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MWTNX Holdings List NMFQS:MWTNX

Intermediate Core-Plus Bond | Metropolitan West Funds
$9.15
↑ $0.01 (0.11%)
Last Updated: May 04, 2026

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 1.19% - -
United States Treasury Inflation Indexed Bonds 1.22% - -
Fannie Mae Pool 1.11% - -
TCW Central Cash Fund 11.39% - -
U.S. Treasury Notes 2.50% - -
U.S. Treasury Bonds 2.93% - -
Uniform Mortgage-Backed Security, TBA 1.04% - -

Asset Allocation

Bond 86.36%
Cash 1.50%
Non US Stock 0.00%
Not Classified 0.14%
Other 11.81%
US Stock 0.18%

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%