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 Name | Metropolitan West Low Duration Bond Fund | Fund LEI | 549300D28XTSYBVUGU24 |
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 |
|---|---|---|---|---|
| BMARK 2020-B17 | 2024-08-21 | A-2 | $6,955,603 | 2025-03-31 |
| BMARK 2020-B17 | 2024-08-21 | A-2 | $6,955,603 | 2025-03-31 |
| BMARK 2020-B17 | 2024-08-21 | A-2 | $6,955,603 | 2025-03-31 |
| BANK 2018-BNK14 | 2024-08-21 | A-2 | $3,622,577 | 2025-03-31 |
| BANK 2018-BNK14 | 2024-08-21 | A-2 | $3,622,577 | 2025-03-31 |
| BANK 2018-BNK14 | 2024-08-21 | A-2 | $3,622,577 | 2025-03-31 |
| UBSCM 2018-C11 | 2024-08-21 | A-2 | $966,742 | 2025-03-31 |
| UBSCM 2018-C12 | 2024-08-21 | A-2 | $966,742 | 2025-03-31 |
| UBSCM 2018-C11 | 2024-08-21 | A-2 | $966,742 | 2025-03-31 |
| UBSCM 2018-C11 | 2024-08-21 | A-2 | $966,742 | 2025-03-31 |
| UBSCM 2018-C12 | 2024-08-21 | A-2 | $966,742 | 2025-03-31 |
| UBSCM 2018-C12 | 2024-08-21 | A-2 | $966,742 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2020-B17 2025-03-31 | A-2 | $6,955,603 |
| BMARK 2020-B17 2025-03-31 | A-2 | $6,955,603 |
| BMARK 2020-B17 2025-03-31 | A-2 | $6,955,603 |
| BANK 2018-BNK14 2025-03-31 | A-2 | $3,622,577 |
| BANK 2018-BNK14 2025-03-31 | A-2 | $3,622,577 |
| 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 |
| UBSCM 2018-C11 2025-03-31 | A-2 | $966,742 |
| UBSCM 2018-C11 2025-03-31 | A-2 | $966,742 |
| UBSCM 2018-C12 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.