Tcw Metropolitan West Funds · net assets $28.6B · 1521 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 41.5% · DBT: 40.5% · EC: 7.5% · ABS-CBDO: 4.8% · ABS-O: 3.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $407M | $470M | $436M |
| Reinvestment | $75.2M | $74.4M | $74.7M |
| Redemptions | $907M | $816M | $835M |
| Net realized gain (non-derivative) | $-57.2M | $-156M | $-115M |
| Net unrealized appreciation (non-derivative) | $46.1M | $143M | $45.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-26.5K | $-16.6K |
| 1 year | $-470K | $-236K |
| 5 years | $-1.04M | $-601K |
| 10 years | $-1.08M | $-356K |
| 30 years | $-331K | $-45K |
| Holding | Value | % of net assets |
|---|---|---|
| Tcw Central Cash Fund EC | $2.17B | 7.59% |
| United States Treasury DBT | $1.4B | 4.88% |
| United States Treasury DBT | $1.36B | 4.74% |
| United States Treasury DBT | $1.2B | 4.19% |
| Umbs, Tba ABS-MBS | $936M | 3.27% |
| Umbs, Tba ABS-MBS | $927M | 3.24% |
| United States Treasury DBT | $923M | 3.23% |
| United States Treasury DBT | $916M | 3.20% |
| United States Treasury DBT | $895M | 3.13% |
| United States Treasury DBT | $848M | 2.96% |
| United States Treasury DBT | $598M | 2.09% |
| Umbs, Tba ABS-MBS | $578M | 2.02% |
| Government National Mortgage Association ABS-MBS | $398M | 1.39% |
| Fannie Mae ABS-MBS | $324M | 1.13% |
| Government National Mortgage Association ABS-MBS | $295M | 1.03% |
| Fannie Mae ABS-MBS | $279M | 0.97% |
| Umbs, Tba ABS-MBS | $256M | 0.89% |
| Fannie Mae ABS-MBS | $250M | 0.87% |
| Tcw Private Asset Income Fund EC | $232M | 0.81% |
| Fannie Mae ABS-MBS | $195M | 0.68% |
| Freddie Mac ABS-MBS | $193M | 0.67% |
| Umbs, Tba ABS-MBS | $191M | 0.67% |
| Credit Suisse Mortgage Trust ABS-MBS | $163M | 0.57% |
| Government National Mortgage Association ABS-MBS | $159M | 0.56% |
| Umbs, Tba ABS-MBS | $159M | 0.56% |
| Government National Mortgage Association ABS-MBS | $154M | 0.54% |
| Credit Suisse Mortgage Trust ABS-MBS | $153M | 0.54% |
| Freddie Mac ABS-MBS | $133M | 0.46% |
| Government National Mortgage Association ABS-MBS | $132M | 0.46% |
| Fannie Mae ABS-MBS | $129M | 0.45% |
| Fannie Mae ABS-MBS | $121M | 0.42% |
| United States Treasury DBT | $121M | 0.42% |
| Bx Trust ABS-MBS | $120M | 0.42% |
| Banc Of America Merrill Lynch Large Loan Inc ABS-MBS | $120M | 0.42% |
| Cim Trust ABS-MBS | $119M | 0.42% |
| One Bryant Park Trust ABS-MBS | $119M | 0.41% |
| Freddie Mac ABS-MBS | $117M | 0.41% |
| Nmlt Trust ABS-MBS | $116M | 0.41% |
| Fannie Mae ABS-MBS | $115M | 0.40% |
| Fannie Mae ABS-MBS | $109M | 0.38% |
| Fannie Mae ABS-MBS | $109M | 0.38% |
| Freddie Mac ABS-MBS | $108M | 0.38% |
| Cim Trust ABS-MBS | $107M | 0.37% |
| Cim Trust ABS-MBS | $107M | 0.37% |
| Sprint Spectrum / Spec I DBT | $106M | 0.37% |
| Bank Of America Corp DBT | $105M | 0.37% |
| Fannie Mae ABS-MBS | $103M | 0.36% |
| Fannie Mae ABS-MBS | $103M | 0.36% |
| Cim Trust ABS-MBS | $102M | 0.36% |
| Fannie Mae ABS-MBS | $102M | 0.36% |
| Government National Mortgage Association ABS-MBS | $98.4M | 0.34% |
| Umbs, Tba ABS-MBS | $89.5M | 0.31% |
| Cim Trust ABS-MBS | $86M | 0.30% |
| Freddie Mac ABS-MBS | $83.8M | 0.29% |
| Freddie Mac ABS-MBS | $83.2M | 0.29% |
| Project Colt ABS-MBS | $83M | 0.29% |
| Fannie Mae ABS-MBS | $82.4M | 0.29% |
| Hudson Yards ABS-MBS | $80.6M | 0.28% |
| Freddie Mac ABS-MBS | $77.3M | 0.27% |
| Freddie Mac ABS-MBS | $76.5M | 0.27% |
Showing top 60 of 1521 holdings.
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