TCW MetWest Investment Grade Credit Fund

Fund Profile

Fund profile

Tickers

MWIGX, MWISX

Fund manager

Metropolitan West Funds

Total assets

$31.50 mm

Liabilities

$3.88 mm

Net assets

$27.62 mm

Number of holdings

410.00

Top 200 of 410 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED	2.36 mm	2.37 mm principal	8.56	Debt	Long	USA
United States Treasury Note/Bond	2.32 mm	2.32 mm principal	8.38	Debt	Long	USA
Fannie Mae or Freddie Mac	775.64 k	825.00 k principal	2.81	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	691.97 k	710.00 k principal	2.51	Debt	Long	USA
United States Treasury Note/Bond	580.00 k	580.00 k principal	2.10	Debt	Long	USA
United States Treasury Note/Bond	509.37 k	515.00 k principal	1.84	Debt	Long	USA
United States Treasury Note/Bond	426.76 k	430.00 k principal	1.54	Debt	Long	USA
Fannie Mae or Freddie Mac	411.26 k	450.00 k principal	1.49	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	375.88 k	425.00 k principal	1.36	ABS-mortgage backed security	Long	USA
Bank of America Corp	368.82 k	442.00 k principal	1.34	Debt	Long	USA
Fannie Mae or Freddie Mac	313.54 k	325.00 k principal	1.14	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	302.96 k	365.00 k principal	1.10	Debt	Long	USA
Ginnie Mae	291.02 k	300.00 k principal	1.05	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	258.85 k	295.00 k principal	0.94	Debt	Long	USA
Fannie Mae or Freddie Mac	254.56 k	300.00 k principal	0.92	ABS-mortgage backed security	Long	USA
Ginnie Mae	236.37 k	250.00 k principal	0.86	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	226.00 k	285.00 k principal	0.82	Debt	Long	USA
WM Waste Management, Inc.	209.48 k	215.00 k principal	0.76	Debt	Long	USA
Fannie Mae or Freddie Mac	203.57 k	250.00 k principal	0.74	ABS-mortgage backed security	Long	USA
Smurfit Kappa Treasury ULC	200.06 k	200.00 k principal	0.72	Debt	Long	Ireland
Metropolitan Life Global Funding I	199.04 k	220.00 k principal	0.72	Debt	Long	USA
Fannie Mae or Freddie Mac	197.29 k	200.00 k principal	0.71	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	196.88 k	205.00 k principal	0.71	Debt	Long	USA
MS Morgan Stanley	196.16 k	240.00 k principal	0.71	Debt	Long	USA
Fannie Mae or Freddie Mac	194.41 k	250.00 k principal	0.70	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	187.81 k	225.00 k principal	0.68	Debt	Long	USA
Warnermedia Holdings Inc	185.15 k	210.00 k principal	0.67	Debt	Long	USA
Bank of America Corp	184.89 k	210.00 k principal	0.67	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	179.33 k	212.00 k principal	0.65	Debt	Long	USA
Bank of New York Mellon Corp/The	176.24 k	170.00 k principal	0.64	Debt	Long	USA
MS Morgan Stanley	176.18 k	215.00 k principal	0.64	Debt	Long	USA
UNH UnitedHealth Group Incorporated	167.78 k	170.00 k principal	0.61	Debt	Long	USA
New York Life Global Funding	158.31 k	160.00 k principal	0.57	Debt	Long	USA
T-Mobile USA Inc	154.07 k	179.00 k principal	0.56	Debt	Long	USA
US Bancorp	153.18 k	160.00 k principal	0.55	Debt	Long	USA
HUM Humana Inc.	148.85 k	150.00 k principal	0.54	Debt	Long	USA
Fidelity Government Portfolio	145.16 k	145.16 k shares	0.53	Short-term investment vehicle	Long	USA
CVS CVS Health Corporation	143.93 k	150.00 k principal	0.52	Debt	Long	USA
Ginnie Mae	138.20 k	150.00 k principal	0.50	ABS-mortgage backed security	Long	USA
NRTH 2024-PARK Mortgage Trust	135.29 k	135.00 k principal	0.49	ABS-mortgage backed security	Long	USA
BMY Bristol-Myers Squibb Company	134.77 k	135.00 k principal	0.49	Debt	Long	USA
AMGN Amgen Inc.	134.15 k	135.00 k principal	0.49	Debt	Long	USA
HSBC HSBC Holdings plc	131.87 k	155.00 k principal	0.48	Debt	Long	UK
CenterPoint Energy Resources Corp	130.77 k	130.00 k principal	0.47	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	126.69 k	130.00 k principal	0.46	Debt	Long	USA
Ginnie Mae II Pool	124.32 k	131.01 k principal	0.45	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	123.10 k	148.00 k principal	0.45	Debt	Long	USA
Chase Home Lending Mortgage Trust 2024-10	120.13 k	121.13 k principal	0.43	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	116.81 k	135.00 k principal	0.42	Debt	Long	USA
Palmer Square Loan Funding 2022-3 Ltd	115.09 k	115.00 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SCOTT Trust 2023-SFS	111.77 k	110.00 k principal	0.40	ABS-mortgage backed security	Long	USA
245 Park Avenue Trust 2017-245P	109.83 k	115.00 k principal	0.40	ABS-mortgage backed security	Long	USA
National Gas Transmission PLC	107.69 k	100.00 k principal	0.39	Debt	Long	UK
AXP American Express Company	106.89 k	100.00 k principal	0.39	Debt	Long	USA
Bayer US Finance LLC	106.83 k	105.00 k principal	0.39	Debt	Long	USA
Prologis Euro Finance LLC	106.73 k	100.00 k principal	0.39	Debt	Long	USA
Arizona Public Service Co	105.81 k	100.00 k principal	0.38	Debt	Long	USA
TEAM Atlassian Corporation	105.68 k	105.00 k principal	0.38	Debt	Long	USA
CDNS Cadence Design Systems, Inc.	105.58 k	110.00 k principal	0.38	Debt	Long	USA
SYK Stryker Corporation	104.86 k	100.00 k principal	0.38	Debt	Long	USA
Southern Co Gas Capital Corp	104.66 k	102.00 k principal	0.38	Debt	Long	USA
Southwestern Electric Power Co	104.02 k	105.00 k principal	0.38	Debt	Long	USA
Roche Holdings Inc	103.50 k	100.00 k principal	0.37	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-SVEN	102.18 k	100.00 k principal	0.37	ABS-mortgage backed security	Long	USA
Sprint Capital Corp	101.65 k	85.00 k principal	0.37	Debt	Long	USA
CCI Crown Castle Inc.	100.94 k	120.00 k principal	0.37	Debt	Long	USA
GS Mortgage Securities Corp Trust 2023-FUN	100.87 k	100.00 k principal	0.37	ABS-mortgage backed security	Long	USA
CSU Constellation Software Inc	100.64 k	100.00 k principal	0.36	Debt	Long	Canada
TCO COMMERCIAL MORTGAGE TRUST 2024-DPM	100.11 k	100.00 k principal	0.36	ABS-mortgage backed security	Long	USA
SREIT Trust 2021-MFP2	99.82 k	100.00 k principal	0.36	ABS-mortgage backed security	Long	USA
IndyMac INDX Mortgage Loan Trust 2007-FLX3	99.72 k	109.66 k principal	0.36	ABS-mortgage backed security	Long	USA
Ginnie Mae	99.12 k	100.00 k principal	0.36	ABS-mortgage backed security	Long	USA
JDE Peet's NV	97.54 k	120.00 k principal	0.35	Debt	Long	Netherlands
META Meta Platforms, Inc.	97.42 k	100.00 k principal	0.35	Debt	Long	USA
OBX 2024-NQM15 Trust	97.35 k	97.77 k principal	0.35	ABS-mortgage backed security	Long	USA
Cross 2024-H6 Mortgage Trust	97.09 k	97.96 k principal	0.35	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	95.44 k	90.00 k principal	0.35	Debt	Long	USA
Structured Asset Securities Corp Mortgage Loan Trust 2006-BC6	95.27 k	100.01 k principal	0.34	ABS-other	Long	USA
BXP Trust 2017-GM	94.99 k	100.00 k principal	0.34	ABS-mortgage backed security	Long	USA
OBX 2024-NQM14 Trust	94.95 k	96.21 k principal	0.34	ABS-mortgage backed security	Long	USA
FirstKey Homes 2021-SFR2 Trust	94.35 k	100.00 k principal	0.34	ABS-other	Long	USA
Berkshire Hathaway Finance Corp	94.31 k	100.00 k principal	0.34	Debt	Long	USA
Manhattan West 2020-1MW Mortgage Trust	91.94 k	100.00 k principal	0.33	ABS-mortgage backed security	Long	USA
Cigna Holding Co	91.91 k	105.00 k principal	0.33	Debt	Long	USA
Freddie Mac REMICS	91.66 k	98.62 k principal	0.33	ABS-mortgage backed security	Long	USA
DOLP Trust 2021-NYC	90.91 k	106.00 k principal	0.33	ABS-mortgage backed security	Long	USA
BA The Boeing Company	90.83 k	100.00 k principal	0.33	Debt	Long	USA
Ares XXVII CLO Ltd	90.28 k	90.00 k principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CSCO Cisco Systems, Inc.	89.74 k	90.00 k principal	0.32	Debt	Long	USA
Eurogrid GmbH	88.89 k	100.00 k principal	0.32	Debt	Long	Germany
Bacardi Ltd	88.85 k	90.00 k principal	0.32	Debt	Long	Bermuda
Citigroup Commercial Mortgage Trust 2020-555	86.50 k	100.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Alliant Energy Finance LLC	86.24 k	90.00 k principal	0.31	Debt	Long	USA
KeySpan Gas East Corp	86.22 k	85.00 k principal	0.31	Debt	Long	USA
Verus Securitization Trust 2023-4	86.01 k	85.73 k principal	0.31	ABS-mortgage backed security	Long	USA
Berry Global Inc	85.44 k	85.00 k principal	0.31	Debt	Long	USA
CSMC 2021-B33	84.95 k	100.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Mondelez International Inc	84.47 k	100.00 k principal	0.31	Debt	Long	USA
Ginnie Mae	83.50 k	100.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Vantage Data Centers Issuer LLC	83.02 k	85.00 k principal	0.30	ABS-other	Long	USA
BAT Capital Corp	82.09 k	95.00 k principal	0.30	Debt	Long	USA
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	81.69 k	81.25 k principal	0.30	Debt	Long	USA
COMM 2024-277P Mortgage Trust	81.42 k	79.00 k principal	0.29	ABS-mortgage backed security	Long	USA
UBER Uber Technologies, Inc.	81.24 k	85.00 k principal	0.29	Debt	Long	USA
WMRK Commercial Mortgage Trust 2022-WMRK	80.95 k	80.00 k principal	0.29	ABS-mortgage backed security	Long	USA
IFF International Flavors & Fragrances Inc.	80.72 k	95.00 k principal	0.29	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	79.97 k	100.00 k principal	0.29	Debt	Long	USA
Carrington Mortgage Loan Trust Series 2007-HE1	79.20 k	85.00 k principal	0.29	ABS-other	Long	USA
New Residential Mortgage Loan Trust 2022-NQM4	78.86 k	79.67 k principal	0.29	ABS-mortgage backed security	Long	USA
GCAT 2023-INV1 Trust	78.66 k	78.38 k principal	0.28	ABS-mortgage backed security	Long	USA
MA Mastercard Incorporated	76.72 k	80.00 k principal	0.28	Debt	Long	USA
Jersey Central Power & Light Co	76.55 k	90.00 k principal	0.28	Debt	Long	USA
AMMC CLO 24 Ltd	75.03 k	75.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NI NiSource Inc.	74.98 k	75.00 k principal	0.27	Debt	Long	USA
OTEX Open Text Corporation	74.39 k	72.00 k principal	0.27	Debt	Long	Canada
Goldentree Loan Management US Clo 4 Ltd	74.36 k	74.28 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	74.12 k	80.00 k principal	0.27	Debt	Long	Ireland
CNC Centene Corporation	73.40 k	85.00 k principal	0.27	Debt	Long	USA
Progress Residential 2021-SFR11 Trust	72.27 k	80.00 k principal	0.26	ABS-other	Long	USA
BX Trust 2019-OC11	72.11 k	79.00 k principal	0.26	ABS-mortgage backed security	Long	USA
OBX 2024-HYB1 Trust	71.13 k	72.26 k principal	0.26	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	70.64 k	80.00 k principal	0.26	Debt	Long	USA
AMMC CLO 30 Ltd	70.47 k	70.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon Investment Partners 46 Ltd	70.17 k	70.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Essex Portfolio LP	70.10 k	70.00 k principal	0.25	Debt	Long	USA
Goldentree Loan Management US Clo 11 Ltd	70.03 k	70.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Invitation Homes Operating Partnership LP	69.65 k	70.00 k principal	0.25	Debt	Long	USA
Dryden 72 CLO Ltd	69.65 k	69.59 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
APP AppLovin Corporation	69.42 k	70.00 k principal	0.25	Debt	Long	USA
FirstKey Homes 2022-SFR1 Trust	68.71 k	70.00 k principal	0.25	ABS-other	Long	USA
FOX Fox Corporation	68.50 k	65.00 k principal	0.25	Debt	Long	USA
Rockford Tower CLO 2019-2 Ltd	68.49 k	68.42 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
1211 Avenue of the Americas Trust 2015-1211	68.11 k	69.00 k principal	0.25	ABS-mortgage backed security	Long	USA
ES Eversource Energy	68.08 k	70.00 k principal	0.25	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE	67.34 k	70.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Ctfs Ser 2005-R11	67.33 k	68.89 k principal	0.24	ABS-other	Long	USA
New York Life Insurance Co	67.32 k	65.00 k principal	0.24	Debt	Long	USA
New York State Dormitory Authority	67.22 k	75.00 k principal	0.24	Debt	Long	USA
CAMB Commercial Mortgage Trust 2019-LIFE	67.05 k	67.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Structured Asset Securities Corp 2005-WF1	66.32 k	66.01 k principal	0.24	ABS-other	Long	USA
HCA Inc	66.13 k	75.00 k principal	0.24	Debt	Long	USA
PNY Piedmont Natural Gas Co Inc	65.09 k	65.00 k principal	0.24	Debt	Long	USA
Health Care Service Corp A Mutual Legal Reserve Co	65.03 k	65.00 k principal	0.24	Debt	Long	USA
GEHC GE HealthCare Technologies Inc.	64.42 k	65.00 k principal	0.23	Debt	Long	USA
Home Equity Asset Trust 2005-4	64.28 k	65.42 k principal	0.23	ABS-mortgage backed security	Long	USA
Impac CMB Trust Series 2007-A	64.26 k	68.03 k principal	0.23	ABS-mortgage backed security	Long	USA
Roche Holdings Inc	62.40 k	65.00 k principal	0.23	Debt	Long	USA
HCA Inc	62.09 k	65.00 k principal	0.22	Debt	Long	USA
PM Philip Morris International Inc.	61.74 k	60.00 k principal	0.22	Debt	Long	USA
ORCL Oracle Corporation	61.58 k	70.00 k principal	0.22	Debt	Long	USA
ELV Elevance Health Inc.	60.61 k	60.00 k principal	0.22	Debt	Long	USA
GPN Global Payments Inc.	60.16 k	60.00 k principal	0.22	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	60.07 k	65.00 k principal	0.22	Debt	Long	USA
MFA 2021-INV1 Trust	59.87 k	62.20 k principal	0.22	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	59.33 k	70.00 k principal	0.21	Debt	Long	USA
Aker BP ASA	57.91 k	67.00 k principal	0.21	Debt	Long	Norway
Eleven Madison Trust 2015-11MD Mortgage Trust	54.83 k	56.00 k principal	0.20	ABS-mortgage backed security	Long	USA
United Airlines 2023-1 Class A Pass Through Trust	54.64 k	53.77 k principal	0.20	Debt	Long	USA
Carrington Mortgage Loan Trust Series 2006-FRE1	54.18 k	55.47 k principal	0.20	ABS-other	Long	USA
ABFC 2006-OPT1 Trust	53.96 k	55.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	53.80 k	65.00 k principal	0.19	Debt	Long	USA
UBS Commercial Mortgage Trust	53.27 k	60.00 k principal	0.19	ABS-mortgage backed security	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	53.06 k	50.00 k principal	0.19	Debt	Long	Luxembourg
Apidos CLO XII	52.73 k	52.66 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Farmers Insurance Exchange	52.70 k	65.00 k principal	0.19	Debt	Long	USA
MMI Capital Trust I	52.69 k	50.00 k principal	0.19	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	52.37 k	60.00 k principal	0.19	Debt	Long	Ireland
Regatta XIII Funding Ltd	51.92 k	51.85 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PPC Pilgrim's Pride Corporation	51.79 k	60.00 k principal	0.19	Debt	Long	USA
Connecticut Avenue Securities Trust 2022-R01	50.75 k	50.00 k principal	0.18	ABS-mortgage backed security	Long	USA
VICI Properties LP	50.56 k	52.00 k principal	0.18	Debt	Long	USA
Connecticut Avenue Securities Trust 2024-R01	50.55 k	50.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Evergy Missouri West Inc	50.54 k	50.00 k principal	0.18	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-LC25	50.36 k	52.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6	50.32 k	50.00 k principal	0.18	ABS-mortgage backed security	Long	USA
BPR Trust 2022-OANA	50.25 k	50.00 k principal	0.18	ABS-mortgage backed security	Long	USA
RAI Reynolds American Inc	50.13 k	50.00 k principal	0.18	Debt	Long	USA
BX Trust 2021-VIEW	49.79 k	50.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Houston Galleria Mall Trust 2015-HGLR	49.75 k	50.00 k principal	0.18	ABS-mortgage backed security	Long	USA
SREIT Trust 2021-PALM	49.75 k	50.00 k principal	0.18	ABS-mortgage backed security	Long	USA
New York State Dormitory Authority	49.65 k	50.00 k principal	0.18	Debt	Long	USA
CSAIL 2015-C4 Commercial Mortgage Trust	49.25 k	50.00 k principal	0.18	ABS-mortgage backed security	Long	USA
GIS General Mills, Inc.	48.79 k	50.00 k principal	0.18	Debt	Long	USA
Maryland Economic Development Corp	48.01 k	50.00 k principal	0.17	Debt	Long	USA
SREIT Trust 2021-MFP	47.78 k	47.84 k principal	0.17	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	47.45 k	50.00 k principal	0.17	Debt	Long	USA
Duke Energy Florida LLC	46.91 k	45.00 k principal	0.17	Debt	Long	USA
AEE Ameren Corporation	45.64 k	50.00 k principal	0.17	Debt	Long	USA
KO The Coca-Cola Company	43.80 k	45.00 k principal	0.16	Debt	Long	USA
CIM Trust 2021-R4	43.38 k	48.95 k principal	0.16	ABS-mortgage backed security	Long	USA
Americold Realty Operating Partnership LP	43.14 k	45.00 k principal	0.16	Debt	Long	USA
Avolon Holdings Funding Ltd	42.67 k	46.00 k principal	0.15	Debt	Long	Cayman Islands
EUR/USD FORWARD GOLDMAN SACHS & CO. LLC	42.59 k	1.00 contracts	0.15	DFE	N/A	USA
Saxon Asset Securities Trust 2007-2	41.23 k	58.41 k principal	0.15	ABS-other	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	40.95 k	50.00 k principal	0.15	Debt	Long	USA
Government National Mortgage Association	40.41 k	40.12 k principal	0.15	ABS-mortgage backed security	Long	USA
NNN National Retail Properties, Inc.	40.35 k	40.00 k principal	0.15	Debt	Long	USA
CHH Choice Hotels International, Inc.	40.14 k	40.00 k principal	0.15	Debt	Long	USA
Public Service Co of New Mexico	39.73 k	40.00 k principal	0.14	Debt	Long	USA
Intercontinental Exchange, Inc.	39.68 k	50.00 k principal	0.14	Debt	Long	USA