MWUSX Holdings — Tcw Metwest Ultra Short Bond Fund
All 184 reported holdings of Tcw Metwest Ultra Short Bond Fund (MWUSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 14.51% | $4.06M |
| TCW Central Cash Fund | 7.27% | $2.03M |
| United States Treasury | 6.17% | $1.73M |
| Int Development Fin Corp. | 5.01% | $1.40M |
| Umbs, Tba | 2.28% | $638.65K |
| Government National Mortgage Association | 2.16% | $604.01K |
| Citigroup, Inc. | 2.11% | $591.98K |
| United States Treasury | 2.03% | $567.02K |
| Bank Of America Corp. | 2.01% | $563.08K |
| United States Treasury | 1.94% | $543.11K |
| Fannie Mae | 1.46% | $408.00K |
| Goldman Sachs Group, Inc. | 1.44% | $402.73K |
| Government National Mortgage Association | 1.39% | $388.84K |
| JPMorgan Chase & Co. | 1.37% | $383.48K |
| Wells Fargo & Company | 1.37% | $382.27K |
| Government National Mortgage Association | 1.33% | $373.00K |
| Met Life Glob Funding I | 1.27% | $356.57K |
| Fannie Mae | 1.20% | $335.07K |
| Umbs, Tba | 1.17% | $326.34K |
| Government National Mortgage Association | 0.98% | $274.65K |
| Morgan Stanley Pvt Bank | 0.98% | $273.74K |
| Umbs, Tba | 0.97% | $271.68K |
| American Tower Corp. | 0.90% | $252.99K |
| HPS Loan Management Ltd | 0.89% | $250.07K |
| Umbs, Tba | 0.87% | $242.84K |
| Aligned Data Centers Issuer LLC | 0.85% | $239.22K |
| Oman Gov Interntl Bond | 0.82% | $230.85K |
| Morgan Stanley | 0.80% | $224.64K |
| Global Payments, Inc. | 0.79% | $222.26K |
| State Of Qatar | 0.79% | $221.83K |
| Symphony CLO Ltd | 0.77% | $215.08K |
| Umbs, Tba | 0.77% | $214.36K |
| Umbs, Tba | 0.72% | $200.66K |
| NYC Trust | 0.72% | $200.34K |
| Dryden Senior Loan Fund | 0.71% | $200.21K |
| Neuberger Berman CLO Ltd | 0.71% | $200.17K |
| Babson CLO Ltd | 0.71% | $200.15K |
| Octagon Investment Partners 41, Ltd. | 0.71% | $200.13K |
| Rockford Tower CLO Ltd | 0.71% | $200.05K |
| Bain Capital Credit CLO, Limited | 0.71% | $200.07K |
| Aercap Ireland Cap/globa | 0.71% | $198.81K |
| Vantage Data Centers LLC | 0.71% | $198.51K |
| JPMorgan Chase & Co. | 0.69% | $193.69K |
| 522 Funding CLO Ltd | 0.68% | $190.15K |
| Vici Properties / Note | 0.66% | $185.61K |
| Fannie Mae | 0.65% | $183.01K |
| Navient Student Loan Trust | 0.65% | $182.57K |
| Government National Mortgage Association | 0.65% | $181.17K |
| US Bank Na Cincinnati | 0.62% | $174.68K |
| Wells Fargo & Company | 0.62% | $173.76K |
| PGA National Resort Commercial Mortgage Trust | 0.62% | $173.17K |
| Umbs, Tba | 0.60% | $167.72K |
| 321 Henderson Receivables LLC | 0.59% | $164.53K |
| Government National Mortgage Association | 0.55% | $152.94K |
| Great Wolf Trust | 0.54% | $152.47K |
| Freddie Mac | 0.54% | $150.20K |
| Bain Capital Credit CLO, Limited | 0.54% | $150.11K |
| Store Master Funding I - VII, XIV | 0.53% | $148.70K |
| Nationwide Bldg Society | 0.53% | $148.47K |
| Healthcare Rlty Hldgs LP | 0.51% | $142.47K |
| ALA Trust | 0.50% | $140.81K |
| NYO Commercial Mortgage Trust | 0.50% | $139.99K |
| Alliant Energy Finance | 0.50% | $138.85K |
| Yorkshire Water Finance | 0.48% | $134.04K |
| Crown Castle, Inc. | 0.48% | $133.32K |
| Freddie Mac | 0.47% | $132.82K |
| Diamond Infrastructure Funding LLC | 0.46% | $127.98K |
| Capital Automotive Reit | 0.45% | $125.31K |
| Bain Capital Credit CLO, Limited | 0.45% | $125.06K |
| Navient Student Loan Trust | 0.45% | $124.83K |
| Sumisho Air Lease Corp. | 0.44% | $124.20K |
| Sprint Spectrum / Spec I | 0.44% | $122.92K |
| Freddie Mac | 0.43% | $121.41K |
| Intl Flavor & Fragrances | 0.43% | $120.71K |
| SREIT Trust | 0.41% | $114.98K |
| Umbs, Tba | 0.41% | $113.48K |
| Oxford Finance Funding Trust | 0.40% | $111.59K |
| Freddie Mac | 0.40% | $111.33K |
| Bank Of New York Mellon | 0.39% | $110.50K |
| American Express Co. | 0.39% | $110.31K |
| Freddiemac Strip | 0.39% | $108.39K |
| Extra Space Storage LP | 0.37% | $104.15K |
| Hilton USA Trust | 0.37% | $102.65K |
| Park Place Securities Inc | 0.36% | $101.66K |
| Berry Global, Inc. | 0.36% | $101.55K |
| State Street Global Advisors | 0.36% | $100.94K |
| Great Wolf Trust | 0.36% | $100.36K |
| Hilton USA Trust | 0.36% | $100.19K |
| Octagon 64 Ltd | 0.36% | $100.05K |
| HTS Funding DE LLC | 0.36% | $99.98K |
| Eversource Energy | 0.35% | $99.02K |
| PMT Loan Trust | 0.35% | $97.38K |
| Capital Automotive Reit | 0.33% | $91.56K |
| Las Vegas Sands Corp. | 0.33% | $91.10K |
| LCM Ltd Partnership | 0.32% | $90.15K |
| VB-S1 Issuer LLC | 0.32% | $88.21K |
| Fannie Mae | 0.31% | $86.80K |
| Imperial Brands Fin PLC | 0.31% | $86.31K |
| Citigroup Commercial Mortgage Trust | 0.30% | $85.39K |
| Avolon Holdings Fndg Ltd. | 0.30% | $84.49K |
| Wp Carey, Inc. | 0.30% | $84.45K |
| Hsbc Holdings PLC | 0.29% | $82.38K |
| Fannie Mae | 0.27% | $74.75K |
| Foundry Jv Holdco LLC | 0.26% | $71.63K |
| Freddie Mac | 0.25% | $70.96K |
| Altria Group, Inc. | 0.25% | $70.34K |
| Umbs, Tba | 0.25% | $70.10K |
| Hyatt Hotels Corp. | 0.23% | $65.41K |
| Global SC Finance SRL | 0.22% | $61.39K |
| Hotwire Funding LLC | 0.22% | $60.59K |
| Jetblue 2019-1 Class Aa | 0.21% | $58.01K |
| Pnc Financial Services | 0.20% | $56.01K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.20% | $55.81K |
| Oracle Corp. | 0.18% | $49.92K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.17% | $48.75K |
| Hudson Pacific Propertie | 0.17% | $48.76K |
| Laurel Road Prime Student Loan Trust | 0.16% | $45.62K |
| Fiserv, Inc. | 0.16% | $43.96K |
| Ferrellgas Lp/ferrellgas | 0.15% | $43.26K |
| Pnc Financial Services | 0.14% | $40.25K |
| Dryden Senior Loan Fund | 0.14% | $39.86K |
| Residential Asset Securitization Trust | 0.14% | $39.78K |
| Pacific National Finance | 0.14% | $38.56K |
| Aurizon Network Pty Ltd. | 0.13% | $37.33K |
| Citigroup Mortgage Loan Trust Inc | 0.13% | $37.26K |
| Symphony CLO Ltd | 0.10% | $27.42K |
| Fannie Mae | 0.10% | $26.82K |
| BX Trust | 0.09% | $26.36K |
| Sunoco LP | 0.09% | $26.01K |
| Fannie Mae | 0.08% | $23.73K |
| JP Morgan Mortgage Trust | 0.08% | $22.82K |
| Fannie Mae | 0.08% | $22.27K |
| Fannie Mae | 0.07% | $20.89K |
| Freddie Mac | 0.07% | $19.60K |
| Xerox Corporation | 0.06% | $17.69K |
| Fannie Mae | 0.06% | $17.12K |
| Government National Mortgage Association | 0.06% | $16.56K |
| 1261229 Bc Ltd. | 0.05% | $15.20K |
| Government National Mortgage Association | 0.05% | $13.19K |
| Fannie Mae | 0.05% | $13.13K |
| Banc of California Multifamily Housing | 0.04% | $12.60K |
| Venture Global Plaque | 0.04% | $11.67K |
| Altice Financing SA | 0.04% | $11.59K |
| Zayo Group Holdings, Inc. | 0.04% | $11.41K |
| Credit Suisse First Boston Mortgage Securities | 0.04% | $11.37K |
| MASTR Seasoned Securitization Trust | 0.04% | $11.29K |
| WAMU Mortgage Pass-Through Certificates | 0.04% | $11.23K |
| Residential Asset Mortgage Products, INC. | 0.04% | $10.93K |
| Fannie Mae | 0.04% | $10.74K |
| Virgin Media Secured Fin | 0.04% | $10.49K |
| Ardagh Group SA | 0.04% | $9.90K |
| Adjustable Rate Mortgage Trust | 0.04% | $9.87K |
| Papa John's Internationa | 0.03% | $9.62K |
| Countrywide Alternative Loan Trust | 0.03% | $9.31K |
| Fannie Mae | 0.03% | $8.97K |
| Worldline Sa/france | 0.03% | $6.99K |
| MASTR Adjustable Rate Mortgages Trust | 0.02% | $6.77K |
| Residential Asset Securities Corporation | 0.02% | $6.79K |
| Fannie Mae | 0.02% | $6.05K |
| Cloud Software Grp, Inc. | 0.02% | $5.62K |
| Aames Mortgage Trust | 0.02% | $5.59K |
| Venture Global Plaque | 0.02% | $5.49K |
| Barclays Bank PLC | 0.02% | $4.98K |
| Grand Canyon University | 0.02% | $4.94K |
| Getty Images, Inc. | 0.01% | $4.18K |
| Fannie Mae | 0.01% | $4.06K |
| Fannie Mae | 0.01% | $3.67K |
| Transocean Interntnl Ltd. | 0.01% | $3.64K |
| Fannie Mae | 0.01% | $3.38K |
| Dish Network Corp. | 0.01% | $3.08K |
| Chase Mortgage Finance Corporation | 0.01% | $2.45K |
| Echostar Corp. | 0.01% | $2.38K |
| Banc of America Funding Corporation | 0.01% | $2.15K |
| Fannie Mae | 0.01% | $1.60K |
| IndyMac INDX Mortgage Loan Trust | 0.00% | $880 |
| Merrill Lynch Mortgage Investors Trust | 0.00% | $788 |
| Fannie Mae | 0.00% | $217 |
| Government National Mortgage Association | 0.00% | $50 |
| JPMorgan Chase Bank NA | -0.00% | $-85 |
| Goldman Sachs International | -0.00% | $-375 |
| LCH Ltd. | -0.00% | $-432 |
| ASX Clear (Futures) | -0.00% | $-735 |
| Citibank NA | -0.00% | $-949 |
| Chicago Board of Trade | -0.19% | $-53.64K |
MWUSX overview: performance, fees, allocation and SEC filings