MWUSX Holdings — Tcw Metwest Ultra Short Bond Fund
All 243 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 | 18.09% | $7.45M |
| TCW Central Cash Fund | 11.50% | $4.73M |
| Int Development Fin Corp. | 3.58% | $1.48M |
| United States Treasury | 3.18% | $1.31M |
| Umbs, Tba | 2.51% | $1.04M |
| Bank Of America Corp. | 2.38% | $980.20K |
| Government National Mortgage Association | 2.22% | $912.74K |
| Citigroup, Inc. | 1.97% | $810.30K |
| United States Treasury | 1.67% | $688.95K |
| Morgan Stanley Pvt Bank | 1.51% | $622.96K |
| JPMorgan Chase & Co. | 1.41% | $582.00K |
| Wells Fargo & Company | 1.33% | $546.66K |
| Fannie Mae | 1.25% | $514.56K |
| Umbs, Tba | 1.22% | $503.83K |
| Umbs, Tba | 1.09% | $446.90K |
| Government National Mortgage Association | 1.00% | $411.19K |
| Government National Mortgage Association | 1.00% | $410.81K |
| Goldman Sachs Group, Inc. | 0.97% | $399.77K |
| Umbs, Tba | 0.94% | $385.87K |
| Fannie Mae | 0.91% | $375.89K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.89% | $368.34K |
| Umbs, Tba | 0.89% | $366.23K |
| Umbs, Tba | 0.88% | $361.37K |
| Met Life Glob Funding I | 0.87% | $357.06K |
| Dryden Senior Loan Fund | 0.87% | $356.99K |
| Umbs, Tba | 0.85% | $351.66K |
| AmeriCredit Automobile Receivables Trust | 0.73% | $301.20K |
| Aercap Ireland Cap/globa | 0.72% | $296.62K |
| Global Payments, Inc. | 0.72% | $294.64K |
| Government National Mortgage Association | 0.71% | $291.53K |
| Vici Properties / Note | 0.70% | $286.69K |
| State Street Global Advisors | 0.64% | $263.06K |
| Citigroup Mortgage Loan Trust Inc | 0.63% | $259.31K |
| U.K. Gilts | 0.62% | $257.23K |
| American Tower Corp. | 0.62% | $254.37K |
| Thompson Park CLO, LTD | 0.61% | $249.91K |
| Highbridge Loan Management Ltd | 0.61% | $249.89K |
| Trinitas CLO Ltd | 0.61% | $249.35K |
| Government National Mortgage Association | 0.59% | $244.36K |
| Aligned Data Centers Issuer LLC | 0.58% | $237.57K |
| American Express Co. | 0.56% | $231.58K |
| Berry Global, Inc. | 0.56% | $229.38K |
| Oman Gov Interntl Bond | 0.56% | $228.77K |
| Bayer US Finance LLC | 0.56% | $228.66K |
| Voya CLO Ltd | 0.55% | $224.94K |
| Morgan Stanley | 0.54% | $222.94K |
| State Of Qatar | 0.54% | $221.10K |
| Healthcare Rlty Hldgs LP | 0.52% | $215.60K |
| Symphony CLO Ltd | 0.52% | $214.86K |
| Fannie Mae | 0.52% | $213.38K |
| 321 Henderson Receivables LLC | 0.50% | $206.69K |
| Extra Space Storage LP | 0.49% | $203.13K |
| US Bancorp | 0.49% | $200.85K |
| NYC Trust | 0.49% | $200.61K |
| Dryden Senior Loan Fund | 0.49% | $200.10K |
| Bain Capital Credit CLO, Limited | 0.49% | $200.05K |
| Wells Fargo Commercial Mortgage Trust | 0.49% | $199.92K |
| Babson CLO Ltd | 0.49% | $199.87K |
| Rockford Tower CLO Ltd | 0.49% | $199.86K |
| Octagon Investment Partners 41, Ltd. | 0.48% | $199.73K |
| Air Lease Corp. | 0.48% | $198.24K |
| Eversource Energy | 0.48% | $197.52K |
| Nationwide Bldg Society | 0.48% | $197.23K |
| Vantage Data Centers LLC | 0.48% | $196.64K |
| Navient Student Loan Trust | 0.47% | $195.59K |
| JPMorgan Chase & Co. | 0.47% | $192.33K |
| 522 Funding CLO Ltd | 0.46% | $189.93K |
| Fannie Mae | 0.46% | $189.83K |
| BPR Trust | 0.45% | $185.67K |
| Umbs, Tba | 0.45% | $183.34K |
| OWNIT Mortgage Loan Asset-Backed Certificates | 0.44% | $183.06K |
| Wells Fargo & Company | 0.43% | $179.01K |
| PGA National Resort Commercial Mortgage Trust | 0.42% | $172.66K |
| MortgageIT Trust | 0.40% | $164.58K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.39% | $161.89K |
| Freddie Mac | 0.39% | $161.69K |
| Bank Of New York Mellon | 0.39% | $161.18K |
| Government National Mortgage Association | 0.39% | $160.88K |
| Great Wolf Trust | 0.37% | $152.12K |
| Bain Capital Credit CLO, Limited | 0.36% | $149.91K |
| AGL CLO 13 Ltd | 0.36% | $149.92K |
| Store Master Funding I - VII, XIV | 0.36% | $148.22K |
| Intl Flavor & Fragrances | 0.35% | $143.93K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.35% | $143.76K |
| Umbs, Tba | 0.34% | $141.52K |
| Sprint Spectrum / Spec I | 0.34% | $140.72K |
| ALA Trust | 0.34% | $140.57K |
| Alliant Energy Finance | 0.34% | $140.06K |
| NYO Commercial Mortgage Trust | 0.34% | $139.79K |
| Tricon Residential | 0.34% | $139.04K |
| Extra Space Storage LP | 0.33% | $137.89K |
| Imperial Brands Fin PLC | 0.33% | $137.75K |
| Freddie Mac | 0.33% | $136.78K |
| Crown Castle, Inc. | 0.32% | $133.16K |
| Navient Student Loan Trust | 0.32% | $132.86K |
| Freddie Mac | 0.31% | $127.96K |
| Diamond Infrastructure Funding LLC | 0.31% | $127.11K |
| GS Mortgage Securities Trust | 0.30% | $125.57K |
| Park Place Securities Inc | 0.30% | $124.55K |
| Oxford Finance Funding Trust | 0.30% | $121.52K |
| Stryker Corp. | 0.29% | $121.01K |
| Freddie Mac | 0.29% | $117.57K |
| Hyatt Hotels Corp. | 0.28% | $116.21K |
| SREIT Trust | 0.28% | $114.95K |
| LCM Ltd Partnership | 0.28% | $113.25K |
| Freddiemac Strip | 0.27% | $110.79K |
| Sabey Data Center Issuer LLC | 0.27% | $110.27K |
| Wp Carey, Inc. | 0.27% | $109.36K |
| Santander UK Group Hldgs | 0.25% | $104.35K |
| Hilton USA Trust | 0.25% | $102.48K |
| ALLO Issuer, LLC | 0.24% | $100.75K |
| PMT Loan Trust | 0.24% | $100.25K |
| Great Wolf Trust | 0.24% | $100.12K |
| Hilton USA Trust | 0.24% | $100.05K |
| HTS Funding DE LLC | 0.24% | $99.95K |
| Foundry Jv Holdco LLC | 0.24% | $97.13K |
| Fannie Mae | 0.23% | $94.67K |
| Las Vegas Sands Corp. | 0.22% | $91.24K |
| Capital Automotive Reit | 0.22% | $90.89K |
| Fannie Mae | 0.22% | $89.61K |
| VB-S1 Issuer LLC | 0.21% | $87.86K |
| Avolon Holdings Fndg Ltd. | 0.20% | $84.13K |
| Hsbc Holdings PLC | 0.20% | $81.99K |
| Merrill Lynch Mortgage Investors Trust | 0.19% | $77.44K |
| Fannie Mae | 0.18% | $75.57K |
| Freddie Mac | 0.18% | $74.94K |
| Altria Group, Inc. | 0.17% | $70.63K |
| Dell Int LLC / Emc Corp. | 0.17% | $70.50K |
| Ajax Mortgage Loan Trust | 0.17% | $69.81K |
| Bank Of America Corp. | 0.17% | $68.78K |
| Laurel Road Prime Student Loan Trust | 0.16% | $66.71K |
| Dryden Senior Loan Fund | 0.15% | $62.46K |
| Hotwire Funding LLC | 0.15% | $60.74K |
| Jetblue 2019-1 Class Aa | 0.15% | $60.34K |
| BX Trust | 0.14% | $59.47K |
| IndyMac INDX Mortgage Loan Trust | 0.14% | $58.38K |
| Pnc Financial Services | 0.14% | $56.38K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.14% | $56.36K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.12% | $50.10K |
| Oracle Corp. | 0.12% | $50.03K |
| Lloyds Banking Group PLC | 0.12% | $49.83K |
| Hudson Pacific Propertie | 0.12% | $47.38K |
| Fiserv, Inc. | 0.11% | $44.09K |
| Citigroup Mortgage Loan Trust Inc | 0.11% | $43.74K |
| Government National Mortgage Association | 0.10% | $42.75K |
| Chicago Board of Trade | 0.10% | $42.11K |
| Residential Asset Securitization Trust | 0.10% | $40.95K |
| Pnc Financial Services | 0.10% | $40.47K |
| Government National Mortgage Association | 0.09% | $36.09K |
| Fannie Mae | 0.08% | $34.68K |
| Chase Mortgage Finance Corporation | 0.08% | $31.19K |
| Government National Mortgage Association | 0.07% | $30.79K |
| Residential Asset Securities Corporation | 0.07% | $28.69K |
| Fannie Mae | 0.07% | $28.05K |
| Fannie Mae | 0.07% | $27.80K |
| Chicago Board of Trade | 0.06% | $25.97K |
| Government National Mortgage Association | 0.06% | $25.85K |
| Fannie Mae | 0.06% | $25.88K |
| Sunoco LP | 0.06% | $25.51K |
| Fannie Mae | 0.06% | $24.22K |
| JP Morgan Mortgage Trust | 0.06% | $23.88K |
| Freddie Mac | 0.06% | $23.62K |
| Fannie Mae | 0.06% | $23.18K |
| Ferrellgas Lp/ferrellgas | 0.06% | $23.03K |
| Fannie Mae | 0.05% | $22.36K |
| Freddie Mac | 0.05% | $20.61K |
| Venture Global Lng, Inc. | 0.05% | $20.49K |
| Zayo Group Holdings, Inc. | 0.05% | $19.19K |
| Fannie Mae | 0.04% | $18.52K |
| Fannie Mae | 0.04% | $18.33K |
| GLS Auto Receivables Trust | 0.04% | $18.28K |
| Ferrellgas Lp/ferrellgas | 0.04% | $17.75K |
| Government National Mortgage Association | 0.04% | $16.75K |
| Fannie Mae | 0.04% | $16.04K |
| Xerox Corporation | 0.04% | $15.60K |
| 1261229 Bc Ltd. | 0.04% | $15.29K |
| Fannie Mae | 0.04% | $15.16K |
| Banc of California Multifamily Housing | 0.03% | $12.70K |
| Government National Mortgage Association | 0.03% | $12.34K |
| Credit Suisse First Boston Mortgage Securities | 0.03% | $11.76K |
| MASTR Seasoned Securitization Trust | 0.03% | $11.72K |
| Venture Global Plaque | 0.03% | $11.65K |
| WAMU Mortgage Pass-Through Certificates | 0.03% | $11.49K |
| Altice Financing SA | 0.03% | $11.10K |
| Fannie Mae | 0.03% | $10.90K |
| Residential Asset Mortgage Products, INC. | 0.03% | $10.93K |
| Virgin Media Secured Fin | 0.03% | $10.56K |
| Adjustable Rate Mortgage Trust | 0.03% | $10.53K |
| Chicago Board of Trade | 0.02% | $10.26K |
| Countrywide Alternative Loan Trust | 0.02% | $9.59K |
| Fannie Mae | 0.02% | $9.59K |
| Papa John's Internationa | 0.02% | $9.55K |
| Ameriquest Mortgage Securities Inc. | 0.02% | $9.47K |
| Venture Global Plaque | 0.02% | $9.27K |
| Getty Images, Inc. | 0.02% | $9.04K |
| Ardagh Group SA | 0.02% | $8.41K |
| Fannie Mae | 0.02% | $7.85K |
| Government National Mortgage Association | 0.02% | $7.56K |
| Worldline Sa/france | 0.02% | $6.96K |
| MASTR Adjustable Rate Mortgages Trust | 0.02% | $6.90K |
| Fannie Mae | 0.02% | $6.34K |
| Aames Mortgage Trust | 0.01% | $6.14K |
| Cloud Software Grp, Inc. | 0.01% | $5.71K |
| Venture Global Plaque | 0.01% | $5.50K |
| Spectrum Brands, Inc. | 0.01% | $5.21K |
| Amerigas Part/fin Corp. | 0.01% | $5.14K |
| Venture Global Lng, Inc. | 0.01% | $4.98K |
| Grand Canyon University | 0.01% | $4.97K |
| Fannie Mae | 0.01% | $4.37K |
| Amerigas Part/fin Corp. | 0.01% | $4.24K |
| Fannie Mae | 0.01% | $3.83K |
| Transocean Interntnl Ltd. | 0.01% | $3.65K |
| Fannie Mae | 0.01% | $3.56K |
| Fannie Mae | 0.01% | $3.19K |
| JPMorgan Chase Bank NA | 0.01% | $3.11K |
| Dish Network Corp. | 0.01% | $3.09K |
| Government National Mortgage Association | 0.01% | $3.04K |
| Altice France SA | 0.01% | $2.62K |
| Citibank NA | 0.01% | $2.50K |
| Echostar Corp. | 0.01% | $2.38K |
| Government National Mortgage Association | 0.01% | $2.36K |
| Banc of America Funding Corporation | 0.01% | $2.20K |
| Altice France SA | 0.01% | $2.09K |
| Fannie Mae | 0.00% | $1.93K |
| Bank of America NA | 0.00% | $1.21K |
| Venture Global Plaque | 0.00% | $1.04K |
| Fannie Mae | 0.00% | $237 |
| Barclays Bank PLC | 0.00% | $113 |
| Morgan Stanley & Co. LLC | 0.00% | $0 |
| Goldman Sachs International | 0.00% | $3 |
| Morgan Stanley & Co. LLC | 0.00% | $0 |
| JPMorgan Chase Bank NA | 0.00% | $0 |
| JPMorgan Chase Bank NA | 0.00% | $0 |
| Goldman Sachs International | 0.00% | $2 |
| JPMorgan Chase Bank NA | 0.00% | $0 |
| Citibank NA | -0.00% | $-27 |
| Goldman Sachs International | -0.00% | $-87 |
| Goldman Sachs International | -0.00% | $-118 |
| Bank of America NA | -0.00% | $-166 |
| Goldman Sachs International | -0.00% | $-492 |
| Citibank NA | -0.01% | $-2.51K |
| LCH Ltd. | -0.02% | $-8.85K |
| Chicago Board of Trade | -0.13% | $-52.30K |
MWUSX overview: performance, fees, allocation and SEC filings