# TCW MetWest Corporate Bond Fund

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.

## Profile

- Series ID: S000062250
- Registrant: TCW Metropolitan West Funds
- LEI: 5493005I53Q8WEUA4R63
- Net assets: $5.0M
- Total assets: $5.0M
- As of: 2024-09-30

## 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 |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UC0) | — | $357K | 717.22% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GJZ3) | — | $115K | 232.33% |
| [T-MOBILE USA INC](https://search.stillhousedata.com/security/87264ACB9) | — | $74K | 148.89% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GXG4) | — | $73K | 147.77% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95000U2U6) | — | $73K | 147.28% |
| [HSBC HOLDINGS PLC](https://search.stillhousedata.com/security/404280CT4) | — | $71K | 142.50% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLF6) | — | $63K | 127.66% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PCJ3) | — | $60K | 121.04% |
| [DUKE ENERGY CAROLINAS](https://search.stillhousedata.com/security/26442CAP9) | — | $58K | 116.45% |
| [FIRSTENERGY PENN ELECTRI](https://search.stillhousedata.com/security/708696BX6) | — | $50K | 100.22% |
| [CROWN CASTLE INC](https://search.stillhousedata.com/security/22822VAR2) | — | $47K | 94.10% |
| [SPRINT SPECTRUM / SPEC I](https://search.stillhousedata.com/security/85208NAE0) | — | $46K | 92.63% |
| [NATIONWIDE MUTUAL INSURA](https://search.stillhousedata.com/security/638671AJ6) | — | $45K | 90.78% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967MS7) | — | $45K | 90.55% |
| [ALLIANT ENERGY FINANCE](https://search.stillhousedata.com/security/01882YAC0) | — | $43K | 86.03% |

## Net asset history

| 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 |

## More

- [Registrant: TCW Metropolitan West Funds](https://search.stillhousedata.com/registrant/1028621)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062250.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.