TCW MetWest AlphaTrak 500 Fund is a registered fund series of TCW Metropolitan West Funds (series S000001148). Net assets $30.1M as of 2024-09-30.
Showing 15 of 164 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Government Portfolio | — | $5.5M | 1811.89% |
| iShares Core S&P 500 ETF | — | $3.9M | 1280.25% |
| US TREASURY N/B | — | $1.5M | 508.50% |
| Fannie Mae or Freddie Mac | — | $1.3M | 422.69% |
| Fannie Mae or Freddie Mac | — | $1.2M | 404.13% |
| Fannie Mae or Freddie Mac | — | $1.2M | 399.89% |
| Fannie Mae or Freddie Mac | — | $1.2M | 395.35% |
| US TREASURY N/B | — | $711K | 236.09% |
| CHICAGO MERCANTILE EXCHANGE INC. | ESZ4 | $570K | 189.28% |
| JPMORGAN CHASE & CO | — | $394K | 130.69% |
| Government National Mortgage A | — | $377K | 125.20% |
| Fannie Mae | — | $377K | 125.05% |
| MORGAN STANLEY | — | $376K | 124.70% |
| WELLS FARGO & COMPANY | — | $351K | 116.55% |
| CITIGROUP INC | — | $283K | 93.99% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $30.1M |
| 2024-06-28 | $29.1M |
| 2024-03-28 | $29.9M |
| 2023-12-29 | $28.2M |
| 2023-09-29 | $29.0M |
| 2023-06-30 | $30.5M |
| 2023-03-31 | $28.8M |
| 2022-12-30 | $28.5M |