TCW MetWest Total Return Bond Fund Class I (MWTIX) is a Intermediate Core-Plus Bond fund with $31.06 Billion in assets. The fund allocates 43.48% 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 2.90% of total assets. This is followed by MSILF Government Portfolio (5.03%) and Fannie Mae or Freddie Mac (1.03%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| United States Treasury Note/Bond | 2.90% | - | - |
| MSILF Government Portfolio | 5.03% | - | - |
| Fannie Mae or Freddie Mac | 1.03% | - | - |
| Fannie Mae Discount Notes | 2.19% | - | - |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED | 12.83% | - | - |
| Ginnie Mae | 1.14% | - | - |
| United States Treasury Inflation Indexed Bonds | 1.22% | - | - |
| Fannie Mae Pool | 1.08% | - | - |
| TCW Central Cash Fund | 13.91% | - | - |
| U.S. Treasury Notes | 2.15% | - | - |
| U.S. Treasury Bonds | 3.15% | - | - |
| Uniform Mortgage-Backed Security, TBA | 1.04% | - | - |