TCW MetWest Sustainable Securitized Fund I (MWESX)
8.76
-0.01
(-0.11%)
USD |
Apr 28 2026
MWESX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 0.00% |
| Bond | 93.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.65% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.67% |
| Corporate | 0.53% |
| Securitized | 94.57% |
| Municipal | 0.00% |
| Other | 0.23% |
Region Exposure
| Americas | 89.87% |
|---|---|
|
North America
|
86.45% |
| United States | 86.45% |
|
Latin America
|
3.42% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.97% |
| Ireland | 1.43% |
|
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 | 8.16% |
|---|
Bond Credit Quality Exposure
| AAA | 7.42% |
| AA | 29.02% |
| A | 10.75% |
| BBB | 7.16% |
| BB | 3.39% |
| B | 0.10% |
| Below B | 0.57% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 6.18% |
| Not Available | 35.41% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
15.45% |
| 1 to 3 Years |
|
1.90% |
| 3 to 5 Years |
|
0.38% |
| 5 to 10 Years |
|
13.17% |
| Long Term |
|
84.55% |
| 10 to 20 Years |
|
24.90% |
| 20 to 30 Years |
|
46.88% |
| Over 30 Years |
|
12.76% |
| Other |
|
0.00% |
As of March 31, 2026