TCW MetWest Sustainable Securitized Fund

Fund Profile

Fund profile

Tickers

MWERX, MWESX

Fund manager

Metropolitan West Funds

Total assets

$16.63 mm

Liabilities

$2.94 mm

Net assets

$13.69 mm

Number of holdings

175.00

175 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	690.02 k	708.00 k principal	5.04	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED	621.78 k	622.00 k principal	4.54	Debt	Long	USA
United States Treasury Note/Bond	403.04 k	422.00 k principal	2.94	Debt	Long	USA
Ginnie Mae	346.92 k	350.00 k principal	2.53	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	326.04 k	326.00 k principal	2.38	Debt	Long	USA
Fannie Mae or Freddie Mac	205.63 k	225.00 k principal	1.50	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	196.75 k	197.90 k principal	1.44	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	192.50 k	191.99 k principal	1.41	ABS-mortgage backed security	Long	USA
Ginnie Mae	189.10 k	200.00 k principal	1.38	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	175.85 k	204.98 k principal	1.28	ABS-mortgage backed security	Long	USA
Aligned Data Centers Issuer LLC	166.42 k	175.00 k principal	1.22	ABS-other	Long	USA
Fannie Mae or Freddie Mac	164.53 k	175.00 k principal	1.20	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	151.69 k	167.73 k principal	1.11	ABS-mortgage backed security	Long	USA
OSD CLO 2021-23 Ltd	150.23 k	150.00 k principal	1.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae	146.13 k	175.00 k principal	1.07	ABS-mortgage backed security	Long	USA
Ginnie Mae	145.51 k	150.00 k principal	1.06	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	144.75 k	176.55 k principal	1.06	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	144.71 k	150.00 k principal	1.06	ABS-mortgage backed security	Long	USA
One New York Plaza Trust 2020-1NYP	141.25 k	150.00 k principal	1.03	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	137.48 k	139.00 k principal	1.00	Debt	Long	USA
Stack Infrastructure Issuer LLC	132.79 k	138.00 k principal	0.97	ABS-other	Long	USA
Century Plaza Towers 2019-CPT	122.88 k	140.00 k principal	0.90	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2021-PLZA	118.72 k	150.00 k principal	0.87	ABS-mortgage backed security	Long	USA
MHC Trust 2021-MHC2	118.54 k	118.64 k principal	0.87	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	118.43 k	151.47 k principal	0.87	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	118.06 k	143.61 k principal	0.86	ABS-mortgage backed security	Long	USA
Ginnie Mae	115.16 k	125.00 k principal	0.84	ABS-mortgage backed security	Long	USA
Dryden 72 CLO Ltd	115.09 k	115.00 k principal	0.84	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Towd Point Mortgage Trust 2020-MH1	114.83 k	125.00 k principal	0.84	ABS-other	Long	USA
CIM Trust 2021-R3	114.58 k	125.86 k principal	0.84	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	113.65 k	123.06 k principal	0.83	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	113.55 k	119.66 k principal	0.83	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	113.06 k	112.83 k principal	0.83	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	112.87 k	115.91 k principal	0.82	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	112.74 k	144.01 k principal	0.82	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	112.47 k	112.74 k principal	0.82	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	112.17 k	112.10 k principal	0.82	ABS-mortgage backed security	Long	USA
Frontier Issuer LLC	112.05 k	110.00 k principal	0.82	ABS-other	Long	USA
MHC Trust 2021-MHC2	111.79 k	112.00 k principal	0.82	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	111.46 k	142.12 k principal	0.81	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	110.64 k	120.89 k principal	0.81	ABS-mortgage backed security	Long	USA
Soundview Home Loan Trust 2007-OPT2	109.08 k	133.80 k principal	0.80	ABS-mortgage backed security	Long	USA
Loanpal Solar Loan 2021-1 Ltd	107.20 k	135.44 k principal	0.78	ABS-other	Long	USA
GoodLeap Home Improvement Solutions Trust 2024-1	106.38 k	106.70 k principal	0.78	ABS-other	Long	USA
Madison Park Funding XXXIX Ltd	105.15 k	105.00 k principal	0.77	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	102.99 k	109.29 k principal	0.75	ABS-mortgage backed security	Long	USA
CSMC 2020-RPL6 Trust	102.38 k	102.45 k principal	0.75	ABS-mortgage backed security	Long	USA
ALLO Issuer LLC	102.04 k	100.00 k principal	0.75	ABS-other	Long	USA
NYC Trust 2024-3ELV	101.21 k	100.00 k principal	0.74	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-VLT5	101.20 k	100.00 k principal	0.74	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	101.00 k	128.63 k principal	0.74	ABS-mortgage backed security	Long	USA
NYC Trust 2024-3ELV	100.88 k	100.00 k principal	0.74	ABS-mortgage backed security	Long	USA
Switch ABS Issuer LLC	100.82 k	100.00 k principal	0.74	ABS-other	Long	USA
Freddie Mac Pool	100.77 k	122.38 k principal	0.74	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	100.56 k	127.01 k principal	0.73	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	100.47 k	100.61 k principal	0.73	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	99.05 k	98.96 k principal	0.72	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	98.73 k	107.66 k principal	0.72	ABS-mortgage backed security	Long	USA
Nelnet Student Loan Trust 2012-1	98.73 k	100.00 k principal	0.72	ABS-mortgage backed security	Long	USA
1211 Avenue of the Americas Trust 2015-1211	98.57 k	100.00 k principal	0.72	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2022-AHP	98.52 k	100.00 k principal	0.72	ABS-mortgage backed security	Long	USA
MFT 2020-B6 Mortgage Trust	97.25 k	150.00 k principal	0.71	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	96.81 k	124.02 k principal	0.71	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily ML Certificates	96.60 k	1.06 mm principal	0.71	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	96.40 k	110.17 k principal	0.70	ABS-mortgage backed security	Long	USA
BX Trust 2023-LIFE	96.40 k	100.00 k principal	0.70	ABS-mortgage backed security	Long	USA
SFO Commercial Mortgage Trust 2021-555	96.22 k	100.00 k principal	0.70	ABS-mortgage backed security	Long	USA
BAMLL Commercial Mortgage Securities Trust 2018-PARK	95.64 k	100.00 k principal	0.70	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	95.04 k	95.07 k principal	0.69	ABS-mortgage backed security	Long	USA
BXP Trust 2017-GM	93.94 k	100.00 k principal	0.69	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	93.74 k	94.09 k principal	0.68	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	92.87 k	118.27 k principal	0.68	ABS-mortgage backed security	Long	USA
Navient Student Loan Trust 2017-1	92.45 k	91.55 k principal	0.68	ABS-mortgage backed security	Long	USA
VASA Trust 2021-VASA	91.82 k	100.00 k principal	0.67	ABS-mortgage backed security	Long	USA
245 Park Avenue Trust 2017-245P	90.34 k	100.00 k principal	0.66	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	90.00 k	90.00 k principal	0.66	Debt	Long	USA
Hudson Yards 2019-30HY Mortgage Trust	88.53 k	100.00 k principal	0.65	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2021-PLZA	88.20 k	110.00 k principal	0.64	ABS-mortgage backed security	Long	USA
KREST Commercial Mortgage Securities Trust 2021-CHIP	87.12 k	125.00 k principal	0.64	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2019-2	86.33 k	100.00 k principal	0.63	ABS-mortgage backed security	Long	USA
DOLP Trust 2021-NYC	85.76 k	100.00 k principal	0.63	ABS-mortgage backed security	Long	USA
Grace Trust 2020-GRCE	84.02 k	100.00 k principal	0.61	ABS-mortgage backed security	Long	USA
Legacy Mortgage Asset Trust 2021-GS5	83.19 k	83.34 k principal	0.61	ABS-mortgage backed security	Long	USA
Cascade MH Asset Trust 2022-MH1	82.71 k	86.30 k principal	0.60	ABS-other	Long	USA
CyrusOne Data Centers Issuer I LLC	82.01 k	85.00 k principal	0.60	ABS-other	Long	USA
GoodLeap Sustainable Home Solutions Trust 2023-1	80.85 k	84.72 k principal	0.59	ABS-other	Long	USA
TTAN 2021-MHC	80.79 k	80.75 k principal	0.59	ABS-mortgage backed security	Long	USA
Neuberger Berman Loan Advisers Clo 50 Ltd	80.22 k	80.00 k principal	0.59	ABS-collateralized bond/debt obligation	Long	Jersey
NYC Commercial Mortgage Trust 2021-909	79.18 k	100.00 k principal	0.58	ABS-mortgage backed security	Long	USA
Life 2021-BMR Mortgage Trust	78.23 k	79.31 k principal	0.57	ABS-mortgage backed security	Long	USA
Hudson Yards 2019-55HY Mortgage Trust	78.20 k	100.00 k principal	0.57	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	77.74 k	84.88 k principal	0.57	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	77.56 k	84.70 k principal	0.57	ABS-mortgage backed security	Long	USA
Switch ABS Issuer LLC	76.13 k	75.00 k principal	0.56	ABS-other	Long	USA
Fannie Mae Pool	74.64 k	84.27 k principal	0.55	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	74.13 k	95.14 k principal	0.54	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	72.26 k	91.56 k principal	0.53	ABS-mortgage backed security	Long	USA
Fidelity Government Portfolio	71.06 k	71.06 k shares	0.52	Short-term investment vehicle	Long	USA
Freddie Mac Pool	71.04 k	87.00 k principal	0.52	ABS-mortgage backed security	Long	USA
CSMC 2021-RPL3 Trust	70.96 k	90.00 k principal	0.52	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON	70.10 k	10.00 mm principal	0.51	ABS-mortgage backed security	Long	USA
Golub Capital Partners CLO 50B-R Ltd	70.02 k	70.00 k principal	0.51	ABS-collateralized bond/debt obligation	Long	Jersey
MKT 2020-525M Mortgage Trust	69.69 k	100.00 k principal	0.51	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	67.70 k	86.12 k principal	0.49	ABS-mortgage backed security	Long	USA
PRPM 2024-RPL1 LLC	65.19 k	70.00 k principal	0.48	ABS-mortgage backed security	Long	USA
BX Trust 2024-BIO	65.15 k	65.00 k principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	63.64 k	75.00 k principal	0.47	ABS-mortgage backed security	Long	USA
CSMC 2021-RPL4 Trust	63.60 k	63.75 k principal	0.46	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	60.61 k	60.18 k principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	60.48 k	69.93 k principal	0.44	ABS-mortgage backed security	Long	USA
HPS Loan Management 15-2019 Ltd	60.15 k	60.00 k principal	0.44	ABS-collateralized bond/debt obligation	Long	Jersey
Sixth Street CLO XVII Ltd	60.14 k	60.00 k principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CONE Trust 2024-DFW1	59.39 k	59.00 k principal	0.43	ABS-mortgage backed security	Long	USA
GoodLeap Sustainable Home Solutions Trust 2022-1	58.60 k	70.31 k principal	0.43	ABS-other	Long	USA
280 Park Avenue 2017-280P Mortgage Trust	57.60 k	58.00 k principal	0.42	ABS-mortgage backed security	Long	USA
Octagon Investment Partners 39 Ltd	54.71 k	54.63 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Government National Mortgage Association	54.25 k	700.22 k principal	0.40	ABS-mortgage backed security	Long	USA
Ajax Mortgage Loan Trust 2021-F	51.66 k	53.18 k principal	0.38	ABS-other	Long	USA
Cascade MH Asset Trust 2021-MH1	51.55 k	57.87 k principal	0.38	ABS-other	Long	USA
Freddie Mac Pool	50.89 k	58.88 k principal	0.37	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-SVEN	50.41 k	50.00 k principal	0.37	ABS-mortgage backed security	Long	USA
CIFC Funding 2022-I Ltd	50.18 k	50.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cedar Funding VIII Clo Ltd	50.15 k	50.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Voya CLO 2014-4 Ltd	50.14 k	50.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Voya CLO 2020-1 Ltd	50.12 k	50.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CONE Trust 2024-DFW1	50.11 k	50.00 k principal	0.37	ABS-mortgage backed security	Long	USA
Madison Park Funding XXVII Ltd	50.10 k	50.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HPS Loan Management 2021-16 Ltd	50.09 k	50.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Allegro CLO X Ltd	50.06 k	50.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Symphony CLO XIX Ltd	50.05 k	50.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Government National Mortgage Association	49.35 k	604.31 k principal	0.36	ABS-mortgage backed security	Long	USA
CSMC 2020-RPL4 Trust	48.90 k	55.09 k principal	0.36	ABS-mortgage backed security	Long	USA
Vantage Data Centers Issuer LLC	48.84 k	50.00 k principal	0.36	ABS-other	Long	USA
Dryden 40 Senior Loan Fund	48.27 k	48.17 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Legacy Mortgage Asset Trust 2021-GS4	47.42 k	47.38 k principal	0.35	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	45.93 k	2.67 mm principal	0.34	ABS-mortgage backed security	Long	USA
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3	45.73 k	46.13 k principal	0.33	ABS-other	Long	USA
Manhattan West 2020-1MW Mortgage Trust	44.96 k	50.00 k principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	44.60 k	45.16 k principal	0.33	ABS-mortgage backed security	Long	USA
Goodleap Sustainable Home Solutions Trust 2023-2	43.20 k	44.84 k principal	0.32	ABS-other	Long	USA
Towd Point Mortgage Trust	42.55 k	45.00 k principal	0.31	ABS-mortgage backed security	Long	USA
CIM Trust 2020-R6	42.23 k	46.99 k principal	0.31	ABS-mortgage backed security	Long	USA
BINOM Securitization Trust 2022-RPL1	39.62 k	50.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR3	38.90 k	40.00 k principal	0.28	ABS-other	Long	USA
Freddie Mac Pool	37.81 k	48.35 k principal	0.28	ABS-mortgage backed security	Long	USA
Mosaic Solar Loan Trust 2020-2	35.60 k	42.74 k principal	0.26	ABS-other	Long	USA
CSMCM 2021-RPL11 Trust	35.55 k	47.16 k principal	0.26	ABS-mortgage backed security	Long	USA
Allegro CLO XI Ltd	35.08 k	35.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bayview Opportunity Master Fund VII 2024-EDU1 LLC	34.46 k	34.11 k principal	0.25	ABS-other	Long	USA
Cascade MH Asset Trust 2019-MH1	34.27 k	36.55 k principal	0.25	ABS-other	Long	USA
Voya CLO 2015-3 Ltd	33.41 k	33.37 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Gold Pool	30.60 k	33.91 k principal	0.22	ABS-mortgage backed security	Long	USA
MFA 2023-INV2 Trust	30.07 k	30.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Interest Strip	29.46 k	228.46 k principal	0.22	ABS-mortgage backed security	Long	USA
SLM Student Loan Trust 2012-2	28.23 k	28.93 k principal	0.21	ABS-other	Long	USA
BXHPP Trust 2021-FILM	28.20 k	30.00 k principal	0.21	ABS-mortgage backed security	Long	USA
SoFi Professional Loan Program 2021-B Trust	28.01 k	32.50 k principal	0.20	ABS-other	Long	USA
PRKCM 2021-AFC1 Trust	27.54 k	33.43 k principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	27.19 k	30.21 k principal	0.20	ABS-mortgage backed security	Long	USA
Hotwire Funding LLC	25.28 k	25.00 k principal	0.18	ABS-other	Long	USA
Freddie Mac Strips	25.03 k	191.61 k principal	0.18	ABS-mortgage backed security	Long	USA
OSD CLO 2021-23 Ltd	24.10 k	24.10 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
1211 Avenue of the Americas Trust 2015-1211	22.70 k	23.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Eleven Madison Trust 2015-11MD Mortgage Trust	22.52 k	23.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	22.11 k	25.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Interest Strip	19.19 k	148.67 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	16.91 k	20.68 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Interest Strip	13.30 k	105.25 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	11.06 k	11.48 k principal	0.08	ABS-mortgage backed security	Long	USA
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-2	8.17 k	12.09 k principal	0.06	ABS-other	Long	USA
Freddie Mac REMICS	284.68	284.68 principal	0.00	ABS-mortgage backed security	Long	USA
2 YEAR U.S. TREASURY NOTE	-389.44	21.00 contracts	-0.00	Interest rate derivative	N/A	USA
5 YEAR U.S TREASURY NOTE	-3.31 k	7.00 contracts	-0.02	Interest rate derivative	N/A	USA
US ULTRA BOND CBT	-17.83 k	5.00 contracts	-0.13	Interest rate derivative	N/A	USA
US 10YR ULTRA	-22.67 k	16.00 contracts	-0.17	Interest rate derivative	N/A	USA