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MWFLX Holdings List NMFQS:MWFLX

Bank Loan | Metropolitan West Funds
$47.51
↑ $38.31 (416.41%)
Last Updated: Feb 17, 2026

TCW MetWest Floating Rate Income Fund Class I Shares (MWFLX) is a Bank Loan fund with $349.12 Million in assets. The fund allocates 13.30% 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 MSILF Government Portfolio at 4.89% of total assets. This is followed by Dreyfus Government Cash Management (2.53%) and EagleView Technology Corp (0.89%).

MWFLX Holdings

Name Weight Owned Change
MSILF Government Portfolio 4.89% - -
Dreyfus Government Cash Management 2.53% - -
EagleView Technology Corp 0.89% - -
MAGNIT 01/30/31 0.85% - -
DELTA 2 LUX SARL 0.77% - -
Fidelity Government Portfolio 0.71% - -
Phoenix Newco Inc 0.68% - -
Patriot Container Corp 0.67% - -
CRCI Longhorn Holdings Inc 0.66% - -
Victory Buyer LLC 0.65% - -

Asset Allocation

Bond 96.18%
Cash -7.65%
Non US Stock 0.10%
Not Classified 0.12%
Other 11.24%
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%