TCW MetWest Sustainable Securitized Fund I (MWESX)
8.81
+0.01
(+0.11%)
USD |
Dec 24 2025
MWESX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 0.00% |
| Bond | 92.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.29% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 2.06% |
| Corporate | 0.59% |
| Securitized | 97.09% |
| Municipal | 0.00% |
| Other | 0.26% |
Region Exposure
| Americas | 86.86% |
|---|---|
|
North America
|
85.62% |
| United States | 85.62% |
|
Latin America
|
1.24% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.55% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
1.57% |
| Ireland | 1.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.59% |
|---|
Bond Credit Quality Exposure
| AAA | 10.15% |
| AA | 23.01% |
| A | 9.80% |
| BBB | 7.83% |
| BB | 4.72% |
| B | 0.11% |
| Below B | 0.67% |
| CCC | 0.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 6.38% |
| Not Available | 37.33% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
9.22% |
| 1 to 3 Years |
|
0.42% |
| 3 to 5 Years |
|
1.10% |
| 5 to 10 Years |
|
7.69% |
| Long Term |
|
89.84% |
| 10 to 20 Years |
|
30.83% |
| 20 to 30 Years |
|
47.85% |
| Over 30 Years |
|
11.16% |
| Other |
|
0.95% |
As of November 30, 2025