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Metropolitan West Low Duration Bond Fund - Charts and Resources

Data discoverability for Metropolitan West Low Duration Bond Fund updated as of 2024-08-21.

2024-08-21

Fund Overview

Fund NameMetropolitan West Low Duration Bond FundFund LEI549300D28XTSYBVUGU24

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.
DealFiling DateTranchesTotal ValueReporting Period
BMARK 2020-B172024-08-21A-2$6,955,6032025-03-31
BANK 2018-BNK142024-08-21A-2$3,622,5772025-03-31
UBSCM 2018-C112024-08-21A-2$966,7422025-03-31
UBSCM 2018-C122024-08-21A-2$966,7422025-03-31
DealTranchesTotal Value
BMARK 2020-B17
2025-03-31
A-2$6,955,603
BANK 2018-BNK14
2025-03-31
A-2$3,622,577
UBSCM 2018-C11
2025-03-31
A-2$966,742
UBSCM 2018-C12
2025-03-31
A-2$966,742
* 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.

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