TCW MetWest Sustainable Securitized Fund I (MWESX)
8.90
-0.01
(-0.11%)
USD |
Feb 25 2026
MWESX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 0.00% |
| Bond | 89.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.77% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 6.29% |
| Corporate | 0.56% |
| Securitized | 92.91% |
| Municipal | 0.00% |
| Other | 0.24% |
Region Exposure
| Americas | 83.90% |
|---|---|
|
North America
|
82.96% |
| United States | 82.96% |
|
Latin America
|
0.95% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
1.50% |
| Ireland | 1.50% |
|
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 | 13.66% |
|---|
Bond Credit Quality Exposure
| AAA | 8.32% |
| AA | 28.32% |
| A | 9.92% |
| BBB | 7.72% |
| BB | 3.45% |
| B | 0.11% |
| Below B | 0.62% |
| CCC | 0.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 6.27% |
| Not Available | 35.28% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
13.53% |
| 1 to 3 Years |
|
2.74% |
| 3 to 5 Years |
|
0.01% |
| 5 to 10 Years |
|
10.78% |
| Long Term |
|
86.47% |
| 10 to 20 Years |
|
27.17% |
| 20 to 30 Years |
|
48.35% |
| Over 30 Years |
|
10.95% |
| Other |
|
0.00% |
As of January 31, 2026