TCW MetWest Ultra Short Bond Fund

Fund Profile

Fund profile

Tickers

MWUIX, MWUSX

Fund manager

Metropolitan West Funds

Total assets

$57.24 mm

Liabilities

$9.37 mm

Net assets

$47.87 mm

Number of holdings

199.00

199 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	11.55 mm	11.55 mm principal	24.13	Debt	Long	USA
United States Treasury Note/Bond	2.46 mm	2.46 mm principal	5.13	Debt	Long	USA
United States International Development Finance Corp	1.76 mm	1.96 mm principal	3.67	Debt	Long	USA
Fannie Mae or Freddie Mac	1.69 mm	1.70 mm principal	3.54	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	1.69 mm	1.73 mm principal	3.52	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	1.14 mm	1.19 mm principal	2.38	Debt	Long	USA
Fannie Mae or Freddie Mac	1.08 mm	1.13 mm principal	2.26	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED	994.65 k	995.00 k principal	2.08	Debt	Long	USA
Bank of America Corp	965.23 k	985.00 k principal	2.02	Debt	Long	USA
Wells Fargo & Co	927.17 k	930.00 k principal	1.94	Debt	Long	USA
C Citigroup Inc.	776.14 k	815.00 k principal	1.62	Debt	Long	USA
United States Treasury Note/Bond	774.12 k	780.00 k principal	1.62	Debt	Long	USA
Ginnie Mae	732.76 k	775.00 k principal	1.53	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	614.76 k	650.00 k principal	1.28	ABS-mortgage backed security	Long	USA
Ginnie Mae	606.29 k	625.00 k principal	1.27	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	587.61 k	625.00 k principal	1.23	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	583.52 k	605.00 k principal	1.22	Debt	Long	USA
Government National Mortgage Association	521.08 k	520.02 k principal	1.09	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	516.96 k	516.62 k principal	1.08	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	502.93 k	504.37 k principal	1.05	ABS-mortgage backed security	Long	USA
Southern Co Gas Capital Corp	495.80 k	500.00 k principal	1.04	Debt	Long	USA
Fannie Mae or Freddie Mac	479.81 k	525.00 k principal	1.00	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	474.29 k	477.54 k principal	0.99	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	447.08 k	462.70 k principal	0.93	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	444.49 k	441.30 k principal	0.93	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	434.14 k	450.00 k principal	0.91	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	433.24 k	433.05 k principal	0.91	ABS-mortgage backed security	Long	USA
First Franklin Mortgage Loan Trust 2006-FFH1	419.81 k	432.50 k principal	0.88	ABS-other	Long	USA
Government National Mortgage Association	404.13 k	418.18 k principal	0.84	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust Inc	397.00 k	400.74 k principal	0.83	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	383.18 k	405.00 k principal	0.80	Debt	Long	USA
AmeriCredit Automobile Receivables Trust 2022-2	322.75 k	320.00 k principal	0.67	ABS-other	Long	USA
Ownit Mortgage Loan Trust Series 2006-3	312.41 k	327.27 k principal	0.65	ABS-other	Long	USA
Amcor Flexibles North America Inc	298.99 k	300.00 k principal	0.62	Debt	Long	USA
Ginnie Mae	297.36 k	300.00 k principal	0.62	ABS-mortgage backed security	Long	USA
Warnermedia Holdings Inc	289.13 k	300.00 k principal	0.60	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	287.62 k	285.00 k principal	0.60	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	287.37 k	300.00 k principal	0.60	Debt	Long	Ireland
GPN Global Payments Inc.	284.51 k	300.00 k principal	0.59	Debt	Long	USA
Regatta XIV Funding Ltd	266.69 k	266.51 k principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Navient Private Education Refi Loan Trust 2021-C	256.92 k	287.88 k principal	0.54	ABS-other	Long	USA
AMT American Tower Corporation	251.86 k	250.00 k principal	0.53	Debt	Long	USA
HCA Inc	251.33 k	250.00 k principal	0.53	Debt	Long	USA
Palmer Square Loan Funding 2022-3 Ltd	250.19 k	250.00 k principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MortgageIT Trust 2005-1	249.06 k	248.42 k principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	246.62 k	250.00 k principal	0.52	ABS-mortgage backed security	Long	USA
Soundview Home Loan Trust 2005-OPT1	239.05 k	243.32 k principal	0.50	ABS-other	Long	USA
Fannie Mae REMICS	234.21 k	238.87 k principal	0.49	ABS-mortgage backed security	Long	USA
Dryden 72 CLO Ltd	232.16 k	231.95 k principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae	230.33 k	250.00 k principal	0.48	ABS-mortgage backed security	Long	USA
Aligned Data Centers Issuer LLC	228.24 k	240.00 k principal	0.48	ABS-other	Long	USA
Berry Global Inc	227.17 k	225.00 k principal	0.47	Debt	Long	USA
GLS Auto Receivables Issuer Trust 2021-3	225.18 k	230.00 k principal	0.47	ABS-other	Long	USA
CIFC Funding 2016-I Ltd	224.96 k	225.00 k principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bayer US Finance LLC	224.56 k	220.00 k principal	0.47	Debt	Long	USA
Freddie Mac REMICS	223.69 k	223.02 k principal	0.47	ABS-mortgage backed security	Long	USA
Dryden 40 Senior Loan Fund	219.39 k	218.95 k principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXIX LTD	217.00 k	216.70 k principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley	214.16 k	225.00 k principal	0.45	Debt	Long	USA
Park Place Securities Inc Asset-Backed Pass-Through Ctfs Ser 2004-WHQ2	211.23 k	215.87 k principal	0.44	ABS-other	Long	USA
Healthcare Realty Holdings LP	209.39 k	220.00 k principal	0.44	Debt	Long	USA
Government National Mortgage Association	202.05 k	202.51 k principal	0.42	ABS-mortgage backed security	Long	USA
Extra Space Storage LP	200.47 k	205.00 k principal	0.42	Debt	Long	USA
US Bancorp	198.04 k	200.00 k principal	0.41	Debt	Long	USA
AL Air Lease Corporation	195.13 k	200.00 k principal	0.41	Debt	Long	USA
BPR Trust 2021-WILL	195.09 k	195.67 k principal	0.41	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	194.51 k	200.00 k principal	0.41	Debt	Long	USA
ES Eversource Energy	192.01 k	200.00 k principal	0.40	Debt	Long	USA
Nationwide Building Society	191.26 k	200.00 k principal	0.40	Debt	Long	UK
Vantage Data Centers Issuer LLC	189.73 k	200.00 k principal	0.40	ABS-other	Long	USA
Goldentree Loan Management US Clo 4 Ltd	185.91 k	185.69 k principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Voya CLO 2015-3 Ltd	185.60 k	185.41 k principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HPS Loan Management 13-2018 Ltd	183.99 k	183.86 k principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Avolon Holdings Funding Ltd	183.67 k	198.00 k principal	0.38	Debt	Long	Cayman Islands
Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2005-R10	181.21 k	182.76 k principal	0.38	ABS-other	Long	USA
HSBC HSBC Holdings plc	177.86 k	180.00 k principal	0.37	Debt	Long	UK
WB Commercial Mortgage Trust 2024-HQ	177.75 k	177.00 k principal	0.37	ABS-mortgage backed security	Long	USA
HCA Inc	174.95 k	175.00 k principal	0.37	Debt	Long	USA
PGA Trust 2024-RSR2	173.32 k	173.00 k principal	0.36	ABS-mortgage backed security	Long	USA
FFMLT Trust 2005-FF8	168.82 k	169.65 k principal	0.35	ABS-other	Long	USA
HSI Asset Securitization Corp Trust 2006-OPT2	167.83 k	170.03 k principal	0.35	ABS-other	Long	USA
Navient Private Education Refi Loan Trust 2021-F	165.70 k	189.53 k principal	0.35	ABS-other	Long	USA
Freddie Mac REMICS	157.41 k	157.10 k principal	0.33	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE	156.80 k	163.00 k principal	0.33	ABS-mortgage backed security	Long	USA
BPR Trust 2022-OANA	152.77 k	152.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Great Wolf Trust 2024-WOLF	152.45 k	152.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2021-PRM2	151.89 k	152.00 k principal	0.32	ABS-mortgage backed security	Long	USA
INTOWN 2022-STAY Mortgage Trust	150.38 k	150.00 k principal	0.31	ABS-mortgage backed security	Long	USA
NRTH 2024-PARK Mortgage Trust	150.32 k	150.00 k principal	0.31	ABS-mortgage backed security	Long	USA
CAMB Commercial Mortgage Trust 2019-LIFE	150.11 k	150.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Bain Capital Credit CLO 2021-6 Ltd	150.07 k	150.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LCM 37 Ltd	149.39 k	150.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac REMICS	144.28 k	146.21 k principal	0.30	ABS-mortgage backed security	Long	USA
Imperial Brands Finance PLC	138.64 k	135.00 k principal	0.29	Debt	Long	UK
Alliant Energy Finance LLC	138.25 k	135.00 k principal	0.29	Debt	Long	USA
Extra Space Storage LP	137.86 k	135.00 k principal	0.29	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	137.80 k	150.00 k principal	0.29	Debt	Long	USA
DT Auto Owner Trust 2021-3	135.97 k	139.57 k principal	0.28	ABS-other	Long	USA
BX Commercial Mortgage Trust 2021-21M	134.29 k	134.98 k principal	0.28	ABS-mortgage backed security	Long	USA
CCI Crown Castle Inc.	130.03 k	135.00 k principal	0.27	Debt	Long	USA
RASC Series 2006-KS3 Trust	128.17 k	129.59 k principal	0.27	ABS-mortgage backed security	Long	USA
MF1 2020-FL4 Ltd	126.65 k	126.53 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
GS Mortgage Securities Corp Trust 2023-FUN	125.65 k	125.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Strips	123.66 k	124.37 k principal	0.26	ABS-mortgage backed security	Long	USA
BlueMountain CLO XXVIII Ltd	110.08 k	110.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Terwin Mortgage Trust 2006-5	109.10 k	109.55 k principal	0.23	ABS-other	Long	USA
Commonwealth of Massachusetts	108.45 k	112.86 k principal	0.23	Debt	Long	USA
OCP CLO 2014-6 Ltd	108.20 k	108.13 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hilton USA Trust 2016-HHV	100.18 k	103.00 k principal	0.21	ABS-mortgage backed security	Long	USA
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL	100.18 k	100.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Santander UK Group Holdings PLC	99.93 k	105.00 k principal	0.21	Debt	Long	UK
Ajax Mortgage Loan Trust 2019-F	98.98 k	103.13 k principal	0.21	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust 2007-AMC4	95.44 k	96.63 k principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	93.33 k	94.20 k principal	0.19	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-XL2	87.98 k	88.04 k principal	0.18	ABS-mortgage backed security	Long	USA
Merrill Lynch Mortgage Investors Trust MLMI Series 2003-A1	86.15 k	86.92 k principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	83.70 k	83.71 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	83.69 k	84.78 k principal	0.17	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	83.41 k	84.05 k principal	0.17	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	83.08 k	84.00 k principal	0.17	Debt	Long	USA
HSBC HSBC Holdings plc	78.37 k	85.00 k principal	0.16	Debt	Long	UK
Freddie Mac Multifamily Structured Pass Through Certificates	78.21 k	79.20 k principal	0.16	ABS-mortgage backed security	Long	USA
BX 2021-MFM1	76.93 k	76.96 k principal	0.16	ABS-mortgage backed security	Long	USA
Vantage Data Centers Issuer LLC	76.18 k	78.00 k principal	0.16	ABS-other	Long	USA
Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2005-R3	71.55 k	71.97 k principal	0.15	ABS-other	Long	USA
Bank of America Corp	67.14 k	70.00 k principal	0.14	Debt	Long	USA
IndyMac INDX Mortgage Loan Trust 2004-AR6	61.18 k	65.93 k principal	0.13	ABS-mortgage backed security	Long	USA
Hotwire Funding LLC	60.68 k	60.00 k principal	0.13	ABS-other	Long	USA
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-4 Trust	57.47 k	66.92 k principal	0.12	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	55.96 k	55.00 k principal	0.12	Debt	Long	USA
Ferrellgas LP / Ferrellgas Finance Corp	54.28 k	55.00 k principal	0.11	Debt	Long	USA
Fidelity Government Portfolio	51.61 k	51.61 k shares	0.11	Short-term investment vehicle	Long	USA
Government National Mortgage Association	50.56 k	50.18 k principal	0.11	ABS-mortgage backed security	Long	USA
Lloyds Banking Group PLC	47.84 k	50.00 k principal	0.10	Debt	Long	UK
Morgan Stanley	44.86 k	45.00 k principal	0.09	Debt	Long	USA
Ginnie Mae II Pool	43.62 k	43.40 k principal	0.09	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	43.53 k	43.66 k principal	0.09	ABS-mortgage backed security	Long	USA
Residential Asset Securitization Trust 2004-IP2	41.61 k	46.58 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	41.58 k	41.48 k principal	0.09	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	41.22 k	40.00 k principal	0.09	Debt	Long	USA
Fannie Mae Pool	39.42 k	39.15 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	38.24 k	38.45 k principal	0.08	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	35.70 k	35.70 k principal	0.07	ABS-mortgage backed security	Long	USA
1375209 BC Ltd	34.96 k	35.00 k principal	0.07	Debt	Long	Canada
BX Commercial Mortgage Trust 2021-VINO	34.77 k	34.79 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	34.18 k	33.63 k principal	0.07	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	33.30 k	33.04 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	33.29 k	31.54 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	33.25 k	33.73 k principal	0.07	ABS-mortgage backed security	Long	USA
Grifols SA	32.20 k	35.00 k principal	0.07	Debt	Long	Spain
Fannie Mae REMICS	31.55 k	31.33 k principal	0.07	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2005-A2	30.53 k	31.36 k principal	0.06	ABS-mortgage backed security	Long	USA
Worldline SA/France	29.90 k	300.00 principal	0.06	Debt	Long	France
Freddie Mac REMICS	28.98 k	29.37 k principal	0.06	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	27.75 k	6.71 mm principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	27.63 k	26.56 k principal	0.06	ABS-mortgage backed security	Long	USA
5 YEAR U.S TREASURY NOTE	27.27 k	-64.00 contracts	0.06	Interest rate derivative	N/A	USA
Freddie Mac Multifamily Structured Pass Through Certificates	27.18 k	27.01 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	26.78 k	26.63 k principal	0.06	ABS-mortgage backed security	Long	USA
US 10YR ULTRA	26.11 k	-18.00 contracts	0.05	Interest rate derivative	N/A	USA
Freddie Mac REMICS	25.08 k	24.92 k principal	0.05	ABS-mortgage backed security	Long	USA
Worldline SA/France	24.08 k	200.00 principal	0.05	Debt	Long	France
Fannie Mae Pool	23.91 k	23.51 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	23.89 k	24.07 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	23.80 k	23.99 k principal	0.05	ABS-mortgage backed security	Long	USA
Structured Asset Investment Loan Trust 2005-HE3	20.90 k	21.00 k principal	0.04	ABS-other	Long	USA
WaMu Mortgage Pass-Through Certificates Series 2003-AR6 Trust	17.46 k	17.92 k principal	0.04	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	17.08 k	1.52 mm principal	0.04	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	14.01 k	809.06 k principal	0.03	ABS-mortgage backed security	Long	USA
MASTR Seasoned Securitization Trust 2004-1	13.65 k	13.98 k principal	0.03	ABS-mortgage backed security	Long	USA
Credit Suisse First Boston Mortgage Securities Corp	13.33 k	13.45 k principal	0.03	ABS-mortgage backed security	Long	USA
Adjustable Rate Mortgage Trust 2005-1	12.81 k	12.90 k principal	0.03	ABS-mortgage backed security	Long	USA
RAMP Series 2004-SL1 Trust	11.04 k	34.02 k principal	0.02	ABS-mortgage backed security	Long	USA
Alternative Loan Trust 2004-J6	10.59 k	10.44 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	10.58 k	144.89 k principal	0.02	ABS-mortgage backed security	Long	USA
US ULTRA BOND CBT	10.56 k	-4.00 contracts	0.02	Interest rate derivative	N/A	USA
Fannie Mae REMICS	10.41 k	10.05 k principal	0.02	ABS-mortgage backed security	Long	USA
PZZA Papa John's International, Inc.	8.97 k	10.00 k principal	0.02	Debt	Long	USA
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	8.72 k	10.00 k principal	0.02	Debt	Long	N/A
2 YEAR U.S. TREASURY NOTE	8.45 k	87.00 contracts	0.02	Interest rate derivative	N/A	USA
Fannie Mae Pool	7.47 k	7.16 k principal	0.02	ABS-mortgage backed security	Long	USA
Aames Mortgage Trust 2002-1	7.44 k	7.62 k principal	0.02	ABS-mortgage backed security	Long	USA
MASTR Adjustable Rate Mortgages Trust 2004-12	7.29 k	7.55 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	5.51 k	5.20 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.58 k	4.33 k principal	0.01	ABS-mortgage backed security	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	4.57 k	5.00 k principal	0.01	Debt	Long	USA
Fannie Mae Pool	4.10 k	4.08 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.75 k	3.75 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	3.74 k	40.61 k principal	0.01	ABS-mortgage backed security	Long	USA
Spectrum Brands Holdings, Inc.	3.45 k	4.00 k principal	0.01	Debt	Long	USA
USD/EUR FORWARD Citibank, National Association	3.35 k	1.00 contracts	0.01	DFE	N/A	USA
Fannie Mae Pool	3.06 k	2.89 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.91 k	2.90 k principal	0.01	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.58 k	2.58 k principal	0.01	ABS-mortgage backed security	Long	USA
Banc of America Funding 2003-2 Trust	2.32 k	2.31 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.11 k	1.11 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	391.37	395.32 principal	0.00	ABS-mortgage backed security	Long	USA
Structured Asset Securities Corp Mortgage Loan Trust 2006-EQ1	265.47	265.53 principal	0.00	ABS-other	Long	USA
Government National Mortgage Association	20.20	2.02 mm principal	0.00	ABS-mortgage backed security	Long	USA