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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TCW Central Cash Fund | 4,057,401,839 | 4.1B $ | 13.66 % |
| 2 | TCW Private Asset Income Fund | 21,516,602 | 214.5M $ | 0.72 % |
| 3 | Ardagh Holdings SA | 1,815,919 | 13.4M $ | 0.05 % |
The bonds it holds
79 companies, 176 bond lines. Only issuers whose shares this site already serves appear here.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 4.3B $ | 99.69 % |
| 2 | Luxembourg | 1 | 13.4M $ | 0.31 % |
Cite this page
Titelia. "Holdings of TCW METWEST TOTAL RETURN BOND FUND". https://titelia.com/en/funds/S000001147