TCW METWEST STRATEGIC INCOME FUND is a registered fund series of TCW Metropolitan West Funds (series S000001152). Net assets $56.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TCW Central Cash Fund | — | $8.5M | 1510.41% |
| United States Treasury | — | $3.0M | 539.50% |
| UMBS, TBA | — | $1.8M | 321.86% |
| UMBS, TBA | — | $1.6M | 282.96% |
| TCW Private Asset Income Fund | — | $974K | 173.19% |
| UMBS, TBA | — | $912K | 162.15% |
| Government National Mortgage Association | — | $866K | 153.94% |
| UMBS, TBA | — | $728K | 129.50% |
| UMBS, TBA | — | $684K | 121.60% |
| United States Treasury | — | $644K | 114.48% |
| UMBS, TBA | — | $523K | 93.05% |
| U.K. Gilts | — | $488K | 86.77% |
| UMBS, TBA | — | $442K | 78.53% |
| Fannie Mae | — | $365K | 64.87% |
| SLM Student Loan Trust | — | $362K | 64.42% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $56.3M |
| 2025-12-31 | $48.7M |
| 2025-09-30 | $59.8M |
| 2025-06-30 | $64.0M |
| 2025-03-31 | $64.7M |
| 2024-12-31 | $65.2M |
| 2024-09-30 | $68.6M |
| 2024-06-28 | $68.1M |