0001752724-24-115512.txt : 20240523 0001752724-24-115512.hdr.sgml : 20240523 20240523144737 ACCESSION NUMBER: 0001752724-24-115512 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240328 FILED AS OF DATE: 20240523 DATE AS OF CHANGE: 20240523 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: METROPOLITAN WEST FUNDS CENTRAL INDEX KEY: 0001028621 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07989 FILM NUMBER: 24977544 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 S000001151 METROPOLITAN WEST ULTRA SHORT BOND FUND C000003072 CLASS I MWUIX C000003073 CLASS M MWUSX NPORT-P 1 primary_doc.xml NPORT-P false 0001028621 XXXXXXXX S000001151 C000003072 C000003073 METROPOLITAN WEST FUNDS 811-07989 0001028621 549300KGDNJW6FXNDC82 515 South Flower Street Los Angeles 90071 (213) 244-0000 Metropolitan West Ultra Short Bond Fund S000001151 549300J7IQ5ZDUARGG56 2024-03-31 2024-03-28 N 75998097.83 25401207.44 50596890.39 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250000.00000000 10660024.89000000 0.00000000 6460622.00000000 EUR USD N DSLA Mortgage Loan Trust N/A 23332UBG8 60518.87000000 PA USD 55269.59000000 0.109235151753 Long ABS-MBS CORP US N 2 2044-07-19 Floating 6.17427000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEC5 225000.00000000 PA USD 206579.25000000 0.408284478369 Long DBT CORP US N 2 2027-07-20 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