TCW MetWest Sustainable Securitized Fund I (MWESX)
34.50
+0.06
(+0.17%)
USD |
Aug 24 2026
MWESX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 0.00% |
| Bond | 96.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.25% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 5.05% |
| Corporate | 0.13% |
| Securitized | 94.58% |
| Municipal | 0.00% |
| Other | 0.24% |
Region Exposure
| Americas | 95.48% |
|---|---|
|
North America
|
92.89% |
| United States | 92.89% |
|
Latin America
|
2.59% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.26% |
| Ireland | 1.63% |
|
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 | 2.25% |
|---|
Bond Credit Quality Exposure
| AAA | 6.89% |
| AA | 27.83% |
| A | 10.69% |
| BBB | 6.72% |
| BB | 2.83% |
| B | 0.11% |
| Below B | 0.60% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 8.60% |
| Not Available | 35.74% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
14.82% |
| 1 to 3 Years |
|
2.58% |
| 3 to 5 Years |
|
0.20% |
| 5 to 10 Years |
|
12.04% |
| Long Term |
|
85.18% |
| 10 to 20 Years |
|
26.58% |
| 20 to 30 Years |
|
46.83% |
| Over 30 Years |
|
11.77% |
| Other |
|
0.00% |
As of July 31, 2026