Holdings of TCW METWEST UNCONSTRAINED BOND FUND
TCW Metropolitan West Funds · 5 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.7B $ · 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 99.5 %
- LU 0.5 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 248.6M $ | 99.53 % |
| LU | 1 | 1.2M $ | 0.47 % |
| KY | 1 | 2.1K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TCW Central Cash Fund | 197,304,435 | 197.3M $ | 7.41 % |
| TCW Private Asset Income Fund | 4,557,392 | 45.4M $ | 1.71 % |
| AGNC Investment Corp | 582,000 | 5.8M $ | 0.22 % |
| Ardagh Holdings SA | 158,987 | 1.2M $ | 0.04 % |
| Times China Holdings Ltd | 226,791 | 2.1K $ | 0.00 % |