Holdings of TCW METWEST STRATEGIC INCOME FUND
TCW Metropolitan West Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 56.3M $ including 9.5M $ in equities, 17.0 %
- Positions
- 4 in 2 countries
- Bond lines
- 114 from 81 companies
- Top ten
- 17.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TCW Central Cash Fund | 8,496,289 | 8.5M $ | 15.10 % |
| 2 | TCW Private Asset Income Fund | 97,716 | 974.2K $ | 1.73 % |
| 3 | AGNC Investment Corp | 4,500 | 45.1K $ | 0.08 % |
| 4 | Ardagh Holdings SA | 3,375 | 24.9K $ | 0.04 % |
The bonds it holds
81 companies, 114 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 | 3 | 9.5M $ | 99.74 % |
| 2 | Luxembourg | 1 | 24.9K $ | 0.26 % |
Cite this page
Titelia. "Holdings of TCW METWEST STRATEGIC INCOME FUND". https://titelia.com/en/funds/S000001152