TCW METWEST TOTAL RETURN BOND FUND is a registered fund series of TCW Metropolitan West Funds (series S000001147). Net assets $29.7B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TCW Central Cash Fund | — | $4.1B | 1366.31% |
| United States Treasury | — | $1.4B | 471.72% |
| United States Treasury | — | $1.0B | 339.02% |
| United States Treasury | — | $888.3M | 299.12% |
| United States Treasury | — | $887.4M | 298.82% |
| UMBS, TBA | — | $830.4M | 279.63% |
| United States Treasury | — | $813.7M | 274.02% |
| UMBS, TBA | — | $700.0M | 235.73% |
| United States Treasury | — | $587.7M | 197.92% |
| UMBS, TBA | — | $581.4M | 195.79% |
| United States Treasury | — | $574.0M | 193.31% |
| Government National Mortgage Association | — | $401.4M | 135.17% |
| Government National Mortgage Association | — | $344.3M | 115.95% |
| Fannie Mae | — | $334.4M | 112.61% |
| UMBS, TBA | — | $298.3M | 100.44% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $29.7B |
| 2025-12-31 | $31.1B |
| 2025-09-30 | $32.3B |
| 2025-06-30 | $32.7B |
| 2025-03-31 | $34.9B |
| 2024-12-31 | $36.7B |
| 2024-09-30 | $43.1B |
| 2024-06-28 | $45.7B |