Metropolitan West Strategic Income Fund - Charts and Resources
Data discoverability for Metropolitan West Strategic Income Fund updated as of 2024-08-21.
2024-08-21
Fund Overview
| Fund Name | Metropolitan West Strategic Income Fund | Fund LEI | 549300W0V7N38CJDT435 |
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 |
|---|---|---|---|---|
| BANK 2020-BNK25 | 2024-08-21 | A-S | $219,517 | 2025-03-31 |
| BANK 2020-BNK25 | 2024-08-21 | A-S | $219,517 | 2025-03-31 |
| BANK 2020-BNK25 | 2024-08-21 | A-S | $219,517 | 2025-03-31 |
| JPMDB 2018-C8 | 2024-08-21 | X-EF | $65,700 | 2025-03-31 |
| JPMDB 2018-C8 | 2024-08-21 | X-EF | $65,700 | 2025-03-31 |
| JPMDB 2018-C8 | 2024-08-21 | X-EF | $65,700 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK25 2025-03-31 | A-S | $219,517 |
| BANK 2020-BNK25 2025-03-31 | A-S | $219,517 |
| BANK 2020-BNK25 2025-03-31 | A-S | $219,517 |
| JPMDB 2018-C8 2025-03-31 | X-EF | $65,700 |
| JPMDB 2018-C8 2025-03-31 | X-EF | $65,700 |
| JPMDB 2018-C8 2025-03-31 | X-EF | $65,700 |
* 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.