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MWIIX Holdings List NMFQS:MWIIX

Intermediate Core-Plus Bond | Metropolitan West Funds
$38.01
↑ $0.16 (0.42%)
Last Updated: Feb 17, 2026

Metropolitan West Funds - MetWest Intermediate Bond Fund (MWIIX) is a Intermediate Core-Plus Bond fund with $920.34 Million in assets. The fund allocates 55.19% 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 4.43% of total assets. This is followed by United States Treasury Bill (5.34%) and MSILF Government Portfolio (4.93%).

MWIIX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 4.43% - -
United States Treasury Bill 5.34% - -
MSILF Government Portfolio 4.93% - -
Dreyfus Government Cash Management 4.83% - -
Fannie Mae or Freddie Mac 1.05% - -
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 31.28% - -
United States Treasury Inflation Indexed Bonds 1.26% - -
Fannie Mae Pool 1.21% - -
Warnermedia Holdings Inc 0.86% - -

Asset Allocation

Bond 96.35%
Cash -2.28%
Non US Stock 0.11%
Not Classified 0.16%
Other 5.62%
US Stock 0.04%

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 27.27%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 72.73%
Europe Emerging 0.00%
United Kingdom 0.00%