TCW METWEST Sustainable Securitized Fund is a registered fund series of TCW Metropolitan West Funds (series S000072616). Net assets $23.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TCW Central Cash Fund | — | $1.2M | 512.35% |
| Government National Mortgage Association | — | $684K | 286.43% |
| Government National Mortgage Association | — | $569K | 238.22% |
| Government National Mortgage Association | — | $515K | 215.46% |
| Government National Mortgage Association | — | $473K | 197.96% |
| UMBS, TBA | — | $394K | 165.05% |
| Government National Mortgage Association | — | $362K | 151.48% |
| Fannie Mae | — | $357K | 149.19% |
| Fannie Mae | — | $353K | 147.83% |
| United States Treasury | — | $289K | 120.98% |
| Freddie Mac | — | $283K | 118.36% |
| United States Treasury | — | $270K | 113.17% |
| Legacy Mortgage Asset Trust | — | $270K | 112.90% |
| Government National Mortgage Association | — | $266K | 111.15% |
| NYC Commercial Mortgage Trust 2021-909 | — | $249K | 104.39% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $23.9M |
| 2025-12-31 | $22.5M |
| 2025-09-30 | $21.2M |
| 2025-06-30 | $18.5M |
| 2025-03-31 | $16.8M |
| 2024-12-31 | $13.7M |
| 2024-09-30 | $11.9M |
| 2024-06-28 | $9.6M |