TCW METWEST ULTRA SHORT BOND FUND is a registered fund series of TCW Metropolitan West Funds (series S000001151). Net assets $41.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $7.4M | 1808.88% |
| TCW Central Cash Fund | — | $4.7M | 1149.72% |
| INT DEVELOPMENT FIN CORP | — | $1.5M | 358.36% |
| United States Treasury | — | $1.3M | 318.07% |
| UMBS, TBA | — | $1.0M | 251.43% |
| BANK OF AMERICA CORP | — | $980K | 238.03% |
| Government National Mortgage Association | — | $913K | 221.65% |
| CITIGROUP INC | — | $810K | 196.77% |
| United States Treasury | — | $689K | 167.31% |
| MORGAN STANLEY PVT BANK | — | $623K | 151.28% |
| JPMORGAN CHASE & CO | — | $582K | 141.33% |
| WELLS FARGO & COMPANY | — | $547K | 132.75% |
| Fannie Mae | — | $515K | 124.96% |
| UMBS, TBA | — | $504K | 122.35% |
| UMBS, TBA | — | $447K | 108.53% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $41.2M |
| 2025-12-31 | $40.3M |
| 2025-09-30 | $41.7M |
| 2025-06-30 | $44.0M |
| 2025-03-31 | $46.3M |
| 2024-12-31 | $47.9M |
| 2024-09-30 | $47.1M |
| 2024-06-28 | $48.5M |