MWTIX holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing, one row per issuer.
Holdings 546 · Top 10 69% · Largest · United States Treasury 25.3%
Top 10 holdings#
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MWTIX holdings by weight#
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MWTIX's holdings, ranked by weight, highest first: a table of est. weight.
| Issuer | |
|---|---|
| United States Treasury | 25.35% |
| Fannie Mae | 9.69% |
| UMBS, TBA | 9.63% |
| TCW Central Cash Fund | 6.66% |
| Freddie Mac | 6.65% |
| Government National Mortgage Association | 6.33% |
| CIM Trust | 2.14% |
| Credit Suisse Mortgage Trust | 0.99% |
| TCW Private Asset Income Fund | 0.71% |
| SLM Student Loan Trust | 0.66% |
| BANK OF AMERICA CORP | 0.60% |
| Madison Park Funding Ltd | 0.52% |
| Progress Residential Trust | 0.48% |
| Hudson Yards | 0.48% |
| META PLATFORMS INC | 0.47% |
| WELLS FARGO & COMPANY | 0.43% |
| HarborView Mortgage Loan Trust | 0.38% |
| JPMORGAN CHASE & CO | 0.37% |
| BX Trust | 0.37% |
| Banc of America Merrill Lynch Large Loan Inc | 0.37% |
| One Bryant Park Trust | 0.36% |
| NMLT Trust | 0.36% |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.34% |
| SPRINT SPECTRUM / SPEC I | 0.32% |
| First Franklin Mtg Loan Asset Backed Certificates | 0.31% |
| GOLDMAN SACHS GROUP INC | 0.31% |
| Dryden Senior Loan Fund | 0.30% |
| ARES CLO Ltd | 0.26% |
| ORACLE CORP | 0.26% |
| PROJECT COLT | 0.26% |
| NEW S WALES TREASURY CRP | 0.25% |
| QUEENSLAND TREASURY CORP | 0.24% |
| GS Mortgage-Backed Securities Trust | 0.24% |
| MEDLINE BORROWER LP | 0.23% |
| Credit-Based Asset Servicing and Securitization | 0.23% |
| Structured Asset Mortgage Investments Inc | 0.23% |
| Bain Capital Credit CLO, Limited | 0.23% |
| FISERV INC | 0.22% |
| State Street Global Advisors | 0.22% |
| BIG SKY FUNDING LLC | 0.22% |
| SOUTHERN CO | 0.21% |
| Neuberger Berman CLO Ltd | 0.21% |
| GLOBAL SWITCH FINANCE | 0.21% |
| TURKIYE GOVERNMENT BOND | 0.21% |
| FRESENIUS MED CARE III | 0.21% |
| RR Ltd | 0.19% |
| SOUTHWESTERN ELEC POWER | 0.19% |
| CHARTER COMM OPT LLC/CAP | 0.19% |
| AMERICAN TOWER CORP | 0.19% |
| Carrington Mortgage Loan Trust | 0.18% |
| IndyMac INDX Mortgage Loan Trust | 0.18% |
| AERCAP IRELAND CAP/GLOBA | 0.18% |
| Securitized Asset Backed Receivables LLC Trust | 0.18% |
| AVOLON HOLDINGS FNDG LTD | 0.18% |
| AMERICAN ELECTRIC POWER | 0.18% |
| SFAVE Commercial Mortgage Securities Trust | 0.17% |
| PILGRIM'S PRIDE CORP | 0.17% |
| FARMERS EXCHANGE CAP II | 0.17% |
| HEALTHPEAK PROPERTIES INC | 0.17% |
| GSAMP Trust | 0.17% |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.16% |
| Trinitas CLO Ltd | 0.16% |
| DELTA AIR LINES 2020-AA | 0.16% |
| HORSESHOE FUND TRST I | 0.16% |
| CIFC Funding Ltd | 0.15% |
| American Home Mortgage Assets | 0.15% |
| BCRED MML CLO 2021-1 LLC | 0.15% |
| DOMINION ENERGY INC | 0.15% |
| ELECTRICITE DE FRANCE SA | 0.15% |
| Rad CLO Ltd | 0.14% |
| Lehman XS Trust | 0.14% |
| GLP CAPITAL LP / FIN II | 0.14% |
| AMAZON.COM INC | 0.14% |
| FARMERS EXCHANGE CAP III | 0.14% |
| INTL FLAVOR & FRAGRANCES | 0.14% |
| CSC HOLDINGS LLC | 0.14% |
| UNIVERSAL HEALTH SVCS | 0.14% |
| BGME Trust | 0.14% |
| WAMU Mortgage Pass-Through Certificates | 0.14% |
| MORGAN STANLEY PVT BANK | 0.14% |
| BAYER US FINANCE II LLC | 0.13% |
| HPS Loan Management Ltd | 0.13% |
| Asset Backed Funding Certificates | 0.13% |
| NISOURCE INC | 0.12% |
| SREIT Trust | 0.12% |
| BX Trust 2019-OC11 | 0.12% |
| SEVERN TRENT WATER UTIL | 0.12% |
| MORGAN STANLEY BANK NA | 0.12% |
| CENTERPOINT ENERGY INC | 0.12% |
| FIRSTENERGY TRANSMISSION | 0.12% |
| YORKSHIRE WATER FINANCE | 0.12% |
| Countrywide Alternative Loan Trust | 0.12% |
| CVS HEALTH CORP | 0.12% |
| TREASURY CORP VICTORIA | 0.11% |
| Invitation Homes Operating Partnership LP | 0.11% |
| Chicago Board of Trade | 0.11% |
| ALPHABET INC | 0.11% |
| NOMURA CORPORATE FUNDING AMERI | 0.11% |
| Magnetite CLO Ltd | 0.11% |
| SMITHFIELD FOODS INC | 0.10% |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per issuer: a bond fund holds many individual bonds from the same borrower, so we combine them — every U.S. Treasury note and bond becomes one line, as does each corporate issuer — which is how the fund’s own literature presents the portfolio. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of MWTIX?
- MWTIX's top 10 holdings are United States Treasury, 25.3%; Fannie Mae, 9.7%; UMBS, TBA, 9.6%; TCW Central Cash Fund, 6.7%; Freddie Mac, 6.6%; Government National Mortgage Association, 6.3%; CIM Trust, 2.1%; Credit Suisse Mortgage Trust, 1.0%; TCW Private Asset Income Fund, 0.7%; SLM Student Loan Trust, 0.7% — together about 69% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does MWTIX have?
- TCW Metwest Total Return Bond Fund Class I (MWTIX) held 546 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are MWTIX's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with MWTIX or TCW?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by TCW or TCW Metwest Total Return Bond Fund Class I. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.