Holdings of TCW METWEST STRATEGIC INCOME FUND
TCW Metropolitan West Funds · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 56.3M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 99.7 %
- LU 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 9.5M $ | 99.74 % |
| LU | 1 | 24.9K $ | 0.26 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TCW Central Cash Fund | 8,496,289 | 8.5M $ | 15.10 % |
| TCW Private Asset Income Fund | 97,716 | 974.2K $ | 1.73 % |
| AGNC Investment Corp | 4,500 | 45.1K $ | 0.08 % |
| Ardagh Holdings SA | 3,375 | 24.9K $ | 0.04 % |