TCW Metropolitan West Funds
CIK: 0001028621
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |