TCW MetWest Sustainable Securitized Fund I (MWESX)
8.81
-0.02
(-0.23%)
USD |
Dec 04 2025
MWESX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 95.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.57% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 11.08% |
| Corporate | 0.58% |
| Securitized | 88.10% |
| Municipal | 0.00% |
| Other | 0.25% |
Region Exposure
| Americas | 95.19% |
|---|---|
|
North America
|
93.74% |
| United States | 93.74% |
|
Latin America
|
1.45% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.20% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
2.22% |
| Ireland | 2.22% |
|
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 | 1.60% |
|---|
Bond Credit Quality Exposure
| AAA | 9.81% |
| AA | 33.68% |
| A | 8.98% |
| BBB | 7.31% |
| BB | 4.21% |
| B | 0.11% |
| Below B | 0.63% |
| CCC | 0.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 6.00% |
| Not Available | 29.27% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
16.97% |
| 1 to 3 Years |
|
2.47% |
| 3 to 5 Years |
|
0.36% |
| 5 to 10 Years |
|
14.14% |
| Long Term |
|
83.03% |
| 10 to 20 Years |
|
28.21% |
| 20 to 30 Years |
|
44.70% |
| Over 30 Years |
|
10.11% |
| Other |
|
0.00% |
As of October 31, 2025