C000003067 Holdings — Metropolitan West Alpha Trak 500 Fund
All 164 reported holdings of Metropolitan West Alpha Trak 500 Fund (C000003067) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Government Portfolio | 18.12% | $5.46M |
| iShares Core S&P 500 ETF | 12.80% | $3.86M |
| US Treasury N/b | 5.08% | $1.53M |
| Fannie Mae or Freddie Mac | 4.23% | $1.27M |
| Fannie Mae or Freddie Mac | 4.04% | $1.22M |
| Fannie Mae or Freddie Mac | 4.00% | $1.20M |
| Fannie Mae or Freddie Mac | 3.95% | $1.19M |
| US Treasury N/b | 2.36% | $711.40K |
| Chicago Mercantile Exchange Inc. | 1.89% | $570.37K |
| JPMorgan Chase & Co. | 1.31% | $393.81K |
| Government National Mortgage A | 1.25% | $377.27K |
| Fannie Mae | 1.25% | $376.80K |
| Morgan Stanley | 1.25% | $375.75K |
| Wells Fargo & Company | 1.17% | $351.21K |
| Citigroup, Inc. | 0.94% | $283.22K |
| Government National Mortgage A | 0.91% | $275.48K |
| Fannie Mae or Freddie Mac | 0.91% | $274.84K |
| Goldman Sachs Group, Inc. | 0.90% | $271.76K |
| Fannie Mae or Freddie Mac | 0.90% | $270.45K |
| Fannie Mae or Freddie Mac | 0.88% | $264.16K |
| Bank Of America Corp. | 0.79% | $238.79K |
| Bank Of America Corp. | 0.75% | $225.81K |
| Ing Groep NV | 0.66% | $199.04K |
| Fannie Mae or Freddie Mac | 0.59% | $177.08K |
| Bayer US Finance Ii LLC | 0.54% | $163.81K |
| Santander Drive Auto Receivabl | 0.53% | $161.08K |
| Santander Drive Auto Receivabl | 0.53% | $158.25K |
| American Express Co. | 0.52% | $158.13K |
| Air Lease Corp. | 0.52% | $157.58K |
| Hca, Inc. | 0.52% | $156.16K |
| Aercap Ireland Cap/globa | 0.51% | $153.73K |
| World OMNI Select Auto Trust | 0.51% | $153.31K |
| Crown Castle, Inc. | 0.51% | $152.20K |
| Government National Mortgage A | 0.50% | $151.47K |
| Willis North America, Inc. | 0.50% | $151.32K |
| Palmer Square Loan Funding Ltd | 0.50% | $150.18K |
| Global Payments, Inc. | 0.50% | $149.54K |
| Dryden Senior Loan Fund | 0.50% | $149.46K |
| Government National Mortgage A | 0.49% | $148.06K |
| New York City Ny Transitional | 0.49% | $148.04K |
| Warnermedia Holdings, Inc. | 0.48% | $145.08K |
| US Bancorp | 0.47% | $141.80K |
| Sprint Spectrum / Spec I | 0.47% | $141.67K |
| GoldenTree Loan Management US | 0.46% | $140.06K |
| Pnc Financial Services | 0.45% | $135.91K |
| Social Professional Loan Progr | 0.45% | $135.07K |
| Dryden Senior Loan Fund | 0.44% | $134.00K |
| Amgen, Inc. | 0.44% | $133.95K |
| Regatta XIII Funding LLC | 0.44% | $133.40K |
| Carvana Auto Receivables Trust | 0.44% | $132.80K |
| Guardian Life Glob Fund | 0.44% | $132.25K |
| Exeter Automobile Receivables | 0.44% | $131.58K |
| TIAA CLO Ltd | 0.43% | $129.74K |
| Voya CLO Ltd | 0.43% | $129.23K |
| Apidos CLO Ltd | 0.42% | $127.59K |
| Government National Mortgage A | 0.41% | $125.00K |
| Plains All Amer Pipeline | 0.41% | $124.90K |
| Lloyds Banking Group PLC | 0.40% | $119.51K |
| Oak Hill Credit Partners | 0.38% | $115.03K |
| Georgia-Pacific LLC | 0.38% | $114.36K |
| American Tower Corp. | 0.37% | $112.31K |
| Nationwide Bldg Society | 0.37% | $110.93K |
| FHLMC Multifamily Structured P | 0.36% | $109.83K |
| Navient Student Loan Trust | 0.35% | $106.79K |
| Rockford Tower CLO Ltd | 0.35% | $106.47K |
| JPMorgan Chase & Co. | 0.35% | $105.17K |
| Imperial Brands Fin PLC | 0.35% | $104.05K |
| Hsbc Holdings PLC | 0.34% | $103.00K |
| Bat Capital Corp. | 0.34% | $102.90K |
| Apidos CLO Ltd | 0.34% | $100.98K |
| Bacardi Ltd. | 0.33% | $99.58K |
| Southern Co. Gas Capital | 0.33% | $99.28K |
| Appalachian Power Co. | 0.32% | $97.65K |
| Glp Capital LP / Fin Ii | 0.32% | $97.61K |
| Extra Space Storage LP | 0.32% | $96.44K |
| Wells Fargo & Company | 0.32% | $95.10K |
| JP Morgan Mortgage Acquisition | 0.31% | $93.05K |
| Government National Mortgage A | 0.30% | $90.67K |
| Nationwide Mutual Insura | 0.30% | $90.25K |
| Citigroup Mortgage Loan Trust | 0.29% | $88.14K |
| Vericrest Opportunity Loan Tra | 0.29% | $86.82K |
| Jbs USA Hold/food/lux Co. | 0.29% | $86.20K |
| Avolon Holdings Fndg Ltd. | 0.28% | $84.03K |
| SLM Student Loan Trust | 0.27% | $81.07K |
| Santander UK Group Hldgs | 0.27% | $80.88K |
| Iqvia, Inc. | 0.26% | $79.77K |
| Social Professional Loan Progr | 0.26% | $79.38K |
| Hsbc Holdings PLC | 0.26% | $79.35K |
| Invitation Homes Op | 0.26% | $77.95K |
| T-Mobile USA, Inc. | 0.26% | $77.03K |
| Uber Technologies, Inc. | 0.25% | $76.53K |
| Alliant Energy Finance | 0.25% | $74.02K |
| Open Text Corp. | 0.25% | $73.90K |
| SLM Student Loan Trust | 0.24% | $73.26K |
| Countrywide Alternative Loan T | 0.24% | $72.22K |
| Ge Aerospace | 0.24% | $70.84K |
| Humana, Inc. | 0.23% | $70.07K |
| Bank Of America Corp. | 0.23% | $69.00K |
| Fannie Mae | 0.23% | $68.45K |
| Boeing Co/the | 0.21% | $62.00K |
| Residential Asset Mortgage Pro | 0.20% | $61.39K |
| Citigroup Mortgage Loan Trust | 0.20% | $60.62K |
| Firstenergy Transmission | 0.20% | $59.62K |
| Flagship Credit Auto Trust | 0.20% | $58.94K |
| Intl Flavor & Fragrances | 0.18% | $55.61K |
| Baltimore Md | 0.18% | $55.14K |
| Vici Properties / Note | 0.18% | $54.74K |
| Healthcare Rlty Hldgs LP | 0.18% | $52.98K |
| American Tower Corp. | 0.17% | $51.51K |
| Firstenergy Penn Electri | 0.17% | $50.44K |
| Firstenergy Penn Electri | 0.17% | $49.82K |
| Fannie Mae | 0.16% | $48.76K |
| SLM Student Loan Trust | 0.16% | $48.62K |
| Healthcare Rlty Hldgs LP | 0.15% | $44.27K |
| Navient Student Loan Trust | 0.13% | $40.16K |
| Freddie Mac | 0.13% | $39.43K |
| Goldman Sachs Group, Inc. | 0.13% | $37.92K |
| FHLMC Multifamily Structured P | 0.12% | $36.96K |
| Charter Comm Opt Llc/cap | 0.12% | $34.96K |
| Berry Global, Inc. | 0.12% | $34.91K |
| Centex Home Equity | 0.11% | $33.86K |
| Intl Flavor & Fragrances | 0.10% | $30.71K |
| Massachusetts St Spl Oblg Reve | 0.10% | $29.42K |
| Lloyds Banking Group PLC | 0.10% | $29.24K |
| Ge Aerospace | 0.10% | $29.05K |
| Nyack Park CLO, Ltd. | 0.10% | $28.82K |
| Intelsat SA/Luxembourg | 0.08% | $24.45K |
| Fannie Mae | 0.08% | $24.18K |
| JPMorgan Chase & Co. | 0.08% | $24.04K |
| Frontier Communications | 0.08% | $23.75K |
| Fannie Mae | 0.07% | $21.12K |
| FHLMC Multifamily Structured P | 0.07% | $20.70K |
| 1375209 Bc Ltd. | 0.07% | $19.84K |
| Fannie Mae | 0.06% | $19.50K |
| Citigroup, Inc. | 0.06% | $19.06K |
| Grifols SA | 0.06% | $18.78K |
| Fannie Mae | 0.06% | $18.04K |
| Venture Global Lng, Inc. | 0.06% | $16.89K |
| FHLMC Multifamily Structured P | 0.05% | $15.63K |
| Pnc Financial Services | 0.05% | $15.61K |
| Michaels Cos Inc/the | 0.05% | $14.70K |
| Energy Transfer LP | 0.04% | $12.31K |
| Modivcare Escrow Issuer | 0.03% | $9.43K |
| Fannie Mae | 0.03% | $7.98K |
| Freddiemac Strip | 0.02% | $6.70K |
| Nelnet Student Loan Trust | 0.02% | $5.87K |
| Access Group Inc | 0.02% | $5.86K |
| US Bancorp | 0.02% | $5.04K |
| JPMorgan Chase & Co. | 0.02% | $4.93K |
| Morgan Stanley | 0.02% | $4.92K |
| Altice France SA | 0.02% | $4.93K |
| Cco Hldgs Llc/cap Corp. | 0.02% | $4.60K |
| COMM Mortgage Trust | 0.01% | $4.30K |
| Extra Space Storage LP | 0.01% | $4.30K |
| First Franklin Mtg Loan Asset | 0.01% | $4.07K |
| FHLMC Multifamily Structured P | 0.01% | $3.96K |
| Credit-Based Asset Servicing a | 0.01% | $3.00K |
| Spectrum Brands, Inc. | 0.01% | $2.67K |
| Fannie Mae | 0.01% | $2.48K |
| Freddie Mac | 0.01% | $2.23K |
| Fannie Mae | 0.01% | $2.13K |
| Fannie Mae | 0.00% | $1.49K |
| Residential Asset Mortgage Pro | 0.00% | $1.32K |
| FHLMC Multifamily Structured P | 0.00% | $737 |
C000003067 overview: performance, fees, allocation and SEC filings