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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TCW Central Cash Fund | 893,446 | 893.4K $ | 3.48 % |
The bonds it holds
126 companies, 168 bond lines; the 100 largest follow. 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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 893.4K $ | 100.00 % |
Cite this page
Titelia. "Holdings of TCW METWEST Investment Grade Credit Fund". https://titelia.com/en/funds/S000062249