Holdings of TCW METWEST STRATEGIC INCOME FUND
TCW Metropolitan West Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 58.4M $ including 8.8M $ in equities, 15.1 %
- Positions
- 4 in 2 countries
- Bond lines
- 102 from 73 companies
- Top ten
- 15.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TCW Central Cash Fund | 7,596,289 | 7.6M $ | 13.01 % |
| 2 | TCW Private Asset Income Fund | 116,543 | 1.2M $ | 1.99 % |
| 3 | AGNC Investment Corp | 4,500 | 49.1K $ | 0.08 % |
| 4 | Ardagh Holdings SA | 3,375 | 21.9K $ | 0.04 % |
The bonds it holds
This fund holds 102 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 99.8 %
- Luxembourg 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 8.8M $ | 99.75 % |
| 2 | Luxembourg | 1 | 21.9K $ | 0.25 % |
Cite this page
Titelia. "Holdings of TCW METWEST STRATEGIC INCOME FUND". https://titelia.com/en/funds/S000001152