Holdings of TCW METWEST ULTRA SHORT BOND FUND
TCW Metropolitan West Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 28M $ including 2M $ in equities, 7.3 %
- Positions
- 1 in 1 countries
- Bond lines
- 31 from 28 companies
- Top ten
- 7.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TCW Central Cash Fund | 2,034,414 | 2M $ | 7.27 % |
The bonds it holds
This fund holds 31 bond lines from 28 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 1 | 592K $ | 2.11 % |
| 2 | JPMorgan Chase & Co | 2 | 577.2K $ | 2.06 % |
| 3 | Bank of America Corp | 1 | 563.1K $ | 2.01 % |
| 4 | Wells Fargo & Co | 2 | 556K $ | 1.99 % |
| 5 | Goldman Sachs Group Inc/The | 1 | 402.7K $ | 1.44 % |
| 6 | American Tower Corp | 1 | 253K $ | 0.90 % |
| 7 | Morgan Stanley | 1 | 224.6K $ | 0.80 % |
| 8 | Global Payments Inc | 1 | 222.3K $ | 0.79 % |
| 9 | Nationwide Building Society | 1 | 148.5K $ | 0.53 % |
| 10 | Crown Castle Inc | 1 | 133.3K $ | 0.48 % |
| 11 | Air Lease Corp | 1 | 124.2K $ | 0.44 % |
| 12 | SoftBank Group Corp | 1 | 122.9K $ | 0.44 % |
| 13 | International Flavors & Fragrances Inc | 1 | 120.7K $ | 0.43 % |
| 14 | American Express Co | 1 | 110.3K $ | 0.39 % |
| 15 | Eversource Energy | 1 | 99K $ | 0.35 % |
| 16 | PNC Financial Services Group Inc/The | 2 | 96.3K $ | 0.34 % |
| 17 | Las Vegas Sands Corp | 1 | 91.1K $ | 0.33 % |
| 18 | WP Carey Inc | 1 | 84.5K $ | 0.30 % |
| 19 | HSBC HOLDINGS PLC | 1 | 82.4K $ | 0.29 % |
| 20 | Altria Group Inc | 1 | 70.3K $ | 0.25 % |
| 21 | Hyatt Hotels Corp | 1 | 65.4K $ | 0.23 % |
| 22 | Oracle Corp | 1 | 49.9K $ | 0.18 % |
| 23 | Fiserv Inc | 1 | 44K $ | 0.16 % |
| 24 | SUNOCO LP | 1 | 26K $ | 0.09 % |
| 25 | Ardagh Holdings SA | 1 | 9.9K $ | 0.04 % |
| 26 | Papa John's International Inc | 1 | 9.6K $ | 0.03 % |
| 27 | Worldline SA/France | 1 | 7K $ | 0.03 % |
| 28 | EchoStar Corp | 1 | 2.4K $ | 0.01 % |
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of TCW METWEST ULTRA SHORT BOND FUND". https://titelia.com/en/funds/S000001151