Funds holding TCW METROPOLITAN WEST FUNDS
ISIN US5929057496 · United States · LEI 549300KGDNJW6FXNDC82
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 32.6M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 2,779,585 | 28.9M $ | 2.74 % | as of Jun 30, 2026 ↗ |
| TCW Conservative Allocation Fund TCW FUNDS INC | 362,336 | 3.7M $ | 10.64 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| TCW Conservative Allocation Fund TCW FUNDS INC | 10.64 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 2.74 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 3,141,920 | +1.3 % |
| 2026Q2 | 2 | 0 | 3,102,884 | +1.5 % |
| 2026Q1 | 2 | 0 | 3,055,684 | +0.9 % |
| 2025Q4 | 2 | 0 | 3,029,451 | +2.7 % |
| 2025Q3 | 2 | 0 | 2,950,359 | +1.2 % |
| 2025Q2 | 2 | 0 | 2,915,178 | +1.5 % |
| 2025Q1 | 2 | 0 | 2,872,517 | +1.3 % |
| 2024Q4 | 2 | 0 | 2,835,766 | +6.6 % |
| 2024Q3 | 2 | 0 | 2,658,988 | +1,877.1 % |
| 2024Q2 | 2 | 0 | 134,492 | -50.7 % |
| 2024Q1 | 2 | 0 | 272,923 | +0.6 % |
| 2023Q4 | 2 | 271,164 |
Cite this page
Titelia. "Funds holding TCW METROPOLITAN WEST FUNDS". https://titelia.com/en/stocks/tcw-metropolitan-west-funds-US5929057496