Holdings of TCW METWEST UNCONSTRAINED BOND FUND
TCW Metropolitan West Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 249.8M $ in equities, 9.4 %
- Positions
- 5 in 3 countries
- Bond lines
- 113 from 76 companies
- Top ten
- 9.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TCW Central Cash Fund | 197,304,435 | 197.3M $ | 7.41 % |
| 2 | TCW Private Asset Income Fund | 4,557,392 | 45.4M $ | 1.71 % |
| 3 | AGNC Investment Corp | 582,000 | 5.8M $ | 0.22 % |
| 4 | Ardagh Holdings SA | 158,987 | 1.2M $ | 0.04 % |
| 5 | Times China Holdings Ltd | 226,791 | 2.1K $ | 0.00 % |
The bonds it holds
76 companies, 113 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 99.5 %
- Luxembourg 0.5 %
- Cayman Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 248.6M $ | 99.53 % |
| 2 | Luxembourg | 1 | 1.2M $ | 0.47 % |
| 3 | Cayman Islands | 1 | 2.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of TCW METWEST UNCONSTRAINED BOND FUND". https://titelia.com/en/funds/S000034126