TCW Family of Investment Companies > METROPOLITAN WEST FUNDS
Metropolitan West High Yield Bond Fund
$493.56M
Avg Monthly Net Assets
$472.62M
Total Assets
$13.12M
Total Liabilities
$459.50M
Net Assets
Metropolitan West High Yield 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 two share classes
and monthly net assets of $493.56M.
On August 21st, 2024 it reported 291 holdings, the largest
being MSILF Government Portfolio (4.5%), TREASURY BILL (2.2%) and TREASURY BILL (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000003068 | MWHIX | |
| Class M | C000003069 | MWHYX |
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 | $5K | – | 0.00 | |
| 1011778 BC ULC (1011778 BC Unlimited Liability Company) | Long | Loan | CA | $1M | – | 0.25 |
| 1011778 BC ULC (1011778 BC Unlimited Liability Company) | Long | Loan | CA | $746K | – | 0.16 |
| 1375209 BC Ltd | Long | Debt | CA | $3M | – | 0.60 |
| 8th Avenue Food & Provisions Inc | Long | Loan | US | $942K | – | 0.21 |
| 8th Avenue Food & Provisions Inc | Long | Loan | US | $705K | – | 0.15 |
| 8th Avenue Food & Provisions Inc | Long | Loan | US | $682K | – | 0.15 |
| ACRISURE LLC | Long | Loan | US | $700K | – | 0.15 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $674K | – | 0.15 |
| Adtalem Global Education Inc | Long | Debt | US | $2M | – | 0.43 |
| AI Aqua Merger Sub Inc (Osmosis Buyer Limited) | Long | Loan | US | $1M | – | 0.30 |
| AI AQUA MERGER SUB INC (Osmosis Buyer Limited) | Long | Loan | US | $2M | – | 0.33 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $941K | – | 0.20 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $451K | – | 0.10 |
| Allison Transmission Inc | Long | Debt | US | $821K | – | 0.18 |
| Altice France Holding SA | Long | Debt | LU | $631K | – | 0.14 |
| Altice France SA | Long | Debt | FR | $2M | – | 0.53 |
| Altice France SA | Long | Debt | FR | $1M | – | 0.25 |
| Altice France SA | Long | Debt | FR | $1M | – | 0.24 |
| American Assets Trust LP | Long | Debt | US | $3M | – | 0.57 |
| American Express Co | Long | Debt | US | $2M | – | 0.44 |
| AmWINS Group Inc | Long | Debt | US | $548K | – | 0.12 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | $782K | – | 0.17 | |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | $706K | – | 0.15 | |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | $82K | – | 0.02 | |
| ARSENAL AIC PARENT LLC | Long | Loan | US | $750K | – | 0.16 |
| Asurion LLC | Long | Loan | US | $2M | – | 0.33 |
| Asurion LLC | Long | Loan | US | $180K | – | 0.04 |
| ATI Inc | Long | Debt | US | $793K | – | 0.17 |
| ATI Inc | Long | Debt | US | $571K | – | 0.12 |
| AURIS LUXEMBOURG III SARL | Long | Loan | LU | $909K | – | 0.20 |
| Aveanna Healthcare LLC | Long | Loan | US | $370K | – | 0.08 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $2M | – | 0.41 |
| Axalta Coating Systems LLC | Long | Debt | US | $3M | – | 0.69 |
| B&G Foods Inc | Long | Debt | US | $663K | – | 0.14 |
| B&G FOODS INC (B&G Foods, Inc.) | Long | Loan | US | $714K | – | 0.16 |
| Ball Corp | Long | Debt | US | $5M | – | 1.09 |
| Banijay Entertainment SASU | Long | Debt | FR | $1M | – | 0.23 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.42 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $2M | – | 0.50 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.28 |
| Bausch Health Cos Inc | Long | Debt | CA | $149K | – | 0.03 |
| Bayer US Finance LLC | Long | Debt | US | $2M | – | 0.50 |
| Berry Global Inc | Long | Debt | US | $1M | – | 0.26 |
| Berry Global Inc | Long | Debt | US | $927K | – | 0.20 |
| Blackstone Property Partners Europe Holdings Sarl (BLACKSTONE PP EUR HOLD) | Long | Debt | LU | $600K | – | 0.13 |
| Block Inc | Long | Debt | US | $2M | – | 0.33 |
| Bloomin' Brands Inc / OSI Restaurant Partners LLC (BLOOMIN' BRANDS INC/OSI) | Long | Debt | US | $241K | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.36 |
| Booz Allen Hamilton Inc | Long | Debt | US | $3M | – | 0.58 |
| Cable One Inc | Long | Debt | US | $3M | – | 0.62 |
| CAESARS ENTERTAIN INC (Caesars Entertainment, Inc.) | Long | Loan | US | $2M | – | 0.52 |
| CARDEN TL 1L USD (Carestream Dental Equipment Inc) | Long | Loan | US | $622K | – | 0.14 |
| Carestream Dental Inc (Carestream Dental Equipment Inc) | Long | Loan | US | $954K | – | 0.21 |
| Carriage Services Inc | Long | Debt | US | $1M | – | 0.27 |
| Catalent Pharma Solutions Inc | Long | Loan | US | $1M | – | 0.27 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $1M | – | 0.25 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $8M | – | 1.63 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.64 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.34 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.24 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $551K | – | 0.12 |
| Centene Corp | Long | Debt | US | $8M | – | 1.70 |
| Centene Corp | Long | Debt | US | $2M | – | 0.46 |
| Centene Corp | Long | Debt | US | $1M | – | 0.22 |
| Centene Corp | Long | Debt | US | $740K | – | 0.16 |
| Central Garden & Pet Co | Long | Debt | US | $896K | – | 0.20 |
| Charles Schwab Corp/The | Long | Debt | US | $2M | – | 0.51 |
| CHEMOURS CO/THE (Chemours Company (The)) | Long | Loan | US | $18K | – | 0.00 |
| CHOBANI LLC | Long | Loan | US | $1M | – | 0.25 |
| Chobani LLC / Chobani Finance Corp Inc (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $274K | – | 0.06 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $986K | – | 0.21 |
| Churchill Downs Inc | Long | Debt | US | $2M | – | 0.36 |
| CINEWORLD FINANCE US INC (CINEWROLD WARRANTS) | Long | Equity-common | GB | $0 | 288K | – |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.28 |
| CITY BREWING CO LLC | Long | Loan | US | $832K | – | 0.18 |
| CITY BREWING CO LLC | Long | Loan | US | $636K | – | 0.14 |
| CITY BREWING CO LLC (BrewCo Borrower LLC) | Long | Loan | US | $293K | – | 0.06 |
| CLEAN HARBORS INC | Long | Loan | US | $1M | – | 0.27 |
| Clearwater Paper Corp | Long | Debt | US | $3M | – | 0.65 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $148K | – | 0.03 |
| Cogent Communications Group Inc | Long | Debt | US | $783K | – | 0.17 |
| Coherent Corp | Long | Debt | US | $537K | – | 0.12 |
| CommScope Inc | Long | Debt | US | $140K | – | 0.03 |
| Consolidated Communications Inc | Long | Debt | US | $729K | – | 0.16 |
| Crocs Inc | Long | Debt | US | $1M | – | 0.28 |
| CSC Holdings LLC | Long | Debt | US | $5M | – | 1.10 |
| CSC Holdings LLC | Long | Debt | US | $527K | – | 0.11 |
| CSC Holdings LLC | Long | Debt | US | $101K | – | 0.02 |
| CT Technologies Intermediate Holdings Inc | Long | Loan | US | $1M | – | 0.22 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $2M | – | 0.37 |
| Cyxtera DC Holdings Inc | Long | Loan | US | $7K | – | 0.00 |
| DISH DBS Corp | Long | Debt | US | $2M | – | 0.48 |
| DISH DBS Corp | Long | Debt | US | $1M | – | 0.22 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $9M | 9M | 1.89 |
| EagleView Technology Corp (EagleView Technology Corportion) | Long | Loan | US | $2M | – | 0.36 |
| Elanco Animal Health Inc | Long | Loan | US | $2M | – | 0.48 |
| ELO SACA | Long | Debt | FR | $2M | – | 0.34 |
| Embecta Corp | Long | Debt | US | $929K | – | 0.20 |
| Energizer Holdings Inc | Long | Debt | US | $1M | – | 0.22 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.52 |
| Ephios Subco 3 Sarl (EPHIOS SUBCO SARL) | Long | Debt | LU | $902K | – | 0.20 |
| ERESEARCHTECHNOLOGY INC (eResearch Technology Inc) | Long | Loan | US | $847K | – | 0.18 |
| EUR/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| EUR/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| EUR/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-26K | – | -0.01 | |
| EURO-BOBL (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-66K | – | -0.01 | |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-21K | – | -0.00 | |
| EURO-SCHATZ (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-9K | – | -0.00 | |
| Everi Holdings Inc | Long | Debt | US | $3M | – | 0.62 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $4M | – | 0.77 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $960K | – | 0.21 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $569K | – | 0.12 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $33K | 33K | 0.01 |
| First Brands Group LLC (First Brands Group LLC(f/k/a TRICO GROUP LLC)) | Long | Loan | US | $2M | – | 0.37 |
| FirstCash Inc | Long | Debt | US | $2M | – | 0.43 |
| Flutter Treasury Designated Activity Co (FLUTTER TREASURY DAC) | Long | Debt | IE | $708K | – | 0.15 |
| Ford Motor Credit Co LLC | Long | Debt | US | $6M | – | 1.32 |
| Ford Motor Credit Co LLC | Long | Debt | US | $5M | – | 1.19 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.46 |
| Frontier Communications Holdings LLC | Long | Debt | US | $2M | – | 0.38 |
| Frontier Communications Holdings LLC | Long | Debt | US | $1M | – | 0.22 |
| Frontier Communications Holdings LLC | Long | Debt | US | $562K | – | 0.12 |
| Frontier Communications Holdings LLC | Long | Debt | US | $23K | – | 0.00 |
| FUGUE FINANCE LLC | Long | Loan | US | $505K | – | 0.11 |
| General Electric Co | Long | Debt | US | $1M | – | 0.27 |
| GGAM Finance Ltd | Long | Debt | KY | $802K | – | 0.17 |
| GGAM Finance Ltd | Long | Debt | KY | $371K | – | 0.08 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $844K | – | 0.18 |
| Global Switch Finance BV | Long | Debt | NL | $948K | – | 0.21 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $3M | – | 0.75 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $2M | – | 0.40 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $787K | – | 0.17 |
| Graphic Packaging International LLC | Long | Debt | US | $4M | – | 0.81 |
| Gray Television Inc | Long | Debt | US | $600K | – | 0.13 |
| Greystar Real Estate Partners LLC | Long | Debt | US | $1M | – | 0.26 |
| GREYSTAR REAL ESTATE PARTNERS LLC (Greystar Real Estate Partners, LLC) | Long | Loan | US | $999K | – | 0.22 |
| Grifols SA | Long | Debt | ES | $2M | – | 0.38 |
| Grifols SA | Long | Debt | ES | $1M | – | 0.22 |
| H-Food Holdings LLC / Hearthside Finance Co Inc (H-FOOD HOLDNG/HEARTHSIDE) | Long | Debt | US | $113K | – | 0.02 |
| HealthEquity Inc | Long | Debt | US | $1M | – | 0.25 |
| HEARTLAND DENTAL LLC | Long | Loan | US | $792K | – | 0.17 |
| Heartland Dental LLC / Heartland Dental Finance Corp (HRT DNT / HRT DNT FIN) | Long | Debt | US | $840K | – | 0.18 |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $1M | – | 0.28 |
| Herens Holdco Sarl | Long | Debt | LU | $922K | – | 0.20 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $2M | – | 0.50 |
| HUB International Ltd | Long | Debt | US | $466K | – | 0.10 |
| HUB INTERNATIONAL LTD | Long | Loan | US | $1M | – | 0.23 |
| Hudson Pacific Properties LP | Long | Debt | US | $895K | – | 0.19 |
| Hudson Pacific Properties LP | Long | Debt | US | $821K | – | 0.18 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $2M | – | 0.40 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $1M | – | 0.28 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $1M | – | 0.22 |
| IMA Industria Macchine Automatiche SpA | Long | Debt | IT | $919K | – | 0.20 |
| Imperial Brands Finance Netherlands BV (IMPERIAL BRANDS FIN NETH) | Long | Debt | NL | $669K | – | 0.15 |
| Indy US Holdco LLC (Nielsen Consumer Inc) | Long | Loan | US | $748K | – | 0.16 |
| INDY US HOLDCO LLC | Long | Loan | US | $752K | – | 0.16 |
| Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $1M | – | 0.25 |
| Intelsat SA/Luxembourg | Long | Equity-common | US | $3M | 76K | 0.62 |
| INTELSAT WTS SERIES B WTS | Long | Equity-common | US | $32.66 | 16 | 0.00 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $1M | – | 0.30 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $732K | – | 0.16 |
| JANE STREET GROUP LLC | Long | Loan | US | $2M | – | 0.37 |
| JAZZ FINANCING LUX SARL | Long | Loan | LU | $1M | – | 0.26 |
| JPMorgan Chase & Co | Long | Debt | US | $764K | – | 0.17 |
| Kedrion SpA | Long | Debt | IT | $2M | – | 0.49 |
| LIGHT & WONDER INTERNATIONAL INC (Scientific Games International, Inc.) | Long | Loan | US | $1M | – | 0.26 |
| Lithia Motors Inc | Long | Debt | US | $787K | – | 0.17 |
| Live Nation Entertainment Inc | Long | Debt | US | $2M | – | 0.36 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $1M | – | 0.27 |
| Madison IAQ LLC | Long | Debt | US | $933K | – | 0.20 |
| MAGNIT 01/30/31 (Magnite Inc) | Long | Loan | US | $2M | – | 0.52 |
| MH SUB I LLC | Long | Loan | US | $741K | – | 0.16 |
| Michaels Cos Inc/The | Long | Debt | US | $2M | – | 0.48 |
| ModivCare Escrow Issuer Inc | Long | Debt | US | $3M | – | 0.59 |
| ModivCare Inc | Long | Debt | US | $2M | – | 0.35 |
| MODIVCARE INC (Modivcare, Inc.) | Long | Loan | US | $2M | – | 0.49 |
| Molina Healthcare Inc | Long | Debt | US | $848K | – | 0.18 |
| MSCI Inc | Long | Debt | US | $2M | – | 0.44 |
| MSCI Inc | Long | Debt | US | $1M | – | 0.24 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $20M | 20M | 4.45 |
| Naked Juice LLC | Long | Loan | US | $2M | – | 0.51 |
| Nathan's Famous Inc | Long | Debt | US | $279K | – | 0.06 |
| NCR Voyix Corp | Long | Debt | US | $2M | – | 0.52 |
| NEP Group Inc | Long | Loan | US | $720K | – | 0.16 |
| NEP GROUP INC | Long | Loan | US | $959K | – | 0.21 |
| Neptune Bidco US Inc (Neptune Bidco Us Inc.) | Long | Loan | US | $838K | – | 0.18 |
| Newell Brands Inc | Long | Debt | US | $4M | – | 0.84 |
| Nexstar Media Inc | Long | Debt | US | $401K | – | 0.09 |
| NGL ENERGY OPERATING LLC | Long | Loan | US | $1M | – | 0.26 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $193K | – | 0.04 |
| OEG BORROWER LLC (Oeg Borrower, LLC) | Long | Loan | US | $902K | – | 0.20 |
| ONTARIO GAMING GTA LP (Ontario Gaming Gta Ltd Partnership) | Long | Loan | CA | $2M | – | 0.40 |
| Open Text Corp | Long | Debt | CA | $777K | – | 0.17 |
| Option Care Health Inc | Long | Debt | US | $920K | – | 0.20 |
| OT Merger Corp | Long | Debt | US | $1M | – | 0.28 |
| Panther Escrow Issuer LLC | Long | Debt | US | $703K | – | 0.15 |
| Papa John's International Inc | Long | Debt | US | $799K | – | 0.17 |
| Paprec Holding SA | Long | Debt | FR | $1M | – | 0.22 |
| Patriot Container Corp | Long | Loan | US | $2M | – | 0.37 |
| PATRIOT CONTAINER CORP | Long | Loan | US | $211K | – | 0.05 |
| PEGASUS BIDCO BV | Long | Loan | NL | $729K | – | 0.16 |
| Petroleos Mexicanos | Long | Debt | MX | $423K | – | 0.09 |
| Piedmont Operating Partnership LP | Long | Debt | US | $1M | – | 0.24 |
| Piedmont Operating Partnership LP | Long | Debt | US | $307K | – | 0.07 |
| Pike Corp | Long | Debt | US | $2M | – | 0.39 |
| Pilgrim's Pride Corp | Long | Debt | US | $5M | – | 1.17 |
| Plaze Inc | Long | Loan | US | $728K | – | 0.16 |
| Post Holdings Inc | Long | Debt | US | $2M | – | 0.52 |
| Post Holdings Inc | Long | Debt | US | $2M | – | 0.38 |
| POWERTEAM SERVICES LLC (Artera Services LLC) | Long | Loan | US | $1M | – | 0.26 |
| Prestige Brands Inc | Long | Debt | US | $2M | – | 0.35 |
| PRETIUM PKG HOLDINGS INC | Long | Loan | US | $525K | – | 0.11 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $3M | – | 0.67 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $278K | – | 0.06 |
| PROAMPAC PG BORROWER LLC | Long | Loan | US | $2M | – | 0.54 |
| RESEARCH NOW DIP (Research Now Group LLC) | Long | Debt | US | $107K | – | 0.02 |
| Research Now Group LLC | Long | Loan | US | $2M | – | 0.48 |
| RingCentral Inc | Long | Debt | US | $2M | – | 0.34 |
| Rockies Express Pipeline LLC | Long | Debt | US | $999K | – | 0.22 |
| Rolls-Royce PLC | Long | Debt | GB | $393K | – | 0.09 |
| RYAN LLC | Long | Loan | US | $907K | – | 0.20 |
| RYAN LLC | Long | Loan | US | $96K | – | 0.02 |
| SBA SENIOR FINANCE II LLC | Long | Loan | US | $1M | – | 0.27 |
| Science Applications International Corp | Long | Debt | US | $2M | – | 0.42 |
| SCIH Salt Holdings Inc | Long | Debt | US | $255K | – | 0.06 |
| Scripps Escrow Inc | Long | Debt | US | $356K | – | 0.08 |
| Sensata Technologies BV | Long | Debt | NL | $2M | – | 0.50 |
| SES GLOBAL Americas Holdings Inc (SES GLOBAL AMERICAS HLDG) | Long | Debt | US | $1M | – | 0.27 |
| Shearer's Foods 01/31/31 (Fiesta Purchaser, Inc.) | Long | Loan | US | $1M | – | 0.26 |
| Sirius XM Radio Inc | Long | Debt | US | $1M | – | 0.29 |
| Sirius XM Radio Inc | Long | Debt | US | $724K | – | 0.16 |
| Sirius XM Radio Inc | Long | Debt | US | $452K | – | 0.10 |
| SK Invictus Intermediate II Sarl | Long | Debt | LU | $1M | – | 0.23 |
| Sotera Health Holdings LLC (SOTERA HEALTH HLDGS LLC) | Long | Debt | US | $828K | – | 0.18 |
| SOTERA HEALTH HOLDINGS LLC | Long | Loan | US | $450K | – | 0.10 |
| Spectrum Brands Inc | Long | Debt | US | $638K | – | 0.14 |
| Spin Holdco Inc | Long | Loan | US | $545K | – | 0.12 |
| SS&C Technologies Inc | Long | Debt | US | $4M | – | 0.94 |
| Star Parent Inc | Long | Debt | US | $736K | – | 0.16 |
| Sunoco LP | Long | Debt | US | $1M | – | 0.28 |
| TACALA INVESTMENT CORP | Long | Loan | US | $1M | – | 0.26 |
| Tele Columbus AG | Long | Debt | DE | $1M | – | 0.27 |
| Teleflex Inc | Long | Debt | US | $2M | – | 0.36 |
| Tenet Healthcare Corp | Long | Debt | US | $8M | – | 1.70 |
| Tenet Healthcare Corp | Long | Debt | US | $4M | – | 0.90 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $1M | – | 0.30 |
| Thames Water Utilities Finance PLC (THAMES WATER UTIL FIN) | Long | Debt | GB | $236K | – | 0.05 |
| TransDigm Inc | Long | Debt | US | $7M | – | 1.44 |
| TransDigm Inc | Long | Debt | US | $925K | – | 0.20 |
| TransMontaigne Partners LP / TLP Finance Corp (TRANSMONTAIGE PARTNERS) | Long | Debt | US | $3M | – | 0.67 |
| Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) | Long | Debt | KY | $724K | – | 0.16 |
| Triton Water Holdings Inc | Long | Debt | US | $3M | – | 0.62 |
| Trivium Packaging Finance BV | Long | Debt | NL | $496K | – | 0.11 |
| Uber Technologies Inc | Long | Debt | US | $5M | – | 1.02 |
| UNITED NATURAL FOODS INC | Long | Loan | US | $2M | – | 0.36 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $10M | – | 2.17 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $10M | – | 2.13 |
| Upbound Group Inc | Long | Debt | US | $2M | – | 0.37 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $54K | – | 0.01 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $409K | – | 0.09 | |
| US Airways 2012-1 Class A Pass Through Trust (US AIRWAYS 2012-1A PTT) | Long | Debt | US | $1M | – | 0.22 |
| US Bancorp | Long | Debt | US | $3M | – | 0.69 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $3M | – | 0.65 |
| USD/EUR FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $243K | – | 0.05 | |
| Valvoline Inc | Long | Debt | US | $2M | – | 0.40 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $2M | – | 0.45 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $402K | – | 0.09 |
| Venture Global LNG Inc | Long | Debt | US | $4M | – | 0.77 |
| Venture Global LNG Inc | Long | Debt | US | $980K | – | 0.21 |
| VERDE PURCHASER LLC (Verde Purchaser, LLC) | Long | Loan | US | $1M | – | 0.29 |
| VICI Properties LP | Long | Debt | US | $5M | – | 1.19 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $4M | – | 0.82 |
| VT Topco Inc | Long | Debt | US | $724K | – | 0.16 |
| VT TOPCO INC | Long | Loan | US | $676K | – | 0.15 |
| VZ Secured Financing BV | Long | Debt | NL | $4M | – | 0.79 |
| VZ Secured Financing BV | Long | Debt | NL | $1M | – | 0.26 |
| Warnermedia Holdings Inc | Long | Debt | US | $5M | – | 0.98 |
| WASH Multifamily Acquisition Inc (WASH MULTIFAM ACQ INC) | Long | Debt | US | $3M | – | 0.56 |
| Waste Pro USA Inc | Long | Debt | US | $2M | – | 0.53 |
| WMG Acquisition Corp | Long | Debt | US | $1M | – | 0.29 |
| Worldline SA/France | Long | Debt | FR | $377K | – | 0.08 |
| Worldline SA/France | Long | Debt | FR | $18K | – | 0.00 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $1M | – | 0.25 |
| Wyndham Hotels & Resorts Inc | Long | Debt | US | $2M | – | 0.49 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp (WYNN LAS VEGAS LLC/CORP) | Long | Debt | US | $5M | – | 1.03 |
| XEROX CORP (Xerox Corporation) | Long | Loan | US | $1M | – | 0.32 |
| Zayo Group Holdings Inc | Long | Loan | US | $2M | – | 0.34 |
| Zayo Group Holdings Inc | Long | Debt | US | $1M | – | 0.26 |
| Zebra Technologies Corp | Long | Debt | US | $758K | – | 0.16 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp (ZI TECH LLC/ZI FIN CORP) | Long | Debt | US | $2M | – | 0.51 |
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