TCW Metropolitan West Funds

TCW Metropolitan West Funds (CIK 1028621) is an SEC-registered fund company with 14 reporting fund series and $35.1B in net assets as of 2026-03-31.

Registrant

Fund series (14)

SeriesNet assets
TCW METWEST TOTAL RETURN BOND FUND$29.7B
TCW METWEST UNCONSTRAINED BOND FUND$2.7B
TCW METWEST LOW DURATION BOND FUND$892.8M
TCW MetWest Intermediate Bond Fund$645.8M
TCW METWEST HIGH YIELD BOND FUND$382.9M
Metropolitan West Flexible Income Fund$355.6M
TCW MetWest Floating Rate Income Fund$293.8M
TCW METWEST STRATEGIC INCOME FUND$56.3M
TCW METWEST ULTRA SHORT BOND FUND$41.2M
TCW MetWest AlphaTrak 500 Fund$30.1M
TCW METWEST Investment Grade Credit Fund$25.6M
TCW METWEST Sustainable Securitized Fund$23.9M
TCW MetWest Corporate Bond Fund$5.0M
Metropolitan West Opportunistic High Income Credit Fund$1.2M

Largest reported holdings (across all series)

HoldingValue
United States Treasury$123.7M
TCW Central Cash Fund$38.7M
United States Treasury$26.9M
UMBS, TBA$23.5M
Government National Mortgage Association$19.4M
JPMORGAN CHASE & CO$13.7M
United States Treasury$12.2M
WELLS FARGO & COMPANY$12.0M
Fannie Mae$11.9M
Government National Mortgage Association$11.3M
UMBS, TBA$11.3M
HSBC HOLDINGS PLC$11.1M
Fannie Mae$10.5M
UMBS, TBA$10.2M
GOLDMAN SACHS GROUP INC$9.9M

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