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MWESX Holdings List NMFQS:MWESX

None | Metropolitan West Funds
$8.67
↑ $0.00 (0.00%)
Last Updated: Jun 20, 2026

TCW MetWest Sustainable Securitized Fund Class I (MWESX) - mutual fund managed by Metropolitan West Funds. The fund allocates 22.06% 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 1.36% of total assets. This is followed by MSILF Government Portfolio (4.10%) and Dreyfus Government Cash Management (4.06%).

MWESX 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 1.52% - -
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 6.30% - -
Legacy Mortgage Asset Trust 2021-GS2 1.23% - -
Ginnie Mae II Pool 1.00% - -
CHI Commercial Mortgage Trust 2025-110W 0.98% - -

Asset Allocation

Bond 93.71%
Cash 1.20%
Non US Stock 0.00%
Not Classified 0.00%
Other 5.08%
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%