Metropolitan West Alpha Trak 500 Fund - Charts and Resources
Data discoverability for Metropolitan West Alpha Trak 500 Fund updated as of 2024-08-21.
2024-08-21
Fund Overview
| Fund Name | Metropolitan West Alpha Trak 500 Fund | Fund LEI | 549300ICNXDXX7QFU761 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| UBSCM 2017-C1 | 2024-08-21 | A-4 | $141,327 | 2025-03-31 |
| UBSCM 2017-C1 | 2024-08-21 | A-4 | $141,327 | 2025-03-31 |
| UBSCM 2017-C1 | 2024-08-21 | A-4 | $141,327 | 2025-03-31 |
| BANK 2018-BNK14 | 2024-08-21 | A-2 | $47,565 | 2025-03-31 |
| BANK 2018-BNK14 | 2024-08-21 | A-2 | $47,565 | 2025-03-31 |
| BANK 2018-BNK14 | 2024-08-21 | A-2 | $47,565 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2017-C1 2025-03-31 | A-4 | $141,327 |
| UBSCM 2017-C1 2025-03-31 | A-4 | $141,327 |
| UBSCM 2017-C1 2025-03-31 | A-4 | $141,327 |
| BANK 2018-BNK14 2025-03-31 | A-2 | $47,565 |
| BANK 2018-BNK14 2025-03-31 | A-2 | $47,565 |
| BANK 2018-BNK14 2025-03-31 | A-2 | $47,565 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.