Metropolitan West Total Return Bond Fund - Charts and Resources
Data discoverability for Metropolitan West Total Return Bond Fund updated as of 2024-08-21.
2024-08-21
Fund Overview
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| Fund Name | Metropolitan West Total Return Bond Fund | Fund LEI | Fund FIGI | Resources | Company Page, Fund Page, Fact Sheet |
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 | Distress Signals |
|---|---|---|---|---|---|
| CGCMT 2022-GC48 | 2024-08-21 | A-5 | $25,390,119 | 2025-03-31 | |
| BMO 2022-C2 | 2024-08-21 | A-5 | $21,080,543 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CGCMT 2022-GC48 2025-03-31 | A-5 | $25,390,119 |
| BMO 2022-C2 2025-03-31 | A-5 | $21,080,543 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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 | Distress Signals |
|---|---|---|---|---|---|
| CRVNA 2021-P4 | 2024-08-21 | $9,599,680 | 2025-03-31 | ||
| CRVNA 2021-N1 | 2024-08-21 | $6,271,867 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2021-P4 2025-03-31 | $9,599,680 | |
| CRVNA 2021-N1 2025-03-31 | $6,271,867 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.