Holdings of TCW METWEST TOTAL RETURN BOND FUND
TCW Metropolitan West Funds · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 29.7B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.7 %
- LU 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 4.3B $ | 99.69 % |
| LU | 1 | 13.4M $ | 0.31 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TCW Central Cash Fund | 4,057,401,839 | 4.1B $ | 13.66 % |
| TCW Private Asset Income Fund | 21,516,602 | 214.5M $ | 0.72 % |
| Ardagh Holdings SA | 1,815,919 | 13.4M $ | 0.05 % |