TCW Family of Investment Companies > METROPOLITAN WEST FUNDS
Metropolitan West Investment Grade Credit Fund
$13.75M
Avg Monthly Net Assets
$33.85M
Total Assets
$8.08M
Total Liabilities
$25.77M
Net Assets
Metropolitan West Investment Grade Credit 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 $13.75M.
On August 21st, 2024 it reported 399 holdings, the largest
being US TREASURY N/B (10.1%), US TREASURY N/B (7.2%) and US TREASURY N/B (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000201585 | MWIGX | |
| Class M | C000201586 | MWISX |
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 | $-20K | – | -0.08 | |
| 1211 Avenue of the Americas Trust 2015-1211 | Long | ABS-mortgage backed security | US | $35K | – | 0.13 |
| ABFC 2006-OPT1 Trust (Asset Backed Funding Certifica) | Long | ABS-mortgage backed security | US | $53K | – | 0.21 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $73K | – | 0.28 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $52K | – | 0.20 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $15K | – | 0.06 |
| AIMCO CLO Series 2015-A | Long | ABS-collateralized bond/debt obligation | KY | $70K | – | 0.27 |
| Air Lease Corp | Long | Debt | US | $29K | – | 0.11 |
| Air Lease Corp | Long | Debt | US | $25K | – | 0.10 |
| Aker BP ASA | Long | Debt | NO | $57K | – | 0.22 |
| Alcon Finance Corp | Long | Debt | US | $38K | – | 0.15 |
| Allegro CLO VIII Ltd (Allegro CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $23K | – | 0.09 |
| Alliant Energy Finance LLC | Long | Debt | US | $84K | – | 0.32 |
| Alliant Energy Finance LLC | Long | Debt | US | $36K | – | 0.14 |
| Amcor Finance USA Inc | Long | Debt | US | $24K | – | 0.09 |
| Amcor Finance USA Inc | Long | Debt | US | $15K | – | 0.06 |
| Ameren Corp | Long | Debt | US | $45K | – | 0.18 |
| American Assets Trust LP | Long | Debt | US | $21K | – | 0.08 |
| American Express Co | Long | Debt | US | $107K | – | 0.41 |
| American Homes 4 Rent LP | Long | Debt | US | $24K | – | 0.09 |
| American Tower Corp | Long | Debt | US | $121K | – | 0.47 |
| American Tower Corp | Long | Debt | US | $15K | – | 0.06 |
| American Tower Corp | Long | Debt | US | $13K | – | 0.05 |
| Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Ctfs Ser 2005-R11 | Long | ABS-other | US | $85K | – | 0.33 |
| Amgen Inc | Long | Debt | US | $165K | – | 0.64 |
| AMMC CLO 30 Ltd (American Money Management Corp) | Long | ABS-collateralized bond/debt obligation | KY | $70K | – | 0.27 |
| Aon Corp | Long | Debt | US | $35K | – | 0.14 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $50K | – | 0.19 |
| Apidos CLO XII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $65K | – | 0.25 |
| Appalachian Power Co | Long | Debt | US | $19K | – | 0.07 |
| Arizona Public Service Co | Long | Debt | US | $131K | – | 0.51 |
| Ascension Health | Long | Debt | US | $18K | – | 0.07 |
| Athene Global Funding | Long | Debt | US | $5K | – | 0.02 |
| Atlassian Corp (ATLASSIAN CORPORATION) | Long | Debt | US | $104K | – | 0.40 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $41K | – | 0.16 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $9K | – | 0.03 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $5K | – | 0.02 |
| Bacardi Ltd | Long | Debt | BM | $88K | – | 0.34 |
| BAE Systems Holdings Inc | Long | Debt | US | $15K | – | 0.06 |
| BAE Systems Holdings Inc | Long | Debt | US | $10K | – | 0.04 |
| Banc of America Funding 2014-R7 Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $979.81 | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $362K | – | 1.41 |
| Bank of America Corp | Long | Debt | US | $182K | – | 0.70 |
| Bank of America Corp | Long | Debt | US | $38K | – | 0.15 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $176K | – | 0.68 |
| Barings CLO Ltd 2018-II (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $110K | – | 0.43 |
| Barings CLO Ltd 2018-III (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $27K | – | 0.10 |
| Barnabas Health Inc | Long | Debt | US | $14K | – | 0.06 |
| BAT Capital Corp | Long | Debt | US | $80K | – | 0.31 |
| Baxter International Inc | Long | Debt | US | $9K | – | 0.04 |
| Bayer US Finance II LLC | Long | Debt | US | $43K | – | 0.17 |
| Bayer US Finance LLC | Long | Debt | US | $107K | – | 0.42 |
| BCMSC Trust 2000-A (Bombardier Capital Mortgage Se) | Long | ABS-other | US | $2K | – | 0.01 |
| Bear Stearns ARM Trust 2004-1 (Bear Stearns Adjustable Rate M) | Long | ABS-mortgage backed security | US | $5K | – | 0.02 |
| Becton Dickinson & Co | Long | Debt | US | $19K | – | 0.07 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $20K | – | 0.08 |
| Berry Global Inc | Long | Debt | US | $83K | – | 0.32 |
| Berry Global Inc | Long | Debt | US | $19K | – | 0.07 |
| Berry Global Inc | Long | Debt | US | $18K | – | 0.07 |
| Black Hills Corp | Long | Debt | US | $32K | – | 0.13 |
| Boeing Co/The | Long | Debt | US | $88K | – | 0.34 |
| Boeing Co/The | Long | Debt | US | $26K | – | 0.10 |
| Boeing Co/The | Long | Debt | US | $15K | – | 0.06 |
| Boston Gas Co (BOSTON GAS COMPANY) | Long | Debt | US | $22K | – | 0.08 |
| BPR Trust 2022-OANA | Long | ABS-mortgage backed security | US | $50K | – | 0.19 |
| Bristol-Myers Squibb Co | Long | Debt | US | $135K | – | 0.52 |
| Broadcom Inc | Long | Debt | US | $53K | – | 0.20 |
| Broadcom Inc | Long | Debt | US | $17K | – | 0.07 |
| Brown & Brown Inc | Long | Debt | US | $27K | – | 0.11 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $70K | – | 0.27 |
| BX Trust 2021-LBA | Long | ABS-mortgage backed security | US | $33K | – | 0.13 |
| BX Trust 2021-VIEW | Long | ABS-mortgage backed security | US | $49K | – | 0.19 |
| BX Trust 2023-DELC | Long | ABS-mortgage backed security | US | $32K | – | 0.12 |
| CAMB Commercial Mortgage Trust 2019-LIFE | Long | ABS-mortgage backed security | US | $67K | – | 0.26 |
| CAMB Commercial Mortgage Trust 2019-LIFE | Long | ABS-mortgage backed security | US | $33K | – | 0.13 |
| Carrington Mortgage Loan Trust Series 2006-FRE1 | Long | ABS-other | US | $68K | – | 0.27 |
| Carrington Mortgage Loan Trust Series 2007-HE1 | Long | ABS-other | US | $77K | – | 0.30 |
| Centene Corp | Long | Debt | US | $73K | – | 0.28 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $130K | – | 0.51 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $220K | – | 0.86 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $39K | – | 0.15 |
| Church & Dwight Co Inc | Long | Debt | US | $21K | – | 0.08 |
| Cigna Group/The | Long | Debt | US | $91K | – | 0.35 |
| CIM Trust 2021-R4 | Long | ABS-mortgage backed security | US | $47K | – | 0.18 |
| Cisco Systems Inc | Long | Debt | US | $90K | – | 0.35 |
| Citigroup Commercial Mortgage Trust 2014-GC25 | Long | ABS-mortgage backed security | US | $24.57 | – | 0.00 |
| Citigroup Commercial Mortgage Trust 2020-555 | Long | ABS-mortgage backed security | US | $85K | – | 0.33 |
| Citigroup Inc | Long | Debt | US | $185K | – | 0.72 |
| Citigroup Inc | Long | Debt | US | $58K | – | 0.23 |
| Citigroup Inc | Long | Debt | US | $27K | – | 0.11 |
| Citigroup Mortgage Loan Trust Inc | Long | ABS-other | US | $31K | – | 0.12 |
| City of Baltimore MD (BALTIMORE MD REVENUE) | Long | Debt | US | $12K | – | 0.05 |
| Comcast Corp | Long | Debt | US | $8K | – | 0.03 |
| COMM 2014-CCRE19 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $0.82 | – | 0.00 |
| COMM 2014-UBS3 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $31.33 | – | 0.00 |
| COMM 2014-UBS5 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $60.91 | – | 0.00 |
| COMM 2016-787S Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $33K | – | 0.13 |
| Commonwealth Edison Co | Long | Debt | US | $22K | – | 0.08 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST SPL OBLG REVE) | Long | Debt | US | $16K | – | 0.06 |
| Connecticut Avenue Securities Trust 2022-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $51K | – | 0.20 |
| Connecticut Avenue Securities Trust 2024-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $51K | – | 0.20 |
| Constellation Brands Inc | Long | Debt | US | $26K | – | 0.10 |
| Constellation Software Inc/Canada | Long | Debt | CA | $100K | – | 0.39 |
| County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) | Long | Debt | US | $14K | – | 0.05 |
| Crown Castle Inc | Long | Debt | US | $99K | – | 0.38 |
| Crown Castle Inc | Long | Debt | US | $22K | – | 0.09 |
| CSAIL 2015-C4 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $48K | – | 0.19 |
| CSAIL 2019-C18 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $36K | – | 0.14 |
| CSMC 2021-B33 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $84K | – | 0.33 |
| CubeSmart LP | Long | Debt | US | $14K | – | 0.06 |
| CVS Health Corp | Long | Debt | US | $147K | – | 0.57 |
| CVS Health Corp | Long | Debt | US | $36K | – | 0.14 |
| CWABS Asset-Backed Certificates Trust 2007-13 (Countrywide Asset-Backed Certi) | Long | ABS-other | US | $15K | – | 0.06 |
| Delta Air Lines 2020-1 Class AA Pass Through Trust (DELTA AIR LINES 2020-AA) | Long | Debt | US | $17K | – | 0.07 |
| DENTSPLY SIRONA Inc | Long | Debt | US | $31K | – | 0.12 |
| Digital Realty Trust LP | Long | Debt | US | $9K | – | 0.04 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $26K | – | 0.10 |
| Discovery Communications LLC | Long | Debt | US | $31K | – | 0.12 |
| DOC DR LLC | Long | Debt | US | $25K | – | 0.10 |
| DOC DR LLC | Long | Debt | US | $4K | – | 0.02 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $1M | 1M | 3.92 |
| Duke Energy Corp | Long | Debt | US | $29K | – | 0.11 |
| Duke Energy Florida LLC | Long | Debt | US | $114K | – | 0.44 |
| East Ohio Gas Co/The | Long | Debt | US | $12K | – | 0.05 |
| Elanco Animal Health Inc | Long | Debt | US | $15K | – | 0.06 |
| Elevance Health Inc | Long | Debt | US | $61K | – | 0.24 |
| Equinix Inc | Long | Debt | US | $29K | – | 0.11 |
| Equitable Financial Life Global Funding | Long | Debt | US | $23K | – | 0.09 |
| Essex Portfolio LP | Long | Debt | US | $70K | – | 0.27 |
| Essex Portfolio LP | Long | Debt | US | $8K | – | 0.03 |
| Evergy Missouri West Inc | Long | Debt | US | $50K | – | 0.19 |
| Eversource Energy | Long | Debt | US | $67K | – | 0.26 |
| Eversource Energy | Long | Debt | US | $29K | – | 0.11 |
| Exelon Corp | Long | Debt | US | $35K | – | 0.13 |
| Extra Space Storage LP | Long | Debt | US | $33K | – | 0.13 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $778K | – | 3.02 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $458K | – | 1.78 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $314K | – | 1.22 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $255K | – | 0.99 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $243K | – | 0.94 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $204K | – | 0.79 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $197K | – | 0.77 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $176K | – | 0.68 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.08 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $27K | – | 0.10 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $16K | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $1K | – | 0.01 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $6.82 | – | 0.00 |
| Farmers Exchange Capital | Long | Debt | US | $21K | – | 0.08 |
| Farmers Insurance Exchange (FARMERS INS EXCH) | Long | Debt | US | $49K | – | 0.19 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $21K | 21K | 0.08 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $74K | – | 0.29 |
| FirstKey Homes 2021-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $91K | – | 0.35 |
| FirstKey Homes 2022-SFR1 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $68K | – | 0.26 |
| Fiserv Inc | Long | Debt | US | $20K | – | 0.08 |
| Fiserv Inc | Long | Debt | US | $17K | – | 0.07 |
| Fox Corp | Long | Debt | US | $68K | – | 0.26 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.13 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $91K | – | 0.35 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $50K | – | 0.20 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $24K | – | 0.09 |
| Fresenius Medical Care US Finance III Inc (FRESENIUS MED CARE III) | Long | Debt | US | $18K | – | 0.07 |
| GCAT 2023-INV1 Trust | Long | ABS-mortgage backed security | US | $86K | – | 0.33 |
| General Electric Co | Long | Debt | US | $10K | – | 0.04 |
| General Mills Inc | Long | Debt | US | $49K | – | 0.19 |
| Georgia-Pacific LLC | Long | Debt | US | $17K | – | 0.07 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $292K | – | 1.13 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $238K | – | 0.92 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $99K | – | 0.39 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $131K | – | 0.51 |
| Global Payments Inc | Long | Debt | US | $60K | – | 0.23 |
| Global Payments Inc | Long | Debt | US | $10K | – | 0.04 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $32K | – | 0.12 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $20K | – | 0.08 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $20K | – | 0.08 |
| Goldentree Loan Management US Clo 4 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $100K | – | 0.39 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $176K | – | 0.68 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $46K | – | 0.18 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $45K | – | 0.18 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $44K | – | 0.17 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $17K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $15K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| GS Mortgage Securities Corp Trust 2020-UPTN (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $383.27 | – | 0.00 |
| GS Mortgage Securities Corp Trust 2023-FUN (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $100K | – | 0.39 |
| GS Mortgage Securities Trust 2010-C1 | Long | ABS-mortgage backed security | US | $96.63 | – | 0.00 |
| GS Mortgage Securities Trust 2011-GC5 | Long | ABS-mortgage backed security | US | $1.69 | – | 0.00 |
| GSR Mortgage Loan Trust 2005-AR6 | Long | ABS-mortgage backed security | US | $7K | – | 0.03 |
| GWT 2024-WLF2 (Great Wolf Trust) | Long | ABS-mortgage backed security | US | $37K | – | 0.14 |
| HCA Inc | Long | Debt | US | $66K | – | 0.26 |
| HCA Inc | Long | Debt | US | $62K | – | 0.24 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $64K | – | 0.25 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $24K | – | 0.09 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $13K | – | 0.05 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $4K | – | 0.02 |
| Home Equity Asset Trust 2005-4 | Long | ABS-mortgage backed security | US | $77K | – | 0.30 |
| Host Hotels & Resorts LP | Long | Debt | US | $27K | – | 0.10 |
| Houston Galleria Mall Trust 2015-HGLR | Long | ABS-mortgage backed security | US | $49K | – | 0.19 |
| HSBC Holdings PLC | Long | Debt | GB | $130K | – | 0.50 |
| HSI Asset Securitization Corp Trust 2007-WF1 (HSI Asset Securitization Corpo) | Long | ABS-other | US | $1K | – | 0.01 |
| Hudson Pacific Properties LP | Long | Debt | US | $21K | – | 0.08 |
| Humana Inc | Long | Debt | US | $149K | – | 0.58 |
| Humana Inc | Long | Debt | US | $9K | – | 0.04 |
| Hyatt Hotels Corp | Long | Debt | US | $35K | – | 0.13 |
| Illumina Inc | Long | Debt | US | $21K | – | 0.08 |
| Illumina Inc | Long | Debt | US | $15K | – | 0.06 |
| Impac CMB Trust Series 2007-A | Long | ABS-mortgage backed security | US | $70K | – | 0.27 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $30K | – | 0.11 |
| IndyMac INDX Mortgage Loan Trust 2007-FLX3 | Long | ABS-mortgage backed security | US | $105K | – | 0.41 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $39K | – | 0.15 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $79K | – | 0.31 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $18K | – | 0.07 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $14K | – | 0.06 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $69K | – | 0.27 |
| IQVIA Inc | Long | Debt | US | $36K | – | 0.14 |
| IRS USD (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $2K | – | 0.01 | |
| ITC Holdings Corp | Long | Debt | US | $20K | – | 0.08 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $66K | – | 0.25 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-ACB (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $99K | – | 0.38 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $74K | – | 0.29 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $28K | – | 0.11 |
| JDE Peet's NV | Long | Debt | NL | $97K | – | 0.38 |
| Jersey Central Power & Light Co (JERSEY CENTRAL PWR & LT) | Long | Debt | US | $74K | – | 0.29 |
| JetBlue 2019-1 Class AA Pass Through Trust | Long | Debt | US | $23K | – | 0.09 |
| JGWPT XXX LLC (321 Henderson Receivables LLC) | Long | ABS-other | US | $25K | – | 0.10 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2 | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| JPMBB Commercial Mortgage Securities Trust 2014-C22 | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| JPMBB Commercial Mortgage Securities Trust 2014-C25 | Long | ABS-mortgage backed security | US | $1K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $297K | – | 1.15 |
| JPMorgan Chase & Co | Long | Debt | US | $191K | – | 0.74 |
| JPMorgan Chase & Co | Long | Debt | US | $115K | – | 0.45 |
| Kellanova | Long | Debt | US | $30K | – | 0.12 |
| Kenvue Inc | Long | Debt | US | $15K | – | 0.06 |
| KeySpan Gas East Corp | Long | Debt | US | $86K | – | 0.33 |
| Kilroy Realty LP | Long | Debt | US | $30K | – | 0.12 |
| Kilroy Realty LP | Long | Debt | US | $4K | – | 0.02 |
| Long Beach Mortgage Loan Trust 2006-1 | Long | ABS-other | US | $3K | – | 0.01 |
| LXP Industrial Trust | Long | Debt | US | $21K | – | 0.08 |
| LXP Industrial Trust | Long | Debt | US | $20K | – | 0.08 |
| Madison Park Funding XXXIX Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $70K | – | 0.27 |
| Manhattan West 2020-1MW Mortgage Trust | Long | ABS-mortgage backed security | US | $89K | – | 0.34 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $26K | – | 0.10 |
| Massachusetts School Building Authority (MASSACHUSETTS ST SCH BLDG AUTH) | Long | Debt | US | $13K | – | 0.05 |
| Med Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $85K | – | 0.33 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $19K | – | 0.07 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $196K | – | 0.76 |
| MFA 2021-INV1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $78K | – | 0.30 |
| MHC Commercial Mortgage Trust 2021-MHC | Long | ABS-mortgage backed security | US | $37K | – | 0.14 |
| Micron Technology Inc | Long | Debt | US | $12K | – | 0.05 |
| Mid-America Apartments LP | Long | Debt | US | $16K | – | 0.06 |
| MMI Capital Trust I | Long | Debt | US | $53K | – | 0.20 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $19K | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $193K | – | 0.75 |
| Morgan Stanley | Long | Debt | US | $173K | – | 0.67 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| Morgan Stanley Mortgage Loan Trust 2004-5AR | Long | ABS-mortgage backed security | US | $8K | – | 0.03 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 4.20 |
| Narragansett Electric Co/The | Long | Debt | US | $32K | – | 0.12 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $23K | – | 0.09 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $50K | – | 0.20 |
| Netflix Inc | Long | Debt | US | $20K | – | 0.08 |
| New Residential Mortgage Loan Trust 2022-NQM4 | Long | ABS-mortgage backed security | US | $81K | – | 0.32 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $79K | – | 0.31 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $41K | – | 0.16 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $5K | – | 0.02 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $157K | – | 0.61 |
| New York Life Insurance Co | Long | Debt | US | $67K | – | 0.26 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $66K | – | 0.26 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $50K | – | 0.19 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP SAL) | Long | Debt | US | $21K | – | 0.08 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP SAL) | Long | Debt | US | $13K | – | 0.05 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $12K | – | 0.05 |
| NiSource Inc | Long | Debt | US | $74K | – | 0.29 |
| NNN REIT Inc | Long | Debt | US | $40K | – | 0.15 |
| Norfolk Southern Corp | Long | Debt | US | $13K | – | 0.05 |
| Northwestern University | Long | Debt | US | $17K | – | 0.07 |
| OBX 2024-HYB1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $76K | – | 0.30 |
| Octagon Investment Partners 46 Ltd (Octagon Credit Partners 46, LT) | Long | ABS-collateralized bond/debt obligation | KY | $70K | – | 0.27 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $15K | – | 0.06 |
| Open Text Corp | Long | Debt | CA | $74K | – | 0.29 |
| Oracle Corp | Long | Debt | US | $95K | – | 0.37 |
| Oracle Corp | Long | Debt | US | $61K | – | 0.23 |
| Palmer Square Loan Funding 2022-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $115K | – | 0.45 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $34K | – | 0.13 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $61K | – | 0.24 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $80K | – | 0.31 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $8K | – | 0.03 |
| Piedmont Operating Partnership LP | Long | Debt | US | $26K | – | 0.10 |
| Pilgrim's Pride Corp | Long | Debt | US | $51K | – | 0.20 |
| Pipeline Funding Co LLC | Long | Debt | US | $17K | – | 0.07 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $30K | – | 0.11 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $164K | – | 0.64 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $16K | – | 0.06 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $10K | – | 0.04 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $5K | – | 0.02 |
| Premier Health Partners | Long | Debt | US | $14K | – | 0.05 |
| Progress Residential 2021-SFR11 Trust (Progress Residential Trust) | Long | ABS-other | US | $70K | – | 0.27 |
| Progressive Corp/The | Long | Debt | US | $9K | – | 0.04 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $19K | – | 0.07 |
| Public Service Co of New Mexico | Long | Debt | US | $39K | – | 0.15 |
| Regatta XIII Funding Ltd (Regatta XIII Funding LLC) | Long | ABS-collateralized bond/debt obligation | KY | $65K | – | 0.25 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $16K | – | 0.06 |
| RELX Capital Inc | Long | Debt | US | $18K | – | 0.07 |
| Republic Services Inc | Long | Debt | US | $5K | – | 0.02 |
| Revvity Inc | Long | Debt | US | $29K | – | 0.11 |
| Rexford Industrial Realty LP | Long | Debt | US | $24K | – | 0.09 |
| Rexford Industrial Realty LP | Long | Debt | US | $4K | – | 0.02 |
| Reynolds American Inc | Long | Debt | US | $49K | – | 0.19 |
| Roche Holdings Inc | Long | Debt | US | $104K | – | 0.40 |
| Rockies Express Pipeline LLC | Long | Debt | US | $5K | – | 0.02 |
| Royalty Pharma PLC | Long | Debt | GB | $22K | – | 0.09 |
| S&P Global Inc | Long | Debt | US | $9K | – | 0.03 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $17K | – | 0.07 |
| Santa Monica Community College District (SANTA MONICA CA CMNTY CLG DIST) | Long | Debt | US | $16K | – | 0.06 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $37K | – | 0.14 |
| Saxon Asset Securities Trust 2007-2 | Long | ABS-other | US | $41K | – | 0.16 |
| SCOTT Trust 2023-SFS | Long | ABS-mortgage backed security | US | $110K | – | 0.43 |
| Sealed Air Corp | Long | Debt | US | $27K | – | 0.11 |
| SKYAF 2020-1 A | Long | ABS-mortgage backed security | US | $29K | – | 0.11 |
| SLM Student Loan Trust 2008-2 | Long | ABS-other | US | $20K | – | 0.08 |
| SLM Student Loan Trust 2008-3 | Long | ABS-other | US | $20K | – | 0.08 |
| SLM Student Loan Trust 2008-5 | Long | ABS-other | US | $35K | – | 0.14 |
| SLM Student Loan Trust 2008-6 | Long | ABS-other | US | $20K | – | 0.08 |
| SLM Student Loan Trust 2008-6 | Long | ABS-other | US | $17K | – | 0.07 |
| SLM Student Loan Trust 2008-7 | Long | ABS-other | US | $20K | – | 0.08 |
| Smith & Nephew PLC | Long | Debt | GB | $25K | – | 0.10 |
| Smithfield Foods Inc | Long | Debt | US | $32K | – | 0.12 |
| SMRT 2022-MINI | Long | ABS-mortgage backed security | US | $33K | – | 0.13 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $198K | – | 0.77 |
| Sonoco Products Co | Long | Debt | US | $22K | – | 0.09 |
| Southern Co Gas Capital Corp | Long | Debt | US | $104K | – | 0.41 |
| Southern Co Gas Capital Corp | Long | Debt | US | $20K | – | 0.08 |
| Southern Natural Gas Co LLC | Long | Debt | US | $25K | – | 0.10 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $150K | – | 0.58 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $14K | – | 0.06 |
| Sprint Capital Corp | Long | Debt | US | $102K | – | 0.40 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $93K | – | 0.36 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $14K | – | 0.05 |
| SREIT Trust 2021-MFP | Long | ABS-mortgage backed security | US | $47K | – | 0.18 |
| SREIT Trust 2021-MFP2 | Long | ABS-mortgage backed security | US | $99K | – | 0.38 |
| SREIT Trust 2021-PALM | Long | ABS-mortgage backed security | US | $49K | – | 0.19 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $99K | – | 0.39 |
| Starbucks Corp | Long | Debt | US | $17K | – | 0.07 |
| STERIS Irish FinCo UnLtd Co (STERIS PLC) | Long | Debt | IE | $26K | – | 0.10 |
| Structured Asset Mortgage Investments II Trust 2004-AR1 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Structured Asset Securities Corp 2005-WF1 | Long | ABS-other | US | $65K | – | 0.25 |
| Structured Asset Securities Corp Mortgage Loan Trust 2006-BC6 | Long | ABS-other | US | $103K | – | 0.40 |
| Sydney Airport Finance Co Pty Ltd | Long | Debt | AU | $15K | – | 0.06 |
| T-Mobile USA Inc | Long | Debt | US | $152K | – | 0.59 |
| T-Mobile USA Inc | Long | Debt | US | $34K | – | 0.13 |
| Take-Two Interactive Software Inc | Long | Debt | US | $59K | – | 0.23 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $55K | – | 0.21 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $34K | – | 0.13 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $35K | – | 0.14 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $28K | – | 0.11 |
| UBS-Barclays Commercial Mortgage Trust 2012-C3 | Long | ABS-mortgage backed security | US | $43.06 | – | 0.00 |
| UDR Inc | Long | Debt | US | $10K | – | 0.04 |
| Union Pacific Corp | Long | Debt | US | $16K | – | 0.06 |
| United Airlines 2023-1 Class A Pass Through Trust (UNITED AIR 2023-1 A PTT) | Long | Debt | US | $56K | – | 0.22 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 10.08 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 7.25 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 4.34 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $456K | – | 1.77 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $200K | – | 0.78 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $32K | – | 0.12 |
| University of Michigan (UNIV OF MICHIGAN MI) | Long | Debt | US | $23K | – | 0.09 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $13K | – | 0.05 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $14K | – | 0.05 | |
| US Bancorp | Long | Debt | US | $180K | – | 0.70 |
| US Bancorp | Long | Debt | US | $5K | – | 0.02 |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-3K | – | -0.01 | |
| USD/EUR FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $163.55 | – | 0.00 | |
| Vantage Data Centers Issuer LLC (Vantage Data Centers LLC) | Long | ABS-other | US | $81K | – | 0.31 |
| Ventas Realty LP | Long | Debt | US | $10K | – | 0.04 |
| Verus Securitization Trust 2023-4 | Long | ABS-mortgage backed security | US | $100K | – | 0.39 |
| VICI Properties LP | Long | Debt | US | $59K | – | 0.23 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $15K | – | 0.06 |
| Wachovia Student Loan Trust 2006-1 | Long | ABS-other | US | $17K | – | 0.07 |
| Warnermedia Holdings Inc | Long | Debt | US | $183K | – | 0.71 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $278K | – | 1.08 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $69K | – | 0.27 |
| Wells Fargo Commercial Mortgage Trust 2014-LC18 | Long | ABS-mortgage backed security | US | $7K | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2015-NXS2 | Long | ABS-mortgage backed security | US | $7K | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2016-LC25 | Long | ABS-mortgage backed security | US | $49K | – | 0.19 |
| Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1 | Long | ABS-mortgage backed security | US | $9K | – | 0.04 |
| Weyerhaeuser Co | Long | Debt | US | $13K | – | 0.05 |
| Willis North America Inc | Long | Debt | US | $25K | – | 0.10 |
| WMRK Commercial Mortgage Trust 2022-WMRK | Long | ABS-mortgage backed security | US | $80K | – | 0.31 |
| Worldline SA/France | Long | Debt | FR | $9K | – | 0.04 |
| Xcel Energy Inc | Long | Debt | US | $9K | – | 0.03 |
| Zoetis Inc | Long | Debt | US | $20K | – | 0.08 |
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