MWTZX Mutual Fund

NAV$9.52

TER0.59%

Holdings1,630

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MWTZX Mutual Fund

NAV$9.52

TCW MetWest Total Return Bond Fund Class I3

TER0.59%

Holdings1,630

See how much of MWTZX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,454 holdings · as of Jul 31, 2026

MWTZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B T 4 1/	6.92%	6.9%	2,320,033,000	$2.29B	-	-
2	TGCXX	Tcw Central Cash Fund Tcw Central Cash Fund Inst	6.76%	13.7%	2,237,401,839	$2.24B	-	-
3	Debt	Us Treasury N/B	4.52%	18.2%	1,495,562,000	$1.50B	-	-
4	Debt	Us Treasury N/B	2.98%	21.2%	1,013,625,000	$987.25M	-	-
5	Debt	Us Treas Nts	2.86%	24.0%	956,740,000	$945.98M	-	-
6	Debt	Uniform Mortgage-Backed Security, TbaFinancials · Thrifts	2.73%	26.8%	991,350,000	$902.97M	Financials	Thrifts
7	Debt	Treasury Bond (Otr) 55/15/2046	2.60%	29.4%	888,095,000	$859.30M	-	-
8	Debt	Uniform Mortgage-Backed Security, TbaFinancials · Thrifts	2.57%	31.9%	959,925,000	$851.15M	Financials	Thrifts
9	Debt	Treasury Bond (Otr) 55/15/2056	2.39%	34.3%	822,881,000	$791.70M	-	-
10	Debt	United States Treasury Notes 4.125%	2.36%	36.7%	784,137,000	$782.15M	-	-
11	Debt	Us Treas Nts	1.85%	38.5%	612,559,000	$611.24M	-	-
12	—	Fannie Mae Or Freddie Mac 4.5Financials · Thrifts	1.71%	40.3%	602,725,000	$565.29M	Financials	Thrifts
13	Debt	Tcw Metwest Total Return Bond A	1.56%	41.8%	48,602,540	$516.64M	-	-
14	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	1.17%	43.0%	428,775,000	$388.04M	Financials	Thrifts
15	—	Fannie Maefannie Mae Pool 06/01/2052Financials · Thrifts	0.94%	43.9%	340,766,787	$312.47M	Financials	Thrifts
16	—	Gnma Ii Tba 30 Yr 2.5 Jumbos 2.5% 2051-08-19Financials · Thrifts	0.87%	44.8%	345,100,000	$288.17M	Financials	Thrifts
17	—	Fannie Mae Fn Bq6913, 2%, Due 12/01/2051Financials · Thrifts	0.82%	45.6%	343,580,718	$270.09M	Financials	Thrifts
18	—	Fncl 5 9/25 MtgeFinancials · Thrifts	0.76%	46.4%	260,375,000	$251.00M	Financials	Thrifts
19	—	Cash & Cash Equivalents	0.75%	47.1%	249,315,215	$249.32M	-	-
20	—	Fannie Mae PoolFinancials · Thrifts	0.73%	47.8%	255,777,189	$242.37M	Financials	Thrifts
21	—	Tcw Private Asset Income I	0.72%	48.6%	23,703,501	$236.80M	-	-
22	—	Fannie Mae 2053-06-01Financials · Thrifts	0.57%	49.1%	194,945,925	$189.68M	Financials	Thrifts
23	—	Freddie Mac Pool 4.5 2052-11-01Financials · Thrifts	0.56%	49.7%	197,259,593	$186.88M	Financials	Thrifts
24	Debt	Uniform Mortgage-Backed Security, TbaFinancials · Thrifts	0.56%	50.3%	218,950,000	$186.19M	Financials	Thrifts
25	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	0.48%	50.7%	158,675,000	$157.63M	Financials	Thrifts
26	—	Csmc 2022-Rpl1 Tr	0.48%	51.2%	181,288,162	$159.32M	-	-
27	—	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts	0.47%	51.7%	158,475,000	$156.58M	Financials	Thrifts
28	Debt	Pimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts	0.45%	52.1%	171,625,000	$150.13M	Financials	Thrifts
29	—	Csmc 2021-Rpl11 Trust Ser 2021-Rp11 Cl Pt Regd 144A P/P 3.77782000	0.45%	52.6%	184,275,218	$149.60M	-	-
30	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	0.39%	53.0%	133,950,000	$129.65M	Financials	Thrifts
31	Debt	Fhlg 30YrFinancials · Thrifts	0.39%	53.4%	130,279,026	$129.77M	Financials	Thrifts
32	Debt	-Financials · Thrifts	0.38%	53.8%	151,458,187	$124.36M	Financials	Thrifts
33	—	Fannie Mae Pool 2052-05-01	0.35%	54.1%	126,462,671	$115.97M	-	-
34	—	Cim_20-R7	0.35%	54.5%	127,440,578	$116.78M	-	-
35	Debt	-Financials · Thrifts	0.34%	54.8%	140,746,622	$111.30M	Financials	Thrifts
36	—	Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052Financials · Thrifts	0.34%	55.1%	138,049,895	$113.27M	Financials	Thrifts
37	—	Nlt 2021-Inv3 Trust Ser 2021-Inv3 Cl Pt V/R Regd 144A P/P 2.27689000	0.34%	55.5%	124,026,958	$113.47M	-	-
38	Debt	Bx Commercial Mortgage Trust 2018-Bioa 2.843%Financials · Mortgage Real Estate Investment Trusts (REITs)	0.33%	55.8%	120,165,000	$110.68M	Financials	Mortgage Real Estate Investment Trusts (REITs)
39	—	One Bryant Park Trust Obp 2019 Obp A 144aReal Estate · Equity Real Estate Investment Trusts (REITs)	0.32%	56.1%	113,310,000	$104.42M	Real Estate	Equity Real Estate Investment Trusts (REITs)
40	Debt	Fannie Mae PoolFinancials · Thrifts	0.32%	56.4%	106,817,261	$106.46M	Financials	Thrifts
41	—	Freddie Mac Fg 04/47 Fixed 3.5Financials · Thrifts	0.32%	56.8%	115,058,730	$104.56M	Financials	Thrifts
42	Debt	Bank Of America Corp Mtn 2.09% Jun 14, 2029Financials · Banks	0.32%	57.1%	110,562,000	$105.37M	Financials	Banks
43	—	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii LlcComm. Services · Wireless Telecommunication Services	0.32%	57.4%	105,383,250	$105.64M	Comm. Services	Wireless Telecommunication Services
44	—	Cim Trust Series 2021-R4, Class A1A, Variable Rate, Due 05/01/2061	0.32%	57.7%	111,024,924	$104.35M	-	-
45	—	Fannie Mae Pool	0.32%	58.0%	133,886,864	$105.34M	-	-
46	—	Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000Real Estate · Equity Real Estate Investment Trusts (REITs)	0.31%	58.4%	112,328,643	$104.14M	Real Estate	Equity Real Estate Investment Trusts (REITs)
47	—	Fannie Mae Pool Umbs P#Fm2318 3.50000000Financials · Thrifts	0.30%	58.7%	110,418,088	$99.43M	Financials	Thrifts
48	Debt	Umbs Pma4493Financials · Thrifts	0.30%	59.0%	121,149,793	$99.44M	Financials	Thrifts
49	—	Banc Of America Merrill Lynch 4.227108 2038-08-10	0.30%	59.3%	102,930,000	$100.52M	-	-
50	—	Cim Trust 2021-R5 Ser 2021-R5 Cl A1A V/R Regd 144A P/P 2.00000000	0.30%	59.6%	114,047,031	$100.05M	-	-
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MWTZX Mutual Fund All Holdings

MWTZX holdings total 1630 positions. The top 10 holdings account for 36.7% of the fund, led by Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 6.9%, Tcw Central Cash Fund Tcw Central Cash Fund Inst at 6.8%, Us Treasury N/B 4.25% 07/31/2028 at 4.5%.

MWTZX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Financials at 31.0%.

MWTZX sectors provide a detailed breakdown. MWTZX overlap shows how holdings compare to other funds in your portfolio.