TCW MetWest Corporate Bond Fund is a registered fund series of TCW Metropolitan West Funds (series S000062250). Net assets $5.0M as of 2024-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $357K | 717.22% |
| BANK OF AMERICA CORP | — | $115K | 232.33% |
| T-MOBILE USA INC | — | $74K | 148.89% |
| GOLDMAN SACHS GROUP INC | — | $73K | 147.77% |
| WELLS FARGO & COMPANY | — | $73K | 147.28% |
| HSBC HOLDINGS PLC | — | $71K | 142.50% |
| US TREASURY N/B | — | $63K | 127.66% |
| JPMORGAN CHASE & CO | — | $60K | 121.04% |
| DUKE ENERGY CAROLINAS | — | $58K | 116.45% |
| FIRSTENERGY PENN ELECTRI | — | $50K | 100.22% |
| CROWN CASTLE INC | — | $47K | 94.10% |
| SPRINT SPECTRUM / SPEC I | — | $46K | 92.63% |
| NATIONWIDE MUTUAL INSURA | — | $45K | 90.78% |
| CITIGROUP INC | — | $45K | 90.55% |
| ALLIANT ENERGY FINANCE | — | $43K | 86.03% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $5.0M |
| 2024-06-28 | $4.9M |
| 2024-03-28 | $5.2M |
| 2023-12-29 | $5.5M |
| 2023-09-29 | $5.4M |
| 2023-06-30 | $6.2M |
| 2023-03-31 | $7.1M |
| 2022-12-30 | $7.7M |