Titelia

Holdings of TCW METWEST LOW DURATION BOND FUND

ISIN US5929056084

TCW Metropolitan West Funds · Original filing · Compare with another fund · Report an error

Net assets
892.8M $ including 38.7M $ in equities, 4.3 %
Positions
1 in 1 countries
Bond lines
61 from 48 companies
Top ten
4.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1TCW Central Cash Fund 38,711,80238.7M $4.34 %

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The bonds it holds

48 companies, 61 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co318.2M $2.04 %
2Wells Fargo & Co214.1M $1.58 %
3Goldman Sachs Group Inc/The211.7M $1.31 %
4HSBC Holdings PLC111.1M $1.24 %
5Bank of America Corp310.9M $1.23 %
6Citigroup Inc310.9M $1.22 %
7American Tower Corp17.4M $0.83 %
8Global Payments Inc17.1M $0.79 %
9Morgan Stanley15.8M $0.65 %
10PNC Financial Services Group Inc/The25.5M $0.61 %
11US Bancorp15.4M $0.60 %
12Air Lease Corp14.8M $0.54 %
13General Electric Co24.3M $0.48 %
14Crown Castle Inc13.9M $0.44 %
15International Flavors & Fragrances Inc13.3M $0.37 %
16Amazon.com Inc13.3M $0.37 %
17American Express Co12.9M $0.33 %
18Open Text Corp12.7M $0.30 %
19Cigna Group/The12.4M $0.27 %
20Illumina Inc12.3M $0.26 %
21WP Carey Inc12.2M $0.25 %
22Southern Co/The12.2M $0.24 %
23Elevance Health Inc12.1M $0.23 %
24Las Vegas Sands Corp11.9M $0.21 %
25Duke Energy Corp11.8M $0.21 %
26Dominion Energy Inc11.5M $0.17 %
27Constellation Brands Inc11.5M $0.16 %
28Intel Corp11.4M $0.16 %
29Humana Inc11.4M $0.16 %
30British American Tobacco PLC11.4M $0.15 %
31Cellnex Telecom SA11.3M $0.15 %
32Salesforce Inc11.1M $0.12 %
33Enel SpA11M $0.12 %
34Fiserv Inc1974.9K $0.11 %
35LXP Industrial Trust1861.5K $0.10 %
36Grifols SA1680.2K $0.08 %
37SUNOCO LP2644.1K $0.07 %
38Lloyds Banking Group PLC1588K $0.07 %
39Delivery Hero SE1430.4K $0.05 %
40SoftBank Group Corp1416.1K $0.05 %
41Hyatt Hotels Corp1414.3K $0.05 %
42Davide Campari-Milano NV1336.7K $0.04 %
43Molina Healthcare Inc2239.9K $0.03 %
44Papa John's International Inc1219.6K $0.02 %
45Worldline SA/France1150.5K $0.02 %
46YEOMAN CAPITAL SA2146K $0.02 %
47Newell Brands Inc192.4K $0.01 %
48Modivcare Inc113.6K $0.00 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States138.7M $100.00 %
Cite this page

Titelia. "Holdings of TCW METWEST LOW DURATION BOND FUND". https://titelia.com/en/funds/S000001146