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MWERX Holdings List NMFQS:MWERX

None | Metropolitan West Funds
$
↑ $0.00 (0.00%)
Last Updated: Feb 08, 2026

TCW MetWest Sustainable Securitized M (MWERX) is a mutual fund managed by Metropolitan West Funds. The fund allocates 22.37% of its portfolio to its top 10 holdings.

The largest holding in the fund is United States Treasury Note/Bond at 1.36% of total assets. This is followed by MSILF Government Portfolio (4.10%) and Dreyfus Government Cash Management (4.06%).

MWERX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 1.36% - -
MSILF Government Portfolio 4.10% - -
Dreyfus Government Cash Management 4.06% - -
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON 2.05% - -
Ginnie Mae 1.83% - -
Freddie Mac Pool 1.92% - -
Fannie Mae or Freddie Mac 1.24% - -
Fannie Mae REMICS 1.16% - -
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.46% - -
U.S. Treasury Notes 3.19% - -
TCW Central Cash Fund 6.01% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available