C000201588 Holdings — Metropolitan West Corporate Bond Fund
All 256 reported holdings of Metropolitan West Corporate Bond Fund (C000201588) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 7.17% | $356.53K |
| Bank Of America Corp. | 2.32% | $115.49K |
| T-Mobile USA, Inc. | 1.49% | $74.01K |
| Goldman Sachs Group, Inc. | 1.48% | $73.45K |
| Wells Fargo & Company | 1.47% | $73.21K |
| Hsbc Holdings PLC | 1.43% | $70.83K |
| US Treasury N/b | 1.28% | $63.46K |
| JPMorgan Chase & Co. | 1.21% | $60.17K |
| Duke Energy Carolinas | 1.16% | $57.89K |
| Firstenergy Penn Electri | 1.00% | $49.82K |
| Crown Castle, Inc. | 0.94% | $46.77K |
| Sprint Spectrum / Spec I | 0.93% | $46.04K |
| Nationwide Mutual Insura | 0.91% | $45.13K |
| Citigroup, Inc. | 0.91% | $45.01K |
| Alliant Energy Finance | 0.86% | $42.76K |
| Royalty Pharma PLC | 0.84% | $41.95K |
| JPMorgan Chase & Co. | 0.83% | $41.07K |
| Equinix, Inc. | 0.80% | $39.77K |
| Morgan Stanley | 0.78% | $38.76K |
| Universal Health Svcs | 0.76% | $37.90K |
| Unitedhealth Group, Inc. | 0.73% | $36.53K |
| Imperial Brands Fin PLC | 0.70% | $34.82K |
| Warnermedia Holdings, Inc. | 0.70% | $34.73K |
| Citigroup, Inc. | 0.70% | $34.72K |
| Oracle Corp. | 0.69% | $34.28K |
| Sharp Healthcare | 0.69% | $34.25K |
| Lloyds Banking Group PLC | 0.69% | $34.11K |
| Black Hills Corp. | 0.68% | $33.61K |
| Skyaf 2020-1 A | 0.67% | $33.09K |
| Guardian Life Insurance | 0.66% | $32.93K |
| Xcel Energy, Inc. | 0.65% | $32.55K |
| Bat Capital Corp. | 0.64% | $31.86K |
| Bristol-Myers Squibb Co. | 0.64% | $31.65K |
| San Francisco Calif City &cnty | 0.63% | $31.50K |
| Charter Comm Opt Llc/cap | 0.63% | $31.08K |
| Global Payments, Inc. | 0.60% | $29.91K |
| Cvs Health Corp. | 0.59% | $29.22K |
| Healthcare Rlty Hldgs LP | 0.58% | $28.90K |
| Farmers Ins Exch | 0.58% | $28.83K |
| Glp Capital LP / Fin Ii | 0.58% | $28.63K |
| Hca, Inc. | 0.58% | $28.59K |
| Wells Fargo & Company | 0.57% | $28.53K |
| Alcon Finance Corp. | 0.55% | $27.41K |
| Berry Global, Inc. | 0.54% | $26.96K |
| Mmi Capital Trust I | 0.54% | $26.93K |
| US Treasury N/b | 0.54% | $26.93K |
| Aker Bp Asa | 0.54% | $26.77K |
| Pilgrim's Pride Corp. | 0.54% | $26.68K |
| Aep Transmission Co. LLC | 0.53% | $26.58K |
| Pipeline Funding Co. LLC | 0.53% | $26.34K |
| American Assets Trust LP | 0.53% | $26.14K |
| Smith & Nephew PLC | 0.52% | $26.08K |
| Humana, Inc. | 0.52% | $25.89K |
| United Air 2023-1 A Ptt | 0.52% | $25.69K |
| Aercap Ireland Cap/globa | 0.51% | $25.25K |
| Pacificorp | 0.50% | $24.91K |
| Transcanada Pipelines | 0.50% | $24.69K |
| West Va Health Sys Obl | 0.49% | $24.61K |
| Piedmont Operating Partn | 0.49% | $24.36K |
| Morgan Stanley | 0.48% | $23.94K |
| Cdw Llc/cdw Finance | 0.48% | $23.73K |
| Fidelity Government Portfolio | 0.48% | $23.71K |
| Ccl Industries, Inc. | 0.46% | $22.97K |
| Baltimore Gas & Electric | 0.46% | $22.63K |
| American Express Co. | 0.45% | $22.13K |
| Jetblue Airways Corp. | 0.44% | $22.09K |
| Discover Financial Svs | 0.44% | $22.00K |
| Revvity, Inc. | 0.44% | $21.90K |
| Micron Technology, Inc. | 0.44% | $21.87K |
| Cox Communications, Inc. | 0.43% | $21.53K |
| Broadcom, Inc. | 0.43% | $21.43K |
| Goldman Sachs Group, Inc. | 0.43% | $21.40K |
| At&t, Inc. | 0.43% | $21.22K |
| Morgan Stanley | 0.43% | $21.22K |
| Smithfield Foods, Inc. | 0.43% | $21.20K |
| Amcor Finance USA, Inc. | 0.42% | $21.11K |
| American Tower Corp. | 0.42% | $20.98K |
| Jde Peet's NV | 0.42% | $20.96K |
| Constellation Software | 0.42% | $20.96K |
| Atlassian Corporation | 0.42% | $20.95K |
| Willis North America, Inc. | 0.41% | $20.60K |
| Cadence Design Sys, Inc. | 0.40% | $20.12K |
| Time Warner Cable LLC | 0.40% | $20.01K |
| Bacardi Ltd. | 0.40% | $20.00K |
| Public Service Co. Of New | 0.40% | $19.91K |
| Bae Systems Holdings, Inc. | 0.40% | $19.81K |
| Morgan Stanley | 0.40% | $19.68K |
| Government National Mortgage A | 0.39% | $19.44K |
| Firstenergy Penn Electri | 0.38% | $18.90K |
| Sealed Air Corp. | 0.38% | $18.79K |
| American Tower Corp. | 0.38% | $18.78K |
| Air Lease Corp. | 0.37% | $18.59K |
| Host Hotels & Resorts LP | 0.37% | $18.54K |
| Lsega Financing PLC | 0.37% | $18.53K |
| Open Text Corp. | 0.36% | $17.95K |
| Interstate Power & Light | 0.36% | $17.89K |
| Bank Of America Corp. | 0.36% | $17.85K |
| Delta Air Lines 2020-Aa | 0.36% | $17.79K |
| Ngpl Pipeco LLC | 0.36% | $17.78K |
| Vodafone Group PLC | 0.35% | $17.53K |
| Illumina, Inc. | 0.35% | $17.41K |
| Bank Of America Corp. | 0.35% | $17.30K |
| Bank Of America Corp. | 0.35% | $17.26K |
| New York St Urban Dev Corp. Sal | 0.34% | $17.03K |
| New York City Ny Transitional | 0.33% | $16.64K |
| Arizona Public Service | 0.33% | $16.50K |
| Cvs Health Corp. | 0.33% | $16.45K |
| Fox Corp. | 0.33% | $16.42K |
| Allstate Corp. | 0.33% | $16.41K |
| Meta Platforms, Inc. | 0.33% | $16.28K |
| Roche Holdings, Inc. | 0.33% | $16.27K |
| Southern Co. Gas Capital | 0.32% | $16.14K |
| Jbs USA Hold/food/lux Co. | 0.32% | $16.01K |
| US Bancorp | 0.32% | $16.00K |
| Cisco Systems, Inc. | 0.32% | $15.76K |
| Altria Group, Inc. | 0.32% | $15.75K |
| Nnn REIT, Inc. | 0.32% | $15.72K |
| Health Care Service Corp. | 0.31% | $15.61K |
| Essex Portfolio LP | 0.31% | $15.61K |
| Wells Fargo & Company | 0.31% | $15.58K |
| Keyspan Gas East Corp. | 0.31% | $15.47K |
| Pnc Financial Services | 0.31% | $15.25K |
| Firstenergy Transmission | 0.31% | $15.21K |
| Roche Holdings, Inc. | 0.30% | $15.15K |
| Mastercard, Inc. | 0.30% | $15.08K |
| Uber Technologies, Inc. | 0.30% | $14.99K |
| Bayer US Finance Ii LLC | 0.30% | $14.80K |
| Bayer US Finance Ii LLC | 0.30% | $14.76K |
| Take-Two Interactive Sof | 0.29% | $14.39K |
| Miami-Dade Cnty Fl Aviation Re | 0.29% | $14.29K |
| Athene Global Funding | 0.29% | $14.28K |
| Aercap Ireland Cap/globa | 0.29% | $14.18K |
| Los Angeles Ca Dept Of Arpts A | 0.28% | $14.07K |
| Children's Hospital Medi | 0.28% | $13.70K |
| Fiserv, Inc. | 0.28% | $13.69K |
| Energy Transfer LP | 0.27% | $13.56K |
| Southern Natural Gas | 0.27% | $13.40K |
| Steris PLC | 0.27% | $13.37K |
| Unitedhealth Group, Inc. | 0.27% | $13.29K |
| Extra Space Storage LP | 0.26% | $13.15K |
| Plains All Amer Pipeline | 0.26% | $13.02K |
| American Homes 4 Rent | 0.26% | $12.92K |
| Comcast Corp. | 0.25% | $12.53K |
| Ses Global Americas Hldg | 0.24% | $12.09K |
| New York Life Insurance | 0.24% | $12.07K |
| Kilroy Realty LP | 0.24% | $12.04K |
| Aon Corp/aon Global Hold | 0.24% | $12.01K |
| Boeing Co. | 0.23% | $11.53K |
| Arthur J Gallagher & Co. | 0.22% | $11.17K |
| Williams Companies, Inc. | 0.22% | $10.91K |
| Zoetis, Inc. | 0.22% | $10.72K |
| Iqvia, Inc. | 0.21% | $10.64K |
| Jetblue 2019-1 Class Aa | 0.21% | $10.61K |
| Amgen, Inc. | 0.21% | $10.56K |
| Thermo Fisher Scientific | 0.21% | $10.47K |
| Maryland St Econ Dev Corp. | 0.21% | $10.41K |
| Choice Hotels Intl, Inc. | 0.21% | $10.32K |
| Coca-Cola Co/the | 0.21% | $10.24K |
| Vici Properties LP | 0.20% | $10.06K |
| Ngpl Pipeco LLC | 0.20% | $10.05K |
| Americold Realty Oper Pa | 0.20% | $10.04K |
| US Bancorp | 0.20% | $10.00K |
| Avolon Holdings Fndg Ltd. | 0.20% | $9.91K |
| Relx Capital, Inc. | 0.20% | $9.91K |
| Centene Corp. | 0.20% | $9.85K |
| Baxter International, Inc. | 0.20% | $9.78K |
| Boeing Co. | 0.19% | $9.67K |
| Oracle Corp. | 0.19% | $9.67K |
| Kraft Heinz Foods Co. | 0.19% | $9.57K |
| Lloyds Banking Group PLC | 0.19% | $9.56K |
| Narragansett Electric | 0.19% | $9.51K |
| Amgen, Inc. | 0.19% | $9.41K |
| Capital One Financial Co. | 0.19% | $9.41K |
| Avolon Holdings Fndg Ltd. | 0.19% | $9.34K |
| Sonoco Products Co. | 0.19% | $9.32K |
| Alabama Power Co. | 0.19% | $9.31K |
| Intl Flavor & Fragrances | 0.19% | $9.21K |
| Weyerhaeuser Co. | 0.18% | $9.14K |
| Boston Gas Company | 0.18% | $9.13K |
| Massachusetts St Sch Bldg Auth | 0.18% | $9.12K |
| Athene Global Funding | 0.18% | $9.09K |
| Hudson Pacific Propertie | 0.18% | $9.07K |
| Southern Co. Gas Capital | 0.18% | $8.97K |
| Lxp Industrial Trust | 0.18% | $8.90K |
| Doc Dr LLC | 0.18% | $8.73K |
| Appalachian Power Co. | 0.18% | $8.70K |
| Boston Properties LP | 0.17% | $8.34K |
| Duke Energy Carolinas | 0.17% | $8.33K |
| Virginia Elec & Power Co. | 0.16% | $8.12K |
| Unitedhealth Group, Inc. | 0.16% | $8.06K |
| Raymond James Financial | 0.16% | $7.86K |
| Virginia Elec & Power Co. | 0.15% | $7.42K |
| Arizona Public Service | 0.15% | $7.32K |
| At&t, Inc. | 0.15% | $7.32K |
| Energy Transfer LP | 0.15% | $7.31K |
| Mass General Brigham, Inc. | 0.15% | $7.28K |
| US Treasury N/b | 0.14% | $7.01K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.13% | $6.68K |
| Arthur J Gallagher & Co. | 0.13% | $6.64K |
| United Air 2016-2 Aa Ptt | 0.13% | $6.24K |
| Fannie Mae | 0.12% | $6.09K |
| Kinder Morgan, Inc. | 0.12% | $5.84K |
| Commonwealth Edison Co. | 0.12% | $5.75K |
| Pnc Financial Services | 0.12% | $5.73K |
| Kinder Morgan Ener Part | 0.11% | $5.69K |
| Boeing Co/the | 0.11% | $5.37K |
| Indianapolis Pwr & Light | 0.11% | $5.34K |
| Lowe's Cos, Inc. | 0.11% | $5.29K |
| Amgen, Inc. | 0.11% | $5.27K |
| Cigna Group/the | 0.11% | $5.25K |
| Elanco Animal Health, Inc. | 0.10% | $5.20K |
| Invitation Homes Op | 0.10% | $5.17K |
| Pfizer Investment Enter | 0.10% | $5.10K |
| Northrop Grumman Corp. | 0.10% | $5.09K |
| Worldline Sa/france | 0.10% | $5.08K |
| Cubesmart LP | 0.10% | $4.98K |
| Sydney Airport Finance | 0.10% | $4.93K |
| New York City Ny Transitional | 0.10% | $4.93K |
| Intel Corp. | 0.10% | $4.91K |
| Warnermedia Holdings, Inc. | 0.10% | $4.91K |
| Digital Realty Trust LP | 0.10% | $4.84K |
| Intl Flavor & Fragrances | 0.10% | $4.83K |
| Barnabas Health, Inc. | 0.10% | $4.82K |
| Transcanada Pipelines | 0.10% | $4.80K |
| JPMorgan Chase & Co. | 0.10% | $4.79K |
| JPMorgan Chase & Co. | 0.10% | $4.78K |
| Boston Properties LP | 0.09% | $4.68K |
| Commonspirit Health | 0.09% | $4.55K |
| Amcor Flexibles North Am | 0.09% | $4.50K |
| Amgen, Inc. | 0.09% | $4.49K |
| New York St Urban Dev Corp. Sal | 0.09% | $4.36K |
| Essex Portfolio LP | 0.09% | $4.36K |
| Mcdonald's Corp. | 0.09% | $4.33K |
| New York St Urban Dev Corp. Sal | 0.09% | $4.31K |
| Lxp Industrial Trust | 0.08% | $4.19K |
| Con Edison Co. Of Ny, Inc. | 0.08% | $4.12K |
| Charter Comm Opt Llc/cap | 0.08% | $4.03K |
| Aep Transmission Co. LLC | 0.08% | $3.95K |
| Aercap Ireland Cap/globa | 0.08% | $3.93K |
| Altria Group, Inc. | 0.07% | $3.70K |
| GS Mortgage Securities Trust | 0.07% | $3.48K |
| Intel Corp. | 0.07% | $3.37K |
| Charter Comm Opt Llc/cap | 0.07% | $3.28K |
| Sabine Pass Liquefaction | 0.06% | $2.98K |
| Avolon Holdings Fndg Ltd. | 0.06% | $2.80K |
| Glp Capital LP / Fin Ii | 0.04% | $1.77K |
| Fannie Mae | 0.03% | $1.45K |
| Government National Mortgage A | 0.03% | $1.31K |
| Citigroup, Inc. | 0.02% | $931 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $152 |
| UBS-Barclays Commercial Mortga | 0.00% | $150 |
| Bank of America, National Association | 0.00% | $7 |
| COMM Mortgage Trust | 0.00% | $4 |
| COMM Mortgage Trust | 0.00% | $1 |
| Citibank, National Association | -0.00% | $-106 |
| Chicago Mercantile Exchange Inc. | -0.04% | $-1.90K |
C000201588 overview: performance, fees, allocation and SEC filings