0001752724-23-107503.txt : 20230519 0001752724-23-107503.hdr.sgml : 20230519 20230519113604 ACCESSION NUMBER: 0001752724-23-107503 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230519 DATE AS OF CHANGE: 20230519 PERIOD START: 20230331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: METROPOLITAN WEST FUNDS CENTRAL INDEX KEY: 0001028621 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07989 FILM NUMBER: 23938800 BUSINESS ADDRESS: STREET 1: METROPOLITAN WEST ASSET MANAGEMENT STREET 2: 865 S. FIGUEROA STREET, SUITE 1800 CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 213-244-0000 MAIL ADDRESS: STREET 1: METROPOLITAN WEST ASSET MANAGEMENT STREET 2: 865 S. FIGUEROA STREET, SUITE 1800 CITY: LOS ANGELES STATE: CA ZIP: 90017 0001028621 S000001148 METROPOLITAN WEST ALPHA TRAK 500 FUND C000003067 METROPOLITAN WEST ALPHA TRAK 500 FUND MWATX NPORT-P 1 primary_doc.xml NPORT-P false 0001028621 XXXXXXXX S000001148 C000003067 METROPOLITAN WEST FUNDS 811-07989 0001028621 549300KGDNJW6FXNDC82 865 South Figueroa Street SUITE 1800 Los Angeles 90017 800-241-4671 Metropolitan West Alpha Trak 500 Fund S000001148 549300ICNXDXX7QFU761 2023-03-31 2023-03-31 N 33875411.53 5125117.16 28750294.37 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4664895.53000000 0.00000000 2711475.33000000 USD N S&P 500 Index SP500 Fannie Mae B1V7KEBTPIMZEU4LTD58 31395NLZ8 31433.09000000 PA USD 31086.13000000 0.108124562482 Long ABS-MBS USGSE US N 2 2036-06-25 Floating 5.24529000 N N N N N N Bank N/A 06035RAP1 57612.75000000 PA USD 56412.57000000 0.196215625739 Long ABS-MBS CORP US N 2 2060-09-15 Fixed 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