# TCW METWEST ULTRA SHORT BOND FUND

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.

## Profile

- Series ID: S000001151
- Registrant: TCW Metropolitan West Funds
- LEI: 549300J7IQ5ZDUARGG56
- Net assets: $41.2M
- Total assets: $46.8M
- 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 |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQH7) | — | $7.4M | 1808.88% |
| [TCW Central Cash Fund](https://search.stillhousedata.com/security/872365671) | — | $4.7M | 1149.72% |
| [INT DEVELOPMENT FIN CORP](https://search.stillhousedata.com/security/90376PAL5) | — | $1.5M | 358.36% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQB0) | — | $1.3M | 318.07% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050643) | — | $1.0M | 251.43% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GGF0) | — | $980K | 238.03% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H040640) | — | $913K | 221.65% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967NA5) | — | $810K | 196.77% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQE4) | — | $689K | 167.31% |
| [MORGAN STANLEY PVT BANK](https://search.stillhousedata.com/security/61776NZU0) | — | $623K | 151.28% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46625HRY8) | — | $582K | 141.33% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95000U2S1) | — | $547K | 132.75% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EKT6) | — | $515K | 124.96% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050445) | — | $504K | 122.35% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042442) | — | $447K | 108.53% |

## Net asset history

| 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 |

## More

- [Registrant: TCW Metropolitan West Funds](https://search.stillhousedata.com/registrant/1028621)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001151.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.