MWTSX Holdings — Tcw Metwest Total Return Bond Fund
All 1468 reported holdings of Tcw Metwest Total Return Bond Fund (MWTSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TCW Central Cash Fund | 7.59% | $2.17B |
| United States Treasury | 4.88% | $1.40B |
| United States Treasury | 4.74% | $1.36B |
| United States Treasury | 4.19% | $1.20B |
| Umbs, Tba | 3.27% | $936.27M |
| Umbs, Tba | 3.24% | $926.54M |
| United States Treasury | 3.23% | $922.98M |
| United States Treasury | 3.20% | $915.77M |
| United States Treasury | 3.13% | $895.10M |
| United States Treasury | 2.96% | $847.75M |
| United States Treasury | 2.09% | $597.62M |
| Umbs, Tba | 2.02% | $577.66M |
| Government National Mortgage Association | 1.39% | $398.44M |
| Fannie Mae | 1.13% | $323.93M |
| Government National Mortgage Association | 1.03% | $294.86M |
| Fannie Mae | 0.97% | $278.59M |
| Umbs, Tba | 0.89% | $255.83M |
| Fannie Mae | 0.87% | $249.91M |
| TCW Private Asset Income Fund | 0.81% | $232.07M |
| Fannie Mae | 0.68% | $195.20M |
| Freddie Mac | 0.67% | $192.66M |
| Umbs, Tba | 0.67% | $190.92M |
| Credit Suisse Mortgage Trust | 0.57% | $162.94M |
| Government National Mortgage Association | 0.56% | $159.49M |
| Umbs, Tba | 0.56% | $158.99M |
| Government National Mortgage Association | 0.54% | $154.14M |
| Credit Suisse Mortgage Trust | 0.54% | $153.39M |
| Freddie Mac | 0.46% | $132.89M |
| Government National Mortgage Association | 0.46% | $132.08M |
| Fannie Mae | 0.45% | $128.54M |
| Fannie Mae | 0.42% | $121.26M |
| United States Treasury | 0.42% | $120.88M |
| BX Trust | 0.42% | $120.48M |
| Banc of America Merrill Lynch Large Loan Inc | 0.42% | $120.29M |
| CIM Trust | 0.42% | $119.39M |
| One Bryant Park Trust | 0.41% | $118.56M |
| Freddie Mac | 0.41% | $117.14M |
| NMLT Trust | 0.41% | $116.38M |
| Fannie Mae | 0.40% | $114.75M |
| Fannie Mae | 0.38% | $109.18M |
| Fannie Mae | 0.38% | $108.56M |
| Freddie Mac | 0.38% | $108.11M |
| CIM Trust | 0.37% | $106.69M |
| CIM Trust | 0.37% | $106.53M |
| Sprint Spectrum / Spec I | 0.37% | $105.74M |
| Bank Of America Corp. | 0.37% | $105.27M |
| Fannie Mae | 0.36% | $103.02M |
| Fannie Mae | 0.36% | $102.85M |
| CIM Trust | 0.36% | $101.98M |
| Fannie Mae | 0.36% | $101.59M |
| Government National Mortgage Association | 0.34% | $98.36M |
| Umbs, Tba | 0.31% | $89.51M |
| CIM Trust | 0.30% | $86.03M |
| Freddie Mac | 0.29% | $83.82M |
| Freddie Mac | 0.29% | $83.17M |
| Project Colt | 0.29% | $83.05M |
| Fannie Mae | 0.29% | $82.36M |
| Hudson Yards | 0.28% | $80.64M |
| New S Wales Treasury Crp | 0.28% | $80.24M |
| Queensland Treasury Corp. | 0.28% | $78.74M |
| Freddie Mac | 0.27% | $77.25M |
| Freddie Mac | 0.27% | $76.47M |
| Freddie Mac | 0.27% | $76.18M |
| Hudson Yards | 0.27% | $75.79M |
| Goldman Sachs Group, Inc. | 0.26% | $74.65M |
| Government National Mortgage Association | 0.25% | $72.20M |
| Medline Borrower LP | 0.25% | $71.91M |
| State Street Global Advisors | 0.25% | $71.78M |
| Meta Platforms, Inc. | 0.25% | $71.50M |
| Big Sky Funding LLC | 0.25% | $70.90M |
| Government National Mortgage Association | 0.25% | $70.46M |
| Government National Mortgage Association | 0.24% | $69.21M |
| GS Mortgage-Backed Securities Trust | 0.24% | $68.32M |
| Global Switch Finance | 0.24% | $67.48M |
| Turkiye Government Bond | 0.24% | $67.28M |
| Fresenius Med Care Iii | 0.23% | $66.83M |
| Wells Fargo & Company | 0.23% | $65.88M |
| Freddie Mac | 0.23% | $65.37M |
| Southern Co. | 0.23% | $65.15M |
| Freddie Mac | 0.22% | $63.88M |
| Fannie Mae | 0.22% | $62.72M |
| Freddie Mac | 0.22% | $61.95M |
| Progress Residential Trust | 0.21% | $61.19M |
| Freddie Mac | 0.21% | $60.20M |
| Wells Fargo & Company | 0.21% | $59.82M |
| American Electric Power | 0.20% | $57.72M |
| Fannie Mae | 0.20% | $56.90M |
| Structured Asset Mortgage Investments Inc | 0.20% | $56.52M |
| Freddie Mac | 0.20% | $56.36M |
| Freddie Mac | 0.19% | $55.66M |
| Farmers Exchange Cap Ii | 0.19% | $55.60M |
| Freddie Mac | 0.19% | $55.55M |
| Government National Mortgage Association | 0.19% | $53.58M |
| Freddie Mac | 0.19% | $53.39M |
| Fannie Mae | 0.19% | $52.93M |
| Avolon Holdings Fndg Ltd. | 0.18% | $52.32M |
| Delta Air Lines 2020-Aa | 0.18% | $51.77M |
| Pilgrim's Pride Corp. | 0.18% | $51.76M |
| Horseshoe Fund Trst I | 0.18% | $50.94M |
| Government National Mortgage Association | 0.18% | $50.66M |
| Freddie Mac | 0.18% | $50.30M |
| Freddie Mac | 0.18% | $50.16M |
| Bank Of America Corp. | 0.18% | $50.08M |
| CIM Trust | 0.17% | $49.62M |
| Fannie Mae | 0.17% | $49.45M |
| SFAVE Commercial Mortgage Securities Trust | 0.17% | $49.22M |
| Bcred Mml Clo 2021-1 LLC | 0.17% | $48.43M |
| Fannie Mae | 0.17% | $48.32M |
| Fannie Mae | 0.17% | $48.19M |
| Government National Mortgage Association | 0.17% | $47.39M |
| Aercap Ireland Cap/globa | 0.17% | $47.24M |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.16% | $46.78M |
| Farmers Exchange Cap Iii | 0.16% | $45.98M |
| Electricite De France SA | 0.16% | $45.57M |
| Fannie Mae | 0.16% | $45.27M |
| Universal Health Svcs | 0.16% | $44.85M |
| GSAMP Trust | 0.15% | $42.58M |
| SLM Student Loan Trust | 0.15% | $42.24M |
| Fannie Mae | 0.15% | $42.04M |
| Nisource, Inc. | 0.14% | $40.67M |
| Fannie Mae | 0.14% | $40.28M |
| SREIT Trust | 0.14% | $40.08M |
| Freddie Mac | 0.14% | $40.06M |
| Madison Park Funding Ltd | 0.14% | $40.00M |
| Carrington Mortgage Loan Trust | 0.14% | $39.97M |
| SLM Student Loan Trust | 0.14% | $39.99M |
| BX Trust 2019-OC11 | 0.14% | $39.95M |
| Severn Trent Water Util | 0.14% | $39.85M |
| Freddie Mac | 0.14% | $39.67M |
| Fannie Mae | 0.14% | $39.33M |
| CIM Trust | 0.14% | $39.05M |
| Centerpoint Energy, Inc. | 0.14% | $38.97M |
| Firstenergy Transmission | 0.14% | $38.93M |
| Bank Of America Corp. | 0.13% | $38.48M |
| HarborView Mortgage Loan Trust | 0.13% | $38.48M |
| Intl Flavor & Fragrances | 0.13% | $38.42M |
| Freddie Mac | 0.13% | $38.03M |
| Fannie Mae | 0.13% | $38.00M |
| Yorkshire Water Finance | 0.13% | $37.97M |
| Freddie Mac | 0.13% | $37.65M |
| ARES CLO Ltd | 0.13% | $37.66M |
| Treasury Corp. Victoria | 0.13% | $37.36M |
| Fiserv, Inc. | 0.13% | $37.19M |
| Invitation Homes Operating Partnership LP | 0.13% | $36.03M |
| Bain Capital Credit CLO, Limited | 0.13% | $35.77M |
| Dominion Energy, Inc. | 0.12% | $35.71M |
| Nomura Corporate Funding Ameri | 0.12% | $35.20M |
| Neuberger Berman CLO Ltd | 0.12% | $35.02M |
| HarborView Mortgage Loan Trust | 0.12% | $34.88M |
| Government National Mortgage Association | 0.12% | $34.88M |
| Chicago Board of Trade | 0.12% | $34.85M |
| RR Ltd | 0.12% | $34.52M |
| CIM Trust | 0.12% | $33.84M |
| Madison Park Funding Ltd | 0.12% | $33.35M |
| Meta Platforms, Inc. | 0.12% | $33.21M |
| Oracle Corp. | 0.11% | $32.70M |
| Republic Of Guatemala | 0.11% | $32.69M |
| Ballyrock Ltd | 0.11% | $32.62M |
| Freddie Mac | 0.11% | $32.59M |
| Madison Park Funding Ltd | 0.11% | $32.32M |
| SLM Student Loan Trust | 0.11% | $32.26M |
| Morgan Stanley Pvt Bank | 0.11% | $31.88M |
| Elmwood CLO VIII Ltd | 0.11% | $31.08M |
| Amazon.com, Inc. | 0.11% | $30.89M |
| Octagon Investment Partners 51 Ltd | 0.11% | $30.72M |
| Elmwood CLO IV Ltd | 0.11% | $30.28M |
| Octagon Investment Partners 41, Ltd. | 0.10% | $30.02M |
| Bain Capital Credit CLO, Limited | 0.10% | $30.00M |
| Las Vegas Sands Corp. | 0.10% | $29.88M |
| Southwestern Elec Power | 0.10% | $29.73M |
| Dryden Senior Loan Fund | 0.10% | $29.33M |
| CIM Trust | 0.10% | $29.30M |
| MASTR Adjustable Rate Mortgages Trust | 0.10% | $28.95M |
| Government National Mortgage Association | 0.10% | $28.41M |
| DC Office Trust | 0.10% | $28.41M |
| Charter Comm Opt Llc/cap | 0.10% | $28.39M |
| Freddie Mac | 0.10% | $28.30M |
| American Tower Corp. | 0.10% | $28.21M |
| 522 Funding CLO LTD | 0.10% | $28.00M |
| Leg Immobilien SE | 0.10% | $27.86M |
| Fannie Mae | 0.10% | $27.76M |
| Government National Mortgage Association | 0.10% | $27.31M |
| Healthpeak Properties, Inc. | 0.10% | $27.31M |
| BGME Trust | 0.09% | $26.99M |
| FirstLight Issuer | 0.09% | $26.43M |
| Southwestern Elec Power | 0.09% | $26.40M |
| Davide Campari-Milano Sp | 0.09% | $26.34M |
| Alliant Energy Corp. | 0.09% | $26.15M |
| Government National Mortgage Association | 0.09% | $26.04M |
| Egypt Treasury Bill | 0.09% | $25.89M |
| Dwr Cymru Financing UK | 0.09% | $25.77M |
| Cpt Mortgage Trust | 0.09% | $25.61M |
| Freddie Mac | 0.09% | $25.56M |
| CIM Trust | 0.09% | $25.47M |
| Fannie Mae | 0.09% | $25.31M |
| Dell Int LLC / Emc Corp. | 0.09% | $25.11M |
| Magnetite CLO Ltd | 0.09% | $25.01M |
| Bethpage Park CLO LTD | 0.09% | $25.02M |
| Government National Mortgage Association | 0.09% | $25.02M |
| Trinitas CLO Ltd | 0.09% | $25.00M |
| CIFC Funding Ltd | 0.09% | $25.00M |
| ARES CLO Ltd | 0.09% | $25.00M |
| Healthcare Rlty Hldgs LP | 0.09% | $24.92M |
| Bdl380mb5 | 0.09% | $24.90M |
| Clover CLO | 0.09% | $24.87M |
| Smithfield Foods, Inc. | 0.09% | $24.80M |
| Meta Platforms, Inc. | 0.09% | $24.78M |
| Glp Capital LP / Fin Ii | 0.09% | $24.79M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.09% | $24.70M |
| Government National Mortgage Association | 0.09% | $24.69M |
| Rad CLO Ltd | 0.09% | $24.48M |
| Abu Dhabi Govt Int'l | 0.09% | $24.47M |
| Csc Holdings LLC | 0.08% | $24.25M |
| Salesforce, Inc. | 0.08% | $24.04M |
| Naked Juice LLC | 0.08% | $23.89M |
| Dcp Rights, LLC | 0.08% | $23.85M |
| Romania | 0.08% | $23.78M |
| Smiths Group PLC | 0.08% | $23.58M |
| JPMorgan Chase & Co. | 0.08% | $23.01M |
| Government National Mortgage Association | 0.08% | $23.01M |
| Invesco CLO 2022-2, Ltd. | 0.08% | $23.02M |
| Booking Holdings, Inc. | 0.08% | $22.94M |
| Rockford Tower CLO Ltd | 0.08% | $22.73M |
| Progress Residential Trust | 0.08% | $22.52M |
| Whetstone Park CLO Ltd | 0.08% | $22.46M |
| Rad CLO Ltd | 0.08% | $22.17M |
| Dryden Senior Loan Fund | 0.08% | $22.02M |
| Maple Parent Hlds Co. | 0.08% | $21.82M |
| 321 Henderson Receivables LLC | 0.08% | $21.80M |
| Vossloh AG | 0.08% | $21.70M |
| Morgan Stanley Bank Na | 0.08% | $21.60M |
| Avolon TLB Borrower 1 (US) LLC | 0.08% | $21.51M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.07% | $21.42M |
| Countrywide Alternative Loan Trust | 0.07% | $21.40M |
| Bear Stearns Asset Backed Securities Trust | 0.07% | $21.38M |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.07% | $21.22M |
| Fannie Mae | 0.07% | $21.17M |
| Romania Government International Bonds | 0.07% | $21.02M |
| OCP Aegis CLO Ltd | 0.07% | $20.96M |
| United Air 2018-1 Aa Ptt | 0.07% | $20.95M |
| Skyline Cl A Tr 2020 1 | 0.07% | $20.81M |
| Time Warner Cable LLC | 0.07% | $20.80M |
| Powerco Limited | 0.07% | $20.58M |
| Government National Mortgage Association | 0.07% | $20.57M |
| Credit-Based Asset Servicing and Securitization | 0.07% | $20.43M |
| Crown Castle, Inc. | 0.07% | $20.43M |
| Freddie Mac | 0.07% | $20.37M |
| Carrington Mortgage Loan Trust | 0.07% | $20.08M |
| Neuberger Berman CLO Ltd | 0.07% | $20.01M |
| Octagon 70 Alto Ltd | 0.07% | $20.01M |
| Farmers Ins Exch | 0.07% | $19.83M |
| Pacific National Finance | 0.07% | $19.72M |
| Csc Holdings LLC | 0.07% | $19.73M |
| Fannie Mae | 0.07% | $19.69M |
| Pearson Funding PLC | 0.07% | $19.68M |
| Babson CLO Ltd | 0.07% | $19.51M |
| Freddie Mac | 0.07% | $19.37M |
| Fannie Mae | 0.07% | $19.37M |
| IndyMac INDX Mortgage Loan Trust | 0.07% | $19.34M |
| Impac Secured Assets Corp. | 0.07% | $19.34M |
| Progress Residential Trust | 0.07% | $19.33M |
| Sunoco LP | 0.07% | $19.24M |
| Nortegas Energia Grupo S | 0.07% | $19.11M |
| Freddie Mac | 0.07% | $19.02M |
| Alphabet, Inc. | 0.07% | $18.98M |
| Farmers Exchange Capital | 0.07% | $18.98M |
| Federal Realty Op LP | 0.07% | $18.85M |
| United Air 2023-1 A Ptt | 0.06% | $18.47M |
| Sumisho Air Lease Corp. | 0.06% | $18.47M |
| Fiserv, Inc. | 0.06% | $18.37M |
| Freddie Mac | 0.06% | $18.32M |
| Octagon 64 Ltd | 0.06% | $18.26M |
| JPMorgan Chase & Co. | 0.06% | $18.12M |
| Freddie Mac | 0.06% | $17.89M |
| HPS Loan Management Ltd | 0.06% | $17.80M |
| Abry Liquid Credit CLO Ltd | 0.06% | $17.80M |
| Freddie Mac | 0.06% | $17.77M |
| Lehman XS Trust | 0.06% | $17.73M |
| Flutter Treasury Dac | 0.06% | $17.69M |
| Dryden Senior Loan Fund | 0.06% | $17.61M |
| American Home Mortgage Assets | 0.06% | $17.54M |
| Fiserv, Inc. | 0.06% | $17.55M |
| Voya CLO Ltd | 0.06% | $17.52M |
| RR Ltd | 0.06% | $17.50M |
| Enel Spa | 0.06% | $17.51M |
| Fannie Mae | 0.06% | $17.48M |
| Fannie Mae | 0.06% | $17.44M |
| BGME Trust | 0.06% | $17.42M |
| Entergy Corp. | 0.06% | $17.40M |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.06% | $17.34M |
| SLM Student Loan Trust | 0.06% | $17.33M |
| Progress Residential Trust | 0.06% | $17.25M |
| Fannie Mae | 0.06% | $17.23M |
| JPMorgan Chase & Co. | 0.06% | $17.16M |
| Agl Clo 14, Ltd. | 0.06% | $17.09M |
| CIFC Funding Ltd | 0.06% | $16.96M |
| Alphabet, Inc. | 0.06% | $16.76M |
| Berry Global, Inc. | 0.06% | $16.69M |
| American Home Mortgage Assets | 0.06% | $16.65M |
| Hilton Domestic Operating Company Inc | 0.06% | $16.48M |
| Ferrellgas Lp/ferrellgas | 0.06% | $16.41M |
| Volkswagen Intl Fin NV | 0.06% | $16.26M |
| Engie SA | 0.06% | $16.19M |
| Wp Carey, Inc. | 0.06% | $16.16M |
| American Tower Corp. | 0.06% | $16.12M |
| Westconnex Finance Co. Pt | 0.06% | $16.06M |
| Fannie Mae | 0.06% | $15.99M |
| Countrywide Alternative Loan Trust | 0.06% | $15.95M |
| Oracle Corp. | 0.06% | $15.86M |
| Dryden Senior Loan Fund | 0.06% | $15.86M |
| Ace Securities Corp. | 0.06% | $15.72M |
| Freddie Mac | 0.05% | $15.60M |
| State Of Israel | 0.05% | $15.54M |
| Icahn Enterprises/fin | 0.05% | $15.50M |
| Asset Backed Funding Certificates | 0.05% | $15.39M |
| Baker Hughes Llc/co-Obl | 0.05% | $15.35M |
| Dalrymple Bay Fin | 0.05% | $15.27M |
| Bayer US Finance Ii LLC | 0.05% | $15.19M |
| SLM Student Loan Trust | 0.05% | $15.15M |
| Charter Communications Operating, LLC | 0.05% | $15.10M |
| SLM Student Loan Trust | 0.05% | $15.11M |
| Fannie Mae | 0.05% | $15.05M |
| Marino Park CLO | 0.05% | $15.01M |
| LCM Ltd Partnership | 0.05% | $15.00M |
| Trinitas CLO Ltd | 0.05% | $14.97M |
| Freddie Mac | 0.05% | $14.96M |
| Aptargroup, Inc. | 0.05% | $14.91M |
| Beechwood Park CLO Ltd. | 0.05% | $14.92M |
| Golub Capital Partners CLO, LTD | 0.05% | $14.84M |
| Western Aust Treas Corp. | 0.05% | $14.80M |
| Adjustable Rate Mortgage Trust | 0.05% | $14.81M |
| AMSR Trust | 0.05% | $14.78M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.05% | $14.64M |
| Asset Backed Funding Certificates | 0.05% | $14.60M |
| Fannie Mae | 0.05% | $14.54M |
| Amcor Flexibles North Am | 0.05% | $14.48M |
| Paychex, Inc. | 0.05% | $14.31M |
| Deephaven Residential Mortgage Trust | 0.05% | $14.29M |
| Appalachian Power Co. | 0.05% | $14.30M |
| American Home Mortgage Assets | 0.05% | $14.28M |
| Boyce Park CLO, LLC | 0.05% | $14.27M |
| JPMorgan Chase & Co. | 0.05% | $14.28M |
| Freddie Mac | 0.05% | $14.18M |
| Government National Mortgage Association | 0.05% | $14.15M |
| Fannie Mae | 0.05% | $14.12M |
| Government National Mortgage Association | 0.05% | $14.04M |
| Madison Park Funding Ltd | 0.05% | $14.02M |
| SLM Student Loan Trust | 0.05% | $14.00M |
| Alstom SA | 0.05% | $13.95M |
| Aurizon Network Pty Ltd. | 0.05% | $13.91M |
| Lehman XS Trust | 0.05% | $13.87M |
| Farmers Exchange Capital | 0.05% | $13.85M |
| Sartorius Finance Bv | 0.05% | $13.85M |
| Fannie Mae | 0.05% | $13.82M |
| Government National Mortgage Association | 0.05% | $13.80M |
| Redexis SA | 0.05% | $13.78M |
| Wells Fargo & Company | 0.05% | $13.79M |
| HarborView Mortgage Loan Trust | 0.05% | $13.75M |
| Healthpeak Properties, Inc. | 0.05% | $13.63M |
| Fannie Mae | 0.05% | $13.63M |
| Healthpeak Properties, Inc. | 0.05% | $13.63M |
| Luminent Mortgage Trust | 0.05% | $13.58M |
| Bbam US Clo Ltd. | 0.05% | $13.57M |
| Trinitas CLO Ltd | 0.05% | $13.50M |
| Bbam US Clo Ltd. | 0.05% | $13.50M |
| HPS Loan Management Ltd | 0.05% | $13.51M |
| Fannie Mae | 0.05% | $13.48M |
| Freddie Mac | 0.05% | $13.46M |
| Securitized Asset Backed Receivables LLC Trust | 0.05% | $13.47M |
| Popular ABS Mortgage Pass-Through Trust | 0.05% | $13.38M |
| Morgan Stanley | 0.05% | $13.40M |
| ARES CLO Ltd | 0.05% | $13.38M |
| Madison Park Funding Ltd | 0.05% | $13.36M |
| United Mexican States | 0.05% | $13.36M |
| Valley Stream Park CLO, Ltd | 0.05% | $13.36M |
| Progress Residential Trust | 0.05% | $13.31M |
| Popular ABS Mortgage Pass-Through Trust | 0.05% | $13.26M |
| Firstenergy Penn Electri | 0.05% | $13.27M |
| Glp Capital LP / Fin Ii | 0.05% | $13.25M |
| Cvs Health Corp. | 0.05% | $13.19M |
| Octagon Investment Partners 49, Ltd. | 0.05% | $13.17M |
| Bayer US Finance Ii LLC | 0.05% | $13.17M |
| Midcontinent Communicati | 0.05% | $13.10M |
| Amprion Gmbh | 0.05% | $13.00M |
| Madison Park Funding Ltd | 0.05% | $13.01M |
| General Mills, Inc. | 0.05% | $12.97M |
| Abry Liquid Credit CLO Ltd | 0.05% | $12.99M |
| Oracle Corp. | 0.05% | $12.89M |
| Blackstone Pp EUR Hold | 0.04% | $12.87M |
| Citibank Na | 0.04% | $12.83M |
| Ecopetrol SA | 0.04% | $12.80M |
| Brazil Government International Bonds | 0.04% | $12.78M |
| Morgan Stanley Bank Na | 0.04% | $12.72M |
| Extra Space Storage LP | 0.04% | $12.67M |
| Fannie Mae | 0.04% | $12.57M |
| Firstkey Homes Trust | 0.04% | $12.58M |
| HSI Asset Securitization Corporation Trust | 0.04% | $12.54M |
| State Of Qatar | 0.04% | $12.40M |
| Firstkey Homes Trust | 0.04% | $12.37M |
| Peer Holding III BV | 0.04% | $12.30M |
| 1261229 Bc Ltd. | 0.04% | $12.31M |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.04% | $12.21M |
| Fannie Mae | 0.04% | $12.08M |
| Dominion Energy, Inc. | 0.04% | $12.01M |
| Modivcare | 0.04% | $11.97M |
| Citigroup Mortgage Loan Trust Inc | 0.04% | $11.95M |
| Freddie Mac | 0.04% | $11.89M |
| Fannie Mae | 0.04% | $11.85M |
| Ardagh Holdings SA | 0.04% | $11.80M |
| Carlsberg Breweries A/s | 0.04% | $11.75M |
| Fannie Mae | 0.04% | $11.68M |
| Fannie Mae | 0.04% | $11.57M |
| Securitized Asset Backed Receivables LLC Trust | 0.04% | $11.54M |
| Kazmunaygas National Co. | 0.04% | $11.54M |
| Charter Comm Opt Llc/cap | 0.04% | $11.48M |
| Juniper Valley Park CLO, Ltd | 0.04% | $11.45M |
| IndyMac INDX Mortgage Loan Trust | 0.04% | $11.42M |
| Fannie Mae | 0.04% | $11.42M |
| Icahn Enterprises/fin | 0.04% | $11.35M |
| Suez Saca | 0.04% | $11.32M |
| Cco Hldgs Llc/cap Corp. | 0.04% | $11.31M |
| Madison Park Funding Ltd | 0.04% | $11.29M |
| RR Ltd | 0.04% | $11.25M |
| GSAMP Trust | 0.04% | $11.28M |
| Asset Backed Funding Certificates | 0.04% | $11.24M |
| OWNIT Mortgage Loan Asset-Backed Certificates | 0.04% | $11.13M |
| Aercap Ireland Cap/globa | 0.04% | $11.14M |
| Pelican Products Inc | 0.04% | $11.06M |
| Meta Platforms, Inc. | 0.04% | $11.07M |
| Fannie Mae | 0.04% | $11.03M |
| Hudson Pacific Propertie | 0.04% | $11.04M |
| Freddie Mac | 0.04% | $10.99M |
| Credit-Based Asset Servicing and Securitization | 0.04% | $10.95M |
| Amer Airline 17-2 Aa Ptt | 0.04% | $10.86M |
| Structured Adjustable Rate Mortgage Loan Trust | 0.04% | $10.80M |
| HarborView Mortgage Loan Trust | 0.04% | $10.72M |
| Jbs Nv/usa Foods/food Co. | 0.04% | $10.63M |
| Government National Mortgage Association | 0.04% | $10.60M |
| JPMorgan Chase & Co. | 0.04% | $10.58M |
| Brazil Government International Bonds | 0.04% | $10.59M |
| Fannie Mae | 0.04% | $10.54M |
| Freddie Mac | 0.04% | $10.54M |
| Eclipse Aircraft Limited | 0.04% | $10.54M |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.04% | $10.50M |
| Fannie Mae | 0.04% | $10.44M |
| Progress Residential Trust | 0.04% | $10.41M |
| Amcor UK Finance PLC | 0.04% | $10.37M |
| AGL CLO Ltd. | 0.04% | $10.38M |
| IndyMac INDX Mortgage Loan Trust | 0.04% | $10.37M |
| American Tower Corp. | 0.04% | $10.35M |
| Fannie Mae | 0.04% | $10.33M |
| Fannie Mae | 0.04% | $10.33M |
| Ncfa LLC Loan Participation 1 | 0.04% | $10.27M |
| Goldman Sachs Group, Inc. | 0.04% | $10.25M |
| SLM Student Loan Trust | 0.04% | $10.18M |
| Fannie Mae | 0.04% | $10.18M |
| Government National Mortgage Association | 0.04% | $10.19M |
| Amazon.com, Inc. | 0.04% | $10.15M |
| Credit-Based Asset Servicing and Securitization | 0.04% | $10.15M |
| Mexico Government International Bonds | 0.04% | $10.11M |
| Symphony CLO Ltd | 0.04% | $10.09M |
| Benefit Street Partners CLO Ltd | 0.04% | $10.09M |
| Neuberger Berman CLO Ltd | 0.04% | $10.06M |
| Planview Parent Inc | 0.04% | $10.07M |
| Freddie Mac | 0.04% | $10.06M |
| Residential Accredit Loans, Inc. | 0.04% | $10.04M |
| WAMU Mortgage Pass-Through Certificates | 0.04% | $10.01M |
| KKR Financial CLO Ltd | 0.04% | $10.00M |
| Bowling Green Park CLO LLC | 0.04% | $10.01M |
| HPS Loan Management Ltd | 0.04% | $10.00M |
| Freddie Mac | 0.03% | $9.99M |
| BXHPP Trust | 0.03% | $9.94M |
| Ausgrid Finance Pty Ltd. | 0.03% | $9.92M |
| Aa Bond Co. Ltd. | 0.03% | $9.89M |
| Magnetite CLO Ltd | 0.03% | $9.90M |
| Government National Mortgage Association | 0.03% | $9.82M |
| Cvs Health Corp. | 0.03% | $9.80M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.03% | $9.80M |
| Elevance Health, Inc. | 0.03% | $9.82M |
| HarborView Mortgage Loan Trust | 0.03% | $9.74M |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.03% | $9.74M |
| Providus CLO | 0.03% | $9.73M |
| Government National Mortgage Association | 0.03% | $9.72M |
| Securitized Asset Backed Receivables LLC Trust | 0.03% | $9.70M |
| Elevance Health, Inc. | 0.03% | $9.66M |
| Bear Stearns Mortgage Funding Trust | 0.03% | $9.64M |
| Suburban Propane Partnrs | 0.03% | $9.57M |
| Dyno Nobel Ltd. | 0.03% | $9.53M |
| Hologic, Inc. | 0.03% | $9.50M |
| Fannie Mae | 0.03% | $9.49M |
| GS Mortgage-Backed Securities Trust | 0.03% | $9.48M |
| SLM Student Loan Trust | 0.03% | $9.49M |
| Fannie Mae | 0.03% | $9.48M |
| KKR Financial CLO Ltd | 0.03% | $9.50M |
| Freddie Mac | 0.03% | $9.46M |
| Credit-Based Asset Servicing and Securitization | 0.03% | $9.47M |
| Colombia Government International Bonds | 0.03% | $9.47M |
| Neogen Food Safety Corp. | 0.03% | $9.40M |
| Fannie Mae | 0.03% | $9.37M |
| Cellnex Finance Co. SA | 0.03% | $9.37M |
MWTSX overview: performance, fees, allocation and SEC filings