Metropolitan West Unconstrained Bond Fund - Charts and Resources
Data discoverability for Metropolitan West Unconstrained 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 | Distress Signals |
|---|---|---|---|---|---|
| CSAIL 2019-C16 | 2024-08-21 | X-A | $5,253,180 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2019-C16 2025-03-31 | X-A | $5,253,180 |
* 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 2022-P2 | 2024-08-21 | $8,059,855 | 2025-03-31 | ||
| EART 2023-3 | 2024-08-21 | $6,210,617 | 2025-03-31 | ||
| CRVNA 2021-P4 | 2024-08-21 | $3,151,802 | 2025-03-31 | ||
| CRVNA 2021-N4 | 2024-08-21 | $1,545,904 | 2025-03-31 | ||
| CRVNA 2021-N3 | 2024-08-21 | $1,412,319 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2022-P2 2025-03-31 | $8,059,855 | |
| EART 2023-3 2025-03-31 | $6,210,617 | |
| CRVNA 2021-P4 2025-03-31 | $3,151,802 | |
| CRVNA 2021-N4 2025-03-31 | $1,545,904 | |
| CRVNA 2021-N3 2025-03-31 | $1,412,319 |
* 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.
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