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MWISX Holdings List NMFQS:MWISX

Intermediate Core-Plus Bond | TCW
$7.90
↓ $-0.01 (-0.13%)
Last Updated: Jul 05, 2026

TCW MetWest Investment Grade Credit Fund Class M (MWISX) - Intermediate Core-Plus Bond fund with $26.43 Million in assets. The fund allocates 29.08% 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 1.49% of total assets. This is followed by MSILF Government Portfolio (4.20%) and Dreyfus Government Cash Management (3.92%).

MWISX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 1.49% - -
MSILF Government Portfolio 4.20% - -
Dreyfus Government Cash Management 3.92% - -
Fannie Mae or Freddie Mac 1.17% - -
Bank of America Corp 1.50% - -
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 6.54% - -
United States Treasury Inflation Indexed Bonds 1.17% - -
U.S. Treasury Notes 0.96% - -
TCW Central Cash Fund 7.17% - -
Uniform Mortgage-Backed Security, TBA 0.96% - -
Fannie Mae Pool 1.60% - -
JPMorgan Chase Co 1.23% - -
Wells Fargo Co 1.04% - -
Meta Platforms Inc 0.93% - -

Asset Allocation

Bond 92.94%
Cash 1.20%
Non US Stock 0.00%
Not Classified 0.02%
Other 5.84%
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%