Titelia

Holdings of TCW METWEST TOTAL RETURN BOND FUND

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

Net assets
29.7B $ including 4.3B $ in equities, 14.4 %
Positions
3 in 2 countries
Bond lines
176 from 79 companies
Top ten
14.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1TCW Central Cash Fund 4,057,401,8394.1B $13.66 %
2TCW Private Asset Income Fund 21,516,602214.5M $0.72 %
3Ardagh Holdings SA 1,815,91913.4M $0.05 %

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The bonds it holds

79 companies, 176 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp8196M $0.66 %
2Wells Fargo & Co5140.8M $0.47 %
3JPMorgan Chase & Co14139.8M $0.47 %
4Meta Platforms Inc4123.2M $0.41 %
5SoftBank Group Corp1121.1M $0.41 %
6Amazon.com Inc4116.6M $0.39 %
7Southern Co/The2102.7M $0.35 %
8Goldman Sachs Group Inc/The698M $0.33 %
9Oracle Corp888.7M $0.30 %
10CVS Health Corp678.6M $0.26 %
11Fiserv Inc373.1M $0.25 %
12Elevance Health Inc470.5M $0.24 %
13American Electric Power Co Inc268.8M $0.23 %
14Centene Corp364.8M $0.22 %
15American Tower Corp660.7M $0.20 %
16Pilgrim's Pride Corp256.5M $0.19 %
17Cigna Group/The155.2M $0.19 %
18International Flavors & Fragrances Inc352.5M $0.18 %
19Alphabet Inc350.6M $0.17 %
20Humana Inc148.8M $0.16 %
21Dominion Energy Inc247.2M $0.16 %
22Smithfield Foods Inc345.7M $0.15 %
23Salesforce Inc345.6M $0.15 %
24NiSource Inc145M $0.15 %
25Universal Health Services Inc144.5M $0.15 %
26Entergy Corp243M $0.14 %
27CenterPoint Energy Inc138.6M $0.13 %
28Morgan Stanley837.7M $0.13 %
29Citigroup Inc335.8M $0.12 %
30Las Vegas Sands Corp231.1M $0.10 %
31McDonald's Corp.128.1M $0.09 %
32ICAHN ENTERPRISES LP327.4M $0.09 %
33LEG Immobilien SE327.2M $0.09 %
34Alliant Energy Corp125.7M $0.09 %
35UnitedHealth Group Inc224.5M $0.08 %
36Intel Corp223.3M $0.08 %
37Smiths Group PLC123.3M $0.08 %
38SUNOCO LP222.5M $0.08 %
39Air Lease Corp322.3M $0.08 %
40Vossloh AG121.7M $0.07 %
41Crown Castle Inc120.2M $0.07 %
42WP Carey Inc219.8M $0.07 %
43Enel SpA117M $0.06 %
44Davide Campari-Milano NV116M $0.05 %
45American Express Co116M $0.05 %
46AptarGroup Inc115M $0.05 %
47Paychex Inc114.2M $0.05 %
48Ecopetrol SA112.3M $0.04 %
49Starbucks Corp112.2M $0.04 %
50Novonesis Novozymes B111.4M $0.04 %
51Vonovia SE18.9M $0.03 %
52Dyno Nobel Ltd18.8M $0.03 %
53Papa John's International Inc18.7M $0.03 %
54Molina Healthcare Inc28.3M $0.03 %
55Rollins Inc18M $0.03 %
56Worldline SA/France17.4M $0.03 %
57Seche Environnement SACA17M $0.02 %
58Grifols SA16.9M $0.02 %
59Booking Holdings Inc25.3M $0.02 %
60Newell Brands Inc14.9M $0.02 %
61YEOMAN CAPITAL SA24.9M $0.02 %
62Airbnb Inc14.8M $0.02 %
63Marsh & McLennan Cos Inc14.7M $0.02 %
64Amgen Inc14.6M $0.02 %
65Delivery Hero SE14.3M $0.01 %
66Open Text Corp13.1M $0.01 %
67Atlassian Corp12.9M $0.01 %
68Cellnex Telecom SA12.5M $0.01 %
69PNC Financial Services Group Inc/The31.8M $0.01 %
70General Electric Co11.8M $0.01 %
71Royalty Pharma PLC11.2M $0.00 %
72LXP Industrial Trust11M $0.00 %
73British American Tobacco PLC1901.2K $0.00 %
74Altria Group, Inc.1685.9K $0.00 %
75Modivcare Inc1664.9K $0.00 %
76Illumina Inc1179.3K $0.00 %
77Eurofins Scientific SE1118.3K $0.00 %
78US Bancorp170.3K $0.00 %
79HSBC Holdings PLC11.9K $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 99.7 %
  • Luxembourg 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States24.3B $99.69 %
2Luxembourg113.4M $0.31 %
Cite this page

Titelia. "Holdings of TCW METWEST TOTAL RETURN BOND FUND". https://titelia.com/en/funds/S000001147