TCW Family of Investment Companies > METROPOLITAN WEST FUNDS
Metropolitan West Corporate Bond Fund
$5.80M
Avg Monthly Net Assets
$5.02M
Total Assets
$99K
Total Liabilities
$4.93M
Net Assets
Metropolitan West Corporate 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 $5.80M.
On August 21st, 2024 it reported 250 holdings, the largest
being US TREASURY N/B (6.9%), MSILF Government Portfolio (3.6%) and US TREASURY N/B (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000201587 | MWCBX | |
| Class M | C000201588 | MWCSX |
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 | $-3K | – | -0.05 | |
| AEP Transmission Co LLC | Long | Debt | US | $24K | – | 0.49 |
| AEP Transmission Co LLC | Long | Debt | US | $4K | – | 0.07 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $24K | – | 0.49 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $14K | – | 0.28 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $4K | – | 0.08 |
| Air Lease Corp | Long | Debt | US | $18K | – | 0.36 |
| Air Lease Corp | Long | Debt | US | $10K | – | 0.20 |
| Aker BP ASA | Long | Debt | NO | $26K | – | 0.52 |
| Alabama Power Co | Long | Debt | US | $9K | – | 0.18 |
| Alcon Finance Corp | Long | Debt | US | $26K | – | 0.53 |
| Alliant Energy Finance LLC | Long | Debt | US | $42K | – | 0.85 |
| Allstate Corp/The | Long | Debt | US | $15K | – | 0.31 |
| Altria Group Inc | Long | Debt | US | $15K | – | 0.30 |
| Altria Group Inc | Long | Debt | US | $3K | – | 0.07 |
| Amcor Finance USA Inc | Long | Debt | US | $20K | – | 0.41 |
| Amcor Flexibles North America Inc | Long | Debt | US | $4K | – | 0.09 |
| American Assets Trust LP | Long | Debt | US | $25K | – | 0.50 |
| American Express Co | Long | Debt | US | $21K | – | 0.43 |
| American Homes 4 Rent LP | Long | Debt | US | $12K | – | 0.25 |
| American Tower Corp | Long | Debt | US | $20K | – | 0.41 |
| American Tower Corp | Long | Debt | US | $18K | – | 0.36 |
| Amgen Inc | Long | Debt | US | $10K | – | 0.20 |
| Amgen Inc | Long | Debt | US | $9K | – | 0.18 |
| Amgen Inc | Long | Debt | US | $5K | – | 0.10 |
| Amgen Inc | Long | Debt | US | $4K | – | 0.09 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $11K | – | 0.23 |
| Appalachian Power Co | Long | Debt | US | $8K | – | 0.16 |
| Arizona Public Service Co | Long | Debt | US | $16K | – | 0.32 |
| Arizona Public Service Co | Long | Debt | US | $7K | – | 0.14 |
| Arthur J Gallagher & Co | Long | Debt | US | $11K | – | 0.22 |
| Arthur J Gallagher & Co | Long | Debt | US | $6K | – | 0.12 |
| AT&T Inc | Long | Debt | US | $27K | – | 0.54 |
| Athene Global Funding | Long | Debt | US | $14K | – | 0.28 |
| Athene Global Funding | Long | Debt | US | $9K | – | 0.18 |
| Atlassian Corp (ATLASSIAN CORPORATION) | Long | Debt | US | $20K | – | 0.40 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $10K | – | 0.20 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $9K | – | 0.18 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $3K | – | 0.05 |
| Bacardi Ltd | Long | Debt | BM | $19K | – | 0.39 |
| BAE Systems Holdings Inc | Long | Debt | US | $20K | – | 0.40 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $21K | – | 0.42 |
| Bank of America Corp | Long | Debt | US | $111K | – | 2.25 |
| Bank of America Corp | Long | Debt | US | $45K | – | 0.91 |
| Bank of America Corp | Long | Debt | US | $17K | – | 0.34 |
| Bank of America Corp | Long | Debt | US | $16K | – | 0.33 |
| Barnabas Health Inc | Long | Debt | US | $5K | – | 0.10 |
| BAT Capital Corp | Long | Debt | US | $30K | – | 0.60 |
| BAT Capital Corp | Long | Debt | US | $8K | – | 0.16 |
| Baxter International Inc | Long | Debt | US | $9K | – | 0.19 |
| Bayer US Finance II LLC | Long | Debt | US | $14K | – | 0.29 |
| Bayer US Finance II LLC | Long | Debt | US | $14K | – | 0.28 |
| Berry Global Inc | Long | Debt | US | $26K | – | 0.53 |
| Black Hills Corp | Long | Debt | US | $32K | – | 0.64 |
| Boeing Co/The | Long | Debt | US | $11K | – | 0.22 |
| Boeing Co/The | Long | Debt | US | $9K | – | 0.18 |
| Boeing Co/The | Long | Debt | US | $5K | – | 0.10 |
| Boston Gas Co (BOSTON GAS COMPANY) | Long | Debt | US | $9K | – | 0.18 |
| Boston Properties LP | Long | Debt | US | $8K | – | 0.16 |
| Boston Properties LP | Long | Debt | US | $4K | – | 0.09 |
| Bristol-Myers Squibb Co | Long | Debt | US | $30K | – | 0.61 |
| Broadcom Inc | Long | Debt | US | $20K | – | 0.41 |
| Capital One Financial Corp | Long | Debt | US | $9K | – | 0.18 |
| CCL Industries Inc | Long | Debt | CA | $22K | – | 0.45 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $23K | – | 0.46 |
| Centene Corp | Long | Debt | US | $9K | – | 0.19 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $30K | – | 0.60 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $15K | – | 0.31 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $3K | – | 0.06 |
| Children's Hospital Medical Center/Cincinnati OH | Long | Debt | US | $13K | – | 0.26 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $10K | – | 0.20 |
| Cigna Group/The | Long | Debt | US | $5K | – | 0.10 |
| Cisco Systems Inc | Long | Debt | US | $15K | – | 0.30 |
| Citigroup Inc | Long | Debt | US | $52K | – | 1.05 |
| Citigroup Inc | Long | Debt | US | $33K | – | 0.67 |
| Citigroup Inc | Long | Debt | US | $891.03 | – | 0.02 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $13K | – | 0.27 |
| Comcast Corp | Long | Debt | US | $12K | – | 0.24 |
| COMM 2014-UBS5 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $17.67 | – | 0.00 |
| COMM 2014-UBS6 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $94.2 | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $4K | – | 0.09 |
| Commonwealth Edison Co | Long | Debt | US | $11K | – | 0.22 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $4K | – | 0.08 |
| Constellation Software Inc/Canada | Long | Debt | CA | $25K | – | 0.51 |
| County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) | Long | Debt | US | $14K | – | 0.28 |
| Cox Communications Inc | Long | Debt | US | $21K | – | 0.42 |
| Crown Castle Inc | Long | Debt | US | $45K | – | 0.91 |
| CubeSmart LP | Long | Debt | US | $5K | – | 0.10 |
| CVS Health Corp | Long | Debt | US | $27K | – | 0.56 |
| CVS Health Corp | Long | Debt | US | $16K | – | 0.32 |
| Delta Air Lines 2020-1 Class AA Pass Through Trust (DELTA AIR LINES 2020-AA) | Long | Debt | US | $17K | – | 0.35 |
| Digital Realty Trust LP | Long | Debt | US | $5K | – | 0.09 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $21K | – | 0.42 |
| DOC DR LLC | Long | Debt | US | $8K | – | 0.17 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $20K | 20K | 0.41 |
| Duke Energy Carolinas LLC | Long | Debt | US | $53K | – | 1.07 |
| Duke Energy Carolinas LLC | Long | Debt | US | $8K | – | 0.16 |
| Elanco Animal Health Inc | Long | Debt | US | $5K | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $13K | – | 0.26 |
| Energy Transfer LP | Long | Debt | US | $7K | – | 0.14 |
| Equinix Inc | Long | Debt | US | $38K | – | 0.77 |
| Essex Portfolio LP | Long | Debt | US | $15K | – | 0.30 |
| Essex Portfolio LP | Long | Debt | US | $4K | – | 0.08 |
| Evergy Inc | Long | Debt | US | $5K | – | 0.10 |
| Extra Space Storage LP | Long | Debt | US | $12K | – | 0.25 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.12 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.02 |
| Farmers Insurance Exchange (FARMERS INS EXCH) | Long | Debt | US | $26K | – | 0.53 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $22K | 22K | 0.44 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $49K | – | 1.00 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $19K | – | 0.38 |
| FirstEnergy Transmission LLC | Long | Debt | US | $14K | – | 0.29 |
| Fiserv Inc | Long | Debt | US | $13K | – | 0.27 |
| Fox Corp | Long | Debt | US | $16K | – | 0.32 |
| Global Payments Inc | Long | Debt | US | $29K | – | 0.59 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $27K | – | 0.56 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $2K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $70K | – | 1.42 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $20K | – | 0.41 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $16K | – | 0.32 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.03 |
| GS Mortgage Securities Trust 2010-C1 | Long | ABS-mortgage backed security | US | $49.94 | – | 0.00 |
| Guardian Life Insurance Co of America/The | Long | Debt | US | $30K | – | 0.61 |
| HCA Inc | Long | Debt | US | $27K | – | 0.54 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $15K | – | 0.30 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $28K | – | 0.56 |
| Host Hotels & Resorts LP | Long | Debt | US | $18K | – | 0.36 |
| HSBC Holdings PLC | Long | Debt | GB | $75K | – | 1.53 |
| Hudson Pacific Properties LP | Long | Debt | US | $8K | – | 0.17 |
| Humana Inc | Long | Debt | US | $25K | – | 0.51 |
| Illumina Inc | Long | Debt | US | $17K | – | 0.34 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $34K | – | 0.70 |
| Indianapolis Power & Light Co (INDIANAPOLIS PWR & LIGHT) | Long | Debt | US | $10K | – | 0.20 |
| Intel Corp | Long | Debt | US | $5K | – | 0.10 |
| Intel Corp | Long | Debt | US | $3K | – | 0.07 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $21K | – | 0.44 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $5K | – | 0.10 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $17K | – | 0.35 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $5K | – | 0.10 |
| IQVIA Inc | Long | Debt | US | $10K | – | 0.21 |
| IRS USD (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $2K | – | 0.05 | |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $15K | – | 0.30 |
| JDE Peet's NV | Long | Debt | NL | $20K | – | 0.41 |
| JetBlue 2019-1 Class AA Pass Through Trust | Long | Debt | US | $10K | – | 0.21 |
| JetBlue 2020-1 Class A Pass Through Trust (JETBLUE AIRWAYS CORP) | Long | Debt | US | $22K | – | 0.44 |
| JPMorgan Chase & Co | Long | Debt | US | $58K | – | 1.17 |
| JPMorgan Chase & Co | Long | Debt | US | $43K | – | 0.88 |
| JPMorgan Chase & Co | Long | Debt | US | $5K | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $5K | – | 0.09 |
| KeySpan Gas East Corp | Long | Debt | US | $14K | – | 0.29 |
| Kilroy Realty LP | Long | Debt | US | $11K | – | 0.23 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $5K | – | 0.11 |
| Kinder Morgan Inc | Long | Debt | US | $6K | – | 0.11 |
| Kraft Heinz Foods Co | Long | Debt | US | $9K | – | 0.18 |
| Lloyds Banking Group PLC | Long | Debt | GB | $33K | – | 0.67 |
| Lloyds Banking Group PLC | Long | Debt | GB | $9K | – | 0.19 |
| Lowe's Cos Inc | Long | Debt | US | $5K | – | 0.10 |
| LSEGA Financing PLC | Long | Debt | GB | $27K | – | 0.55 |
| LXP Industrial Trust | Long | Debt | US | $8K | – | 0.17 |
| LXP Industrial Trust | Long | Debt | US | $4K | – | 0.08 |
| Mass General Brigham Inc | Long | Debt | US | $7K | – | 0.14 |
| Massachusetts School Building Authority (MASSACHUSETTS ST SCH BLDG AUTH) | Long | Debt | US | $9K | – | 0.18 |
| McDonald's Corp | Long | Debt | US | $4K | – | 0.08 |
| Meta Platforms Inc | Long | Debt | US | $15K | – | 0.31 |
| Micron Technology Inc | Long | Debt | US | $21K | – | 0.42 |
| MMI Capital Trust I | Long | Debt | US | $26K | – | 0.53 |
| Morgan Stanley | Long | Debt | US | $37K | – | 0.75 |
| Morgan Stanley | Long | Debt | US | $23K | – | 0.47 |
| Morgan Stanley | Long | Debt | US | $20K | – | 0.41 |
| Morgan Stanley | Long | Debt | US | $19K | – | 0.39 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $175K | 175K | 3.55 |
| Narragansett Electric Co/The | Long | Debt | US | $9K | – | 0.19 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $45K | – | 0.92 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $16K | – | 0.32 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $5K | – | 0.10 |
| New York Life Insurance Co | Long | Debt | US | $11K | – | 0.23 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP SAL) | Long | Debt | US | $17K | – | 0.34 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP SAL) | Long | Debt | US | $4K | – | 0.08 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP SAL) | Long | Debt | US | $4K | – | 0.08 |
| NGPL PipeCo LLC | Long | Debt | US | $17K | – | 0.35 |
| NGPL PipeCo LLC | Long | Debt | US | $10K | – | 0.20 |
| NNN REIT Inc | Long | Debt | US | $15K | – | 0.30 |
| Northrop Grumman Corp | Long | Debt | US | $5K | – | 0.10 |
| Open Text Corp | Long | Debt | CA | $18K | – | 0.36 |
| Oracle Corp | Long | Debt | US | $32K | – | 0.64 |
| Oracle Corp | Long | Debt | US | $9K | – | 0.18 |
| PacifiCorp | Long | Debt | US | $23K | – | 0.46 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $5K | – | 0.10 |
| Piedmont Operating Partnership LP | Long | Debt | US | $33K | – | 0.67 |
| Pilgrim's Pride Corp | Long | Debt | US | $38K | – | 0.77 |
| Pipeline Funding Co LLC | Long | Debt | US | $26K | – | 0.53 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $13K | – | 0.26 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $15K | – | 0.29 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $5K | – | 0.11 |
| Public Service Co of New Mexico | Long | Debt | US | $20K | – | 0.40 |
| Raymond James Financial Inc | Long | Debt | US | $7K | – | 0.15 |
| RELX Capital Inc | Long | Debt | US | $14K | – | 0.29 |
| Revvity Inc | Long | Debt | US | $21K | – | 0.43 |
| Roche Holdings Inc | Long | Debt | US | $16K | – | 0.32 |
| Royalty Pharma PLC | Long | Debt | GB | $40K | – | 0.82 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $3K | – | 0.06 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $30K | – | 0.61 |
| Sealed Air Corp | Long | Debt | US | $18K | – | 0.37 |
| SES GLOBAL Americas Holdings Inc (SES GLOBAL AMERICAS HLDG) | Long | Debt | US | $11K | – | 0.23 |
| Sharp HealthCare | Long | Debt | US | $32K | – | 0.64 |
| SKYAF 2020-1 A | Long | ABS-mortgage backed security | US | $33K | – | 0.66 |
| Smith & Nephew PLC | Long | Debt | GB | $25K | – | 0.50 |
| Smithfield Foods Inc | Long | Debt | US | $28K | – | 0.57 |
| Sonoco Products Co | Long | Debt | US | $9K | – | 0.18 |
| Southern Co Gas Capital Corp | Long | Debt | US | $15K | – | 0.31 |
| Southern Co Gas Capital Corp | Long | Debt | US | $8K | – | 0.17 |
| Southern Natural Gas Co LLC | Long | Debt | US | $12K | – | 0.25 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $49K | – | 0.99 |
| STERIS Irish FinCo UnLtd Co (STERIS PLC) | Long | Debt | IE | $17K | – | 0.35 |
| Sydney Airport Finance Co Pty Ltd | Long | Debt | AU | $5K | – | 0.10 |
| T-Mobile USA Inc | Long | Debt | US | $79K | – | 1.60 |
| Take-Two Interactive Software Inc | Long | Debt | US | $14K | – | 0.28 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $35K | – | 0.71 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $10K | – | 0.20 |
| Time Warner Cable LLC | Long | Debt | US | $28K | – | 0.56 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $23K | – | 0.48 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $4K | – | 0.09 |
| UBS-Barclays Commercial Mortgage Trust 2012-C3 | Long | ABS-mortgage backed security | US | $25.6 | – | 0.00 |
| United Airlines 2016-2 Class AA Pass Through Trust (UNITED AIR 2016-2 AA PTT) | Long | Debt | US | $6K | – | 0.12 |
| United Airlines 2023-1 Class A Pass Through Trust (UNITED AIR 2023-1 A PTT) | Long | Debt | US | $25K | – | 0.52 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $338K | – | 6.86 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $123K | – | 2.50 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $22K | – | 0.44 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $18K | – | 0.37 |
| UnitedHealth Group Inc | Long | Debt | US | $12K | – | 0.25 |
| UnitedHealth Group Inc | Long | Debt | US | $8K | – | 0.15 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $37K | – | 0.75 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $5K | – | 0.11 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $607.61 | – | 0.01 | |
| US Bancorp | Long | Debt | US | $15K | – | 0.31 |
| US Bancorp | Long | Debt | US | $9K | – | 0.19 |
| VICI Properties LP | Long | Debt | US | $10K | – | 0.19 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $7K | – | 0.15 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $7K | – | 0.14 |
| Vodafone Group PLC | Long | Debt | GB | $16K | – | 0.33 |
| Warnermedia Holdings Inc | Long | Debt | US | $43K | – | 0.87 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $69K | – | 1.41 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $28K | – | 0.56 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $15K | – | 0.30 |
| West Virginia United Health System Obligated Group (WEST VA HEALTH SYS OBL) | Long | Debt | US | $23K | – | 0.47 |
| Weyerhaeuser Co | Long | Debt | US | $9K | – | 0.17 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $10K | – | 0.21 |
| Willis North America Inc | Long | Debt | US | $20K | – | 0.40 |
| Xcel Energy Inc | Long | Debt | US | $39K | – | 0.80 |
| Zoetis Inc | Long | Debt | US | $10K | – | 0.21 |
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