TCW METWEST LOW DURATION BOND FUND

TCW METWEST LOW DURATION BOND FUND is a registered fund series of TCW Metropolitan West Funds (series S000001146). Net assets $892.8M as of 2026-03-31.

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Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
United States Treasury$123.7M1385.79%
TCW Central Cash Fund$38.7M433.62%
United States Treasury$26.9M301.87%
UMBS, TBA$23.5M263.70%
Government National Mortgage Association$19.4M217.58%
JPMORGAN CHASE & CO$13.7M153.23%
United States Treasury$12.2M136.68%
WELLS FARGO & COMPANY$12.0M134.45%
Fannie Mae$11.9M133.42%
Government National Mortgage Association$11.3M127.07%
UMBS, TBA$11.3M126.13%
HSBC HOLDINGS PLC$11.1M124.25%
Fannie Mae$10.5M117.38%
UMBS, TBA$10.2M113.74%
GOLDMAN SACHS GROUP INC$9.9M110.48%

Net asset history

Report dateNet assets
2026-03-31$892.8M
2025-12-31$878.5M
2025-09-30$872.1M
2025-06-30$881.8M
2025-03-31$935.0M
2024-12-31$939.5M
2024-09-30$1.1B
2024-06-28$1.1B

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