Titelia

Holdings of TCW METWEST Investment Grade Credit Fund

TCW Metropolitan West Funds · Original filing · Compare with another fund · Report an error

Net assets
25.6M $ including 893.4K $ in equities, 3.5 %
Positions
1 in 1 countries
Bond lines
168 from 126 companies
Top ten
3.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1TCW Central Cash Fund 893,446893.4K $3.48 %

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The bonds it holds

126 companies, 168 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co4704.6K $2.75 %
2Bank of America Corp3575.5K $2.24 %
3Morgan Stanley5528.1K $2.06 %
4Citigroup Inc4360.5K $1.41 %
5Wells Fargo & Co3356.4K $1.39 %
6Goldman Sachs Group Inc/The4353.2K $1.38 %
7Meta Platforms Inc1240.4K $0.94 %
8Oracle Corp3194.6K $0.76 %
9CVS Health Corp2189.8K $0.74 %
10Bank of New York Mellon Corp/The1180.3K $0.70 %
11Humana Inc2161.3K $0.63 %
12PNC Financial Services Group Inc/The2158.2K $0.62 %
13American Express Co2157.7K $0.61 %
14American Tower Corp2144.4K $0.56 %
15US Bancorp2143.7K $0.56 %
16Paychex Inc1140.7K $0.55 %
17HSBC Holdings PLC1139.5K $0.54 %
18Alphabet Inc2138.9K $0.54 %
19Elevance Health Inc3131.4K $0.51 %
20SoftBank Group Corp1130.7K $0.51 %
21Crown Castle Inc2129.6K $0.51 %
22Thermo Fisher Scientific Inc2128.9K $0.50 %
23Amazon.com Inc1123.9K $0.48 %
24Fiserv Inc3121.5K $0.47 %
25NiSource Inc2116.3K $0.45 %
26Blackrock Inc1113.9K $0.44 %
27Stryker Corp1113.4K $0.44 %
28Amgen Inc1113K $0.44 %
29Starbucks Corp2109.5K $0.43 %
30Cadence Design Systems Inc1108.2K $0.42 %
31UnitedHealth Group Inc1106K $0.41 %
32Atlassian Corp1102.9K $0.40 %
33Abbott Laboratories1102.6K $0.40 %
34Eversource Energy299.9K $0.39 %
35Rollins Inc199.9K $0.39 %
36Constellation Software Inc/Canada198K $0.38 %
37Cigna Group/The197K $0.38 %
38AbbVie Inc196.8K $0.38 %
39Boeing Co/The195.2K $0.37 %
40American Electric Power Co Inc193.8K $0.37 %
41Cisco Systems, Inc.191.4K $0.36 %
42International Flavors & Fragrances Inc184.6K $0.33 %
43Alliant Energy Corp182.7K $0.32 %
44Mastercard Inc178.6K $0.31 %
45Eli Lilly & Co175.1K $0.29 %
46Salesforce Inc274.8K $0.29 %
47WP Carey Inc174.6K $0.29 %
48Centene Corp174.5K $0.29 %
49Open Text Corp174K $0.29 %
50Intel Corp173.7K $0.29 %
51Biogen Inc172.4K $0.28 %
52Hyatt Hotels Corp170.7K $0.28 %
53Airbnb Inc170K $0.27 %
54Fox Corp169.8K $0.27 %
55AppLovin Corp169.5K $0.27 %
56Dominion Energy Inc169.5K $0.27 %
57CenterPoint Energy Inc169.3K $0.27 %
58Marsh & McLennan Cos Inc266.8K $0.26 %
59GE HealthCare Technologies Inc165.6K $0.26 %
60Southern Co/The165.4K $0.25 %
61JDE Peet's NV165.2K $0.25 %
62AptarGroup Inc164.6K $0.25 %
63Royal Caribbean Cruises Ltd163.9K $0.25 %
64Philip Morris International Inc.163.2K $0.25 %
65Aker BP ASA161.1K $0.24 %
66Global Payments Inc160.4K $0.24 %
67Becle SAB de CV160K $0.23 %
68Mattel Inc159.7K $0.23 %
69Las Vegas Sands Corp156.7K $0.22 %
70Northwest Natural Holding Co155.6K $0.22 %
71Air Lease Corp255.5K $0.22 %
72Pilgrim's Pride Corp154.5K $0.21 %
73Take-Two Interactive Software Inc147.7K $0.19 %
74Ameren Corp147.5K $0.19 %
75Johnson & Johnson146.4K $0.18 %
76Coca-Cola Co/The145.3K $0.18 %
77LXP Industrial Trust244.5K $0.17 %
78Gartner Inc143.9K $0.17 %
79Constellation Brands Inc241.3K $0.16 %
80NNN REIT Inc141.2K $0.16 %
81AutoZone Inc140.7K $0.16 %
82Altria Group, Inc.140.4K $0.16 %
83Choice Hotels International Inc140.3K $0.16 %
84GE Vernova Inc139.7K $0.15 %
85Dyno Nobel Ltd139.5K $0.15 %
86Hubbell Inc139K $0.15 %
87Amphenol Corp138.7K $0.15 %
88Illumina Inc237.7K $0.15 %
89Exelon Corp135.9K $0.14 %
90Smithfield Foods Inc135.2K $0.14 %
91Universal Health Services Inc134.6K $0.13 %
92Black Hills Corp134.3K $0.13 %
93DENTSPLY SIRONA Inc132.2K $0.13 %
94Revvity Inc131.5K $0.12 %
95Duke Energy Corp131.5K $0.12 %
96Equinix Inc131.3K $0.12 %
97Bristol-Myers Squibb Co130.8K $0.12 %
98Synopsys Inc130.1K $0.12 %
99Entergy Corp129.6K $0.12 %
100Brown & Brown Inc128.4K $0.11 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1893.4K $100.00 %
Cite this page

Titelia. "Holdings of TCW METWEST Investment Grade Credit Fund". https://titelia.com/en/funds/S000062249