TCW Family of Investment Companies > METROPOLITAN WEST FUNDS
Metropolitan West Alpha Trak 500 Fund
$29.40M
Avg Monthly Net Assets
$34.37M
Total Assets
$5.31M
Total Liabilities
$29.06M
Net Assets
Metropolitan West Alpha Trak 500 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 one share class
and monthly net assets of $29.40M.
On August 21st, 2024 it reported 247 holdings, the largest
being iShares Core S&P 500 ETF (13.6%), US TREASURY N/B (5.6%) and MSILF Government Portfolio (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| METROPOLITAN WEST ALPHA TRAK 500 FUND | C000003067 | MWATX |
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 |
|---|---|---|---|---|---|---|
| 1345 Avenue of the Americas & Park Avenue Plaza Trust (1345 Ave of the Americas & Par) | Long | ABS-mortgage backed security | US | $32K | – | 0.11 |
| 1375209 BC Ltd | Long | Debt | CA | $19K | – | 0.07 |
| ABFC 2004-OPT4 Trust (Asset Backed Funding Certifica) | Long | ABS-mortgage backed security | US | $61K | – | 0.21 |
| Access Group Inc 2015-1 | Long | ABS-mortgage backed security | US | $6K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $149K | – | 0.51 |
| Aimco CLO 11 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $100K | – | 0.34 |
| Air Lease Corp | Long | Debt | US | $153K | – | 0.53 |
| Aligned Data Centers Issuer LLC | Long | ABS-other | US | $120K | – | 0.41 |
| Alliant Energy Finance LLC | Long | Debt | US | $72K | – | 0.25 |
| Alternative Loan Trust 2007-22 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $72K | – | 0.25 |
| Altice France SA | Long | Debt | FR | $5K | – | 0.02 |
| American Express Co | Long | Debt | US | $157K | – | 0.54 |
| American Tower Corp | Long | Debt | US | $109K | – | 0.37 |
| American Tower Corp | Long | Debt | US | $50K | – | 0.17 |
| Amgen Inc | Long | Debt | US | $130K | – | 0.45 |
| Apidos CLO XII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $150K | – | 0.52 |
| Apidos CLO XII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $98K | – | 0.34 |
| Apidos CLO XXII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $151K | – | 0.52 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $81K | – | 0.28 |
| Bacardi Ltd | Long | Debt | BM | $99K | – | 0.34 |
| BANK 2018-BNK14 | Long | ABS-mortgage backed security | US | $48K | – | 0.16 |
| Bank of America Corp | Long | Debt | US | $232K | – | 0.80 |
| Bank of America Corp | Long | Debt | US | $219K | – | 0.76 |
| Barings CLO Ltd 2018-III (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7K | – | 0.02 |
| Barings CLO Ltd 2018-IV (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $145K | – | 0.50 |
| Barings CLO Ltd 2020-IV (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $84K | – | 0.29 |
| BAT Capital Corp | Long | Debt | US | $100K | – | 0.34 |
| Bayer US Finance II LLC | Long | Debt | US | $162K | – | 0.56 |
| Berry Global Inc | Long | Debt | US | $34K | – | 0.12 |
| Boeing Co/The | Long | Debt | US | $60K | – | 0.21 |
| BPR Trust 2022-OANA | Long | ABS-mortgage backed security | US | $100K | – | 0.35 |
| BSST 2021-SSCP Mortgage Trust (BSST Mortgage Trust) | Long | ABS-mortgage backed security | US | $238K | – | 0.82 |
| BX 2021-MFM1 (BX Trust) | Long | ABS-mortgage backed security | US | $92K | – | 0.32 |
| BX Commercial Mortgage Trust 2021-CIP (BX Trust) | Long | ABS-mortgage backed security | US | $129K | – | 0.44 |
| BX Commercial Mortgage Trust 2021-VINO (BX Trust) | Long | ABS-mortgage backed security | US | $71K | – | 0.25 |
| BX Commercial Mortgage Trust 2021-XL2 (BX Trust) | Long | ABS-mortgage backed security | US | $81K | – | 0.28 |
| Carvana Auto Receivables Trust 2022-P3 | Long | ABS-other | US | $155K | – | 0.53 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $4K | – | 0.01 |
| Centex Home Equity Loan Trust 2005-B | Long | ABS-mortgage backed security | US | $42K | – | 0.14 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $35K | – | 0.12 |
| CHL Mortgage Pass-Through Trust 2005-9 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $29K | – | 0.10 |
| CIM Trust 2019-R1 | Long | ABS-mortgage backed security | US | $67K | – | 0.23 |
| CIM Trust 2021-R3 | Long | ABS-mortgage backed security | US | $79K | – | 0.27 |
| Citigroup Commercial Mortgage Trust 2015-GC29 | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| Citigroup Commercial Mortgage Trust 2015-P1 | Long | ABS-mortgage backed security | US | $10K | – | 0.03 |
| Citigroup Commercial Mortgage Trust 2021-PRM2 | Long | ABS-mortgage backed security | US | $99K | – | 0.34 |
| Citigroup Inc | Long | Debt | US | $274K | – | 0.94 |
| Citigroup Inc | Long | Debt | US | $19K | – | 0.06 |
| Citigroup Mortgage Loan Trust Inc | Long | ABS-mortgage backed security | US | $95K | – | 0.33 |
| Citigroup Mortgage Loan Trust Inc | Long | ABS-other | US | $67K | – | 0.23 |
| City of Baltimore MD (BALTIMORE MD) | Long | Debt | US | $55K | – | 0.19 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $108K | – | 0.37 |
| COMM 2012-CCRE4 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $6.03 | – | 0.00 |
| COMM 2015-PC1 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $46K | – | 0.16 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST SPL OBLG REVE) | Long | Debt | US | $48K | – | 0.17 |
| Credit-Based Asset Servicing and Securitization LLC | Long | ABS-other | US | $3K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $147K | – | 0.51 |
| CWABS Asset-Backed Certificates Trust 2007-13 (Countrywide Asset-Backed Certi) | Long | ABS-other | US | $50K | – | 0.17 |
| DNB Bank ASA | Long | Debt | NO | $197K | – | 0.68 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $1M | 1M | 4.76 |
| Dryden 40 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $148K | – | 0.51 |
| Dryden 58 Clo Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $142K | – | 0.49 |
| Dryden XXVI Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $33K | – | 0.11 |
| Eaton Vance CLO 2020-1 Ltd (Eaton Vance CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $150K | – | 0.52 |
| Embecta Corp | Long | Debt | US | $37K | – | 0.13 |
| Energy Transfer LP | Long | Debt | US | $12K | – | 0.04 |
| Exeter Automobile Receivables Trust 2021-2 | Long | ABS-other | US | $90K | – | 0.31 |
| Exeter Automobile Receivables Trust 2022-6 | Long | ABS-other | US | $130K | – | 0.45 |
| Extra Space Storage LP | Long | Debt | US | $91K | – | 0.31 |
| Extra Space Storage LP | Long | Debt | US | $4K | – | 0.01 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $421K | – | 1.45 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $343K | – | 1.18 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $338K | – | 1.16 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $330K | – | 1.14 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $269K | – | 0.93 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $265K | – | 0.91 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $173K | – | 0.59 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $165K | – | 0.57 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $71K | – | 0.24 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $51K | – | 0.18 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $25K | – | 0.09 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $22K | – | 0.07 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $21K | – | 0.07 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $19K | – | 0.07 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $27K | 27K | 0.09 |
| First Frankin Mortgage Loan Trust 2006-FF4 (First Franklin Mtg Loan Asset) | Long | ABS-other | US | $6K | – | 0.02 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $50K | – | 0.17 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $49K | – | 0.17 |
| FirstEnergy Transmission LLC | Long | Debt | US | $58K | – | 0.20 |
| Flagship Credit Auto Trust 2021-1 | Long | ABS-other | US | $85K | – | 0.29 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $116K | – | 0.40 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $46K | – | 0.16 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $22K | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $20K | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $5K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $42K | – | 0.14 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $7K | – | 0.02 |
| Frontier Communications Holdings LLC | Long | Debt | US | $23K | – | 0.08 |
| General Electric Co | Long | Debt | US | $71K | – | 0.24 |
| General Electric Co | Long | Debt | US | $29K | – | 0.10 |
| Georgia-Pacific LLC | Long | Debt | US | $113K | – | 0.39 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $341K | – | 1.17 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $149K | – | 0.51 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $143K | – | 0.49 |
| Global Payments Inc | Long | Debt | US | $145K | – | 0.50 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $95K | – | 0.33 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $5K | – | 0.02 |
| GLS Auto Receivables Issuer Trust 2020-4 (GLS Auto Receivables Trust) | Long | ABS-other | US | $89K | – | 0.31 |
| GMACM Mortgage Loan Trust 2006-AR1 (GMAC Mortgage Corporation Loan) | Long | ABS-mortgage backed security | US | $45K | – | 0.15 |
| Goldentree Loan Management US Clo 4 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $150K | – | 0.52 |
| Goldentree Loan Management US Clo 8 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $140K | – | 0.48 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $263K | – | 0.91 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $37K | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $299K | – | 1.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $299K | – | 1.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $150K | – | 0.52 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $136K | – | 0.47 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $131K | – | 0.45 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $91K | – | 0.31 |
| Great Wolf Trust 2024-WOLF | Long | ABS-mortgage backed security | US | $91K | – | 0.31 |
| Grifols SA | Long | Debt | ES | $17K | – | 0.06 |
| GS Mortgage Securities Corp Trust 2023-FUN (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $75K | – | 0.26 |
| GS Mortgage Securities Trust 2010-C1 | Long | ABS-mortgage backed security | US | $60.88 | – | 0.00 |
| Guardian Life Global Funding (GUARDIAN LIFE GLOB FUND) | Long | Debt | US | $129K | – | 0.44 |
| HarborView Mortgage Loan Trust 2005-9 | Long | ABS-mortgage backed security | US | $83K | – | 0.29 |
| HCA Inc | Long | Debt | US | $154K | – | 0.53 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $51K | – | 0.18 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $43K | – | 0.15 |
| HSBC Holdings PLC | Long | Debt | GB | $102K | – | 0.35 |
| HSBC Holdings PLC | Long | Debt | GB | $45K | – | 0.15 |
| HSI Asset Securitization Corp Trust 2007-WF1 (HSI Asset Securitization Corpo) | Long | ABS-other | US | $6K | – | 0.02 |
| Humana Inc | Long | Debt | US | $70K | – | 0.24 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $102K | – | 0.35 |
| IndyMac IMSC Mortgage Loan Trust 2007-AR1 | Long | ABS-mortgage backed security | US | $34K | – | 0.12 |
| IndyMac INDX Mortgage Loan Trust 2004-AR5 | Long | ABS-mortgage backed security | US | $5K | – | 0.02 |
| IndyMac INDX Mortgage Loan Trust 2006-AR4 | Long | ABS-mortgage backed security | US | $57K | – | 0.20 |
| ING Groep NV | Long | Debt | NL | $197K | – | 0.68 |
| Intelsat SA/Luxembourg | Long | Equity-common | US | $29K | 773 | 0.10 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $58K | – | 0.20 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $54K | – | 0.18 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $75K | – | 0.26 |
| IQVIA Inc | Long | Debt | US | $77K | – | 0.27 |
| iShares Core S&P 500 ETF | Long | Equity-common | US | $4M | 7K | 13.58 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $94K | – | 0.32 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $84K | – | 0.29 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 | Long | ABS-mortgage backed security | US | $10.62 | – | 0.00 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 | Long | ABS-mortgage backed security | US | $6K | – | 0.02 |
| JP Morgan Mortgage Acquisition Corp 2005-WMC1 | Long | ABS-mortgage backed security | US | $105K | – | 0.36 |
| JPMorgan Chase & Co | Long | Debt | US | $291K | – | 1.00 |
| JPMorgan Chase & Co | Long | Debt | US | $23K | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $23K | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $5K | – | 0.02 |
| LB-UBS Commercial Mortgage Trust 2006-C6 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Lloyds Banking Group PLC | Long | Debt | GB | $116K | – | 0.40 |
| Lloyds Banking Group PLC | Long | Debt | GB | $28K | – | 0.10 |
| Madison Park Funding XVII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $140K | – | 0.48 |
| MF1 2020-FL4 Ltd (MF1 Multifamily Housing Mortga) | Long | ABS-collateralized bond/debt obligation | US | $78K | – | 0.27 |
| Michaels Cos Inc/The | Long | Debt | US | $16K | – | 0.06 |
| ModivCare Escrow Issuer Inc | Long | Debt | US | $11K | – | 0.04 |
| ModivCare Inc | Long | Debt | US | $15K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $296K | – | 1.02 |
| Morgan Stanley | Long | Debt | US | $5K | – | 0.02 |
| Morgan Stanley ABS Capital I Inc Trust 2007-HE7 (Morgan Stanley Capital Inc) | Long | ABS-mortgage backed security | US | $34K | – | 0.12 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 4.78 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $108K | – | 0.37 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $90K | – | 0.31 |
| Navient Private Education Refi Loan Trust 2021-F (Navient Student Loan Trust) | Long | ABS-other | US | $107K | – | 0.37 |
| Navient Student Loan Trust 2014-1 | Long | ABS-other | US | $45K | – | 0.16 |
| Nelnet Student Loan Trust 2014-3 | Long | ABS-other | US | $7K | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $146K | – | 0.50 |
| NRTH 2024-PARK Mortgage Trust (NRTH PARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $90K | – | 0.31 |
| NYACK Park CLO Ltd (Nyack Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $32K | – | 0.11 |
| OCP CLO 2014-6 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $150K | – | 0.52 |
| OCP CLO 2017-14 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $49K | – | 0.17 |
| OCTAGON INVESTMENT PARTNERS 35 LTD | Long | ABS-collateralized bond/debt obligation | KY | $123K | – | 0.42 |
| OHA Credit Funding 7 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $115K | – | 0.40 |
| One New York Plaza Trust 2020-1NYP | Long | ABS-mortgage backed security | US | $90K | – | 0.31 |
| Open Text Corp | Long | Debt | CA | $72K | – | 0.25 |
| OPG Trust 2021-PORT | Long | ABS-mortgage backed security | US | $118K | – | 0.41 |
| Option One Mortgage Loan Trust 2005-4 Asset-Backed Certificates Series 2005-4 | Long | ABS-mortgage backed security | US | $58K | – | 0.20 |
| Palmer Square CLO 2014-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $30K | – | 0.10 |
| Palmer Square Loan Funding 2022-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $150K | – | 0.52 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $123K | – | 0.42 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $133K | – | 0.46 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $15K | – | 0.05 |
| Progress Residential 2021-SFR3 (Progress Residential Trust) | Long | ABS-other | US | $140K | – | 0.48 |
| PRPM 2021-3 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $100K | – | 0.34 |
| PRPM 2021-6 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $49K | – | 0.17 |
| Queens Center Mortgage Trust 2013-QC | Long | ABS-mortgage backed security | US | $142K | – | 0.49 |
| RAMP Series 2004-SL1 Trust (Residential Asset Mortgage Pro) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| RAMP Series 2006-NC3 Trust (Residential Asset Mortgage Pro) | Long | ABS-other | US | $62K | – | 0.21 |
| Regatta XIII Funding Ltd (Regatta XIII Funding LLC) | Long | ABS-collateralized bond/debt obligation | KY | $150K | – | 0.52 |
| Rockford Tower CLO 2017-3 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $81K | – | 0.28 |
| Rockford Tower CLO 2018-2 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $126K | – | 0.43 |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $86K | – | 0.30 | |
| Santander Drive Auto Receivables Trust 2022-2 | Long | ABS-other | US | $156K | – | 0.54 |
| Santander Drive Auto Receivables Trust 2022-4 | Long | ABS-other | US | $158K | – | 0.54 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $79K | – | 0.27 |
| SCOTT Trust 2023-SFS | Long | ABS-mortgage backed security | US | $50K | – | 0.17 |
| SLM Student Loan Trust 2008-5 | Long | ABS-mortgage backed security | US | $49K | – | 0.17 |
| SLM Student Loan Trust 2008-6 | Long | ABS-other | US | $82K | – | 0.28 |
| SLM Student Loan Trust 2012-1 | Long | ABS-other | US | $86K | – | 0.30 |
| SLM Student Loan Trust 2012-2 | Long | ABS-other | US | $52K | – | 0.18 |
| Sofi Professional Loan Program 2019-A LLC (Social Professional Loan Progr) | Long | ABS-other | US | $87K | – | 0.30 |
| SoFi Professional Loan Program 2021-B Trust (Social Professional Loan Progr) | Long | ABS-other | US | $137K | – | 0.47 |
| Southern Co Gas Capital Corp | Long | Debt | US | $98K | – | 0.34 |
| Spectrum Brands Inc | Long | Debt | US | $3K | – | 0.01 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $37K | – | 0.13 |
| SREIT Trust 2021-MFP | Long | ABS-mortgage backed security | US | $237K | – | 0.82 |
| Structured Asset Mortgage Investments II Trust 2006-AR1 | Long | ABS-mortgage backed security | US | $28K | – | 0.10 |
| T-Mobile USA Inc | Long | Debt | US | $75K | – | 0.26 |
| Terwin NIMs Trust TMTS 2004-13ALT (Terwin Mortgage Trust) | Long | ABS-mortgage backed security | US | $13K | – | 0.05 |
| TMSQ 2014-1500 Mortgage Trust (TMSQ MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $12K | – | 0.04 |
| UBS Commercial Mortgage Trust 2017-C1 | Long | ABS-mortgage backed security | US | $141K | – | 0.49 |
| UBS-Barclays Commercial Mortgage Trust 2012-C3 | Long | ABS-mortgage backed security | US | $34.91 | – | 0.00 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $499K | – | 1.72 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 5.62 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $757K | – | 2.61 |
| US Bancorp | Long | Debt | US | $139K | – | 0.48 |
| US Bancorp | Long | Debt | US | $5K | – | 0.02 |
| Vantage Data Centers Issuer LLC (Vantage Data Centers LLC) | Long | ABS-other | US | $119K | – | 0.41 |
| Venture Global LNG Inc | Long | Debt | US | $16K | – | 0.06 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $54K | – | 0.19 |
| VMware LLC | Long | Debt | US | $109K | – | 0.38 |
| VOLT CIII LLC (Vericrest Opportunity Loan Tra) | Long | ABS-other | US | $68K | – | 0.23 |
| VOLT XCIX LLC (Vericrest Opportunity Loan Tra) | Long | ABS-other | US | $103K | – | 0.35 |
| Voya CLO 2015-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $150K | – | 0.52 |
| WaMu Mortgage Pass-Through Certificates Series 2002-AR6 Trust | Long | ABS-mortgage backed security | US | $865.62 | – | 0.00 |
| WaMu Mortgage Pass-Through Certificates Series 2005-AR8 | Long | ABS-mortgage backed security | US | $75K | – | 0.26 |
| Warnermedia Holdings Inc | Long | Debt | US | $142K | – | 0.49 |
| Waste Pro USA Inc | Long | Debt | US | $8K | – | 0.03 |
| WB Commercial Mortgage Trust 2024-HQ | Long | ABS-mortgage backed security | US | $100K | – | 0.34 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $347K | – | 1.20 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $92K | – | 0.32 |
| Wells Fargo Home Equity Asset-Backed Securities 2005-3 Trust (Wells Fargo Home Equity Trust) | Long | ABS-other | US | $89K | – | 0.31 |
| Wells Fargo Mortgage Backed Securities 2003-I Trust | Long | ABS-mortgage backed security | US | $5K | – | 0.02 |
| Westlake Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $149K | – | 0.51 |
| Westlake Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $150K | – | 0.51 |
| WFRBS Commercial Mortgage Trust 2014-C25 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| Willis North America Inc | Long | Debt | US | $148K | – | 0.51 |
| World Omni Select Auto Trust 2023-A | Long | ABS-other | US | $151K | – | 0.52 |
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