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
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 |
| 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 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs 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 |
|---|---|---|---|---|
| SDART 2021-3 | 2024-08-21 | $5,650,929 | 2025-03-31 | |
| AMCAR 2020-1 | 2024-08-21 | $5,255,188 | 2025-03-31 | |
| WOART 2021-D | 2024-08-21 | $5,034,386 | 2025-03-31 | |
| EART 2022-1 | 2024-08-21 | $2,564,167 | 2025-03-31 | |
| AMCAR 2020-3 | 2024-08-21 | $2,512,817 | 2025-03-31 | |
| CRVNA 2021-N2 | 2024-08-21 | $933,142 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2021-3 2025-03-31 | $5,650,929 | |
| AMCAR 2020-1 2025-03-31 | $5,255,188 | |
| WOART 2021-D 2025-03-31 | $5,034,386 | |
| EART 2022-1 2025-03-31 | $2,564,167 | |
| AMCAR 2020-3 2025-03-31 | $2,512,817 | |
| CRVNA 2021-N2 2025-03-31 | $933,142 |
* 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.