TCW Family of Investment Companies > METROPOLITAN WEST FUNDS
Metropolitan West Ultra Short Bond Fund
$80.09M
Avg Monthly Net Assets
$68.84M
Total Assets
$20.35M
Total Liabilities
$48.49M
Net Assets
Metropolitan West Ultra Short 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 $80.09M.
On August 21st, 2024 it reported 209 holdings, the largest
being US TREASURY N/B (17.8%), US TREASURY N/B (5.1%) and INT DEVELOPMENT FIN CORP (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000003072 | MWUIX | |
| Class M | C000003073 | MWUSX |
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 | $-24K | – | -0.05 | |
| 1375209 BC Ltd | Long | Debt | CA | $34K | – | 0.07 |
| Aames Mortgage Trust 2002-1 | Long | ABS-mortgage backed security | US | $8K | – | 0.02 |
| Adjustable Rate Mortgage Trust 2005-1 | Long | ABS-mortgage backed security | US | $14K | – | 0.03 |
| Adtalem Global Education Inc | Long | Debt | US | $10K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $280K | – | 0.58 |
| Air Lease Corp | Long | Debt | US | $191K | – | 0.39 |
| Ajax Mortgage Loan Trust 2019-F | Long | ABS-mortgage backed security | US | $109K | – | 0.23 |
| Aligned Data Centers Issuer LLC | Long | ABS-other | US | $221K | – | 0.46 |
| Alliant Energy Finance LLC | Long | Debt | US | $138K | – | 0.29 |
| Alternative Loan Trust 2004-J6 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $15K | – | 0.03 |
| Altice France SA | Long | Debt | FR | $7K | – | 0.01 |
| Amcor Flexibles North America Inc | Long | Debt | US | $296K | – | 0.61 |
| American Tower Corp | Long | Debt | US | $250K | – | 0.52 |
| AmeriCredit Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $319K | – | 0.66 |
| Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2005-R10 | Long | ABS-other | US | $272K | – | 0.56 |
| Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2005-R3 | Long | ABS-other | US | $148K | – | 0.30 |
| Amgen Inc | Long | Debt | US | $195K | – | 0.40 |
| AMMC CLO XI Ltd (American Money Management Corp) | Long | ABS-collateralized bond/debt obligation | KY | $133K | – | 0.27 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | $9K | – | 0.02 | |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $255K | – | 0.53 |
| Banc of America Funding 2003-2 Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $950K | – | 1.96 |
| Bank of America Corp | Long | Debt | US | $66K | – | 0.14 |
| Barings CLO Ltd 2018-IV (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $275K | – | 0.57 |
| Bayer US Finance LLC | Long | Debt | US | $225K | – | 0.46 |
| Berry Global Inc | Long | Debt | US | $225K | – | 0.46 |
| BPR Trust 2021-WILL | Long | ABS-mortgage backed security | US | $199K | – | 0.41 |
| BPR Trust 2022-OANA | Long | ABS-mortgage backed security | US | $152K | – | 0.31 |
| BX 2021-MFM1 (BX Trust) | Long | ABS-mortgage backed security | US | $154K | – | 0.32 |
| BX Commercial Mortgage Trust 2021-21M (BX Trust) | Long | ABS-mortgage backed security | US | $133K | – | 0.27 |
| BX Commercial Mortgage Trust 2021-VINO (BX Trust) | Long | ABS-mortgage backed security | US | $142K | – | 0.29 |
| BX Commercial Mortgage Trust 2021-XL2 (BX Trust) | Long | ABS-mortgage backed security | US | $139K | – | 0.29 |
| BX Commercial Mortgage Trust 2022-CSMO (BX Trust) | Long | ABS-mortgage backed security | US | $205K | – | 0.42 |
| CAMB Commercial Mortgage Trust 2019-LIFE | Long | ABS-mortgage backed security | US | $150K | – | 0.31 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $4K | – | 0.01 |
| Citigroup Commercial Mortgage Trust 2021-PRM2 | Long | ABS-mortgage backed security | US | $151K | – | 0.31 |
| Citigroup Inc | Long | Debt | US | $756K | – | 1.56 |
| Citigroup Mortgage Loan Trust 2007-AMC4 | Long | ABS-mortgage backed security | US | $115K | – | 0.24 |
| Citigroup Mortgage Loan Trust Inc | Long | ABS-other | US | $428K | – | 0.88 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST SPL OBLG REVE) | Long | Debt | US | $184K | – | 0.38 |
| Credit Suisse First Boston Mortgage Securities Corp | Long | ABS-mortgage backed security | US | $14K | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $128K | – | 0.26 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $1M | 1M | 3.08 |
| Dryden 40 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $247K | – | 0.51 |
| EURO-SCHATZ (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $497.18 | – | 0.00 | |
| Eversource Energy | Long | Debt | US | $188K | – | 0.39 |
| Extra Space Storage LP | Long | Debt | US | $196K | – | 0.40 |
| Extra Space Storage LP | Long | Debt | US | $137K | – | 0.28 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $2M | – | 3.37 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $2M | – | 3.28 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $778K | – | 1.60 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $778K | – | 1.60 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $725K | – | 1.50 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $722K | – | 1.49 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $402K | – | 0.83 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $247K | – | 0.51 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $519K | – | 1.07 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $246K | – | 0.51 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $87K | – | 0.18 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $61K | – | 0.13 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $46K | – | 0.09 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $36K | – | 0.07 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $35K | – | 0.07 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $32K | – | 0.07 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $28K | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $26K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $14K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $455.06 | – | 0.00 |
| FFMLT Trust 2005-FF8 (First Franklin Mtg Loan Asset) | Long | ABS-other | US | $284K | – | 0.59 |
| First Franklin Mortgage Loan Trust 2006-FFH1 (First Franklin Mtg Loan Asset) | Long | ABS-other | US | $452K | – | 0.93 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $246K | – | 0.51 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $148K | – | 0.30 |
| Flatiron Clo 17 Ltd (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $129K | – | 0.27 |
| Fontainebleau Miami Beach Trust 2019-FBLU | Long | ABS-mortgage backed security | US | $148K | – | 0.30 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $113K | – | 0.23 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $88K | – | 0.18 |
| Freddie Mac Multifamily Structured Pass Through Certificates (Banc of California Multifamily) | Long | ABS-mortgage backed security | US | $27K | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $23K | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $248K | – | 0.51 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $167K | – | 0.34 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $157K | – | 0.32 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $103K | – | 0.21 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $32K | – | 0.07 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $27K | – | 0.06 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $130K | – | 0.27 |
| FS Rialto 2019-FL1 (FS Rialto 2019-FL1 Issuer, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $178K | – | 0.37 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $784K | – | 1.62 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $682K | – | 1.41 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $422K | – | 0.87 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $46K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $37K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $37K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $278K | – | 0.57 |
| Goldentree Loan Management US Clo 4 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.52 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $372K | – | 0.77 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $798K | – | 1.65 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $599K | – | 1.24 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $500K | – | 1.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $499K | – | 1.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $499K | – | 1.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $460K | – | 0.95 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $413K | – | 0.85 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $221K | – | 0.46 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $93K | – | 0.19 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $63K | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $54K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $15K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $20.5 | – | 0.00 |
| Great Wolf Trust 2024-WOLF | Long | ABS-mortgage backed security | US | $152K | – | 0.31 |
| Grifols SA | Long | Debt | ES | $30K | – | 0.06 |
| GS Mortgage Securities Corp Trust 2023-FUN (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $125K | – | 0.26 |
| GSAMP Trust 2005-HE5 | Long | ABS-other | US | $74K | – | 0.15 |
| HCA Inc | Long | Debt | US | $250K | – | 0.52 |
| HCA Inc | Long | Debt | US | $174K | – | 0.36 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $204K | – | 0.42 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL (Hilton USA Trust) | Long | ABS-mortgage backed security | US | $100K | – | 0.21 |
| Hilton USA Trust 2016-HHV | Long | ABS-mortgage backed security | US | $98K | – | 0.20 |
| Hotwire Funding LLC | Long | ABS-other | US | $142K | – | 0.29 |
| HPS Loan Management 13-2018 Ltd (HPS Loan Management Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.52 |
| HSBC Holdings PLC | Long | Debt | GB | $174K | – | 0.36 |
| HSBC Holdings PLC | Long | Debt | GB | $76K | – | 0.16 |
| HSI Asset Securitization Corp Trust 2006-OPT2 (HSI Asset Securitization Corpo) | Long | ABS-other | US | $246K | – | 0.51 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $137K | – | 0.28 |
| IndyMac INDX Mortgage Loan Trust 2004-AR6 | Long | ABS-mortgage backed security | US | $61K | – | 0.13 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $348K | – | 0.72 |
| INTOWN 2022-STAY Mortgage Trust | Long | ABS-mortgage backed security | US | $151K | – | 0.31 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $153K | – | 0.32 |
| JP Morgan Mortgage Trust 2005-A2 | Long | ABS-mortgage backed security | US | $32K | – | 0.07 |
| JPMBB Commercial Mortgage Securities Trust 2014-C26 | Long | ABS-mortgage backed security | US | $170K | – | 0.35 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 2.28 |
| Lloyds Banking Group PLC | Long | Debt | GB | $116K | – | 0.24 |
| Madison Park Funding XXIX LTD (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $245K | – | 0.51 |
| MASTR Adjustable Rate Mortgages Trust 2004-12 | Long | ABS-mortgage backed security | US | $7K | – | 0.02 |
| MASTR Adjustable Rate Mortgages Trust 2007-1 | Long | ABS-mortgage backed security | US | $9K | – | 0.02 |
| MASTR Seasoned Securitization Trust 2004-1 | Long | ABS-mortgage backed security | US | $14K | – | 0.03 |
| Merrill Lynch Mortgage Investors Trust MLMI Series 2003-A1 | Long | ABS-mortgage backed security | US | $88K | – | 0.18 |
| MF1 2020-FL4 Ltd (MF1 Multifamily Housing Mortga) | Long | ABS-collateralized bond/debt obligation | US | $173K | – | 0.36 |
| ModivCare Inc | Long | Debt | US | $46K | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $566K | – | 1.17 |
| Morgan Stanley | Long | Debt | US | $208K | – | 0.43 |
| MortgageIT Trust 2005-1 | Long | ABS-mortgage backed security | US | $287K | – | 0.59 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 3.79 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $187K | – | 0.39 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $372K | – | 0.77 |
| Navient Private Education Refi Loan Trust 2021-c (Navient Student Loan Trust) | Long | ABS-other | US | $281K | – | 0.58 |
| Navient Private Education Refi Loan Trust 2021-F (Navient Student Loan Trust) | Long | ABS-other | US | $177K | – | 0.36 |
| NRTH 2024-PARK Mortgage Trust (NRTH PARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $150K | – | 0.31 |
| OCP CLO 2014-6 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.52 |
| Ownit Mortgage Loan Trust Series 2006-3 (OWNIT Mortgage Loan Asset-Back) | Long | ABS-other | US | $349K | – | 0.72 |
| Palmer Square Loan Funding 2022-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.52 |
| Park Place Securities Inc Asset-Backed Pass-Through Ctfs Ser 2004-WHQ2 | Long | ABS-other | US | $244K | – | 0.50 |
| PGA Trust 2024-RSR2 (PGA National Resort Commercial) | Long | ABS-mortgage backed security | US | $173K | – | 0.36 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $56K | – | 0.11 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $41K | – | 0.08 |
| PRPM 2021-3 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $166K | – | 0.34 |
| RAMP Series 2004-SL1 Trust (Residential Asset Mortgage Pro) | Long | ABS-mortgage backed security | US | $11K | – | 0.02 |
| RASC Series 2006-KS3 Trust (Residential Asset Securities C) | Long | ABS-mortgage backed security | US | $170K | – | 0.35 |
| Regatta XIV Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $320K | – | 0.66 |
| Residential Asset Securitization Trust 2004-IP2 | Long | ABS-mortgage backed security | US | $41K | – | 0.08 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $97K | – | 0.20 |
| Soundview Home Loan Trust 2005-OPT1 (Soundview Home Equity Loan Tru) | Long | ABS-other | US | $315K | – | 0.65 |
| Southern Co Gas Capital Corp | Long | Debt | US | $489K | – | 1.01 |
| Spectrum Brands Inc | Long | Debt | US | $3K | – | 0.01 |
| Structured Asset Investment Loan Trust 2005-HE3 | Long | ABS-other | US | $64K | – | 0.13 |
| Structured Asset Securities Corp Mortgage Loan Trust 2006-EQ1 | Long | ABS-other | US | $40K | – | 0.08 |
| Structured Asset Securities Corp Mortgage Loan Trust 2006-OPT1 | Long | ABS-other | US | $25K | – | 0.05 |
| T-Mobile USA Inc | Long | Debt | US | $190K | – | 0.39 |
| Terwin Mortgage Trust 2006-5 | Long | ABS-other | US | $231K | – | 0.48 |
| Terwin NIMs Trust TMTS 2004-13ALT (Terwin Mortgage Trust) | Long | ABS-mortgage backed security | US | $9K | – | 0.02 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $2M | – | 3.84 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $784K | – | 1.62 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $9M | – | 17.81 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 5.08 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 2.89 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $893K | – | 1.84 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $47K | – | 0.10 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-57K | – | -0.12 | |
| US Bancorp | Long | Debt | US | $196K | – | 0.40 |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-3K | – | -0.01 | |
| USD/EUR FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $8K | – | 0.02 | |
| USD/EUR FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Vantage Data Centers Issuer LLC (Vantage Data Centers LLC) | Long | ABS-other | US | $184K | – | 0.38 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $285K | – | 0.59 |
| Voya CLO 2015-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.52 |
| WaMu Mortgage Pass-Through Certificates Series 2002-AR6 Trust | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| WaMu Mortgage Pass-Through Certificates Series 2003-AR6 Trust | Long | ABS-mortgage backed security | US | $19K | – | 0.04 |
| Warnermedia Holdings Inc | Long | Debt | US | $285K | – | 0.59 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-4 Trust | Long | ABS-mortgage backed security | US | $61K | – | 0.13 |
| WB Commercial Mortgage Trust 2024-HQ | Long | ABS-mortgage backed security | US | $177K | – | 0.37 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $910K | – | 1.88 |
| Worldline SA/France | Long | Debt | FR | $24K | – | 0.05 |
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