# TCW MetWest AlphaTrak 500 Fund

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.

## Profile

- Series ID: S000001148
- Registrant: TCW Metropolitan West Funds
- LEI: 549300ICNXDXX7QFU761
- Net assets: $30.1M
- Total assets: $45.7M
- As of: 2024-09-30

## Advisers

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

## Top holdings (164 reported)

_Showing 15 of 164 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | — | $5.5M | 1811.89% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $3.9M | 1280.25% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLH2) | — | $1.5M | 508.50% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F0324A9) | — | $1.3M | 422.69% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F0404A2) | — | $1.2M | 404.13% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F0424A8) | — | $1.2M | 399.89% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F0504A1) | — | $1.2M | 395.35% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLL3) | — | $711K | 236.09% |
| CHICAGO MERCANTILE EXCHANGE INC. | ESZ4 | $570K | 189.28% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PBK1) | — | $394K | 130.69% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/38384WM28) | — | $377K | 125.20% |
| [Fannie Mae](https://search.stillhousedata.com/security/3136BTBD4) | — | $377K | 125.05% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61747YEC5) | — | $376K | 124.70% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95000U2K8) | — | $351K | 116.55% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967LS8) | — | $283K | 93.99% |

## Net asset history

| 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 |

## More

- [Registrant: TCW Metropolitan West Funds](https://search.stillhousedata.com/registrant/1028621)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001148.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.