Funds holding TCW METROPOLITAN WEST FUNDS
ISIN US5929058486 · United States · LEI 549300MPRM3I06G1YK96
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 371.9K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TCW Conservative Allocation Fund TCW FUNDS INC | 40,986 | 371.7K $ | 1.06 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 13 | 123.1 $ | as of Jun 30, 2026 ↗ | |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 6 | 56.9 $ | as of Jun 30, 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 | 1.06 % | as of Jul 31, 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 | 3 | 0 | 41,006 | +1.8 % |
| 2026Q2 | 3 | 0 | 40,285 | +2.4 % |
| 2026Q1 | 3 | 0 | 39,333 | -0.8 % |
| 2025Q4 | 3 | 0 | 39,657 | -11.9 % |
| 2025Q3 | 3 | 0 | 44,996 | -14.1 % |
| 2025Q2 | 3 | 0 | 52,394 | +198.6 % |
| 2025Q1 | 3 | 0 | 17,549 | +0.4 % |
| 2024Q4 | 3 | 0 | 17,479 | +1.6 % |
| 2024Q3 | 3 | 0 | 17,205 | +0.3 % |
| 2024Q2 | 3 | 0 | 17,155 | -48.7 % |
| 2024Q1 | 3 | 0 | 33,454 | +0.5 % |
| 2023Q4 | 3 | 33,272 |
Cite this page
Titelia. "Funds holding TCW METROPOLITAN WEST FUNDS". https://titelia.com/en/stocks/tcw-metropolitan-west-funds-US5929058486