# TCW METWEST Sustainable Securitized Fund

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.

## Profile

- Series ID: S000072616
- Registrant: TCW Metropolitan West Funds
- LEI: 5493007BOBK76VC22487
- Net assets: $23.9M
- Total assets: $28.9M
- As of: 2026-03-31

## 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 |
| --- | --- | --- | --- |
| [TCW Central Cash Fund](https://search.stillhousedata.com/security/872365671) | — | $1.2M | 512.35% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H032654) | — | $684K | 286.43% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H050649) | — | $569K | 238.22% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H040640) | — | $515K | 215.46% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H022648) | — | $473K | 197.96% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050643) | — | $394K | 165.05% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H042646) | — | $362K | 151.48% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EE48) | — | $357K | 149.19% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EJ43) | — | $353K | 147.83% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQG9) | — | $289K | 120.98% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWD67) | — | $283K | 118.36% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQH7) | — | $270K | 113.17% |
| [Legacy Mortgage Asset Trust](https://search.stillhousedata.com/security/52476DAA5) | — | $270K | 112.90% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179XHX7) | — | $266K | 111.15% |
| [NYC Commercial Mortgage Trust 2021-909](https://search.stillhousedata.com/security/62979QAC3) | — | $249K | 104.39% |

## Net asset history

| 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 |

## More

- [Registrant: TCW Metropolitan West Funds](https://search.stillhousedata.com/registrant/1028621)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072616.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.