TCW Family of Investment Companies > METROPOLITAN WEST FUNDS
Metropolitan West Low Duration Bond Fund
$1.45B
Avg Monthly Net Assets
$1.41B
Total Assets
$302.31M
Total Liabilities
$1.11B
Net Assets
Metropolitan West Low Duration Bond Fund is a Mutual Fund in METROPOLITAN WEST FUNDS
from TCW Family of Investment Companies,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $1.45B.
On August 21st, 2024 it reported 432 holdings, the largest
being US TREASURY N/B (5.7%), MSILF Government Portfolio (4.8%) and Dreyfus Government Cash Management (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrative Class | C000058169 | MWLNX | |
| Class I | C000003063 | MWLIX | |
| Class M | C000003064 | MWLDX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-481K | – | -0.04 | |
| 1011778 BC ULC (1011778 BC Unlimited Liability Company) | Long | Loan | CA | $21K | – | 0.00 |
| 1375209 BC Ltd | Long | Debt | CA | $819K | – | 0.07 |
| 8th Avenue Food & Provisions Inc | Long | Loan | US | $23K | – | 0.00 |
| Access Group Inc 2015-1 | Long | ABS-mortgage backed security | US | $665K | – | 0.06 |
| ACE Securities Corp Home Equity Loan Trust Series 2006-OP1 (Ace Securities Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.48 |
| ACRISURE LLC | Long | Loan | US | $182K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $467K | – | 0.04 |
| AI Aqua Merger Sub Inc (Osmosis Buyer Limited) | Long | Loan | US | $88K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $5M | – | 0.42 |
| Alliant Energy Finance LLC | Long | Debt | US | $6M | – | 0.55 |
| Alliant Energy Finance LLC | Long | Debt | US | $824K | – | 0.07 |
| Altice France SA | Long | Debt | FR | $176K | – | 0.02 |
| Altice France SA/France (Numericable U.S. LLC) | Long | Loan | FR | $55K | – | 0.00 |
| Amcor Flexibles North America Inc | Long | Debt | US | $4M | – | 0.37 |
| Amentum Government Services Holdings LLC | Long | Loan | US | $154K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $7M | – | 0.66 |
| AmeriCredit Automobile Receivables Trust 2020-1 | Long | ABS-other | US | $5M | – | 0.47 |
| AmeriCredit Automobile Receivables Trust 2020-3 | Long | ABS-other | US | $3M | – | 0.23 |
| Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2005-R9 | Long | ABS-other | US | $5M | – | 0.46 |
| Amgen Inc | Long | Debt | US | $4M | – | 0.40 |
| AmWINS Group Inc | Long | Loan | US | $192K | – | 0.02 |
| Aon Corp | Long | Debt | US | $1M | – | 0.13 |
| Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd (Arbor Realty Collateralized Lo) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.29 |
| Arches Buyer Inc | Long | Loan | US | $119K | – | 0.01 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | $268K | – | 0.02 | |
| Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W2 (Argent Securities Inc.) | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| Ashford Hospitality Trust 2018-KEYS | Long | ABS-mortgage backed security | US | $479K | – | 0.04 |
| Asset Backed Securities Corp Home Equity Loan Trust Series OOMC 2006-HE3 | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Asurion LLC | Long | Loan | US | $486K | – | 0.04 |
| Asurion LLC | Long | Loan | US | $123K | – | 0.01 |
| AthenaHealth Group Inc | Long | Loan | US | $241K | – | 0.02 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $5M | – | 0.48 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $1M | – | 0.11 |
| AVOLON TLB BORROWER 1 US (Avolon TLB Borrower 1 (US) LLC) | Long | Loan | US | $236K | – | 0.02 |
| Banc of America Alternative Loan Trust 2003-8 | Long | ABS-mortgage backed security | US | $3M | – | 0.23 |
| BANK 2018-BNK14 | Long | ABS-mortgage backed security | US | $4M | – | 0.33 |
| Bank of America Corp | Long | Debt | US | $7M | – | 0.63 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.44 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.36 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.36 |
| Bank of America Corp | Long | Debt | US | $905K | – | 0.08 |
| Barings CLO Ltd 2018-III (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $317K | – | 0.03 |
| Barings CLO Ltd 2018-IV (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.58 |
| BAT Capital Corp | Long | Debt | US | $2M | – | 0.21 |
| Bayer US Finance II LLC | Long | Debt | US | $374K | – | 0.03 |
| Bayer US Finance LLC | Long | Debt | US | $6M | – | 0.57 |
| Bear Stearns ALT-A Trust 2004-10 | Long | ABS-mortgage backed security | US | $384K | – | 0.03 |
| Bear Stearns ARM Trust 2004-3 (Bear Stearns Adjustable Rate M) | Long | ABS-mortgage backed security | US | $169K | – | 0.02 |
| Benchmark 2020-B17 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.63 |
| Berry Global Inc | Long | Debt | US | $2M | – | 0.16 |
| Berry Global Inc | Long | Debt | US | $625K | – | 0.06 |
| BERRY GLOBAL INC | Long | Loan | US | $1M | – | 0.10 |
| Blackstone Property Partners Europe Holdings Sarl (BLACKSTONE PP EUR HOLD) | Long | Debt | LU | $2M | – | 0.14 |
| BNC Mortgage Loan Trust 2007-1 | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.22 |
| BOOST NEWCO BORROWER LLC | Long | Loan | US | $32K | – | 0.00 |
| BUZZ FINCO LLC (Buzz Merger Sub Ltd) | Long | Loan | US | $70K | – | 0.01 |
| BX 2021-MFM1 (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| BX 2021-MFM1 (BX Trust) | Long | ABS-mortgage backed security | US | $747K | – | 0.07 |
| BX Commercial Mortgage Trust 2020-VKNG (BX Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.42 |
| BX Commercial Mortgage Trust 2021-CIP (BX Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.38 |
| BX Commercial Mortgage Trust 2021-VINO (BX Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.34 |
| BX Commercial Mortgage Trust 2021-XL2 (BX Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| C-BASS 2007-CB4 Trust (Credit-Based Asset Servicing a) | Long | ABS-other | US | $244K | – | 0.02 |
| C-BASS 2007-CB5 Trust (Credit-Based Asset Servicing a) | Long | ABS-other | US | $1M | – | 0.10 |
| CAMB Commercial Mortgage Trust 2019-LIFE | Long | ABS-mortgage backed security | US | $3M | – | 0.28 |
| Campbell Union School District (CAMPBELL CA UNION SCH DIST) | Long | Debt | US | $3M | – | 0.30 |
| Capital One Financial Corp | Long | Debt | US | $3M | – | 0.24 |
| CARDEN TL 1L USD (Carestream Dental Equipment Inc) | Long | Loan | US | $102K | – | 0.01 |
| Carestream Dental Inc (Carestream Dental Equipment Inc) | Long | Loan | US | $30K | – | 0.00 |
| Carvana Auto Receivables Trust 2021-N2 | Long | ABS-other | US | $933K | – | 0.08 |
| CCI Buyer Inc | Long | Loan | US | $67K | – | 0.01 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $104K | – | 0.01 |
| CENTRAL PARENT INC (Central Parent LLC) | Long | Loan | US | $148K | – | 0.01 |
| Charter Communications Operating LLC | Long | Loan | US | $2M | – | 0.20 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $394K | – | 0.04 |
| Chase Funding Trust Series 2002-2 (Chase Funding Mortgage Loan As) | Long | ABS-other | US | $856K | – | 0.08 |
| Chase Mortgage Finance Trust Series 2007-A1 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Chase Mortgage Finance Trust Series 2007-A2 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $372K | – | 0.03 |
| CHEMOURS CO/THE (Chemours Company (The)) | Long | Loan | US | $261K | – | 0.02 |
| Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2005-2 (CHEVY CHASE MORTGAGE FUNDING C) | Long | ABS-mortgage backed security | US | $276K | – | 0.02 |
| CHL Mortgage Pass-Through Trust 2004-14 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| CIM Trust 2021-R3 | Long | ABS-mortgage backed security | US | $5M | – | 0.47 |
| CIM Trust 2022-I1 | Long | ABS-mortgage backed security | US | $5M | – | 0.41 |
| Citigroup Inc | Long | Debt | US | $5M | – | 0.43 |
| Citigroup Inc | Long | Debt | US | $5M | – | 0.42 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.27 |
| Citigroup Mortgage Loan Trust 2006-AMC1 | Long | ABS-mortgage backed security | US | $5M | – | 0.47 |
| CITY BREWING CO LLC | Long | Loan | US | $89K | – | 0.01 |
| CITY BREWING CO LLC | Long | Loan | US | $68K | – | 0.01 |
| CITY BREWING CO LLC (BrewCo Borrower LLC) | Long | Loan | US | $31K | – | 0.00 |
| City of Baltimore MD (BALTIMORE MD) | Long | Debt | US | $1M | – | 0.09 |
| CLEAN HARBORS INC | Long | Loan | US | $70K | – | 0.01 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $8M | – | 0.76 |
| COMM 2015-PC1 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.24 |
| COMM 2016-DC2 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST SPL OBLG REVE) | Long | Debt | US | $3M | – | 0.30 |
| Connecticut Avenue Securities Trust 2022-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $4M | – | 0.35 |
| Connecticut Avenue Securities Trust 2023-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) | Long | Debt | US | $863K | – | 0.08 |
| County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) | Long | Debt | US | $397K | – | 0.04 |
| Cox Communications Inc | Long | Debt | US | $1M | – | 0.11 |
| Cox Communications Inc | Long | Debt | US | $911K | – | 0.08 |
| Credit Suisse First Boston Mortgage Securities Corp | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $4M | – | 0.34 |
| CSC Holdings LLC | Long | Debt | US | $867K | – | 0.08 |
| CSMC 2022-RPL3 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.65 |
| CWABS Asset-Backed Certificates Trust 2006-14 (Countrywide Asset-Backed Certi) | Long | ABS-other | US | $2M | – | 0.17 |
| CWABS Asset-Backed Certificates Trust 2006-4 (Countrywide Asset-Backed Certi) | Long | ABS-other | US | $2M | – | 0.22 |
| CWABS Asset-Backed Certificates Trust 2007-7 (Countrywide Asset-Backed Certi) | Long | ABS-other | US | $6M | – | 0.58 |
| DBGS 2018-BIOD Mortgage Trust (DBGS Mortgage Trust) | Long | ABS-mortgage backed security | US | $9M | – | 0.82 |
| Deerfield Dakota Holding LLC | Long | Loan | US | $173K | – | 0.02 |
| Delta Air Lines 2020-1 Class AA Pass Through Trust (DELTA AIR LINES 2020-AA) | Long | Debt | US | $1M | – | 0.10 |
| DOC DR LLC | Long | Debt | US | $4M | – | 0.35 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LL) | Long | ABS-other | US | $4M | – | 0.32 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LL) | Long | ABS-other | US | $2M | – | 0.19 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $52M | 52M | 4.72 |
| Duke Energy Corp | Long | Debt | US | $3M | – | 0.24 |
| Duke Energy Corp | Long | Debt | US | $2M | – | 0.16 |
| EagleView Technology Corp (EagleView Technology Corportion) | Long | Loan | US | $183K | – | 0.02 |
| Element Materials Technology Group US Holdings Inc (Element Materials Technology Group US Holding Inc) | Long | Loan | US | $573K | – | 0.05 |
| Element Materials Technology Group US Holdings Inc (Element Materials Technology Group US Holding Inc) | Long | Loan | US | $265K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.10 |
| EUR/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $198K | – | 0.02 | |
| EUR/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $25K | – | 0.00 | |
| EUR/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| EUR/USD FORWARD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| EURO-BOBL (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-43K | – | -0.00 | |
| EURO-SCHATZ (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-15K | – | -0.00 | |
| Everi Holdings Inc | Long | Debt | US | $246K | – | 0.02 |
| Eversource Energy | Long | Debt | US | $5M | – | 0.46 |
| Exeter Automobile Receivables Trust 2022-1 | Long | ABS-other | US | $3M | – | 0.23 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Extra Space Storage LP | Long | Debt | US | $6M | – | 0.58 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $40M | – | 3.61 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $40M | – | 3.59 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $25M | – | 2.28 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $22M | – | 2.00 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $19M | – | 1.75 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $14M | – | 1.29 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $14M | – | 1.24 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $8M | – | 0.72 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $475K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $388K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5M | – | 0.44 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $867K | – | 0.08 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $779K | – | 0.07 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $428K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $331K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $248K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $242K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $230K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $135K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Federal Realty OP LP | Long | Debt | US | $2M | – | 0.17 |
| FFMLT Trust 2005-FF8 (First Franklin Mtg Loan Asset) | Long | ABS-other | US | $1M | – | 0.09 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $281K | 281K | 0.03 |
| First Franklin Mortgage Loan Trust 2004-FF5 (First Franklin Mtg Loan Asset) | Long | ABS-other | US | $293K | – | 0.03 |
| First Horizon Alternative Mortgage Securities Trust 2004-AA3 | Long | ABS-mortgage backed security | US | $867.86 | – | 0.00 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $1M | – | 0.13 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $493K | – | 0.04 |
| Flagship Credit Auto Trust 2019-4 | Long | ABS-other | US | $1M | – | 0.13 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $704.01 | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $10M | – | 0.90 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $913K | – | 0.08 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.39 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $972K | – | 0.09 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $708K | – | 0.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $275K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $181K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $181K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $147K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $122K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2022-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $4M | – | 0.40 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $969K | – | 0.09 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $829K | – | 0.07 |
| Fremont Home Loan Trust 2005-E | Long | ABS-other | US | $5M | – | 0.42 |
| Frontier Communications Holdings LLC (Frontier Communications Corporation) | Long | Loan | US | $109K | – | 0.01 |
| Frontier Communications Holdings LLC | Long | Debt | US | $12K | – | 0.00 |
| Gainwell Acquisition Corp | Long | Loan | US | $617K | – | 0.06 |
| General Electric Co | Long | Debt | US | $2M | – | 0.20 |
| General Electric Co | Long | Debt | US | $2M | – | 0.19 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $17M | – | 1.51 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $15M | – | 1.31 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5M | – | 0.49 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $105K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $731.63 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $520.36 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $42.15 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $18.68 | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $7M | – | 0.60 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $2M | – | 0.19 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $2M | – | 0.14 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $1M | – | 0.11 |
| GLS Auto Receivables Issuer Trust 2020-3 (GLS Auto Receivables Trust) | Long | ABS-other | US | $755K | – | 0.07 |
| GMACM Home Equity Loan Trust 2000-HE2 (GMAC Mortgage Corporation Loan) | Long | ABS-other | US | $45K | – | 0.00 |
| Goal Capital Funding Trust 2006-1 | Long | ABS-mortgage backed security | US | $963K | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $9M | – | 0.83 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $16M | – | 1.47 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $15M | – | 1.40 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $13M | – | 1.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8M | – | 0.72 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7M | – | 0.64 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7M | – | 0.60 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $909K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $151K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Grifols SA | Long | Debt | ES | $384K | – | 0.03 |
| Grifols SA | Long | Debt | ES | $265K | – | 0.02 |
| Grifols Worldwide Operations USA Inc | Long | Loan | US | $495K | – | 0.04 |
| GS Mortgage Securities Corp Trust 2023-FUN (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| GS Mortgage Securities Trust 2011-GC5 | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| GSAMP Trust 2005-HE4 | Long | ABS-other | US | $1M | – | 0.10 |
| GSAMP Trust 2006-HE2 | Long | ABS-other | US | $2M | – | 0.22 |
| GSR Mortgage Loan Trust 2005-AR7 | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| GTCR W MERGER SUB (Boost Newco Borrower LLC) | Long | Loan | US | $188K | – | 0.02 |
| GWT 2024-WLF2 (Great Wolf Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| HCA Inc | Long | Debt | US | $3M | – | 0.23 |
| HCA Inc | Long | Debt | US | $2M | – | 0.21 |
| HCA Inc | Long | Debt | US | $2M | – | 0.18 |
| HCA Inc | Long | Debt | US | $1M | – | 0.10 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $3M | – | 0.27 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $1M | – | 0.13 |
| HEALTHPEAK OP LLC (Healthpeak Properties, Inc.) | Long | Loan | US | $187K | – | 0.02 |
| HEALTHPEAK OP LLC (Healthpeak Properties, Inc.) | Long | Loan | US | $187K | – | 0.02 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL (Hilton USA Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Houston Galleria Mall Trust 2015-HGLR | Long | ABS-mortgage backed security | US | $5M | – | 0.44 |
| Houston Galleria Mall Trust 2015-HGLR | Long | ABS-mortgage backed security | US | $4M | – | 0.33 |
| HSBC Holdings PLC | Long | Debt | GB | $10M | – | 0.93 |
| HTL Commercial Mortgage Trust 2024-T53 | Long | ABS-mortgage backed security | US | $3M | – | 0.24 |
| Hudson Pacific Properties LP | Long | Debt | US | $1M | – | 0.12 |
| Hudson Pacific Properties LP | Long | Debt | US | $424K | – | 0.04 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $561K | – | 0.05 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $65K | – | 0.01 |
| Illumina Inc | Long | Debt | US | $2M | – | 0.21 |
| Impac CMB Trust Series 2005-5 | Long | ABS-mortgage backed security | US | $756K | – | 0.07 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $5M | – | 0.45 |
| Independence Plaza Trust 2018-INDP | Long | ABS-mortgage backed security | US | $10M | – | 0.86 |
| Independence Plaza Trust 2018-INDP | Long | ABS-mortgage backed security | US | $3M | – | 0.28 |
| IndyMac INDX Mortgage Loan Trust 2004-AR8 | Long | ABS-mortgage backed security | US | $363K | – | 0.03 |
| Indymac Manufactured Housing Con Pass Thr Cert Series 1998-1 | Long | ABS-other | US | $108K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $636K | – | 0.06 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $4M | – | 0.40 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $621K | – | 0.06 |
| INTOWN 2022-STAY Mortgage Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.29 |
| INVITATION HOMES OPERATING PARTNERSHIP LP | Long | Loan | US | $2M | – | 0.22 |
| ITC Holdings Corp | Long | Debt | US | $5M | – | 0.44 |
| JANE STREET GROUP LLC | Long | Loan | US | $116K | – | 0.01 |
| JAZZ FINANCING LUX SARL | Long | Loan | LU | $386K | – | 0.03 |
| JAZZ FINANCING LUX SARL (Jazz Pharmaceuticals, Inc.) | Long | Loan | LU | $310K | – | 0.03 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $2M | – | 0.20 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $2M | – | 0.14 |
| JDE Peet's NV | Long | Debt | NL | $922K | – | 0.08 |
| Jersey Central Power & Light Co (JERSEY CENTRAL PWR & LT) | Long | Debt | US | $2M | – | 0.17 |
| JGWPT XXX LLC (321 Henderson Receivables LLC) | Long | ABS-other | US | $2M | – | 0.21 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 | Long | ABS-mortgage backed security | US | $98.63 | – | 0.00 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | Long | ABS-mortgage backed security | US | $5M | – | 0.44 |
| JP Morgan Mortgage Acquisition Corp 2005-FRE1 | Long | ABS-mortgage backed security | US | $3M | – | 0.23 |
| JP Morgan Mortgage Acquisition Trust 2006-NC1 | Long | ABS-other | US | $4M | – | 0.33 |
| JP Morgan Mortgage Acquisition Trust 2007-CH4 | Long | ABS-other | US | $7M | – | 0.67 |
| JP Morgan Mortgage Acquisition Trust 2007-CH5 | Long | ABS-other | US | $6M | – | 0.57 |
| JP Morgan Mortgage Trust 2007-A1 | Long | ABS-mortgage backed security | US | $153K | – | 0.01 |
| JP Morgan Mortgage Trust 2007-A1 | Long | ABS-mortgage backed security | US | $60K | – | 0.01 |
| JP Morgan Mortgage Trust Series 2024-4 | Long | ABS-mortgage backed security | US | $5M | – | 0.43 |
| JPMorgan Chase & Co | Long | Debt | US | $13M | – | 1.18 |
| JPMorgan Chase & Co | Long | Debt | US | $807K | – | 0.07 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-other | US | $36K | – | 0.00 |
| Kedrion SpA | Long | Debt | IT | $338K | – | 0.03 |
| KFC Holding Co | Long | Loan | US | $194K | – | 0.02 |
| LCM XXIV Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.16 |
| Lehman ABS Manufactured Housing Contract Trust 2001-B | Long | ABS-other | US | $432K | – | 0.04 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.18 |
| Lloyds Banking Group PLC | Long | Debt | GB | $165K | – | 0.01 |
| LXP Industrial Trust | Long | Debt | US | $3M | – | 0.31 |
| Madison Park Funding XVII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.80 |
| Madison Park Funding XXIV Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.56 |
| MAGNIT 01/30/31 (Magnite Inc) | Long | Loan | US | $35K | – | 0.00 |
| MASTR Adjustable Rate Mortgages Trust 2003-6 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| MASTR Adjustable Rate Mortgages Trust 2004-13 | Long | ABS-mortgage backed security | US | $246K | – | 0.02 |
| MASTR Adjustable Rate Mortgages Trust 2004-3 | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| MASTR Alternative Loan Trust 2003-1 (MASTR Alternative Loans Trust) | Long | ABS-mortgage backed security | US | $518K | – | 0.05 |
| MASTR Alternative Loan Trust 2003-5 (MASTR Alternative Loans Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| MASTR Alternative Loan Trust 2003-9 (MASTR Alternative Loans Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| MASTR Alternative Loan Trust 2004-7 (MASTR Alternative Loans Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| MASTR Asset Backed Securities Trust 2006-HE1 | Long | ABS-mortgage backed security | US | $4M | – | 0.39 |
| MASTR Seasoned Securitization Trust 2004-1 | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| MATIV HOLDINGS INC | Long | Loan | US | $39K | – | 0.00 |
| MEDLINE BORROWER LP | Long | Loan | US | $261K | – | 0.02 |
| Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 | Long | ABS-other | US | $3M | – | 0.27 |
| Merrill Lynch Mortgage Investors Trust Series MLMI 2004-A4 | Long | ABS-mortgage backed security | US | $353K | – | 0.03 |
| MF1 2020-FL4 Ltd (MF1 Multifamily Housing Mortga) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.37 |
| MH SUB I LLC | Long | Loan | US | $45K | – | 0.00 |
| Mid-State Capital Corp 2006-1 Trust (Mid-State Trust) | Long | ABS-other | US | $2M | – | 0.19 |
| Mid-State Trust | Long | ABS-other | US | $187K | – | 0.02 |
| MMI Capital Trust I | Long | Debt | US | $2M | – | 0.19 |
| ModivCare Escrow Issuer Inc | Long | Debt | US | $11K | – | 0.00 |
| ModivCare Inc | Long | Debt | US | $1M | – | 0.10 |
| MODIVCARE INC (Modivcare, Inc.) | Long | Loan | US | $262K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $5M | – | 0.49 |
| Morgan Stanley | Long | Debt | US | $5M | – | 0.42 |
| Morgan Stanley ABS Capital I Inc Trust 2004-NC7 (Morgan Stanley Capital Inc) | Long | ABS-other | US | $676K | – | 0.06 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| MortgageIT Trust 2005-3 | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| MortgageIT Trust 2005-4 | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $54M | 54M | 4.85 |
| Naked Juice LLC | Long | Loan | US | $638K | – | 0.06 |
| Naked Juice LLC | Long | Loan | US | $111K | – | 0.01 |
| Nationstar Home Equity Loan Trust 2007-B | Long | ABS-mortgage backed security | US | $929K | – | 0.08 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $6M | – | 0.50 |
| Navient Private Education Refi Loan Trust 2021-c (Navient Student Loan Trust) | Long | ABS-other | US | $681K | – | 0.06 |
| Navient Private Education Refi Loan Trust 2021-F (Navient Student Loan Trust) | Long | ABS-other | US | $3M | – | 0.29 |
| Nelnet Student Loan Trust 2013-1 | Long | ABS-other | US | $949K | – | 0.09 |
| Netflix Inc | Long | Debt | US | $3M | – | 0.28 |
| New Century Home Equity Loan Trust Series 2005-D | Long | ABS-other | US | $4M | – | 0.35 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $4M | – | 0.34 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $1M | – | 0.10 |
| NLT 2021-INV2 Trust (NMLT Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.41 |
| NYACK Park CLO Ltd (Nyack Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $836K | – | 0.08 |
| OCP CLO 2014-6 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.57 |
| OCP CLO 2017-14 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.10 |
| Octagon Investment Partners XVII Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| One New York Plaza Trust 2020-1NYP | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Open Text Corp | Long | Debt | CA | $3M | – | 0.25 |
| Opteum Mortgage Acceptance Corp Asset Backed Pass-Through Certificates 2005-5 | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Palmer Square Loan Funding 2021-2 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $359K | – | 0.03 |
| Palmer Square Loan Funding 2022-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.55 |
| Park Place Securities Inc Asset-Backed Pass-Through Ctfs Ser 2005-WCW3 | Long | ABS-other | US | $2M | – | 0.14 |
| Patriot Container Corp | Long | Loan | US | $38K | – | 0.00 |
| PEER HOLDING III BV | Long | Loan | NL | $93K | – | 0.01 |
| Peraton Corp | Long | Loan | US | $119K | – | 0.01 |
| Perrigo Investments LLC (Perrigo Investments, LLC) | Long | Loan | US | $491K | – | 0.04 |
| PHH Alternative Mortgage Trust Series 2007-3 | Long | ABS-mortgage backed security | US | $4M | – | 0.33 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $5M | – | 0.42 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $839K | – | 0.08 |
| POWERTEAM SERVICES LLC (Artera Services LLC) | Long | Loan | US | $84K | – | 0.01 |
| Pre-Paid Legal Services Inc (Pre Paid Legal Services Inc) | Long | Loan | US | $80K | – | 0.01 |
| Premier Health Partners | Long | Debt | US | $3M | – | 0.29 |
| Progress Residential 2020-SFR3 Trust (Progress Residential Trust) | Long | ABS-other | US | $7M | – | 0.60 |
| PRPM 2020-4 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $5M | – | 0.48 |
| PRPM 2021-10 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $5M | – | 0.41 |
| PRPM 2021-3 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $6M | – | 0.53 |
| PRPM 2021-7 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $9M | – | 0.77 |
| PRPM 2022-3 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $9M | – | 0.79 |
| RALI Series 2005-QA3 Trust (Residential Accredit Loans, In) | Long | ABS-mortgage backed security | US | $453K | – | 0.04 |
| RAMP Series 2005-EFC1 Trust (Residential Asset Mortgage Pro) | Long | ABS-other | US | $1M | – | 0.09 |
| RASC Series 2005-KS11 Trust (Residential Asset Securities C) | Long | ABS-mortgage backed security | US | $418K | – | 0.04 |
| ReadyCap Commercial Mortgage Trust 2019-6 | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| REESE PARK CLO LTD (Reese Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $950K | – | 0.09 |
| RENAISSANCE HOLDINGS COR (Renaissance Holding Corp) | Long | Loan | US | $74K | – | 0.01 |
| RESEARCH NOW DIP (Research Now Group LLC) | Long | Debt | US | $2K | – | 0.00 |
| Research Now Group LLC | Long | Loan | US | $50K | – | 0.00 |
| Rockford Tower CLO 2017-3 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.10 |
| Rockford Tower CLO 2018-1 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $910K | – | 0.08 |
| Santander Bank Auto Credit-Linked Notes Series 2022-B | Long | ABS-other | US | $911K | – | 0.08 |
| Santander Drive Auto Receivables Trust 2021-3 | Long | ABS-other | US | $6M | – | 0.51 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $3M | – | 0.25 |
| Saxon Asset Securities Trust 2006-2 | Long | ABS-other | US | $9M | – | 0.85 |
| Securitized Asset Backed Receivables LLC Trust 2006-CB1 (Credit-Based Asset Servicing a) | Long | ABS-other | US | $1M | – | 0.10 |
| Shelter Growth CRE Issuer Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| SKYAF 2020-1 A | Long | ABS-mortgage backed security | US | $5M | – | 0.44 |
| SLC Student Loan Trust 2007-1 | Long | ABS-other | US | $561K | – | 0.05 |
| SLM Student Loan Trust 2008-4 | Long | ABS-other | US | $2M | – | 0.17 |
| SLM Student Loan Trust 2008-6 | Long | ABS-other | US | $1M | – | 0.13 |
| SLM Student Loan Trust 2012-2 | Long | ABS-other | US | $1M | – | 0.12 |
| SLM Student Loan Trust 2014-1 | Long | ABS-other | US | $2M | – | 0.22 |
| SMRT 2022-MINI | Long | ABS-mortgage backed security | US | $3M | – | 0.26 |
| Soundview Home Loan Trust 2006-OPT4 (Soundview Home Equity Loan Tru) | Long | ABS-mortgage backed security | US | $3M | – | 0.26 |
| Southern Co Gas Capital Corp | Long | Debt | US | $2M | – | 0.17 |
| Specialty Underwriting & Residential Finance Trust Series 2005-BC2 | Long | ABS-other | US | $895K | – | 0.08 |
| Spectrum Brands Inc | Long | Debt | US | $73K | – | 0.01 |
| Spin Holdco Inc | Long | Loan | US | $83K | – | 0.01 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $773K | – | 0.07 |
| SREIT Trust 2021-MFP2 | Long | ABS-mortgage backed security | US | $4M | – | 0.32 |
| SREIT Trust 2021-PALM | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| STAR PARENT INC | Long | Loan | US | $97K | – | 0.01 |
| Structured Asset Securities Corp Mortgage Loan Trust 2006-BC6 | Long | ABS-other | US | $679K | – | 0.06 |
| Structured Asset Securities Corp Mortgage Pass-Through Ctfs Ser 2003 26A | Long | ABS-mortgage backed security | US | $158K | – | 0.01 |
| Student Loan Consolidation Center Student Loan Trust I | Long | ABS-other | US | $3M | – | 0.23 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.26 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $3M | – | 0.25 |
| Terwin Mortgage Trust 2004-7HE | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Thames Water Utilities Finance PLC (THAMES WATER UTIL FIN) | Long | Debt | GB | $478K | – | 0.04 |
| TRANS UNION LLC6/06/2031 (TransUnion Intermediate Holdings Inc f/k/a TransUnion Corp) | Long | Loan | US | $88K | – | 0.01 |
| TRANSDIGM INC | Long | Loan | US | $179K | – | 0.02 |
| TruGreen LP (Trugreen Limited Partnership) | Long | Loan | US | $162K | – | 0.01 |
| UBS Commercial Mortgage Trust 2018-C12 | Long | ABS-mortgage backed security | US | $967K | – | 0.09 |
| UNITED NATURAL FOODS INC | Long | Loan | US | $127K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $63M | – | 5.68 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $51M | – | 4.58 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $30M | – | 2.72 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $9M | – | 0.84 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $2M | – | 0.18 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-1M | – | -0.10 | |
| US Bancorp | Long | Debt | US | $5M | – | 0.47 |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-88K | – | -0.01 | |
| Vantage Data Centers Issuer LLC (Vantage Data Centers LLC) | Long | ABS-other | US | $3M | – | 0.24 |
| VICI Properties LP | Long | Debt | US | $39K | – | 0.00 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $3M | – | 0.23 |
| VOLT XCIV LLC (Vericrest Opportunity Loan Tra) | Long | ABS-other | US | $4M | – | 0.35 |
| Voya CLO 2015-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.55 |
| VOYA CLO 2017-2 (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.36 |
| WaMu Mortgage Pass-Through Certificates Series 2004-AR14 Trust | Long | ABS-mortgage backed security | US | $224K | – | 0.02 |
| WaMu Mortgage Pass-Through Certificates Series 2004-CB2 Trust | Long | ABS-mortgage backed security | US | $412K | – | 0.04 |
| WaMu Mortgage Pass-Through Certificates Series 2005-AR13 Trust | Long | ABS-mortgage backed security | US | $680K | – | 0.06 |
| WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $8M | – | 0.72 |
| WB Commercial Mortgage Trust 2024-HQ | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $18M | – | 1.59 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.11 |
| WESTFIELD GALLERIA AT ROSEVILLE | Long | Debt | US | $3M | – | 0.24 |
| WHATABRANDS LLC | Long | Loan | US | $100K | – | 0.01 |
| William Morris Endeavor Entertainment LLC | Long | Loan | US | $305K | – | 0.03 |
| Willis North America Inc | Long | Debt | US | $4M | – | 0.37 |
| Willis North America Inc | Long | Debt | US | $31K | – | 0.00 |
| World Omni Auto Receivables Trust 2021-D | Long | ABS-other | US | $5M | – | 0.45 |
| Worldline SA/France | Long | Debt | FR | $993K | – | 0.09 |
| Zayo Group Holdings Inc | Long | Loan | US | $377K | – | 0.03 |
Address
METROPOLITAN WEST FUNDS
515 South Flower Street
Los Angeles
California
90071
United States of America
Websites
Directors
Andrew Tarica
Martin Luther King III
Megan McClellan
Michael Swell
Patrick C. Haden
Patrick Moore
Peter McMillan
Robert G. Rooney
Victoria Rogers
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
S&P Global Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
GOLDMAN SACHS & CO. LLC
NOMURA SECURITIES INTERNATIONAL, INC.
CITIGROUP GLOBAL MARKETS INC.
MORGAN STANLEY & CO. LLC