TCW Family of Investment Companies > METROPOLITAN WEST FUNDS
Metropolitan West Floating Rate Income Fund
$332.98M
Avg Monthly Net Assets
$309.46M
Total Assets
$21.18M
Total Liabilities
$288.29M
Net Assets
Metropolitan West Floating Rate Income 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 $332.98M.
On August 21st, 2024 it reported 357 holdings, the largest
being MSILF Government Portfolio (4.9%), Dreyfus Government Cash Management (2.5%) and EagleView Technology Corportion (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000127913 | MWFLX | |
| Class M | C000127912 | MWFRX | |
| Plan Class | C000225334 | MWFPX |
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 |
|---|---|---|---|---|---|---|
| 1000732905 ONTARIO INC (Plusgrade Inc) | Long | Loan | CA | $920K | – | 0.32 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $456K | – | 0.16 |
| 8th Avenue Food & Provisions Inc | Long | Loan | US | $791K | – | 0.27 |
| 8th Avenue Food & Provisions Inc | Long | Loan | US | $463K | – | 0.16 |
| 8th Avenue Food & Provisions Inc | Long | Loan | US | $463K | – | 0.16 |
| ACCENT CARE TL 0 06/20/2028 (Pluto Acquisition I Inc) | Long | Loan | US | $624K | – | 0.22 |
| Acrisure LLC | Long | Loan | US | $1M | – | 0.50 |
| ACTION ENVIRONMENTAL GRO (Action Environmental Group Inc, The) | Long | Loan | US | $958K | – | 0.33 |
| ACTION ENVIRONMENTAL GRO (Action Environmental Group Inc, The) | Long | Loan | US | $103K | – | 0.04 |
| ADMI CORP | Long | Loan | US | $752K | – | 0.26 |
| AI Aqua Merger Sub Inc (Osmosis Buyer Limited) | Long | Loan | US | $2M | – | 0.65 |
| AI AQUA MERGER SUB INC (Osmosis Buyer Limited) | Long | Loan | US | $401K | – | 0.14 |
| AIR CANADA | Long | Loan | CA | $514K | – | 0.18 |
| AlixPartners LLP | Long | Loan | US | $967K | – | 0.34 |
| Alliance Laundry Systems LLC | Long | Loan | US | $1M | – | 0.44 |
| Allied Universal Holdco LLC | Long | Loan | US | $643K | – | 0.22 |
| ALTERRA MOUNTAIN CO (Alterra Mountain Company) | Long | Loan | US | $470K | – | 0.16 |
| ALTERRA MOUNTAIN CO (Alterra Mountain Company) | Long | Loan | US | $251K | – | 0.09 |
| Altice Financing SA | Long | Loan | LU | $803K | – | 0.28 |
| Altice France SA/France (Numericable U.S. LLC) | Long | Loan | FR | $1M | – | 0.38 |
| Amentum Government Services Holdings LLC | Long | Loan | US | $2M | – | 0.60 |
| AMMC CLO 18 Ltd (American Money Management Corp) | Long | ABS-collateralized bond/debt obligation | KY | $915K | – | 0.32 |
| AMMC CLO 30 Ltd (American Money Management Corp) | Long | ABS-collateralized bond/debt obligation | KY | $754K | – | 0.26 |
| AmWINS Group Inc | Long | Loan | US | $397K | – | 0.14 |
| ANTICIMEX GLOBAL AB (Anticimex Inc) | Long | Loan | SE | $671K | – | 0.23 |
| API GROUP DE INC | Long | Loan | US | $1M | – | 0.35 |
| APPLOVIN CORP (Applovin Corporation) | Long | Loan | US | $2M | – | 0.55 |
| Apro LLC | Long | Loan | US | $1M | – | 0.37 |
| APRO LLC | Long | Loan | US | $459K | – | 0.16 |
| ARAMARK SERVICES INC | Long | Loan | US | $1M | – | 0.35 |
| ArchKey Holdings Inc | Long | Loan | US | $242K | – | 0.08 |
| ARCHROMA FINANCE SARL | Long | Loan | LU | $493K | – | 0.17 |
| ARCIS GOLF LLC | Long | Loan | US | $985K | – | 0.34 |
| Arcline FM Holdings LLC (Arcline FM Holdings, LLC) | Long | Loan | US | $897K | – | 0.31 |
| ARSENAL AIC PARENT LLC | Long | Loan | US | $805K | – | 0.28 |
| Arterra Wines Canada Inc | Long | Loan | CA | $480K | – | 0.17 |
| Asurion LLC | Long | Loan | US | $985K | – | 0.34 |
| Asurion LLC | Long | Loan | US | $748K | – | 0.26 |
| Asurion LLC | Long | Loan | US | $314K | – | 0.11 |
| AURIS LUXEMBOURG III SARL | Long | Loan | LU | $1M | – | 0.43 |
| AVISON TL SECOND OUT (Avison Young Canada Inc) | Long | Loan | US | $373K | – | 0.13 |
| AVISON TL THIRD OUT (Avison Young Canada Inc) | Long | Loan | US | $94K | – | 0.03 |
| AVISON YOUNG COMMON ST | Long | Equity-common | US | $407 | 370 | 0.00 |
| AVISON YOUNG PRFD | Long | Equity-preferred | US | $580K | 1M | 0.20 |
| AVISON YOUNG USA INC (Avison Young Canada Inc) | Long | Loan | US | $1M | – | 0.43 |
| AVOLON TLB BORROWER 1 US (Avolon TLB Borrower 1 (US) LLC) | Long | Loan | US | $1000K | – | 0.35 |
| AZALEA TOPCO INC | Long | Loan | US | $1M | – | 0.35 |
| AZZ Inc | Long | Loan | US | $1M | – | 0.49 |
| BANIJAY GROUP US HOLDING (Banijay Entertainment SAS) | Long | Loan | US | $679K | – | 0.24 |
| Bausch + Lomb Corp (Bausch & Lomb Corporation) | Long | Loan | CA | $746K | – | 0.26 |
| BAUSCH + LOMB CORP (Bausch & Lomb Corporation) | Long | Loan | CA | $496K | – | 0.17 |
| Bayer US Finance LLC | Long | Debt | US | $510K | – | 0.18 |
| BCPE EMPIRE HOLDINGS INC | Long | Loan | US | $1M | – | 0.45 |
| BCPE North Star US Holdco 2 Inc | Long | Loan | US | $812K | – | 0.28 |
| Bella Holding Co LLC (Medrisk Inc) | Long | Loan | US | $478K | – | 0.17 |
| BELRON FINANCE US LLC | Long | Loan | US | $1M | – | 0.35 |
| BEP BORROWER HOLDCO LLC (Bep Intermediate Holdco, LLC) | Long | Loan | US | $748K | – | 0.26 |
| Berry Global Inc | Long | Debt | US | $491K | – | 0.17 |
| BIFM CA BUYER INC (BIFM US Finance LLC) | Long | Loan | CA | $502K | – | 0.17 |
| BIP PIPECO HOLDINGS LLC | Long | Loan | US | $582K | – | 0.20 |
| BJ'S WHOLESALE CLUB INC (BJs Wholesale Club Inc) | Long | Loan | US | $401K | – | 0.14 |
| BLACKHAWK NETWORK HOLDINGS INC (Blackhawk Network Holdings Inc.) | Long | Loan | US | $753K | – | 0.26 |
| BLERIOT US BIDCO INC | Long | Loan | US | $1M | – | 0.38 |
| Block Inc | Long | Debt | US | $507K | – | 0.18 |
| Boeing Co/The | Long | Debt | US | $507K | – | 0.18 |
| BOOST NEWCO BORROWER LLC | Long | Loan | US | $752K | – | 0.26 |
| BOXER PARENT CO INC (BMC Software (Boxer/ Bladelogic)) | Long | Loan | US | $998K | – | 0.35 |
| BRE/EVERBRIGHT M6 BORROW (BRE/Everbright M6 Borrower LLC) | Long | Loan | US | $1M | – | 0.35 |
| Bristol-Myers Squibb Co | Long | Debt | US | $499K | – | 0.17 |
| BUZZ FINCO LLC (Buzz Merger Sub Ltd) | Long | Loan | US | $1M | – | 0.52 |
| CAESARS ENTERTAIN INC (Caesars Entertainment, Inc.) | Long | Loan | US | $521K | – | 0.18 |
| CAESARS ENTERTAINMENT INC (Caesars Entertainment, Inc.) | Long | Loan | US | $427K | – | 0.15 |
| CALPINE CONSTRUCTION FINANCE CO LP (Calpine Construction Finance Company L P) | Long | Loan | US | $734K | – | 0.25 |
| CALPINE CORP (Calpine Corporation) | Long | Loan | US | $716K | – | 0.25 |
| CALPINE CORP (Calpine Corporation) | Long | Loan | US | $185K | – | 0.06 |
| CAMELOT US ACQUISITION LLC (Camelot US Acquisition I Co) | Long | Loan | US | $1M | – | 0.44 |
| CARDEN TL 1L USD (Carestream Dental Equipment Inc) | Long | Loan | US | $218K | – | 0.08 |
| Carestream Dental Inc (Carestream Dental Equipment Inc) | Long | Loan | US | $1M | – | 0.45 |
| CARROLL COUNTY ENERGY LLC | Long | Loan | US | $357K | – | 0.12 |
| Castle US Holding Corp (Castle US Holding Corporation) | Long | Loan | US | $605K | – | 0.21 |
| Catalent Pharma Solutions Inc | Long | Loan | US | $992K | – | 0.34 |
| CATALENT PHARMA SOLUTIONS INC | Long | Loan | US | $1M | – | 0.36 |
| CCI Buyer Inc | Long | Loan | US | $1M | – | 0.38 |
| CENTRAL PARENT INC (Central Parent LLC) | Long | Loan | US | $877K | – | 0.30 |
| Certara Holdco Inc | Long | Loan | US | $1M | – | 0.45 |
| CERTARA HOLDCO INC | Long | Loan | US | $582K | – | 0.20 |
| CHAMPIONX CORP | Long | Loan | US | $499K | – | 0.17 |
| CHARIOT BUYER LLC | Long | Loan | US | $550K | – | 0.19 |
| Charlotte Buyer Inc | Long | Loan | US | $2M | – | 0.54 |
| CHG PPC Parent LLC | Long | Loan | US | $980K | – | 0.34 |
| Chobani LLC | Long | Loan | US | $718K | – | 0.25 |
| CHRYSAOR BIDCO SARL (Chrysaor Bidco S.A R.L.) | Long | Loan | LU | $291K | – | 0.10 |
| CHRYSAOR BIDCO SARL (Chrysaor Bidco S.A R.L.) | Long | Loan | LU | $22K | – | 0.01 |
| CIFC Funding 2022-II Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.17 |
| CINEWORLD FINANCE US INC (CINEWROLD WARRANTS) | Long | Equity-common | GB | $0 | 230K | – |
| CITY BREWING CO LLC (BrewCo Borrower LLC) | Long | Loan | US | $1M | – | 0.38 |
| CITY BREWING CO LLC | Long | Loan | US | $803K | – | 0.28 |
| CITY BREWING CO LLC | Long | Loan | US | $614K | – | 0.21 |
| CITY FOOTBALL GROUP LTD | Long | Loan | GB | $951K | – | 0.33 |
| CLARIOS GLOBAL LP | Long | Loan | CA | $1M | – | 0.35 |
| CLEAN HARBORS INC | Long | Loan | US | $501K | – | 0.17 |
| CLOUD SOFTWARE GROUP INC | Long | Loan | US | $937K | – | 0.32 |
| COHERENT CORP (Coherent Corp (f/k/a II-VI Incorporated)) | Long | Loan | US | $2M | – | 0.53 |
| Compass Power Generation LLC (Compass Power Generation, L.L.C.) | Long | Loan | US | $785K | – | 0.27 |
| CONCENTRA HEALTH SERVICES INC | Long | Loan | US | $624K | – | 0.22 |
| Confluent Medical Technologies Inc (Confluent Medical Technologies, Inc.) | Long | Loan | US | $729K | – | 0.25 |
| Constellation Software Inc/Canada | Long | Debt | CA | $1M | – | 0.35 |
| Covanta Holding Corp (Covanta Holding Corporation) | Long | Loan | US | $449K | – | 0.16 |
| Covanta Holding Corp (Covanta Holding Corporation) | Long | Loan | US | $34K | – | 0.01 |
| COVANTA HOLDING CORP (Covanta Holding Corporation) | Long | Loan | US | $144K | – | 0.05 |
| COVANTA HOLDING CORP (Covanta Holding Corporation) | Long | Loan | US | $11K | – | 0.00 |
| Covetrus Inc (CVET Midco 2 LP) | Long | Loan | US | $525K | – | 0.18 |
| CRCI LONGHORN HOLDINGS I (CRCI Longhorn Holdings Inc) | Long | Loan | US | $506K | – | 0.18 |
| CRCI Longhorn Holdings Inc | Long | Loan | US | $2M | – | 0.66 |
| CREATIVE ARTISTS AGENCY LLC (Creative Artists Agency, LLC) | Long | Loan | US | $993K | – | 0.34 |
| CROCS INC (Crocs, Inc.) | Long | Loan | US | $385K | – | 0.13 |
| CSC Holdings LLC | Long | Loan | US | $1M | – | 0.48 |
| CT Technologies Intermediate Holdings Inc | Long | Loan | US | $2M | – | 0.64 |
| Curia Global Inc | Long | Loan | US | $1M | – | 0.36 |
| CURIUM BIDCO SARL | Long | Loan | LU | $998K | – | 0.35 |
| Cushman & Wakefield US Borrower LLC | Long | Loan | US | $423K | – | 0.15 |
| Cyxtera DC Holdings Inc | Long | Loan | US | $7K | – | 0.00 |
| Deerfield Dakota Holding LLC | Long | Loan | US | $971K | – | 0.34 |
| Deerfield Dakota Holding LLC | Long | Loan | US | $251K | – | 0.09 |
| DELIVERY HERO FINCO LLC (Delivery Hero SE) | Long | Loan | US | $858K | – | 0.30 |
| DELTA 2 LUX SARL (Formula One Management Limited) | Long | Loan | LU | $2M | – | 0.77 |
| Dermatology Intermediate Holdings III Inc (Dermatology Intermediate Holdings III, Inc.) | Long | Loan | US | $751K | – | 0.26 |
| DERMATOLOGY INTERMEDIATE HOLDINGS III INC (Dermatology Intermediate Holdings III, Inc.) | Long | Loan | US | $197K | – | 0.07 |
| DG Investment Intermediate Holdings 2 Inc | Long | Loan | US | $485K | – | 0.17 |
| DG Investment Intermediate Holdings 2 Inc | Long | Loan | US | $246K | – | 0.09 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $7M | 7M | 2.53 |
| DTI Holdco Inc (DTI Holdco, Inc.) | Long | Loan | US | $1M | – | 0.51 |
| Eagle 4 Ltd (Environmental Resources Management Inc) | Long | Loan | GB | $488K | – | 0.17 |
| EagleView Technology Corp (EagleView Technology Corportion) | Long | Loan | US | $3M | – | 0.89 |
| ECOVYST CATALYST TECHNOL (Ecovyst Catalyst Technologies LLC) | Long | Loan | US | $769K | – | 0.27 |
| Edgewater Generation LLC | Long | Loan | US | $717K | – | 0.25 |
| EG AMERICA LLC | Long | Loan | US | $193K | – | 0.07 |
| Element Materials Technology Group US Holdings Inc (Element Materials Technology Group US Holding Inc) | Long | Loan | US | $1M | – | 0.43 |
| Element Materials Technology Group US Holdings Inc (Element Materials Technology Group US Holding Inc) | Long | Loan | US | $578K | – | 0.20 |
| ELLUCIAN HOLDINGS INC (Sophia LP) | Long | Loan | US | $596K | – | 0.21 |
| Elmwood CLO 15 Ltd | Long | ABS-collateralized bond/debt obligation | JE | $250K | – | 0.09 |
| ENSEMBLE RCM LLC | Long | Loan | US | $505K | – | 0.18 |
| Entain Holdings Gibraltar Ltd (Entain Holdings (Gibraltar) Limited) | Long | Loan | GI | $2M | – | 0.59 |
| EPICOR SOFTWARE CORP (Epicor Software Corporation) | Long | Loan | US | $719K | – | 0.25 |
| EPICOR SOFTWARE CORP (Epicor Software Corporation) | Long | Loan | US | $84K | – | 0.03 |
| ERESEARCHTECHNOLOGY INC (eResearch Technology Inc) | Long | Loan | US | $1M | – | 0.52 |
| EUR/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-26K | – | -0.01 | |
| EVERTEC GROUP LLC | Long | Loan | US | $356K | – | 0.12 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $322K | – | 0.11 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $196K | – | 0.07 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 0.71 |
| Filtration Group Corp (Filtration Group Corporation) | Long | Loan | US | $1M | – | 0.35 |
| FINANCIERE MENDEL SASU | Long | Loan | FR | $826K | – | 0.29 |
| First Brands Group LLC (First Brands Group LLC(f/k/a TRICO GROUP LLC)) | Long | Loan | US | $1M | – | 0.46 |
| FLUTTER FINANCING BV (Flutter Entertainment Public Limited Company) | Long | Loan | NL | $1M | – | 0.44 |
| Fortress Inves 06/27/28 (Finco I LLC) | Long | Loan | US | $519K | – | 0.18 |
| Frontier Communications Holdings LLC (Frontier Communications Corporation) | Long | Loan | US | $722K | – | 0.25 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC (Frontier Communications Holdings, LLC) | Long | Loan | US | $1M | – | 0.43 |
| Gainwell Acquisition Corp | Long | Loan | US | $925K | – | 0.32 |
| Garda World Security Corp (Garda World Security Corporation) | Long | Loan | CA | $754K | – | 0.26 |
| GATES CORP/DE (Gates Corporation) | Long | Loan | US | $493K | – | 0.17 |
| GENERATION BRIDGE NORTHEAST LLC | Long | Loan | US | $529K | – | 0.18 |
| GENESYS CLOUD SERVICES (Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC)) | Long | Loan | US | $754K | – | 0.26 |
| GFL ENVIRONMENTAL INC | Long | Loan | CA | $501K | – | 0.17 |
| GFL ENVIRONMENTAL INC | Long | Loan | CA | $498K | – | 0.17 |
| Gloves Buyer Inc | Long | Loan | US | $1M | – | 0.46 |
| GO DADDY OPERATING CO LLC (Go Daddy Operating Company, LLC) | Long | Loan | US | $628K | – | 0.22 |
| Golub Capital Partners CLO 69M (Golub Capital Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $509K | – | 0.18 |
| GOPHER RESOURCE LLC | Long | Loan | US | $945K | – | 0.33 |
| GOTO GROUP INC | Long | Loan | US | $108K | – | 0.04 |
| GOTO GROUP INC | Long | Loan | US | $87K | – | 0.03 |
| Graham Packaging Co Inc (Graham Packaging Company Inc) | Long | Loan | US | $500K | – | 0.17 |
| GRANT THORNTON LLP/CHICAGO (Grant Thornton Advisors LLC) | Long | Loan | US | $548K | – | 0.19 |
| GREYSTAR REAL ESTATE PARTNERS LLC (Greystar Real Estate Partners, LLC) | Long | Loan | US | $1M | – | 0.47 |
| Grifols SA | Long | Debt | ES | $43K | – | 0.01 |
| GTCR EVEREST BORROWER (AssetMark Financial Holdings Inc) | Long | Loan | US | $501K | – | 0.17 |
| GUARDIAN US HOLDCO LLC | Long | Loan | US | $387K | – | 0.13 |
| Guggenheim Partners Investment Management Holdings LLC | Long | Loan | US | $744K | – | 0.26 |
| HAMILTON PROJECTS ACQUIROR LLC | Long | Loan | US | $1M | – | 0.35 |
| HANESBRANDS INC | Long | Loan | US | $950K | – | 0.33 |
| HB FULLER CO (HB Fuller Company) | Long | Loan | US | $788K | – | 0.27 |
| HEARTLAND DENTAL LLC | Long | Loan | US | $978K | – | 0.34 |
| HELIOS SOFTWARE HOLDINGS INC | Long | Loan | US | $655K | – | 0.23 |
| HOMESERVE USA CORP (HomeServe USA Holding Corp.) | Long | Loan | US | $677K | – | 0.23 |
| IDEMIA AMERICA CORP | Long | Loan | US | $443K | – | 0.15 |
| INCEPTION FINCO SARL (Inception Finco S.A R.L.) | Long | Loan | LU | $890K | – | 0.31 |
| Indy US Holdco LLC (Nielsen Consumer Inc) | Long | Loan | US | $1M | – | 0.40 |
| INDY US HOLDCO LLC | Long | Loan | US | $1M | – | 0.50 |
| Ingenovis Health Inc (CCRR Parent Inc) | Long | Loan | US | $422K | – | 0.15 |
| INNIO NORTH AMERICA HOLD (Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco)) | Long | Loan | US | $751K | – | 0.26 |
| Instructure Holdings Inc | Long | Loan | US | $249K | – | 0.09 |
| Intelsat SA/Luxembourg | Long | Equity-common | US | $364K | 10K | 0.13 |
| IRON MOUNTAIN INC (Iron Mountain Information Management LLC) | Long | Loan | US | $762K | – | 0.26 |
| ITT HOLDINGS LLC | Long | Loan | US | $1M | – | 0.45 |
| J&J VENTURES GAMING LLC | Long | Loan | US | $498K | – | 0.17 |
| JANE STREET GROUP LLC | Long | Loan | US | $947K | – | 0.33 |
| JAZZ FINANCING LUX SARL | Long | Loan | LU | $2M | – | 0.62 |
| Kamc Holdings Inc | Long | Loan | US | $2M | – | 0.62 |
| KENAN ADVANTAGE GROUP INC/THE (Kenan Advantage Group Inc (The)) | Long | Loan | US | $747K | – | 0.26 |
| KFC Holding Co | Long | Loan | US | $1M | – | 0.43 |
| KUEHG CORP (Kuehg Corp.) | Long | Loan | US | $1M | – | 0.42 |
| LACKAWANNA ENERGY CENTER LLC | Long | Loan | US | $708K | – | 0.25 |
| LACKAWANNA ENERGY CENTER LLC | Long | Loan | US | $154K | – | 0.05 |
| Lakeland Holdings LLC (Lakeland Tours LLC) | Long | Loan | US | $112K | – | 0.04 |
| LC AHAB US BIDCO LLC | Long | Loan | US | $334K | – | 0.12 |
| LIGHT & WONDER INTERNATIONAL INC (Scientific Games International, Inc.) | Long | Loan | US | $783K | – | 0.27 |
| Loparex New Second Out TL B 1L (Loparex Midco BV (f/k/a PHM Netherlands Midco BV)) | Long | Loan | US | $74K | – | 0.03 |
| LORCA CO-BORROWER LLC (Lorca Finco Plc) | Long | Loan | US | $436K | – | 0.15 |
| LSCS HOLDINGS INC | Long | Loan | US | $491K | – | 0.17 |
| Magenta Buyer LLC | Long | Loan | US | $259K | – | 0.09 |
| MAGNIT 01/30/31 (Magnite Inc) | Long | Loan | US | $2M | – | 0.85 |
| Match Group Holdings II LLC (Match Group Inc) | Long | Loan | US | $500K | – | 0.17 |
| MATIV HOLDINGS INC | Long | Loan | US | $1M | – | 0.39 |
| MH Sub I LLC | Long | Loan | US | $500K | – | 0.17 |
| MH SUB I LLC | Long | Loan | US | $793K | – | 0.28 |
| MIC Glen LLC | Long | Loan | US | $705K | – | 0.24 |
| MIC GLEN LLC | Long | Loan | US | $501K | – | 0.17 |
| Michaels Cos Inc/The (Michaels Companies Inc (The)) | Long | Loan | US | $583K | – | 0.20 |
| MIWD HOLDCO II LLC (MI Windows and Doors LLC) | Long | Loan | US | $755K | – | 0.26 |
| ModivCare Escrow Issuer Inc | Long | Debt | US | $353K | – | 0.12 |
| ModivCare Inc | Long | Debt | US | $254K | – | 0.09 |
| MODIVCARE INC (Modivcare, Inc.) | Long | Loan | US | $1M | – | 0.43 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $14M | 14M | 4.89 |
| MX HOLDINGS US INC (Minimax Viking GmbH - MX Holdings US Inc) | Long | Loan | US | $474K | – | 0.16 |
| Naked Juice LLC | Long | Loan | US | $2M | – | 0.59 |
| Naked Juice LLC | Long | Loan | US | $455K | – | 0.16 |
| NAPA Management Services Corp (Napa Management Services Corporation) | Long | Loan | US | $826K | – | 0.29 |
| NEP Group Inc | Long | Loan | US | $479K | – | 0.17 |
| NEP Group Inc | Long | Loan | US | $362K | – | 0.13 |
| NEP GROUP INC | Long | Loan | US | $938K | – | 0.33 |
| NEPTUNE BIDCO US INC (Neptune Bidco Us Inc.) | Long | Loan | US | $536K | – | 0.19 |
| NMN Holdings III Corp | Long | Loan | US | $1M | – | 0.47 |
| NMN Holdings III Corp | Long | Loan | US | $293K | – | 0.10 |
| NOURYON USA LLC (Starfruit Finco BV) | Long | Loan | US | $1M | – | 0.39 |
| NSM Top Holdings Corp | Long | Loan | US | $1M | – | 0.50 |
| OEG BORROWER LLC (Oeg Borrower, LLC) | Long | Loan | US | $284K | – | 0.10 |
| OMNIA PARTNERS LLC (Omnia Partners, LLC) | Long | Loan | US | $988K | – | 0.34 |
| ONEDIGITAL BORROWER LLC | Long | Loan | US | $354K | – | 0.12 |
| ONTARIO GAMING GTA LP (Ontario Gaming Gta Ltd Partnership) | Long | Loan | CA | $1M | – | 0.35 |
| Open Text Corp | Long | Debt | CA | $516K | – | 0.18 |
| OPEN TEXT CORP (Open Text Corporation) | Long | Loan | CA | $1M | – | 0.38 |
| OPTION CARE HEALTH INC | Long | Loan | US | $547K | – | 0.19 |
| OREGON CLEAN ENERGY LLC | Long | Loan | US | $879K | – | 0.31 |
| ORGANON & CO | Long | Loan | US | $997K | – | 0.35 |
| OT Merger Corp | Long | Debt | US | $115K | – | 0.04 |
| Pacific Bells LLC | Long | Loan | US | $498K | – | 0.17 |
| PACIFIC DENTAL SERVICES INC (Pacific Dental Services LLC) | Long | Loan | US | $976K | – | 0.34 |
| PACTIV EVERGREEN GROUP HOLDINGS INC (Pactiv Evergreen Group Holdings Inc.) | Long | Loan | US | $1M | – | 0.42 |
| Parkway Generation LLC (Parkway Generation, LLC) | Long | Loan | US | $472K | – | 0.16 |
| Parkway Generation LLC (Parkway Generation, LLC) | Long | Loan | US | $63K | – | 0.02 |
| Patriot Container Corp | Long | Loan | US | $2M | – | 0.67 |
| PATRIOT CONTAINER CORP | Long | Loan | US | $434K | – | 0.15 |
| PCI Gaming Authority | Long | Loan | US | $1M | – | 0.43 |
| PEER HOLDING III BV | Long | Loan | NL | $1M | – | 0.51 |
| PEGASUS BIDCO BV | Long | Loan | NL | $1M | – | 0.47 |
| Pelican Products Inc | Long | Loan | US | $1M | – | 0.36 |
| Penn Entertainment Inc (Penn National Gaming Inc) | Long | Loan | US | $982K | – | 0.34 |
| Peraton Corp | Long | Loan | US | $888K | – | 0.31 |
| Peraton Corp | Long | Loan | US | $250K | – | 0.09 |
| Perrigo Investments LLC (Perrigo Investments, LLC) | Long | Loan | US | $1M | – | 0.51 |
| PHM NETHERLANDS MIDCO BV (Loparex Midco BV (f/k/a PHM Netherlands Midco BV)) | Long | Loan | NL | $1M | – | 0.42 |
| Phoenix Newco Inc (Parexel International Inc (f/k/a Phoenix Newco Inc)) | Long | Loan | US | $2M | – | 0.68 |
| PLANET US BUYER LLC | Long | Loan | US | $371K | – | 0.13 |
| Plaskolite PPC Intermediate II LLC | Long | Loan | US | $1M | – | 0.49 |
| Playtika Holding Corp | Long | Loan | US | $1M | – | 0.51 |
| Plaze Inc | Long | Loan | US | $467K | – | 0.16 |
| PLUTO ACQUISITION I INC | Long | Loan | US | $1M | – | 0.38 |
| POTTERS BORROWER LP (Potters Industries LLC) | Long | Loan | US | $701K | – | 0.24 |
| POWERTEAM SERVICES LLC (Artera Services LLC) | Long | Loan | US | $1M | – | 0.42 |
| Pre-Paid Legal Services Inc (Pre Paid Legal Services Inc) | Long | Loan | US | $918K | – | 0.32 |
| Prestige Brands Inc | Long | Loan | US | $400K | – | 0.14 |
| PRETIUM PKG HOLDINGS INC | Long | Loan | US | $463K | – | 0.16 |
| PRETIUM PKG HOLDINGS INC | Long | Loan | US | $320K | – | 0.11 |
| Prime Healthcare Services Inc | Long | Debt | US | $100K | – | 0.03 |
| PRIME SECURITY SERVICES BORROWER LLC (Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions)) | Long | Loan | US | $1M | – | 0.39 |
| PROAMPAC PG BORROWER LLC | Long | Loan | US | $1M | – | 0.46 |
| Project Boost Purchaser LLC | Long | Loan | US | $1M | – | 0.51 |
| PROMETRIC HOLDINGS INC | Long | Loan | US | $750K | – | 0.26 |
| PUG LLC (StubHub Holdco Sub LLC (F/K/A Pug LLC)) | Long | Loan | US | $945K | – | 0.33 |
| QUARTZ ACQUIRECO LLC | Long | Loan | US | $906K | – | 0.31 |
| R1 RCM INC (R1 RCM Inc.) | Long | Loan | US | $1M | – | 0.35 |
| Radiate Holdco LLC | Long | Loan | US | $200K | – | 0.07 |
| Red Ventures LLC | Long | Loan | US | $485K | – | 0.17 |
| RENAISSANCE HOLDINGS COR (Renaissance Holding Corp) | Long | Loan | US | $1M | – | 0.48 |
| RESEARCH NOW DIP (Research Now Group LLC) | Long | Debt | US | $110K | – | 0.04 |
| Research Now Group LLC | Long | Loan | US | $1M | – | 0.43 |
| RESIDEO FUNDING INC | Long | Loan | US | $632K | – | 0.22 |
| RESONETIC 06/06/31 (Resonetics LLC) | Long | Loan | US | $1M | – | 0.37 |
| ROCKWOOD SERVICE CORP (ROCKWOOD SERVICE CORPORATION) | Long | Loan | US | $179K | – | 0.06 |
| RXB Holdings Inc | Long | Loan | US | $499K | – | 0.17 |
| RXB HOLDINGS INC TL B 1L 0 12/18/2027 | Long | Loan | US | $705K | – | 0.24 |
| RYAN LLC | Long | Loan | US | $907K | – | 0.31 |
| RYAN LLC | Long | Loan | US | $96K | – | 0.03 |
| SABERT CORP | Long | Loan | US | $321K | – | 0.11 |
| SARATOGA FOOD SPECIALITI (Solina Group Services (fka Powder Bidco)) | Long | Loan | US | $481K | – | 0.17 |
| SCIH SALT HOLDINGS INC | Long | Loan | US | $698K | – | 0.24 |
| SETANTA AIRCRAFT LEASING (Setanta Aircraft Leasing DAC) | Long | Loan | IE | $605K | – | 0.21 |
| SEVERIN ACQUISITION LLC (Severin Acquisition, LLC) | Long | Loan | US | $750K | – | 0.26 |
| SHARP SERVICES LLC (Sharp Services LLC (f/k/a Sharp Midco LLC)) | Long | Loan | US | $1M | – | 0.43 |
| Shearer's Foods 01/31/31 (Fiesta Purchaser, Inc.) | Long | Loan | US | $853K | – | 0.30 |
| SIMPLY GOOD FOODS USA INC | Long | Loan | US | $810K | – | 0.28 |
| Sirius XM Radio Inc | Long | Debt | US | $452K | – | 0.16 |
| SMG US Midco 2 Inc | Long | Loan | US | $973K | – | 0.34 |
| Snacking Investments Bidco Pty Ltd (Arnotts Biscuits Limited) | Long | Loan | AU | $1M | – | 0.42 |
| SOLIANT LOWER INTERMEDIA (TTF Holdings LLC) | Long | Loan | US | $450K | – | 0.16 |
| SOTERA HEALTH HOLDINGS LLC | Long | Loan | US | $318K | – | 0.11 |
| Spectrum Brands Inc | Long | Debt | US | $118K | – | 0.04 |
| SPRING EDUCATION GROUP INC | Long | Loan | US | $306K | – | 0.11 |
| SPX FLOW INC (SPX Flow, Inc.) | Long | Loan | US | $2M | – | 0.53 |
| SS&C TECHNOLOGIES INC (SS&C Technologies Holdings, Inc.) | Long | Loan | US | $743K | – | 0.26 |
| STANDARD INDUSTRIES INC | Long | Loan | US | $485K | – | 0.17 |
| STAPLES INC | Long | Loan | US | $414K | – | 0.14 |
| STAR PARENT INC | Long | Loan | US | $515K | – | 0.18 |
| Storable Inc | Long | Loan | US | $1M | – | 0.51 |
| TACALA INVESTMENT CORP | Long | Loan | US | $1M | – | 0.35 |
| TALEN ENERGY SUPPLY LLC (Talen Energy Supply, LLC) | Long | Loan | US | $277K | – | 0.10 |
| TALEN ENERGY SUPPLY LLC (Talen Energy Supply, LLC) | Long | Loan | US | $227K | – | 0.08 |
| TECTA AMERICA CORP | Long | Loan | US | $862K | – | 0.30 |
| TEMPO ACQUISITION LLC | Long | Loan | US | $2M | – | 0.52 |
| TK ELEVATOR US NEWCO INC (TK Elevator Midco Gmbh) | Long | Loan | US | $669K | – | 0.23 |
| TMS INTERNATIONAL CORP | Long | Loan | US | $398K | – | 0.14 |
| TRANS UNION LLC (TransUnion Intermediate Holdings Inc f/k/a TransUnion Corp) | Long | Loan | US | $2M | – | 0.55 |
| TRANSDIGM INC | Long | Loan | US | $2M | – | 0.60 |
| TruGreen LP (Trugreen Limited Partnership) | Long | Loan | US | $686K | – | 0.24 |
| TruGreen LP (Trugreen Limited Partnership) | Long | Loan | US | $389K | – | 0.13 |
| ULTRA CLEAN HOLDINGS INC | Long | Loan | US | $2M | – | 0.52 |
| UNITED AIRLINES INC | Long | Loan | US | $1M | – | 0.45 |
| UNITED NATURAL FOODS INC | Long | Loan | US | $2M | – | 0.61 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $827K | – | 0.29 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $639K | – | 0.22 |
| UPFIELD USA CORP (Sigma Holdco BV) | Long | Loan | US | $517K | – | 0.18 |
| US RENAL CARE INC (U.S. Renal Care Inc) | Long | Loan | US | $161K | – | 0.06 |
| USD/EUR FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $28K | – | 0.01 | |
| UTD TALENT AG 07/07/28 (United Talent Agency LLC) | Long | Loan | US | $994K | – | 0.34 |
| UTZ QUALITY FOODS LLC | Long | Loan | US | $700K | – | 0.24 |
| VERDE PURCHASER LLC (Verde Purchaser, LLC) | Long | Loan | US | $700K | – | 0.24 |
| VETSTRATEGY CANADA HOLD (IVC Acquisition Ltd) | Long | Loan | CA | $1M | – | 0.37 |
| Victory Buyer LLC | Long | Loan | US | $2M | – | 0.65 |
| Virgin Media Bristol LLC | Long | Loan | US | $1M | – | 0.39 |
| VIZIENT INC | Long | Loan | US | $497K | – | 0.17 |
| VT TOPCO INC | Long | Loan | US | $672K | – | 0.23 |
| VZ Secured Financing BV | Long | Debt | NL | $855K | – | 0.30 |
| Waste Pro USA Inc | Long | Debt | US | $74K | – | 0.03 |
| WATERBRIDGE MIDSTREAM OPERATING LLC | Long | Loan | US | $995K | – | 0.35 |
| WATERBRIDGE NDB OPERATIN (Waterbridge NDB Operating LLC(f/k/a Waterbridge Midstream Operating LLC)) | Long | Loan | US | $470K | – | 0.16 |
| WAYSTAR TECHNOLOGIES INC | Long | Loan | US | $299K | – | 0.10 |
| WildBrain Ltd | Long | Loan | CA | $1M | – | 0.49 |
| William Morris Endeavor Entertainment LLC | Long | Loan | US | $2M | – | 0.59 |
| WINDSOR HOLDINGS III LLC | Long | Loan | US | $662K | – | 0.23 |
| WMB Holdings Inc (Corporation Service Company) | Long | Loan | US | $1M | – | 0.44 |
| WMG Acquisition Corp | Long | Debt | US | $449K | – | 0.16 |
| WRENCH GROUP LLC | Long | Loan | US | $2M | – | 0.52 |
| WW International Inc | Long | Loan | US | $170K | – | 0.06 |
| X 06/11/31 (Xplor T1 LLC) | Long | Loan | US | $406K | – | 0.14 |
| XEROX CORP (Xerox Corporation) | Long | Loan | US | $2M | – | 0.59 |
| Zayo Group Holdings Inc | Long | Loan | US | $1M | – | 0.42 |
| Zayo Group Holdings Inc | Long | Loan | US | $432K | – | 0.15 |
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