TCW METWEST Investment Grade Credit Fund is a registered fund series of TCW Metropolitan West Funds (series S000062249). Net assets $25.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TCW Central Cash Fund | — | $893K | 348.38% |
| United States Treasury | — | $749K | 291.92% |
| UMBS, TBA | — | $733K | 285.96% |
| United States Treasury | — | $683K | 266.35% |
| UMBS, TBA | — | $468K | 182.63% |
| Fannie Mae | — | $411K | 160.12% |
| BANK OF AMERICA CORP | — | $390K | 152.16% |
| UMBS, TBA | — | $377K | 147.15% |
| JPMORGAN CHASE & CO | — | $322K | 125.48% |
| WELLS FARGO & COMPANY | — | $271K | 105.58% |
| Government National Mortgage Association | — | $257K | 100.38% |
| UMBS, TBA | — | $251K | 97.94% |
| META PLATFORMS INC | — | $240K | 93.76% |
| FLORIDA POWER & LIGHT CO | — | $211K | 82.22% |
| DIAGEO INVESTMENT CORP | — | $207K | 80.86% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $25.6M |
| 2025-12-31 | $26.4M |
| 2025-09-30 | $27.8M |
| 2025-06-30 | $25.2M |
| 2025-03-31 | $27.8M |
| 2024-12-31 | $27.6M |
| 2024-09-30 | $27.8M |
| 2024-06-28 | $25.8M |