Holdings of TCW METWEST TOTAL RETURN BOND FUND
TCW Metropolitan West Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 28.6B $ including 2.4B $ in equities, 8.4 %
- Positions
- 3 in 2 countries
- Bond lines
- 159 from 73 companies
- Top ten
- 8.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TCW Central Cash Fund | 2,169,501,839 | 2.2B $ | 7.59 % |
| 2 | TCW Private Asset Income Fund | 23,229,843 | 232.1M $ | 0.81 % |
| 3 | Ardagh Holdings SA | 1,815,919 | 11.8M $ | 0.04 % |
The bonds it holds
This fund holds 159 bond lines from 73 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Luxembourg 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 2.4B $ | 99.51 % |
| 2 | Luxembourg | 1 | 11.8M $ | 0.49 % |
Cite this page
Titelia. "Holdings of TCW METWEST TOTAL RETURN BOND FUND". https://titelia.com/en/funds/S000001147