# TCW METWEST TOTAL RETURN BOND FUND

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.

## Profile

- Series ID: S000001147
- Registrant: TCW Metropolitan West Funds
- LEI: 549300APUP7QV16M4J34
- Net assets: $29.7B
- Total assets: $34.7B
- As of: 2026-03-31

## Advisers

- [Metropolitan West Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/104571)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TCW Central Cash Fund](https://search.stillhousedata.com/security/872365671) | — | $4.1B | 1366.31% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQG9) | — | $1.4B | 471.72% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQF1) | — | $1.0B | 339.02% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UR7) | — | $888.3M | 299.12% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UT3) | — | $887.4M | 298.82% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F032641) | — | $830.4M | 279.63% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQB0) | — | $813.7M | 274.02% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F040644) | — | $700.0M | 235.73% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPZ8) | — | $587.7M | 197.92% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042640) | — | $581.4M | 195.79% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQD6) | — | $574.0M | 193.31% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H040640) | — | $401.4M | 135.17% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H022648) | — | $344.3M | 115.95% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418ED80) | — | $334.4M | 112.61% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F040651) | — | $298.3M | 100.44% |

## Net asset history

| 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 |

## More

- [Registrant: TCW Metropolitan West Funds](https://search.stillhousedata.com/registrant/1028621)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001147.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.