TCW MetWest Total Return Bond Fund

Fund Profile

Fund profile

Tickers

MWTIX, MWTRX, MWTNX, MWTSX, MWTTX

Fund manager

Metropolitan West Funds

Total assets

$41.74 bn

Liabilities

$5.01 bn

Net assets

$36.73 bn

Number of holdings

1.55 k

Top 200 of 1551 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	2.96 bn	2.99 bn principal	8.05	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED	1.91 bn	1.91 bn principal	5.20	Debt	Long	USA
United States Treasury Note/Bond	1.81 bn	1.90 bn principal	4.94	Debt	Long	USA
United States Treasury Note/Bond	1.49 bn	1.53 bn principal	4.05	Debt	Long	USA
United States Treasury Note/Bond	1.37 bn	1.41 bn principal	3.73	Debt	Long	USA
United States Treasury Note/Bond	703.35 mm	776.38 mm principal	1.92	Debt	Long	USA
Fannie Mae or Freddie Mac	494.72 mm	559.38 mm principal	1.35	ABS-mortgage backed security	Long	USA
Ginnie Mae	478.83 mm	573.42 mm principal	1.30	ABS-mortgage backed security	Long	USA
Ginnie Mae	450.21 mm	464.10 mm principal	1.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	431.59 mm	471.25 mm principal	1.18	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	403.94 mm	418.70 mm principal	1.10	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	351.93 mm	385.08 mm principal	0.96	ABS-mortgage backed security	Long	USA
Ginnie Mae	340.26 mm	369.33 mm principal	0.93	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	328.99 mm	333.50 mm principal	0.90	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	320.11 mm	409.92 mm principal	0.87	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	295.68 mm	314.50 mm principal	0.81	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	279.96 mm	297.17 mm principal	0.76	ABS-mortgage backed security	Long	USA
Ginnie Mae	274.14 mm	276.58 mm principal	0.75	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	268.89 mm	285.51 mm principal	0.73	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	265.51 mm	324.49 mm principal	0.72	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	263.60 mm	323.16 mm principal	0.72	ABS-mortgage backed security	Long	USA
CIM Trust 2023-R1	237.07 mm	251.57 mm principal	0.65	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	232.28 mm	244.78 mm principal	0.63	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	228.53 mm	279.88 mm principal	0.62	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	223.70 mm	231.74 mm principal	0.61	ABS-mortgage backed security	Long	USA
Ginnie Mae	215.12 mm	227.53 mm principal	0.59	ABS-mortgage backed security	Long	USA
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	196.77 mm	195.71 mm principal	0.54	Debt	Long	USA
Fannie Mae Pool	193.80 mm	248.46 mm principal	0.53	ABS-mortgage backed security	Long	USA
CIM Trust 2023-R3	183.15 mm	199.23 mm principal	0.50	ABS-mortgage backed security	Long	USA
CSMC 2022-RPL1 Trust	177.60 mm	208.10 mm principal	0.48	ABS-mortgage backed security	Long	USA
PRET 2022-RN2 LLC	174.71 mm	174.56 mm principal	0.48	ABS-other	Long	USA
Fannie Mae or Freddie Mac	171.87 mm	211.08 mm principal	0.47	ABS-mortgage backed security	Long	USA
Bank of America Corp	168.38 mm	185.57 mm principal	0.46	Debt	Long	USA
Fannie Mae or Freddie Mac	165.40 mm	212.70 mm principal	0.45	ABS-mortgage backed security	Long	USA
CSMC 2021-RPL11 Trust	165.17 mm	207.61 mm principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	162.56 mm	191.58 mm principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	162.53 mm	164.53 mm principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	162.00 mm	198.40 mm principal	0.44	ABS-mortgage backed security	Long	USA
CIM Trust 2020-R7	150.84 mm	166.78 mm principal	0.41	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	150.59 mm	177.14 mm principal	0.41	ABS-mortgage backed security	Long	USA
CIM Trust 2021-R3	147.81 mm	162.37 mm principal	0.40	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	146.20 mm	161.95 mm principal	0.40	Debt	Long	USA
Warnermedia Holdings Inc	145.80 mm	195.57 mm principal	0.40	Debt	Long	USA
WESTFIELD GALLERIA AT ROSEVILLE	144.04 mm	141.90 mm principal	0.39	Debt	Long	USA
Fannie Mae Pool	142.14 mm	181.94 mm principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	135.42 mm	147.83 mm principal	0.37	ABS-mortgage backed security	Long	USA
CIM Trust 2021-R4	133.26 mm	150.38 mm principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	132.77 mm	162.33 mm principal	0.36	ABS-mortgage backed security	Long	USA
NLT 2021-INV3 Trust	131.11 mm	142.29 mm principal	0.36	ABS-mortgage backed security	Long	USA
One Bryant Park Trust 2019-OBP	129.13 mm	147.67 mm principal	0.35	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	127.09 mm	134.91 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	123.37 mm	157.13 mm principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	123.03 mm	135.74 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	122.85 mm	144.51 mm principal	0.33	ABS-mortgage backed security	Long	USA
BAMLL Commercial Mortgage Securities Trust 2018-PARK	117.57 mm	122.93 mm principal	0.32	ABS-mortgage backed security	Long	USA
CIM Trust 2021-R5	117.42 mm	140.49 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	116.74 mm	129.71 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	115.26 mm	147.48 mm principal	0.31	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2020-VIV4	114.78 mm	130.17 mm principal	0.31	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd	113.85 mm	122.73 mm principal	0.31	Debt	Long	Cayman Islands
Fannie Mae Pool	112.56 mm	137.51 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	112.11 mm	136.25 mm principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	110.21 mm	129.62 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	108.90 mm	128.09 mm principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	100.42 mm	128.60 mm principal	0.27	ABS-mortgage backed security	Long	USA
Project Colt	100.40 mm	100.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
CIM Trust 2020-R1	99.63 mm	114.10 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	95.67 mm	122.78 mm principal	0.26	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	93.59 mm	97.48 mm principal	0.25	Debt	Long	USA
Freddie Mac Pool	93.13 mm	98.86 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	92.27 mm	105.97 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	92.15 mm	109.52 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	91.50 mm	116.96 mm principal	0.25	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2022-CSMO	91.29 mm	90.17 mm principal	0.25	ABS-mortgage backed security	Long	USA
Duke Energy Corp	89.93 mm	86.66 mm principal	0.24	Debt	Long	USA
CENT Trust 2023-CITY	89.10 mm	88.59 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	86.05 mm	101.19 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	84.81 mm	97.40 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	84.22 mm	102.25 mm principal	0.23	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	80.67 mm	98.44 mm principal	0.22	Debt	Long	USA
CIM Trust 2020-R3	80.44 mm	85.28 mm principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	79.79 mm	90.69 mm principal	0.22	ABS-mortgage backed security	Long	USA
Bank of America Corp	79.39 mm	82.37 mm principal	0.22	Debt	Long	USA
Government National Mortgage Association	78.04 mm	77.57 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	77.89 mm	82.70 mm principal	0.21	ABS-mortgage backed security	Long	USA
Hudson Yards 2019-30HY Mortgage Trust	77.25 mm	84.92 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	76.92 mm	90.09 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	76.37 mm	97.84 mm principal	0.21	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2023-PJ1	75.26 mm	90.23 mm principal	0.20	ABS-mortgage backed security	Long	USA
CIM Trust 2022-NR1	74.42 mm	75.08 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	73.97 mm	76.63 mm principal	0.20	ABS-mortgage backed security	Long	USA
Intelsat SA/Luxembourg	73.06 mm	2.40 mm shares	0.20	Common equity	Long	USA
Freddie Mac Gold Pool	72.84 mm	80.22 mm principal	0.20	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2022-PJ6	72.83 mm	91.03 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	72.65 mm	77.16 mm principal	0.20	ABS-mortgage backed security	Long	USA
Hudson Yards 2019-55HY Mortgage Trust	72.19 mm	81.03 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	71.47 mm	91.73 mm principal	0.19	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	71.03 mm	75.07 mm principal	0.19	Debt	Long	USA
Government National Mortgage Association	70.56 mm	96.64 mm principal	0.19	ABS-mortgage backed security	Long	USA
Blackstone Industrial Portfolio - Proj Foxtrot	70.23 mm	70.85 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	69.35 mm	89.01 mm principal	0.19	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	68.33 mm	90.69 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	67.17 mm	86.05 mm principal	0.18	ABS-mortgage backed security	Long	USA
CIM Trust 2019-R4	67.03 mm	73.18 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	64.20 mm	70.70 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fresenius Medical Care US Finance III Inc	63.60 mm	67.59 mm principal	0.17	Debt	Long	USA
CIM Trust 2019-R3	63.22 mm	69.53 mm principal	0.17	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	62.21 mm	66.03 mm principal	0.17	Debt	Long	USA
Global Switch Finance BV	62.12 mm	63.78 mm principal	0.17	Debt	Long	Netherlands
Freddie Mac Gold Pool	61.90 mm	71.10 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	61.90 mm	64.41 mm principal	0.17	ABS-mortgage backed security	Long	USA
SHOW Trust 2022-BIZ	61.27 mm	68.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
Structured Asset Mortgage Investments II Trust 2007-AR6	61.10 mm	73.98 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	61.08 mm	77.99 mm principal	0.17	ABS-mortgage backed security	Long	USA
DAL Delta Air Lines, Inc.	60.88 mm	65.89 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	60.41 mm	62.65 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	58.20 mm	63.92 mm principal	0.16	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR8 Trust	57.90 mm	61.67 mm principal	0.16	ABS-other	Long	USA
CIM Trust 2020-R6	57.83 mm	67.20 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	57.76 mm	59.90 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	57.11 mm	73.21 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	56.79 mm	65.23 mm principal	0.15	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2022-PJ5	56.41 mm	70.24 mm principal	0.15	ABS-mortgage backed security	Long	USA
Athene Global Funding	55.98 mm	58.76 mm principal	0.15	Debt	Long	USA
T-Mobile USA Inc	55.44 mm	58.63 mm principal	0.15	Debt	Long	USA
BXHPP Trust 2021-FILM	55.26 mm	57.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
Farmers Exchange Capital II	54.90 mm	57.06 mm principal	0.15	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	53.96 mm	58.24 mm principal	0.15	Debt	Long	Ireland
Freddie Mac Pool	53.54 mm	68.11 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	53.26 mm	63.68 mm principal	0.15	ABS-mortgage backed security	Long	USA
CIM Trust 2021-R1	53.18 mm	59.42 mm principal	0.14	ABS-mortgage backed security	Long	USA
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1	52.66 mm	120.14 mm principal	0.14	ABS-other	Long	USA
Government National Mortgage Association	52.22 mm	72.32 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	51.77 mm	66.11 mm principal	0.14	ABS-mortgage backed security	Long	USA
EUR/USD FORWARD Bank of America, National Association	51.58 mm	1.00 contracts	0.14	DFE	N/A	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	51.53 mm	68.64 mm principal	0.14	Debt	Long	Luxembourg
Bayer US Finance II LLC	51.49 mm	69.20 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	50.65 mm	53.76 mm principal	0.14	ABS-mortgage backed security	Long	USA
PRPM 2022-4 LLC	50.54 mm	50.73 mm principal	0.14	ABS-other	Long	USA
Bank of America Corp	50.22 mm	50.00 mm principal	0.14	Debt	Long	USA
GSAMP Trust 2007-HE2	49.65 mm	61.63 mm principal	0.14	ABS-other	Long	USA
Teachers Insurance & Annuity Association of America	49.58 mm	74.02 mm principal	0.14	Debt	Long	USA
GS Mortgage-Backed Securities Corp Trust 2022-PJ4	49.42 mm	61.82 mm principal	0.13	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	49.24 mm	66.53 mm principal	0.13	ABS-mortgage backed security	Long	USA
PPC Pilgrim's Pride Corporation	49.05 mm	56.83 mm principal	0.13	Debt	Long	USA
BCRED MML CLO 2022-1 LLC	48.44 mm	48.40 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
SFAVE Commercial Mortgage Securities Trust 2015-5AVE	47.71 mm	56.47 mm principal	0.13	ABS-mortgage backed security	Long	USA
CIM Trust 2021-R2	47.59 mm	52.55 mm principal	0.13	ABS-mortgage backed security	Long	USA
1301 PROPERTIES OWNER LP	47.06 mm	47.33 mm principal	0.13	Debt	Long	USA
CSC Holdings LLC	46.78 mm	55.55 mm principal	0.13	Debt	Long	USA
Government National Mortgage Association	45.72 mm	45.89 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	45.69 mm	49.08 mm principal	0.12	ABS-mortgage backed security	Long	USA
Grifols SA	45.55 mm	48.61 mm principal	0.12	Debt	Long	Spain
Fannie Mae Pool	44.73 mm	54.24 mm principal	0.12	ABS-mortgage backed security	Long	USA
Farmers Exchange Capital III	44.69 mm	49.43 mm principal	0.12	Debt	Long	USA
New York State Dormitory Authority	44.68 mm	44.99 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	44.37 mm	51.17 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	44.29 mm	47.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	44.11 mm	48.23 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	43.66 mm	55.84 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	43.58 mm	46.23 mm principal	0.12	ABS-mortgage backed security	Long	USA
Protective Life Global Funding	43.36 mm	47.98 mm principal	0.12	Debt	Long	USA
Madison Park Funding XXIX LTD	43.29 mm	43.23 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UHS Universal Health Services, Inc.	42.61 mm	45.00 mm principal	0.12	Debt	Long	USA
CNC Centene Corporation	42.09 mm	48.74 mm principal	0.11	Debt	Long	USA
Regatta XIV Funding Ltd	42.05 mm	42.02 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
IFF International Flavors & Fragrances Inc.	41.27 mm	48.57 mm principal	0.11	Debt	Long	USA
Fannie Mae Pool	40.90 mm	45.48 mm principal	0.11	ABS-mortgage backed security	Long	USA
SES GLOBAL Americas Holdings Inc	40.36 mm	55.17 mm principal	0.11	Debt	Long	USA
SLM Student Loan Trust 2008-2	40.34 mm	38.87 mm principal	0.11	ABS-other	Long	USA
Bank of America Corp	40.34 mm	42.30 mm principal	0.11	Debt	Long	USA
Ginnie Mae II Pool	39.90 mm	44.01 mm principal	0.11	ABS-mortgage backed security	Long	USA
SREIT Trust 2021-PALM	39.87 mm	40.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	39.12 mm	47.13 mm principal	0.11	Debt	Long	USA
HarborView Mortgage Loan Trust 2006-7	38.94 mm	47.08 mm principal	0.11	ABS-mortgage backed security	Long	USA
Bayer US Finance II LLC	38.89 mm	46.53 mm principal	0.11	Debt	Long	USA
SLM Student Loan Trust 2008-5	38.55 mm	37.20 mm principal	0.10	ABS-other	Long	USA
BX Trust 2019-OC11	38.22 mm	42.27 mm principal	0.10	ABS-mortgage backed security	Long	USA
Berry Global Inc	38.12 mm	38.21 mm principal	0.10	Debt	Long	USA
Hudson Pacific Properties LP	37.72 mm	55.32 mm principal	0.10	Debt	Long	USA
FirstEnergy Transmission LLC	37.57 mm	40.51 mm principal	0.10	Debt	Long	USA
HSBC HSBC Holdings plc	37.50 mm	40.67 mm principal	0.10	Debt	Long	UK
Freddie Mac Gold Pool	37.49 mm	40.19 mm principal	0.10	ABS-mortgage backed security	Long	USA
Carrington Mortgage Loan Trust Series 2006-NC3	37.41 mm	46.43 mm principal	0.10	ABS-other	Long	USA
Anheuser-Busch InBev SA/NV	37.15 mm	35.19 mm principal	0.10	Debt	Long	Belgium
Duke Energy Florida LLC	36.96 mm	35.00 mm principal	0.10	Debt	Long	USA
CIM Trust 2020-R6	36.85 mm	41.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
Berry Global Inc	36.68 mm	37.99 mm principal	0.10	Debt	Long	USA
Freddie Mac Gold Pool	36.25 mm	41.64 mm principal	0.10	ABS-mortgage backed security	Long	USA
INVITATION HOMES OP	36.03 mm	36.58 mm principal	0.10	Loan	Long	USA
HPS Loan Management 15-2019 Ltd	35.81 mm	35.72 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Jersey
HPS Loan Management 13-2018 Ltd	35.69 mm	35.67 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BERRY GLOBAL INC	35.65 mm	35.53 mm principal	0.10	Loan	Long	USA
Air Lease Corp	35.14 mm	35.20 mm principal	0.10	Debt	Long	USA
Symphony CLO XX Ltd	34.79 mm	34.73 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
National Gas Transmission PLC	34.70 mm	32.22 mm principal	0.09	Debt	Long	UK
Bayer US Finance II LLC	34.65 mm	44.31 mm principal	0.09	Debt	Long	USA
IRS USD	34.50 mm	1.00 contracts	0.09	Interest rate derivative	N/A	USA
Wells Fargo & Co	34.46 mm	35.51 mm principal	0.09	Debt	Long	USA
HarborView Mortgage Loan Trust 2006-10	34.37 mm	46.12 mm principal	0.09	ABS-mortgage backed security	Long	USA