C000225334 Holdings — Metropolitan West Floating Rate Income Fund
All 362 reported holdings of Metropolitan West Floating Rate Income Fund (C000225334) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| EagleView Technology Corportion | 0.86% | $2.52M |
| Magnite Inc | 0.83% | $2.45M |
| Ai Aqua Merger Sub, Inc. | 0.77% | $2.26M |
| Xerox Corporation | 0.65% | $1.91M |
| Victory Buyer LLC | 0.64% | $1.88M |
| Alpha Generation LLC | 0.64% | $1.88M |
| Parexel International Inc (f/k/a Phoenix Newco Inc) | 0.64% | $1.87M |
| Element Materials Technology Group US Holding Inc | 0.62% | $1.82M |
| Corporation Service Company | 0.60% | $1.77M |
| KAMC Holdings Inc | 0.60% | $1.77M |
| United Natural Foods Inc | 0.60% | $1.75M |
| DTI Holdco, Inc. | 0.59% | $1.74M |
| Transdigm Inc | 0.59% | $1.73M |
| Entain Holdings (Gibraltar) Limited | 0.58% | $1.70M |
| City Football Group Limited | 0.58% | $1.69M |
| William Morris Endeavor Entertainment LLC | 0.57% | $1.69M |
| TransUnion Intermediate Holdings Inc f/k/a TransUnion Corp | 0.54% | $1.58M |
| Charlotte Buyer Inc | 0.54% | $1.58M |
| Applovin Corporation | 0.54% | $1.58M |
| Delivery Hero SE | 0.53% | $1.56M |
| ADMI Corp | 0.52% | $1.52M |
| Ultra Clean Holdings Inc | 0.51% | $1.49M |
| Edgewater Generation LLC | 0.50% | $1.48M |
| eResearch Technology Inc | 0.50% | $1.48M |
| Peer Holding III BV | 0.50% | $1.48M |
| Storable Inc | 0.50% | $1.47M |
| US Treasury N/b | 0.50% | $1.46M |
| Quartz AcquireCo LLC | 0.50% | $1.46M |
| Playtika Holding Corp | 0.50% | $1.46M |
| Arcline FM Holdings, LLC | 0.49% | $1.45M |
| Coherent Corp (f/k/a II-VI Incorporated) | 0.49% | $1.45M |
| City Brewing Company LLC | 0.49% | $1.43M |
| Indy Us Bidco, LLC | 0.48% | $1.42M |
| Acrisure LLC | 0.48% | $1.41M |
| Plaskolite PPC Intermediate II LLC | 0.48% | $1.41M |
| Amazon Holdco Inc. | 0.48% | $1.41M |
| Azz Inc | 0.48% | $1.40M |
| Engineering Research and Consulting LLC | 0.48% | $1.40M |
| BCPE North Star US Holdco 2 Inc | 0.47% | $1.38M |
| Renaissance Holding Corp | 0.46% | $1.36M |
| Pegasus Bidco Bv | 0.46% | $1.36M |
| StubHub Holdco Sub LLC (F/K/A Pug LLC) | 0.46% | $1.34M |
| Arnotts Biscuits Limited | 0.46% | $1.34M |
| Arterra Wines Canada Inc | 0.45% | $1.33M |
| VetStrategy Canada Holdings | 0.45% | $1.32M |
| Albion Financing 3 SARL | 0.45% | $1.32M |
| ProAmpac PG Borrower LLC | 0.45% | $1.32M |
| LSCS Holdings Inc | 0.45% | $1.31M |
| ITT Holdings LLC | 0.45% | $1.31M |
| Jane Street Group LLC | 0.44% | $1.29M |
| United AirLines Inc | 0.44% | $1.29M |
| Curia Global INC | 0.44% | $1.29M |
| Research Now Group LLC | 0.44% | $1.28M |
| Oregon Clean Energy LLC | 0.44% | $1.28M |
| BCPE Empire Holdings Inc | 0.44% | $1.28M |
| Zayo Group Holdings Inc | 0.43% | $1.27M |
| Flutter Entertainment Public Limited Company | 0.43% | $1.26M |
| Frontier Communications | 0.43% | $1.26M |
| Wrench Group LLC | 0.43% | $1.25M |
| AAL Delaware Holdco Inc | 0.42% | $1.24M |
| Auris Luxembourg III SARL | 0.42% | $1.24M |
| KFC Holding Co | 0.42% | $1.23M |
| Tempo Acquisition LLC | 0.42% | $1.23M |
| Parkway Generation, LLC | 0.42% | $1.23M |
| Sharp Services LLC (f/k/a Sharp Midco LLC) | 0.42% | $1.22M |
| Compass Power Generation, L.L.C. | 0.41% | $1.22M |
| Showtime Acquisition LLC | 0.41% | $1.20M |
| Kuehg Corp. | 0.41% | $1.19M |
| SCIH Salt Holdings Inc | 0.41% | $1.19M |
| Lorca Telecom Bidco S.A. | 0.40% | $1.19M |
| Modivcare Inc | 0.40% | $1.18M |
| Resonetics LLC | 0.40% | $1.18M |
| SPX Flow, Inc. | 0.40% | $1.18M |
| Anticimex Inc | 0.40% | $1.16M |
| Soliant Holdings LLC | 0.39% | $1.15M |
| Virgin Media Bristol LLC | 0.39% | $1.15M |
| Sigma Bidco BV | 0.39% | $1.15M |
| Pactiv Evergreen Group Holdings Inc. | 0.39% | $1.15M |
| Ryan LLC | 0.39% | $1.14M |
| Carroll County Energy LLC | 0.38% | $1.13M |
| Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions) | 0.38% | $1.13M |
| Alliance Laundry Systems LLC | 0.38% | $1.13M |
| Plusgrade Inc | 0.38% | $1.13M |
| Project Boost Purchaser LLC | 0.38% | $1.12M |
| Nouryon Finance BV | 0.38% | $1.12M |
| Mativ Holdings Inc | 0.38% | $1.12M |
| Numericable U.S. LLC | 0.38% | $1.11M |
| Iron Mountain, Inc. | 0.38% | $1.11M |
| Bleriot US Bidco Inc | 0.37% | $1.10M |
| Open Text Corp. | 0.37% | $1.10M |
| Peraton Corp | 0.37% | $1.09M |
| CCI Buyer Inc | 0.37% | $1.08M |
| Action Environmental Group Inc, The | 0.36% | $1.05M |
| Perrigo Investments, LLC | 0.36% | $1.05M |
| Napa Management Services Corporation | 0.36% | $1.05M |
| Constellation Software | 0.36% | $1.05M |
| Jazz Financing Lux Sarl | 0.35% | $1.04M |
| Grifols SA | 0.35% | $1.04M |
| Catalent Pharma Solutions Inc | 0.35% | $1.04M |
| Oeg Borrower, LLC | 0.35% | $1.03M |
| Pelican Products Inc | 0.35% | $1.03M |
| Neon Maple Purchaser Inc | 0.35% | $1.03M |
| Alpha Generation LLC | 0.35% | $1.02M |
| Ontario Gaming Gta Ltd Partnership | 0.34% | $1.01M |
| Hamilton Projects Acquiror LLC | 0.34% | $1.01M |
| Ensemble RCM LLC | 0.34% | $1.01M |
| Filtration Group Corporation | 0.34% | $1.00M |
| BRE/Everbright M6 Borrower LLC | 0.34% | $1.00M |
| Aramark Services Inc | 0.34% | $1.00M |
| MI Windows and Doors LLC | 0.34% | $1.00M |
| Api Group De, Inc. | 0.34% | $1.00M |
| Tacala Investment Corp | 0.34% | $1.00M |
| Avolon Tlb Borrower 1 US | 0.34% | $998.22K |
| Belron Finance US LLC | 0.34% | $996.01K |
| R1 RCM Inc. | 0.34% | $995.39K |
| Organon & Co | 0.34% | $995.16K |
| Curium Bidco Sarl | 0.34% | $994.55K |
| Omnia Partners, LLC | 0.34% | $990.73K |
| Verde Purchaser LLC | 0.34% | $990.54K |
| Archroma Finance Sarl | 0.34% | $990.31K |
| Catalent Pharma Solutions Inc | 0.34% | $988.97K |
| Environmental Resources Management Inc | 0.34% | $987.93K |
| United Talent Agency LLC | 0.34% | $986.09K |
| Creative Artists Agency, LLC | 0.34% | $985.67K |
| Arcis Golf LLC | 0.33% | $983.52K |
| Penn National Gaming Inc | 0.33% | $980.86K |
| CHG PPC Parent LLC | 0.33% | $973.59K |
| Pacific Dental Services LLC | 0.33% | $973.17K |
| First Brands Group LLC(f/k/a TRICO GROUP LLC) | 0.33% | $966.32K |
| AlixPartners LLP | 0.33% | $964.41K |
| Gopher Resource LLC | 0.33% | $962.95K |
| Heartland Dental LLC | 0.33% | $956.84K |
| Deerfield Dakota Holding LLC | 0.32% | $952.38K |
| NEP Group Inc | 0.32% | $951.04K |
| Rohm Holding Gmbh | 0.32% | $945.00K |
| NSM Top Holdings Corp | 0.32% | $941.04K |
| Hanesbrands Inc | 0.32% | $939.08K |
| CSC Holdings LLC | 0.32% | $938.03K |
| Cloud Software Group Inc | 0.32% | $931.17K |
| EFS Cogen Holdings I LLC | 0.32% | $928.82K |
| Vz Secured Financing Bv | 0.31% | $922.01K |
| American Money Management Corp | 0.31% | $915.12K |
| Formula One Management Limited | 0.31% | $912.72K |
| Inception Finco S.A R.L. | 0.30% | $890.51K |
| Midwest Veterinary Partners LLC | 0.30% | $875.25K |
| Element Solutions Inc | 0.29% | $861.19K |
| Tecta America Corp | 0.29% | $860.45K |
| Dermatology Intermediate Holdings III, Inc. | 0.29% | $854.04K |
| BIFM US Finance LLC | 0.29% | $851.74K |
| Altice Financing SA | 0.29% | $842.12K |
| Asurion LLC | 0.28% | $822.03K |
| Financiere Mendel | 0.28% | $819.61K |
| Naked Juice LLC | 0.28% | $812.63K |
| Hexion Holdings Corporation | 0.27% | $795.22K |
| Graham Packaging Company Inc | 0.27% | $791.73K |
| MH Sub I LLC | 0.27% | $787.07K |
| HB Fuller Company | 0.27% | $786.70K |
| Light And Wonder International, Inc. | 0.27% | $782.37K |
| Azalea TopCo Inc | 0.26% | $771.97K |
| 8th Avenue Food & Provisions Inc | 0.26% | $769.95K |
| Ecovyst Catalyst Technologies LLC | 0.26% | $764.80K |
| Barracuda Parent LLC | 0.26% | $753.94K |
| American Money Management Corp | 0.26% | $753.52K |
| Bausch & Lomb Corporation | 0.26% | $752.57K |
| Blackhawk Network Holdings Inc. | 0.26% | $752.33K |
| Innio Group Holding GmbH (f/k/a AI Alpine AT BidCo Gmbh) | 0.26% | $752.18K |
| Vizient Inc | 0.26% | $752.25K |
| ABG Intermediate Holdings 2 LLC | 0.26% | $751.62K |
| Boost Newco Borrower LLC | 0.26% | $751.25K |
| SBA Senior Finance II LLC | 0.26% | $751.05K |
| WEC Us Holdings Ltd. | 0.26% | $750.68K |
| Prometric Holdings Inc | 0.26% | $749.97K |
| Uber Technologies, Inc. | 0.26% | $749.61K |
| Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | 0.25% | $747.75K |
| HUB International Ltd | 0.25% | $747.88K |
| Garda World Security Corporation | 0.25% | $747.03K |
| Third Coast Infrastructure, LLC | 0.25% | $746.25K |
| Bep Intermediate Holdco, LLC | 0.25% | $746.04K |
| J&J Ventures Gaming LLC | 0.25% | $745.63K |
| Severin Acquisition, LLC | 0.25% | $745.54K |
| BMC Software (Boxer/ Bladelogic) | 0.25% | $744.41K |
| Asurion LLC | 0.25% | $742.69K |
| BMC Software (Boxer/ Bladelogic) | 0.25% | $739.38K |
| Guggenheim Partners Investment Management Holdings LLC | 0.25% | $739.44K |
| Guardian US Holdco | 0.25% | $734.65K |
| Buzz Merger Sub Ltd | 0.25% | $731.65K |
| Confluent Medical Technologies, Inc. | 0.25% | $730.52K |
| Medrisk Inc | 0.25% | $730.02K |
| TripAdvisor Inc | 0.25% | $726.33K |
| Sedgwick Claims Management Services, Inc. | 0.25% | $724.48K |
| Epicor Software Corporation | 0.24% | $716.20K |
| Chobani LLC | 0.24% | $715.53K |
| Calpine Corporation | 0.24% | $712.28K |
| South Field Energy LLC | 0.24% | $710.04K |
| Lackawanna Energy Center | 0.24% | $708.55K |
| Nvent Electric Public Limited Company | 0.24% | $700.15K |
| RXB Holdings Inc | 0.24% | $700.14K |
| UTZ Quality Foods LLC | 0.24% | $698.53K |
| Artera Services, LLC | 0.24% | $697.73K |
| SS&C Technologies Holdings, Inc. | 0.24% | $695.39K |
| TMS International Corp | 0.23% | $687.32K |
| Naked Juice LLC | 0.23% | $684.12K |
| Banijay Entertainment SAS | 0.23% | $679.34K |
| VT Topco Inc | 0.23% | $669.24K |
| TK Elevator Midco Gmbh | 0.23% | $663.75K |
| Pluto Acquisition I Inc | 0.23% | $661.90K |
| Windsor Holdings III LLC | 0.23% | $661.14K |
| Hah Group Holding Co. LLC | 0.22% | $659.27K |
| Fidelity Government Portfolio | 0.22% | $658.46K |
| Simply Good Foods USA Inc | 0.22% | $653.71K |
| Pushpay Usa Inc | 0.22% | $650.81K |
| Castle US Holding Corporation | 0.22% | $645.90K |
| RealPage Inc | 0.22% | $641.52K |
| Allied Universal Holdco LLC | 0.22% | $635.63K |
| WaterBridge Midstream Operating LLC | 0.21% | $629.34K |
| Pluto Acquisition I Inc | 0.21% | $625.90K |
| Go Daddy Operating Company, LLC | 0.21% | $624.46K |
| Concentra Health Services, Inc. | 0.21% | $620.45K |
| Xplor T1 LLC | 0.21% | $608.61K |
| Setanta Aircraft Leasing DAC | 0.21% | $604.96K |
| Sophia LP | 0.20% | $593.46K |
| Bip Pipeco Holdings LLC | 0.20% | $579.35K |
| RealPage Inc | 0.20% | $579.00K |
| Certara Holdco Inc | 0.20% | $578.74K |
| Grant Thornton Advisors LLC | 0.19% | $546.86K |
| Option Care Health Inc | 0.18% | $543.49K |
| Bayer US Finance LLC | 0.18% | $542.99K |
| Instructure Holdings Inc | 0.18% | $539.91K |
| Neptune Bidco Us Inc. | 0.18% | $532.47K |
| Open Text Corp. | 0.18% | $527.88K |
| Bristol-Myers Squibb Co. | 0.18% | $527.57K |
| Boeing Co/the | 0.18% | $526.05K |
| Generation Bridge Northeast LLC | 0.18% | $526.17K |
| Block, Inc. | 0.18% | $521.28K |
| DG Investment Intermediate Holdings 2 Inc | 0.18% | $518.72K |
| Caesars Entertainment, Inc. | 0.18% | $518.17K |
| Finco I LLC | 0.18% | $516.62K |
| Berry Global, Inc. | 0.17% | $514.13K |
| Air Canada | 0.17% | $512.83K |
| Pluto Acquisition I Inc | 0.17% | $507.50K |
| Golub Capital Partners CLO Ltd | 0.17% | $504.98K |
| Planview Parent Inc | 0.17% | $500.94K |
| Conservice Midco LLC | 0.17% | $500.42K |
| MIC Glen LLC | 0.17% | $500.61K |
| GFL Environmental Inc | 0.17% | $500.09K |
| Chemours Company (The) | 0.17% | $499.68K |
| Match Group Inc | 0.17% | $499.38K |
| CIFC Funding Ltd | 0.17% | $499.51K |
| Star Parent Inc | 0.17% | $498.98K |
| Clean Harbors Inc | 0.17% | $498.10K |
| Championx Corp. | 0.17% | $497.80K |
| Pacific Bells LLC | 0.17% | $497.26K |
| RXB Holdings Inc | 0.17% | $494.70K |
| Gates Corporation | 0.17% | $492.48K |
| DG Investment Intermediate Holdings 2 Inc | 0.17% | $484.56K |
| NEP Group Inc | 0.16% | $484.44K |
| Solina Group Services (fka Powder Bidco) | 0.16% | $478.76K |
| Planet US Buyer LLC | 0.16% | $478.41K |
| Minimax Viking GmbH - MX Holdings US Inc | 0.16% | $473.01K |
| Sirius Xm Radio, Inc. | 0.16% | $472.12K |
| 8th Avenue Food & Provisions Inc | 0.16% | $472.07K |
| 8th Avenue Food & Provisions Inc | 0.16% | $471.12K |
| Dave & Busters Inc | 0.16% | $470.93K |
| 1011778 Bc / New Red Fin | 0.16% | $469.36K |
| Alterra Mountain Company | 0.16% | $468.02K |
| Action Environmental Group Inc, The | 0.16% | $467.31K |
| Wmg Acquisition Corp. | 0.16% | $466.37K |
| Waterbridge NDB Operating LLC(f/k/a Waterbridge Midstream Operating LLC) | 0.16% | $466.45K |
| Pretium PKG Holdings Inc | 0.16% | $461.50K |
| Apro LLC | 0.16% | $460.48K |
| Formula One Management Limited | 0.16% | $456.36K |
| Plaze Inc | 0.15% | $450.74K |
| Zayo Group Holdings Inc | 0.15% | $450.73K |
| Potters Industries LLC | 0.15% | $448.78K |
| Covanta Holding Corporation | 0.15% | $447.98K |
| Idemia America Corp | 0.15% | $441.79K |
| Gainwell Acquisition Corp | 0.15% | $430.04K |
| Caesars Entertainment, Inc. | 0.14% | $426.08K |
| NGP XI Midstream Holdings LLC | 0.14% | $425.53K |
| Trugreen Limited Partnership | 0.14% | $425.00K |
| CCRR Parent Inc | 0.14% | $412.52K |
| Staples Inc | 0.14% | $409.98K |
| Asurion LLC | 0.14% | $406.26K |
| BJs Wholesale Club Inc | 0.14% | $403.13K |
| Paint Intermediate III LLC | 0.14% | $399.88K |
| AmWINS Group Inc | 0.13% | $395.74K |
| Red Oak Power, LLC | 0.13% | $389.87K |
| Pro Mach Group Inc | 0.13% | $386.89K |
| NEP Group Inc | 0.12% | $361.02K |
| Jfl-Tiger Acquisition Co., Inc. | 0.12% | $360.49K |
| Cpv Fairview, LLC | 0.12% | $358.56K |
| Avison Young Prfd | 0.12% | $355.43K |
| Sabre GLBL Inc | 0.12% | $355.13K |
| Plano Holdco, Inc. | 0.12% | $353.01K |
| American Rock Salt Company LLC | 0.12% | $352.86K |
| OneDigital Borrower LLC | 0.12% | $350.93K |
| Sabre GLBL Inc | 0.12% | $343.77K |
| Lc Ahab Us Bidco LLC | 0.11% | $335.21K |
| American Rock Salt Company LLC | 0.11% | $331.55K |
| Hdi Aerospace Intermediate Holding Iii Corporation | 0.11% | $331.04K |
| Research Now Group LLC | 0.11% | $330.45K |
| Ferrellgas Lp/ferrellgas | 0.11% | $327.96K |
| Standard Industries, Inc. | 0.11% | $325.27K |
| DG Investment Intermediate Holdings 2 Inc | 0.11% | $323.66K |
| Crocs, Inc. | 0.11% | $322.44K |
| Sabert Corp. | 0.11% | $319.75K |
| Sotera Health Holdings LLC | 0.11% | $317.59K |
| Asurion LLC | 0.11% | $314.83K |
| Spring Education Group Inc | 0.10% | $306.14K |
| Intelsat SA/Luxembourg | 0.10% | $306.23K |
| Anchor Packaging LLC | 0.10% | $302.76K |
| Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | 0.10% | $301.41K |
| Resideo Funding Inc | 0.10% | $294.24K |
| Chrysaor Bidco S.A R.L. | 0.10% | $291.00K |
| Talen Energy Supply, LLC | 0.09% | $273.91K |
| Waystar Technologies Inc | 0.09% | $269.90K |
| City Brewing Company LLC | 0.09% | $266.19K |
| Tecta America Corp | 0.09% | $250.84K |
| Elmwood CLO 15 Ltd | 0.09% | $250.44K |
| Alterra Mountain Company | 0.09% | $250.26K |
| Instructure Holdings Inc | 0.08% | $248.56K |
| Deerfield Dakota Holding LLC | 0.08% | $245.70K |
| ArchKey Holdings Inc | 0.08% | $240.43K |
| Prestige Brands Inc | 0.08% | $239.26K |
| Bausch & Lomb Corporation | 0.08% | $238.30K |
| Red Ventures LLC | 0.08% | $237.94K |
| Peraton Corp | 0.08% | $234.30K |
| Calpine Construction Finance Company L P | 0.08% | $234.50K |
| Talen Energy Supply, LLC | 0.08% | $224.78K |
| Finco I LLC | 0.08% | $223.41K |
| MIC Glen LLC | 0.07% | $204.49K |
| Trugreen Limited Partnership | 0.07% | $203.98K |
| Madison Safety & Flow LLC | 0.07% | $200.19K |
| Ferrellgas Lp/ferrellgas | 0.07% | $199.69K |
| Dermatology Intermediate Holdings III, Inc. | 0.07% | $195.51K |
| EG America LLC | 0.07% | $194.29K |
| Calpine Corporation | 0.06% | $184.13K |
| U.S. Renal Care Inc | 0.06% | $167.05K |
| Parkway Generation, LLC | 0.06% | $163.60K |
| Lackawanna Energy Center | 0.05% | $154.44K |
| Covanta Holding Corporation | 0.05% | $146.98K |
| Lakeland Tours LLC | 0.04% | $128.69K |
| Spectrum Brands, Inc. | 0.04% | $125.45K |
| Patriot Container Corp | 0.04% | $122.60K |
| Michaels Companies Inc (The) | 0.04% | $117.40K |
| ABG Intermediate Holdings 2 LLC | 0.03% | $100.22K |
| Ryan LLC | 0.03% | $94.33K |
| Avison Young Canada Inc | 0.03% | $94.15K |
| Epicor Software Corporation | 0.03% | $84.03K |
| Waste Pro USA, Inc. | 0.03% | $74.80K |
| Grifols SA | 0.02% | $46.94K |
| South Field Energy LLC | 0.01% | $43.55K |
| Covanta Holding Corporation | 0.01% | $34.42K |
| DG Investment Intermediate Holdings 2 Inc | 0.01% | $26.02K |
| Chrysaor Bidco S.A R.L. | 0.01% | $21.52K |
| Covanta Holding Corporation | 0.00% | $8.03K |
| Avison Young Canada Inc | 0.00% | $6.19K |
| Cyxtera DC Holdings Inc | 0.00% | $1.93K |
| Bank of America, National Association | 0.00% | $1.67K |
| Pretium PKG Holdings Inc | 0.00% | $911 |
| Avison Young Common St | 0.00% | $224 |
| Cinewrold Warrants | 0.00% | $0 |
C000225334 overview: performance, fees, allocation and SEC filings