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MWTNX Holdings List NMFQS:MWTNX

Intermediate Core-Plus Bond | Metropolitan West Funds
$9.18
↑ $0.00 (0.00%)
Last Updated: Feb 03, 2026

TCW MetWest Total Return Bd Admin (MWTNX) is a Intermediate Core-Plus Bond fund with $72.91 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%).

MWTNX Holdings

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% - -

Asset Allocation

Bond 88.29%
Cash 0.95%
Non US Stock 0.00%
Not Classified 0.19%
Other 10.49%
US Stock 0.08%

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%