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TCW Metropolitan West Funds

CIK: 0001028621 Equity
Report date: 2026-02-26
AUM $40M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

10 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MO ALTRIA GROUP INC Since 2026-05-10 02209SBS1 Debt
0.18%
$0.07 70,000
2 C CITIGROUP INC Since 2026-05-10 172967NA5 Debt
2.00%
$0.81 815,000
3 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAQ1 Debt
0.49%
$0.20 200,000
4 FISV FISERV INC Since 2026-05-10 337738BP2 Debt
0.11%
$0.04 45,000
5 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAG7 Debt
0.73%
$0.29 300,000
6 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CL1 Debt
0.20%
$0.08 85,000
7 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBW5 Debt
2.93%
$1.18 1,185,000
8 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AM9 Debt
0.23%
$0.09 90,000
9 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2S1 Debt
1.36%
$0.55 560,000
10 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3E1 Debt
0.45%
$0.18 175,000