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MWCBX Holdings List NMFQS:MWCBX

Corporate Bond | Metropolitan West Funds
$45.25
↑ $34.20 (309.50%)
Last Updated: Feb 11, 2026

TCW MetWest Corporate Bond Fund Class I (MWCBX) is a Corporate Bond fund with $6.19 Million in assets. The fund allocates 16.50% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Note/Bond at 2.50% of total assets. This is followed by MSILF Government Portfolio (3.55%) and Bank of America Corp (2.25%).

MWCBX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 2.50% - -
MSILF Government Portfolio 3.55% - -
Bank of America Corp 2.25% - -
T-Mobile USA Inc 1.60% - -
HSBC Holdings PLC 1.53% - -
Goldman Sachs Group Inc/The 1.42% - -
Wells Fargo Co 1.41% - -
JPMorgan Chase Co 1.17% - -
Duke Energy Carolinas LLC 1.07% - -

Asset Allocation

Bond 94.99%
Cash 2.51%
Non US Stock 0.00%
Not Classified 0.10%
Other 2.39%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%