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
| Fund Name | Metropolitan West Total Return Bond Fund | Fund LEI | 549300APUP7QV16M4J34 |
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 |
|---|---|---|---|---|
| CGCMT 2022-GC48 | 2024-08-21 | A-5, A-5 | $50,780,237 | 2025-03-31 |
| CGCMT 2022-GC48 | 2024-08-21 | A-5, A-5 | $50,780,237 | 2025-03-31 |
| CGCMT 2022-GC48 | 2024-08-21 | A-5, A-5 | $50,780,237 | 2025-03-31 |
| BMO 2022-C2 | 2024-08-21 | A-5 | $21,080,543 | 2025-03-31 |
| BMO 2022-C2 | 2024-08-21 | A-5 | $21,080,543 | 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, A-5 | $50,780,237 |
| CGCMT 2022-GC48 2025-03-31 | A-5, A-5 | $50,780,237 |
| CGCMT 2022-GC48 2025-03-31 | A-5, A-5 | $50,780,237 |
| BMO 2022-C2 2025-03-31 | A-5 | $21,080,543 |
| BMO 2022-C2 2025-03-31 | A-5 | $21,080,543 |
| 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.
* 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.