Tcw Metropolitan West Funds · net assets $2.68B · 987 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 46.8% · DBT: 18.7% · ABS-O: 17.0% · EC: 10.0% · LON: 3.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $41.7M | $34.6M | $34.3M |
| Reinvestment | $8.67M | $8.53M | $9.07M |
| Redemptions | $36.2M | $28.2M | $57.2M |
| Net realized gain (non-derivative) | $-5.06M | $-3.35M | $-3M |
| Net unrealized appreciation (non-derivative) | $12.9M | $3.46M | $-3.53M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.96K | $-6.2K |
| 1 year | $-40.9K | $-87.2K |
| 5 years | $-135K | $-190K |
| 10 years | $-125K | $-127K |
| 30 years | $-23.7K | $-18.1K |
| Holding | Value | % of net assets |
|---|---|---|
| Tcw Central Cash Fund EC | $243M | 9.09% |
| Umbs, Tba ABS-MBS | $94.5M | 3.53% |
| Umbs, Tba ABS-MBS | $77.9M | 2.91% |
| Umbs, Tba ABS-MBS | $58.1M | 2.17% |
| Tcw Private Asset Income Fund EC | $54.1M | 2.02% |
| Government National Mortgage Association ABS-MBS | $52.1M | 1.95% |
| Umbs, Tba ABS-MBS | $48.5M | 1.81% |
| Umbs, Tba ABS-MBS | $46M | 1.72% |
| Freddie Mac ABS-MBS | $27.2M | 1.01% |
| Freddie Mac ABS-MBS | $21.7M | 0.81% |
| Government National Mortgage Association ABS-MBS | $17.1M | 0.64% |
| Cim Trust ABS-MBS | $15.7M | 0.59% |
| Freddie Mac ABS-MBS | $14.6M | 0.55% |
| Fannie Mae ABS-MBS | $14.1M | 0.53% |
| Long Beach Mortgage Loan Trust ABS-O | $14.1M | 0.53% |
| Morgan Stanley Capital Inc ABS-O | $13M | 0.49% |
| Carrington Mortgage Loan Trust ABS-O | $12.7M | 0.48% |
| Ace Securities Corp. ABS-MBS | $12.7M | 0.47% |
| Freddie Mac ABS-MBS | $12.6M | 0.47% |
| Turkiye Government Bond DBT | $12.4M | 0.46% |
| Specialty Underwriting & Residential Finance ABS-O | $12.3M | 0.46% |
| Fannie Mae ABS-MBS | $11.9M | 0.45% |
| Merrill Lynch First Franklin Mortgage Loan Trust ABS-O | $11.8M | 0.44% |
| Ace Securities Corp. ABS-MBS | $10.9M | 0.41% |
| Residential Accredit Loans, Inc. ABS-MBS | $10.7M | 0.40% |
| Fannie Mae ABS-MBS | $10.7M | 0.40% |
| Soundview Home Equity Loan Trust ABS-MBS | $10.5M | 0.39% |
| Fannie Mae ABS-MBS | $10.3M | 0.38% |
| Fannie Mae ABS-MBS | $10.1M | 0.38% |
| Argent Securities Inc. ABS-O | $10.1M | 0.38% |
| Ilpt Commercial Mortgage Trust ABS-MBS | $10M | 0.37% |
| Mastr Adjustable Rate Mortgages Trust ABS-MBS | $9.84M | 0.37% |
| Amsr Trust ABS-O | $9.75M | 0.36% |
| Aercap Ireland Cap/globa DBT | $9.73M | 0.36% |
| State Street Global Advisors STIV | $9.7M | 0.36% |
| Asset Backed Funding Certificates ABS-O | $9.69M | 0.36% |
| First Franklin Mtg Loan Asset Backed Certificates ABS-O | $9.63M | 0.36% |
| Frtkl ABS-O | $9.35M | 0.35% |
| Medline Borrower LP DBT | $9.35M | 0.35% |
| Gsamp Trust ABS-O | $9.29M | 0.35% |
| Fannie Mae - Cas ABS-MBS | $9.12M | 0.34% |
| Hsi Asset Securitization Corporation Trust ABS-MBS | $8.98M | 0.34% |
| Lehman Xs Trust ABS-O | $8.89M | 0.33% |
| Pga National Resort Commercial Mortgage Trust ABS-MBS | $8.88M | 0.33% |
| Freddie Mac ABS-MBS | $8.85M | 0.33% |
| Freddie Mac ABS-MBS | $8.82M | 0.33% |
| Option One Mortgage Loan Trust ABS-MBS | $8.5M | 0.32% |
| Consolidated Communications Llc, Fidium Fiber Finance Holdco LLC ABS-O | $8.5M | 0.32% |
| Cim Trust ABS-MBS | $8.49M | 0.32% |
| Avis Budget Rental Car Funding Aesop LLC ABS-O | $8.44M | 0.32% |
| Indymac Indx Mortgage Loan Trust ABS-MBS | $8.35M | 0.31% |
| American Electric Power DBT | $8.19M | 0.31% |
| Credit Suisse Mortgage Trust ABS-MBS | $8.16M | 0.30% |
| Bx Trust ABS-MBS | $8.11M | 0.30% |
| Credit Suisse Mortgage Trust ABS-MBS | $8.01M | 0.30% |
| Washington Mutual Asset-backed Ctfs ABS-O | $8M | 0.30% |
| Cascade Funding Mortgage Trust ABS-MBS | $7.99M | 0.30% |
| Slm Student Loan Trust ABS-O | $7.86M | 0.29% |
| Sfave Commercial Mortgage Securities Trust ABS-MBS | $7.85M | 0.29% |
| Hilton Usa Trust ABS-MBS | $7.77M | 0.29% |
Showing top 60 of 987 holdings.
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