.46M |
| Fannie Mae | 0.68% | $202.44M |
| Freddie Mac | 0.67% | $197.95M |
| Credit Suisse Mortgage Trust | 0.57% | $168.99M |
| Government National Mortgage Association | 0.54% | $159.64M |
| Umbs, Tba | 0.54% | $159.23M |
| Credit Suisse Mortgage Trust | 0.53% | $157.71M |
| Fannie Mae | 0.52% | $154.57M |
| Freddie Mac | 0.48% | $143.52M |
| Freddie Mac | 0.47% | $140.64M |
| Government National Mortgage Association | 0.46% | $137.28M |
| Government National Mortgage Association | 0.45% | $132.61M |
| Government National Mortgage Association | 0.44% | $130.32M |
| CIM Trust | 0.42% | $125.91M |
| Fannie Mae | 0.42% | $125.07M |
| Sprint Spectrum / Spec I | 0.41% | $121.06M |
| BX Trust | 0.41% | $120.70M |
| Banc of America Merrill Lynch Large Loan Inc | 0.41% | $120.29M |
| NMLT Trust | 0.40% | $119.73M |
| One Bryant Park Trust | 0.40% | $118.65M |
| Fannie Mae | 0.40% | $117.76M |
| Fannie Mae | 0.39% | $115.63M |
| CIM Trust | 0.38% | $113.34M |
| CIM Trust | 0.38% | $112.78M |
| Freddie Mac | 0.38% | $111.70M |
| Fannie Mae | 0.37% | $110.68M |
| CIM Trust | 0.36% | $107.28M |
| Fannie Mae | 0.36% | $107.18M |
| Fannie Mae | 0.36% | $105.85M |
| Bank Of America Corp. | 0.35% | $105.16M |
| Fannie Mae | 0.35% | $105.12M |
| Umbs, Tba | 0.30% | $90.25M |
| CIM Trust | 0.30% | $89.73M |
| Freddie Mac | 0.29% | $86.38M |
| Freddie Mac | 0.29% | $86.11M |
| Fannie Mae | 0.29% | $85.77M |
| Freddie Mac | 0.29% | $85.65M |
| Project Colt | 0.28% | $83.15M |
| Hudson Yards | 0.27% | $80.77M |
| Freddie Mac | 0.27% | $79.59M |
| Freddie Mac | 0.27% | $79.43M |
| Freddie Mac | 0.27% | $78.99M |
| Government National Mortgage Association | 0.26% | $77.61M |
| Hudson Yards | 0.26% | $75.84M |
| Goldman Sachs Group, Inc. | 0.25% | $74.10M |
| Meta Platforms, Inc. | 0.25% | $72.97M |
| Government National Mortgage Association | 0.24% | $72.66M |
| Medline Borrower LP | 0.24% | $71.69M |
| GS Mortgage-Backed Securities Trust | 0.24% | $70.24M |
| Turkiye Government Bond | 0.23% | $69.55M |
| Government National Mortgage Association | 0.23% | $68.55M |
| Global Switch Finance | 0.23% | $67.86M |
| Freddie Mac | 0.23% | $67.20M |
| Fresenius Med Care Iii | 0.22% | $66.32M |
| Wells Fargo & Company | 0.22% | $66.04M |
| Freddie Mac | 0.22% | $65.66M |
| Freddie Mac | 0.22% | $64.76M |
| Southern Co. | 0.22% | $64.76M |
| Fannie Mae | 0.22% | $64.25M |
| Freddie Mac | 0.21% | $62.00M |
| Progress Residential Trust | 0.20% | $60.87M |
| Wells Fargo & Company | 0.20% | $59.58M |
| State Street Global Advisors | 0.20% | $59.39M |
| Delta Air Lines 2020-Aa | 0.20% | $58.56M |
| Fannie Mae | 0.20% | $58.37M |
| Freddie Mac | 0.19% | $57.74M |
| Freddie Mac | 0.19% | $57.76M |
| Structured Asset Mortgage Investments Inc | 0.19% | $57.49M |
| Freddie Mac | 0.19% | $57.37M |
| American Electric Power | 0.19% | $57.32M |
| Aercap Ireland Cap/globa | 0.19% | $56.10M |
| Farmers Exchange Cap Ii | 0.19% | $55.64M |
| Government National Mortgage Association | 0.19% | $55.41M |
| Cigna Group/the | 0.19% | $55.18M |
| Fannie Mae | 0.19% | $54.96M |
| Freddie Mac | 0.18% | $54.73M |
| Kuwait Intl Bond | 0.18% | $53.67M |
| Freddie Mac | 0.18% | $52.98M |
| Freddie Mac | 0.18% | $52.30M |
| Avolon Holdings Fndg Ltd. | 0.18% | $52.09M |
| CIM Trust | 0.17% | $51.88M |
| Pilgrim's Pride Corp. | 0.17% | $51.63M |
| Freddie Mac | 0.17% | $51.39M |
| Fannie Mae | 0.17% | $51.28M |
| Government National Mortgage Association | 0.17% | $51.23M |
| Fannie Mae | 0.17% | $50.55M |
| Bank Of America Corp. | 0.17% | $50.16M |
| United States Treasury | 0.17% | $50.09M |
| Fannie Mae | 0.17% | $50.04M |
| Fannie Mae | 0.17% | $49.63M |
| Amazon.com, Inc. | 0.17% | $49.10M |
| Government National Mortgage Association | 0.17% | $49.02M |
| Humana, Inc. | 0.16% | $48.79M |
| SFAVE Commercial Mortgage Securities Trust | 0.16% | $48.55M |
| Bcred Mml Clo 2021-1 LLC | 0.16% | $48.42M |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.16% | $47.81M |
| Queensland Treasury Corp. | 0.16% | $47.24M |
| Fannie Mae | 0.16% | $46.63M |
| T-Mobile USA, Inc. | 0.16% | $46.37M |
| Freddie Mac | 0.15% | $45.81M |
| Nisource, Inc. | 0.15% | $45.03M |
| Farmers Exchange Cap Iii | 0.15% | $44.74M |
| Universal Health Svcs | 0.15% | $44.47M |
| GSAMP Trust | 0.15% | $43.32M |
| Intl Flavor & Fragrances | 0.15% | $43.24M |
| Fannie Mae | 0.14% | $42.93M |
| Centene Corp. | 0.14% | $42.72M |
| CIM Trust | 0.14% | $41.66M |
| Fannie Mae | 0.14% | $41.54M |
| SLM Student Loan Trust | 0.14% | $41.43M |
| Freddie Mac | 0.14% | $41.25M |
| Freddie Mac | 0.14% | $41.15M |
| Fannie Mae | 0.14% | $40.81M |
| Western Aust Treas Corp. | 0.14% | $40.25M |
| SREIT Trust | 0.14% | $40.09M |
| Madison Park Funding Ltd | 0.13% | $39.99M |
| BX Trust 2019-OC11 | 0.13% | $39.94M |
| Carrington Mortgage Loan Trust | 0.13% | $39.86M |
| Freddie Mac | 0.13% | $39.83M |
| Alphabet, Inc. | 0.13% | $39.60M |
| SLM Student Loan Trust | 0.13% | $39.54M |
| HarborView Mortgage Loan Trust | 0.13% | $39.47M |
| Fannie Mae | 0.13% | $39.42M |
| Severn Trent Water Util | 0.13% | $39.39M |
| Freddie Mac | 0.13% | $39.34M |
| Firstenergy Transmission | 0.13% | $39.00M |
| Centerpoint Energy, Inc. | 0.13% | $38.59M |
| Berry Global, Inc. | 0.13% | $38.22M |
| Bank Of America Corp. | 0.13% | $38.22M |
| Southern Co. | 0.13% | $37.90M |
| Fannie Mae | 0.13% | $37.88M |
| Fiserv, Inc. | 0.12% | $37.11M |
| CIM Trust | 0.12% | $36.73M |
| Dcp Rights, LLC | 0.12% | $36.71M |
| Meta Platforms, Inc. | 0.12% | $36.57M |
| Government National Mortgage Association | 0.12% | $36.43M |
| Invitation Homes Operating Partnership LP | 0.12% | $36.31M |
| Amazon.com, Inc. | 0.12% | $35.97M |
| Bain Capital Credit CLO, Limited | 0.12% | $35.70M |
| Dominion Energy, Inc. | 0.12% | $35.29M |
| Bayer US Finance Ii LLC | 0.12% | $35.07M |
| Neuberger Berman CLO Ltd | 0.12% | $35.00M |
| HarborView Mortgage Loan Trust | 0.12% | $34.57M |
| RR Ltd | 0.12% | $34.44M |
| Electricite De France SA | 0.12% | $34.28M |
| Freddie Mac | 0.11% | $33.83M |
| Freddie Mac | 0.11% | $33.76M |
| Madison Park Funding Ltd | 0.11% | $33.14M |
| SLM Student Loan Trust | 0.11% | $32.65M |
| Oracle Corp. | 0.11% | $32.23M |
| Madison Park Funding Ltd | 0.11% | $32.20M |
| Morgan Stanley Pvt Bank | 0.11% | $31.96M |
| Entergy Corp. | 0.11% | $31.35M |
| Athene Global Funding | 0.11% | $31.20M |
| New S Wales Treasury Crp | 0.10% | $30.92M |
| CIM Trust | 0.10% | $30.82M |
| Octagon Investment Partners 51 Ltd | 0.10% | $30.63M |
| Fannie Mae | 0.10% | $30.43M |
| Salesforce, Inc. | 0.10% | $30.16M |
| Fannie Mae | 0.10% | $30.01M |
| Bain Capital Credit CLO, Limited | 0.10% | $29.99M |
| Ballyrock Ltd | 0.10% | $29.96M |
| Octagon Investment Partners 41, Ltd. | 0.10% | $29.96M |
| ARES CLO Ltd | 0.10% | $29.98M |
| Las Vegas Sands Corp. | 0.10% | $29.92M |
| Southwestern Elec Power | 0.10% | $29.81M |
| Government National Mortgage Association | 0.10% | $29.61M |
| Dryden Senior Loan Fund | 0.10% | $29.33M |
| MASTR Adjustable Rate Mortgages Trust | 0.10% | $29.19M |
| Fannie Mae | 0.10% | $29.13M |
| Freddie Mac | 0.10% | $29.06M |
| Charter Comm Opt Llc/cap | 0.10% | $28.86M |
| Elevance Health, Inc. | 0.10% | $28.65M |
| Queensland Treasury Corp. | 0.10% | $28.52M |
| American Tower Corp. | 0.10% | $28.29M |
| New S Wales Treasury Crp | 0.09% | $28.17M |
| DC Office Trust | 0.09% | $28.11M |
| Mcdonald's Corp. | 0.09% | $28.12M |
| Csc Holdings LLC | 0.09% | $28.08M |
| 522 Funding CLO LTD | 0.09% | $27.97M |
| Government National Mortgage Association | 0.09% | $27.45M |
| Healthpeak Properties, Inc. | 0.09% | $27.38M |
| Government National Mortgage Association | 0.09% | $27.19M |
| Equinix EU 2 Financing C | 0.09% | $27.03M |
| BGME Trust | 0.09% | $26.98M |
| CIM Trust | 0.09% | $26.77M |
| Fannie Mae | 0.09% | $26.51M |
| Freddie Mac | 0.09% | $26.44M |
| Southwestern Elec Power | 0.09% | $26.29M |
| Government National Mortgage Association | 0.09% | $26.12M |
| Fannie Mae | 0.09% | $25.97M |
| Republic Of Guatemala | 0.09% | $25.82M |
| Government National Mortgage Association | 0.09% | $25.75M |
| Alliant Energy Corp. | 0.09% | $25.70M |
| Cpt Mortgage Trust | 0.09% | $25.56M |
| Government National Mortgage Association | 0.09% | $25.48M |
| Dell Int LLC / Emc Corp. | 0.08% | $25.21M |
| Saudi International Bond | 0.08% | $25.18M |
| CIFC Funding Ltd | 0.08% | $25.01M |
| Trinitas CLO Ltd | 0.08% | $24.98M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.08% | $24.97M |
| Magnetite CLO Ltd | 0.08% | $24.96M |
| ARES CLO Ltd | 0.08% | $24.95M |
| Glp Capital LP / Fin Ii | 0.08% | $24.90M |
| Morgan Stanley | 0.08% | $24.88M |
| Healthcare Rlty Hldgs LP | 0.08% | $24.85M |
| Smithfield Foods, Inc. | 0.08% | $24.84M |
| Clover CLO | 0.08% | $24.79M |
| Fannie Mae | 0.08% | $24.72M |
| Yorkshire Water Finance | 0.08% | $24.02M |
| Abu Dhabi Govt Int'l | 0.08% | $23.90M |
| Saudi International Bond | 0.08% | $23.81M |
| Government National Mortgage Association | 0.08% | $23.78M |
| Naked Juice LLC | 0.08% | $23.43M |
| Smiths Group PLC | 0.08% | $23.26M |
| South West Water Fin PLC | 0.08% | $23.19M |
| Romania | 0.08% | $23.11M |
| Invesco CLO 2022-2, Ltd. | 0.08% | $23.00M |
| JPMorgan Chase & Co. | 0.08% | $22.94M |
| Bear Stearns Asset Backed Securities Trust | 0.08% | $22.86M |
| Citigroup, Inc. | 0.08% | $22.84M |
| Rockford Tower CLO Ltd | 0.08% | $22.73M |
| Countrywide Alternative Loan Trust | 0.08% | $22.65M |
| Progress Residential Trust | 0.08% | $22.49M |
| Csc Holdings LLC | 0.08% | $22.40M |
| 321 Henderson Receivables LLC | 0.08% | $22.39M |
| Elevance Health, Inc. | 0.08% | $22.34M |
| Whetstone Park CLO Ltd | 0.08% | $22.32M |
| Rad CLO Ltd | 0.07% | $22.18M |
| Palmer Square CLO Ltd | 0.07% | $22.00M |
| Unitedhealth Group, Inc. | 0.07% | $22.01M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.07% | $22.00M |
| Dryden Senior Loan Fund | 0.07% | $22.01M |
| Fannie Mae | 0.07% | $21.84M |
| Vossloh AG | 0.07% | $21.73M |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.07% | $21.59M |
| Avolon TLB Borrower 1 (US) LLC | 0.07% | $21.55M |
| Amcor UK Finance PLC | 0.07% | $21.31M |
| Government National Mortgage Association | 0.07% | $21.33M |
| Skyline Cl A Tr 2020 1 | 0.07% | $21.33M |
| Amazon.com, Inc. | 0.07% | $21.30M |
| United Air 2018-1 Aa Ptt | 0.07% | $20.94M |
| Credit-Based Asset Servicing and Securitization | 0.07% | $20.86M |
| United Air 2023-1 A Ptt | 0.07% | $20.77M |
| Time Warner Cable LLC | 0.07% | $20.74M |
| Romania Government International Bonds | 0.07% | $20.52M |
| Carrington Mortgage Loan Trust | 0.07% | $20.30M |
| Crown Castle, Inc. | 0.07% | $20.24M |
| Fannie Mae | 0.07% | $20.19M |
| Freddie Mac | 0.07% | $20.14M |
| Fannie Mae | 0.07% | $20.10M |
| Trestles CLO LTD | 0.07% | $20.01M |
| CIFC Funding Ltd | 0.07% | $20.02M |
| Neuberger Berman CLO Ltd | 0.07% | $19.96M |
| Impac Secured Assets Corp. | 0.07% | $19.92M |
| Intel Corp. | 0.07% | $19.65M |
| Freddie Mac | 0.07% | $19.65M |
| Amcor Flexibles North Am | 0.07% | $19.54M |
| Appalachian Power Co. | 0.07% | $19.49M |
| Babson CLO Ltd | 0.07% | $19.49M |
| Government National Mortgage Association | 0.07% | $19.44M |
| Farmers Ins Exch | 0.07% | $19.35M |
| Treasury Corp. Victoria | 0.07% | $19.32M |
| Progress Residential Trust | 0.06% | $19.25M |
| Centene Corp. | 0.06% | $19.25M |
| IndyMac INDX Mortgage Loan Trust | 0.06% | $19.18M |
| JPMorgan Chase & Co. | 0.06% | $19.15M |
| Freddie Mac | 0.06% | $19.00M |
| Federal Realty Op LP | 0.06% | $18.99M |
| Cvs Health Corp. | 0.06% | $18.93M |
| Sunoco LP | 0.06% | $18.86M |
| Farmers Exchange Capital | 0.06% | $18.69M |
| Nortegas Energia Grupo S | 0.06% | $18.66M |
| Freddie Mac | 0.06% | $18.46M |
| American Home Mortgage Assets | 0.06% | $18.41M |
| Fiserv, Inc. | 0.06% | $18.42M |
| Freddie Mac | 0.06% | $18.35M |
| Cvs Health Corp. | 0.06% | $18.34M |
| Air Lease Corp. | 0.06% | $18.36M |
| Octagon 64 Ltd | 0.06% | $18.23M |
| Fannie Mae | 0.06% | $18.18M |
| JPMorgan Chase & Co. | 0.06% | $18.14M |
| Lehman XS Trust | 0.06% | $17.97M |
| Fannie Mae | 0.06% | $17.97M |
| Morgan Stanley Bank Na | 0.06% | $17.83M |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.06% | $17.77M |
| Highbridge Loan Management Ltd | 0.06% | $17.76M |
| Dryden Senior Loan Fund | 0.06% | $17.60M |
| Fannie Mae | 0.06% | $17.59M |
| Flutter Treasury Dac | 0.06% | $17.55M |
| Fiserv, Inc. | 0.06% | $17.54M |
| Voya CLO Ltd | 0.06% | $17.52M |
| Fannie Mae | 0.06% | $17.47M |
| BGME Trust | 0.06% | $17.45M |
| Leg Immobilien SE | 0.06% | $17.25M |
| JPMorgan Chase & Co. | 0.06% | $17.23M |
| SLM Student Loan Trust | 0.06% | $17.22M |
| Progress Residential Trust | 0.06% | $17.15M |
| Agl Clo 14, Ltd. | 0.06% | $17.07M |
| CIFC Funding Ltd | 0.06% | $16.95M |
| Enel Spa | 0.06% | $16.96M |
| American Home Mortgage Assets | 0.06% | $16.85M |
| Dwr Cymru Financing UK | 0.06% | $16.82M |
| Countrywide Alternative Loan Trust | 0.06% | $16.60M |
| Berry Global, Inc. | 0.06% | $16.60M |
| Fannie Mae | 0.06% | $16.57M |
| Hilton Domestic Operating Company Inc | 0.06% | $16.48M |
| Symphony CLO Ltd | 0.06% | $16.36M |
| Pacific National Finance | 0.06% | $16.34M |
| American Tower Corp. | 0.05% | $16.18M |
| Freddie Mac | 0.05% | $16.04M |
| Ace Securities Corp. | 0.05% | $16.04M |
| Davide Campari-Milano Sp | 0.05% | $16.05M |
| Rad CLO Ltd | 0.05% | $16.01M |
| American Express Co. | 0.05% | $15.99M |
| Volkswagen Intl Fin NV | 0.05% | $15.95M |
| Electricite De France SA | 0.05% | $15.89M |
| Dryden Senior Loan Fund | 0.05% | $15.85M |
| Oman Gov Interntl Bond | 0.05% | $15.76M |
| Oracle Corp. | 0.05% | $15.70M |
| Fannie Mae | 0.05% | $15.68M |
| Icahn Enterprises/fin | 0.05% | $15.60M |
| State Of Israel | 0.05% | $15.58M |
| SLM Student Loan Trust | 0.05% | $15.59M |
| Wp Carey, Inc. | 0.05% | $15.59M |
| Freddie Mac | 0.05% | $15.54M |
| SLM Student Loan Trust | 0.05% | $15.51M |
| Fannie Mae | 0.05% | $15.46M |
| Asset Backed Funding Certificates | 0.05% | $15.48M |
| Jbs Nv/usa Foods/food Co. | 0.05% | $15.24M |
| Wells Fargo & Company | 0.05% | $15.18M |
| Adjustable Rate Mortgage Trust | 0.05% | $15.15M |
| Blackstone Pp EUR Hold | 0.05% | $15.16M |
| Deephaven Residential Mortgage Trust | 0.05% | $15.12M |
| Marino Park CLO | 0.05% | $15.07M |
| Fannie Mae | 0.05% | $15.07M |
| LCM Ltd Partnership | 0.05% | $14.99M |
| Aptargroup, Inc. | 0.05% | $14.95M |
| Trinitas CLO Ltd | 0.05% | $14.96M |
| Baker Hughes Llc/co-Obl | 0.05% | $14.97M |
| Beechwood Park CLO Ltd. | 0.05% | $14.90M |
| AMSR Trust | 0.05% | $14.84M |
| Golub Capital Partners CLO, LTD | 0.05% | $14.84M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.05% | $14.81M |
| Asset Backed Funding Certificates | 0.05% | $14.73M |
| Freddie Mac | 0.05% | $14.68M |
| Fannie Mae | 0.05% | $14.63M |
| Government National Mortgage Association | 0.05% | $14.55M |
| American Home Mortgage Assets | 0.05% | $14.45M |
| Government National Mortgage Association | 0.05% | $14.42M |
| SLM Student Loan Trust | 0.05% | $14.45M |
| Government National Mortgage Association | 0.05% | $14.39M |
| Fannie Mae | 0.05% | $14.31M |
| Boyce Park CLO, LLC | 0.05% | $14.24M |
| Paychex, Inc. | 0.05% | $14.22M |
| JPMorgan Chase & Co. | 0.05% | $14.18M |
| Cvs Health Corp. | 0.05% | $14.20M |
| Coca-Cola Hbc Finance Bv | 0.05% | $14.07M |
| Popular ABS Mortgage Pass-Through Trust | 0.05% | $14.04M |
| Luminent Mortgage Trust | 0.05% | $13.99M |
| HarborView Mortgage Loan Trust | 0.05% | $13.95M |
| Lehman XS Trust | 0.05% | $13.94M |
| Fannie Mae | 0.05% | $13.93M |
| Freddie Mac | 0.05% | $13.85M |
| Farmers Exchange Capital | 0.05% | $13.80M |
| Fannie Mae | 0.05% | $13.79M |
| Popular ABS Mortgage Pass-Through Trust | 0.05% | $13.79M |
| Securitized Asset Backed Receivables LLC Trust | 0.05% | $13.68M |
| Redexis SA | 0.05% | $13.66M |
| Healthpeak Properties, Inc. | 0.05% | $13.63M |
| Healthpeak Properties, Inc. | 0.05% | $13.63M |
| Sartorius Finance Bv | 0.05% | $13.60M |
| Sig Combibloc Purchaser | 0.05% | $13.51M |
| Highbridge Loan Management Ltd | 0.05% | $13.50M |
| Ardagh Holdings SA | 0.05% | $13.39M |
| Valley Stream Park CLO, Ltd | 0.04% | $13.36M |
| Glp Capital LP / Fin Ii | 0.04% | $13.31M |
| Firstenergy Penn Electri | 0.04% | $13.30M |
| Madison Park Funding Ltd | 0.04% | $13.29M |
| Progress Residential Trust | 0.04% | $13.24M |
| United Mexican States | 0.04% | $13.25M |
| Dalrymple Bay Fin | 0.04% | $13.15M |
| Yorkshire Water Finance | 0.04% | $13.06M |
| Octagon Investment Partners 49, Ltd. | 0.04% | $13.04M |
| Citigroup, Inc. | 0.04% | $12.95M |
| Fannie Mae | 0.04% | $12.87M |
| Blackstone Pp EUR Hold | 0.04% | $12.80M |
| Cvs Health Corp. | 0.04% | $12.78M |
| Amprion Gmbh | 0.04% | $12.81M |
| Eaton Capital Ulc | 0.04% | $12.73M |
| Bayer US Finance Ii LLC | 0.04% | $12.74M |
| Smithfield Foods, Inc. | 0.04% | $12.70M |
| Brazil Government International Bonds | 0.04% | $12.71M |
| HSI Asset Securitization Corporation Trust | 0.04% | $12.68M |
| Oracle Corp. | 0.04% | $12.69M |
| Modivcare | 0.04% | $12.57M |
| Extra Space Storage LP | 0.04% | $12.57M |
| firstkey homes 2020-sfr1 trust | 0.04% | $12.51M |
| Freddie Mac | 0.04% | $12.48M |
| Fannie Mae | 0.04% | $12.44M |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.04% | $12.44M |
| 1261229 Bc Ltd. | 0.04% | $12.38M |
| firstkey homes 2020-sfr1 trust | 0.04% | $12.30M |
| Ecopetrol SA | 0.04% | $12.30M |
| Citigroup Mortgage Loan Trust Inc | 0.04% | $12.27M |
| Public Service Oklahoma | 0.04% | $12.24M |
| Fannie Mae | 0.04% | $12.19M |
| Salesforce, Inc. | 0.04% | $12.19M |
| Fannie Mae | 0.04% | $12.20M |
| Starbucks Corp. | 0.04% | $12.19M |
| Fannie Mae | 0.04% | $12.10M |
| Eaton Capital Ulc | 0.04% | $12.00M |
| Fannie Mae | 0.04% | $12.01M |
| Freddie Mac | 0.04% | $11.96M |
| State Of Qatar | 0.04% | $11.93M |
| GSAMP Trust | 0.04% | $11.88M |
| Dominion Energy, Inc. | 0.04% | $11.88M |
| Lseg US Fin Corp. | 0.04% | $11.79M |
| Ncfa LLC Loan Participation 1 | 0.04% | $11.72M |
| Entergy Corp. | 0.04% | $11.68M |
| IndyMac INDX Mortgage Loan Trust | 0.04% | $11.60M |
| Hudson Pacific Propertie | 0.04% | $11.58M |
| American Electric Power | 0.04% | $11.52M |
| Maple Parent Hlds Co. | 0.04% | $11.50M |
| Securitized Asset Backed Receivables LLC Trust | 0.04% | $11.42M |
| OWNIT Mortgage Loan Asset-Backed Certificates | 0.04% | $11.43M |
| Amer Airline 17-2 Aa Ptt | 0.04% | $11.40M |
| Novonesis Novozymes B | 0.04% | $11.41M |
| Kazmunaygas National Co. | 0.04% | $11.39M |
| Charter Comm Opt Llc/cap | 0.04% | $11.41M |
| Icahn Enterprises/fin | 0.04% | $11.39M |
| Fannie Mae | 0.04% | $11.39M |
| Asset Backed Funding Certificates | 0.04% | $11.31M |
| Freddie Mac | 0.04% | $11.25M |
| Volkswagen Bank Gmbh | 0.04% | $11.21M |
| Credit-Based Asset Servicing and Securitization | 0.04% | $11.23M |
| Structured Adjustable Rate Mortgage Loan Trust | 0.04% | $11.17M |
| Aercap Ireland Cap/globa | 0.04% | $11.08M |
| Ferrellgas Lp/ferrellgas | 0.04% | $10.99M |
| Freddie Mac | 0.04% | $10.94M |
| Government National Mortgage Association | 0.04% | $10.90M |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.04% | $10.91M |
| Fannie Mae | 0.04% | $10.84M |
| Fannie Mae | 0.04% | $10.82M |
| Fannie Mae | 0.04% | $10.76M |
| JPMorgan Chase & Co. | 0.04% | $10.65M |
| HarborView Mortgage Loan Trust | 0.04% | $10.64M |
| Michaels Companies, Inc. (The) | 0.04% | $10.62M |
| IndyMac INDX Mortgage Loan Trust | 0.04% | $10.56M |
| Heathrow Funding Ltd. | 0.04% | $10.57M |
| Fannie Mae | 0.04% | $10.57M |
| Fannie Mae | 0.04% | $10.58M |
| Cvs Health Corp. | 0.04% | $10.58M |
| SLM Student Loan Trust | 0.04% | $10.55M |
| Brazil Government International Bonds | 0.04% | $10.54M |
| Government National Mortgage Association | 0.04% | $10.52M |
| Freddie Mac | 0.04% | $10.40M |
| Fannie Mae | 0.04% | $10.39M |
| Progress Residential Trust | 0.03% | $10.37M |
| Credit-Based Asset Servicing and Securitization | 0.03% | $10.38M |
| AGL CLO Ltd. | 0.03% | $10.36M |
| Freddie Mac | 0.03% | $10.33M |
| Bradyplus Holdings LLC | 0.03% | $10.34M |
| Aurizon Network Pty Ltd. | 0.03% | $10.33M |
| American Tower Corp. | 0.03% | $10.34M |
| Vt Topco, Inc. | 0.03% | $10.30M |
| Government National Mortgage Association | 0.03% | $10.24M |
| Goldman Sachs Group, Inc. | 0.03% | $10.25M |
| Amazon.com, Inc. | 0.03% | $10.21M |
| Freddie Mac | 0.03% | $10.19M |
| WAMU Mortgage Pass-Through Certificates | 0.03% | $10.20M |
| Fannie Mae | 0.03% | $10.17M |
| GS Mortgage-Backed Securities Trust | 0.03% | $10.12M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.03% | $10.11M |
| Residential Accredit Loans, Inc. | 0.03% | $10.13M |
| Neuberger Berman CLO Ltd | 0.03% | $10.05M |
| Mexico Government International Bonds | 0.03% | $10.06M |
| Alphabet, Inc. | 0.03% | $10.03M |
| Securitized Asset Backed Receivables LLC Trust | 0.03% | $10.03M |
| HarborView Mortgage Loan Trust | 0.03% | $10.00M |
| Maple Parent Hlds Co. | 0.03% | $9.93M |
MWTNX overview: performance, fees, allocation and SEC filings