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MWORX Holdings List NMFQS:MWORX

High Yield Bond | Metropolitan West Funds
$
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

Metropolitan West Funds - Opportunistic High Income Credit Fund (MWORX) is a High Yield Bond fund with $1.45 Million in assets. The fund allocates 25.21% of its portfolio to its top 10 holdings.

The largest holding in the fund is Fidelity Government Portfolio at 9.86% of total assets. This is followed by United States Treasury Note/Bond (1.67%) and MSILF Government Portfolio (4.30%).

MWORX Holdings

Name Weight Owned Change
Fidelity Government Portfolio 9.86% - -
United States Treasury Note/Bond 1.67% - -
MSILF Government Portfolio 4.30% - -
United States Treasury Bill 3.34% - -
Ford Motor Credit Co LLC 2.33% - -
MASTR Adjustable Rate Mortgages Trust 2004-13 1.92% - -
CIM Trust 2022-NR1 1.79% - -

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