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 304.7M $ in equities, 11.4 %
- Positions
- 5 in 3 countries
- Bond lines
- 100 from 67 companies
- Top ten
- 11.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TCW Central Cash Fund | 243,304,435 | 243.3M $ | 9.09 % |
| 2 | TCW Private Asset Income Fund | 5,411,474 | 54.1M $ | 2.02 % |
| 3 | AGNC Investment Corp | 582,000 | 6.3M $ | 0.24 % |
| 4 | Ardagh Holdings SA | 158,987 | 1M $ | 0.04 % |
| 5 | Times China Holdings Ltd | 226,791 | 896.5 $ |
The bonds it holds
This fund holds 100 bond lines from 67 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 99.7 %
- Luxembourg 0.3 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 303.7M $ | 99.66 % |
| 2 | Luxembourg | 1 | 1M $ | 0.34 % |
| 3 | Cayman Islands | 1 | 896.5 $ | 0.00 % |
Cite this page
Titelia. "Holdings of TCW METWEST UNCONSTRAINED BOND FUND". https://titelia.com/en/funds/S000034126