MWUIX Holdings — Tcw Metwest Ultra Short Bond Fund
Data updated: 2026-08-27
MWUIX holds 193 securities. The top 10 make up 45.5% of net assets, led by U.S. Treasury Notes (14.51%) and TCW Central Cash Fund (7.27%). Mortgage / Securitized (40.3%) and Government Bonds (28.7%) are the largest sectors, and 95.6% of the portfolio is in United States. Debt holdings: 69 positions, 51.5% of assets.
Holdings cover 109.10% of net asset value (97.64% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MWUIX Portfolio Holdings
193 holdings of Tcw Metwest Ultra Short 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 193.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 14.51% | $4.06M |
| TCW Central Cash Fund | — | Funds & ETFs | 7.27% | $2.03M |
| U.S. Treasury Notes | — | Government Bonds | 6.17% | $1.73M |
| United States International Development Finance Corp | — | Government Bonds | 5.01% | $1.40M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.28% | $638.65K |
| Ginnie Mae | — | Mortgage / Securitized | 2.16% | $604.01K |
| Citigroup Inc | — | Corporate Bonds | 2.11% | $591.98K |
| U.S. Treasury Notes | — | Government Bonds | 2.03% | $567.02K |
| Bank of America Corp | — | Corporate Bonds | 2.01% | $563.08K |
| U.S. Treasury Notes | — | Government Bonds | 1.94% | $543.11K |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.46% | $408.00K |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 1.44% | $402.73K |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.39% | $388.84K |
| JPMorgan Chase & Co | — | Corporate Bonds | 1.37% | $383.48K |
| Wells Fargo & Co | — | Corporate Bonds | 1.37% | $382.27K |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.33% | $373.00K |
| Metropolitan Life Global Funding I | — | Corporate Bonds | 1.27% | $356.57K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 1.20% | $335.07K |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.17% | $326.34K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.98% | $274.65K |
| Morgan Stanley Private Bank NA | — | Corporate Bonds | 0.98% | $273.74K |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.97% | $271.68K |
| American Tower Corp | — | Corporate Bonds | 0.90% | $252.99K |
| HPS Loan Management 2021-16 Ltd | — | Mortgage / Securitized | 0.89% | $250.07K |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.87% | $242.84K |
| Aligned Data Centers Issuer LLC | — | Mortgage / Securitized | 0.85% | $239.22K |
| Oman Government International Bond | — | Government Bonds | 0.82% | $230.85K |
| Morgan Stanley | — | Corporate Bonds | 0.80% | $224.64K |
| Global Payments Inc | — | Corporate Bonds | 0.79% | $222.26K |
| Qatar Government International Bond | — | Government Bonds | 0.79% | $221.83K |
| Symphony CLO XXIV Ltd | — | Mortgage / Securitized | 0.77% | $215.08K |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.77% | $214.36K |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.72% | $200.66K |
| NYCT Trust 2024-3ELV | — | Mortgage / Securitized | 0.72% | $200.34K |
| Dryden 86 CLO Ltd | — | Mortgage / Securitized | 0.71% | $200.21K |
| Neuberger Berman Loan Advisers CLO 45 Ltd | — | Mortgage / Securitized | 0.71% | $200.17K |
| Barings Clo Ltd 2021-III | — | Mortgage / Securitized | 0.71% | $200.15K |
| Octagon Investment Partners 41 Ltd | — | Mortgage / Securitized | 0.71% | $200.13K |
| Bain Capital Credit CLO 2020-5 Ltd | — | Mortgage / Securitized | 0.71% | $200.07K |
| Rockford Tower CLO 2019-1 Ltd | — | Mortgage / Securitized | 0.71% | $200.05K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | Corporate Bonds | 0.71% | $198.81K |
| Vantage Data Centers Issuer LLC | — | Mortgage / Securitized | 0.71% | $198.51K |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.69% | $193.69K |
| 522 Funding CLO 2020-6 Ltd | — | Mortgage / Securitized | 0.68% | $190.15K |
| VICI Properties LP / VICI Note Co Inc | — | Corporate Bonds | 0.66% | $185.61K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.65% | $183.01K |
| Navient Private Education Refi Loan Trust 2021-C | — | Mortgage / Securitized | 0.65% | $182.57K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.65% | $181.17K |
| US Bank NA/Cincinnati OH | — | Corporate Bonds | 0.62% | $174.68K |
| Wells Fargo & Co | — | Corporate Bonds | 0.62% | $173.76K |
| PGA Trust 2024-RSR2 | — | Mortgage / Securitized | 0.62% | $173.17K |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.60% | $167.72K |
| JG Wentworth XXII LLC | — | Mortgage / Securitized | 0.59% | $164.53K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.55% | $152.94K |
| Great Wolf Trust 2024-WOLF | — | Mortgage / Securitized | 0.54% | $152.47K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.54% | $150.20K |
| Bain Capital Credit CLO 2021-6 Ltd | — | Mortgage / Securitized | 0.54% | $150.11K |
| Store Master Funding I-VII and XIV | — | Mortgage / Securitized | 0.53% | $148.70K |
| Nationwide Building Society | — | Corporate Bonds | 0.53% | $148.47K |
| Healthcare Realty Holdings LP | — | Corporate Bonds | 0.51% | $142.47K |
| ALA Trust 2025-OANA | — | Mortgage / Securitized | 0.50% | $140.81K |
| NYO Commercial Mortgage Trust 2021-1290 | — | Mortgage / Securitized | 0.50% | $139.99K |
| Alliant Energy Finance LLC | — | Corporate Bonds | 0.50% | $138.85K |
| Yorkshire Water Finance PLC | — | Corporate Bonds | 0.48% | $134.04K |
| Crown Castle Inc | — | Corporate Bonds | 0.48% | $133.32K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.47% | $132.82K |
| Diamond Infrastructure Funding LLC | — | Mortgage / Securitized | 0.46% | $127.98K |
| Cars-Db4 LP | — | Mortgage / Securitized | 0.45% | $125.31K |
| Bain Capital Credit CLO 2021-4 Ltd | — | Mortgage / Securitized | 0.45% | $125.06K |
| Navient Private Education Refi Loan Trust 2021-F | — | Mortgage / Securitized | 0.45% | $124.83K |
| Sumisho Air Lease Corp | — | Corporate Bonds | 0.44% | $124.20K |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | — | Corporate Bonds | 0.44% | $122.92K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.43% | $121.41K |
| International Flavors & Fragrances Inc | — | Corporate Bonds | 0.43% | $120.71K |
| SREIT Trust 2021-MFP2 | — | Mortgage / Securitized | 0.41% | $114.98K |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.41% | $113.48K |
| Oxford Finance Funding 2022-1 LLC | — | Mortgage / Securitized | 0.40% | $111.59K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.40% | $111.33K |
| Bank of New York Mellon/The | — | Corporate Bonds | 0.39% | $110.50K |
| American Express Co | — | Corporate Bonds | 0.39% | $110.31K |
| Freddie Mac Strips | — | Mortgage / Securitized | 0.39% | $108.39K |
| Extra Space Storage LP | — | Corporate Bonds | 0.37% | $104.15K |
| Hilton USA Trust 2016-HHV | — | Mortgage / Securitized | 0.37% | $102.65K |
| Park Place Securities Inc Asset-Backed Pass-Through Ctfs Ser 2004-WHQ2 | — | Mortgage / Securitized | 0.36% | $101.66K |
| Berry Global Inc | — | Corporate Bonds | 0.36% | $101.55K |
| State Street Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 0.36% | $100.94K |
| Gwt 2024-Wlf2 | — | Mortgage / Securitized | 0.36% | $100.36K |
| Hilt Commercial Mortgage Trust 2024-Orl | — | Mortgage / Securitized | 0.36% | $100.19K |
| Octagon 64 Ltd | — | Mortgage / Securitized | 0.36% | $100.05K |
| HTS Fund II LLC | — | Mortgage / Securitized | 0.36% | $99.98K |
| Eversource Energy | — | Corporate Bonds | 0.35% | $99.02K |
| PMT Loan Trust 2026-INV3 | — | Mortgage / Securitized | 0.35% | $97.38K |
| Cars-Db5 LP | — | Mortgage / Securitized | 0.33% | $91.56K |
| Las Vegas Sands Corp | — | Corporate Bonds | 0.33% | $91.10K |
| LCM 37 Ltd | — | Mortgage / Securitized | 0.32% | $90.15K |
| VB-S1 Issuer LLC - VBTEL | — | Mortgage / Securitized | 0.32% | $88.21K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.31% | $86.80K |
| Imperial Brands Finance PLC | — | Corporate Bonds | 0.31% | $86.31K |
| CGMS Commercial Mortgage Trust 2017-B1 | — | Mortgage / Securitized | 0.30% | $85.39K |
| Avolon Holdings Funding Ltd | — | Corporate Bonds | 0.30% | $84.49K |
MWUIX Sector Allocation
Tcw Metwest Ultra Short Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 40.3% | 106 |
| Government Bonds | 28.7% | 7 |
| Corporate Bonds | 24.2% | 62 |
| Funds & ETFs | 7.0% | 2 |
| Unknown | -0.2% | 16 |
MWUIX Country Allocation
Where Tcw Metwest Ultra Short Bond Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 95.6% |
| Cayman Islands | 8.8% |
| United Kingdom | 1.6% |
| Oman | 0.8% |
| Qatar | 0.8% |
| Ireland | 0.7% |
| Australia | 0.3% |
| Barbados | 0.2% |
| Luxembourg | 0.1% |
| Canada | 0.1% |
| France | 0.0% |
| Bermuda | 0.0% |
MWUIX Portfolio Allocation
Asset-class allocation of Tcw Metwest Ultra Short Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 57.6% |
| Securitized | 44.0% |
| Equity | 7.3% |
| Cash & Equivalents | 0.4% |
MWUIX Debt Constituents
Largest debt holdings of Tcw Metwest Ultra Short Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 14.51% |
| United States Treasury | 6.17% |
| Int Development Fin Corp. | 5.01% |
| Citigroup, Inc. | 2.11% |
| United States Treasury | 2.03% |
| Bank of America Corp. | 2.01% |
| United States Treasury | 1.94% |
| Goldman Sachs Group, Inc. | 1.44% |
| JPMorgan Chase & Co. | 1.37% |
| Wells Fargo & Company | 1.37% |
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.