MWLDX Holdings — Tcw Metwest Low Duration Bond Fund
All 483 reported holdings of Tcw Metwest Low Duration Bond Fund (MWLDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 13.61% | $117.90M |
| TCW Central Cash Fund | 5.83% | $50.51M |
| United States Treasury | 5.12% | $44.38M |
| Umbs, Tba | 2.62% | $22.72M |
| Government National Mortgage Association | 2.22% | $19.24M |
| JPMorgan Chase & Co. | 1.58% | $13.70M |
| Wells Fargo & Company | 1.34% | $11.65M |
| Fannie Mae | 1.34% | $11.59M |
| Citigroup, Inc. | 1.32% | $11.44M |
| United States Treasury | 1.30% | $11.26M |
| Umbs, Tba | 1.30% | $11.22M |
| Hsbc Holdings PLC | 1.29% | $11.15M |
| Morgan Stanley Pvt Bank | 1.26% | $10.91M |
| Government National Mortgage Association | 1.20% | $10.38M |
| State Street Global Advisors | 1.17% | $10.17M |
| Umbs, Tba | 1.17% | $10.10M |
| Goldman Sachs Group, Inc. | 1.15% | $9.92M |
| Fannie Mae | 1.08% | $9.34M |
| Umbs, Tba | 1.04% | $9.00M |
| Umbs, Tba | 1.00% | $8.65M |
| Umbs, Tba | 0.97% | $8.43M |
| Umbs, Tba | 0.91% | $7.86M |
| Government National Mortgage Association | 0.86% | $7.46M |
| American Tower Corp. | 0.85% | $7.38M |
| Global Payments, Inc. | 0.82% | $7.11M |
| JP Morgan Mortgage Acquisition Corp | 0.69% | $6.00M |
| Saxon Asset Securities Trust | 0.68% | $5.86M |
| Bank Of America Corp. | 0.67% | $5.84M |
| Government National Mortgage Association | 0.66% | $5.70M |
| US Bank Na Cincinnati | 0.62% | $5.36M |
| Octagon Investment Partners 41, Ltd. | 0.61% | $5.31M |
| LCM Ltd Partnership | 0.58% | $5.00M |
| Itc Holdings Corp. | 0.57% | $4.97M |
| Umbs, Tba | 0.56% | $4.81M |
| Sumisho Air Lease Corp. | 0.55% | $4.80M |
| Diamond Infrastructure Funding LLC | 0.55% | $4.73M |
| Bain Capital Credit CLO, Limited | 0.53% | $4.60M |
| Pnc Financial Services | 0.53% | $4.60M |
| 522 Funding CLO Ltd | 0.53% | $4.55M |
| Ace Securities Corp. | 0.52% | $4.54M |
| Dryden Senior Loan Fund | 0.52% | $4.50M |
| Octagon Investment Partners 45, Ltd. | 0.52% | $4.50M |
| Cedar Funding Ltd | 0.52% | $4.50M |
| Babson CLO Ltd | 0.52% | $4.50M |
| Bain Capital Credit CLO, Limited | 0.52% | $4.50M |
| CIFC Funding Ltd | 0.52% | $4.49M |
| Countrywide Asset-Backed Certificates | 0.51% | $4.41M |
| Elmwood CLO 15 Ltd | 0.51% | $4.40M |
| Rockford Tower CLO Ltd | 0.51% | $4.40M |
| Skyline Cl A Tr 2020 1 | 0.51% | $4.40M |
| Niagara Mohawk Power | 0.50% | $4.37M |
| Park Avenue Institutional Advisers CLO | 0.50% | $4.30M |
| Umbs, Tba | 0.49% | $4.28M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.49% | $4.23M |
| Bank Of America Corp. | 0.49% | $4.23M |
| KKR Financial CLO Ltd | 0.48% | $4.20M |
| Invesco CLO LTD | 0.46% | $4.00M |
| HPS Loan Management Ltd | 0.46% | $4.00M |
| Doc Dr LLC | 0.46% | $3.99M |
| Fannie Mae | 0.46% | $3.97M |
| Crown Castle, Inc. | 0.45% | $3.89M |
| Fannie Mae | 0.44% | $3.84M |
| Extra Space Storage LP | 0.43% | $3.71M |
| NMLT Trust | 0.43% | $3.70M |
| JPMorgan Chase & Co. | 0.43% | $3.70M |
| Freddie Mac | 0.43% | $3.69M |
| SREIT Trust | 0.42% | $3.64M |
| Freddiemac Strip | 0.41% | $3.57M |
| CIM Trust | 0.39% | $3.41M |
| Intl Flavor & Fragrances | 0.38% | $3.32M |
| Amazon.com, Inc. | 0.38% | $3.25M |
| Bank Of New York Mellon | 0.38% | $3.25M |
| Citigroup Mortgage Loan Trust Inc | 0.37% | $3.22M |
| Healthcare Rlty Hldgs LP | 0.37% | $3.20M |
| Morgan Stanley Bank Na | 0.37% | $3.17M |
| Oman Gov Interntl Bond | 0.36% | $3.11M |
| Bank | 0.36% | $3.09M |
| American Money Management Corporation | 0.35% | $3.00M |
| American Express Co. | 0.33% | $2.90M |
| Smrt | 0.33% | $2.88M |
| JP Morgan Mortgage Acquisition Corp | 0.33% | $2.87M |
| Great Wolf Trust | 0.32% | $2.78M |
| ALA Trust | 0.32% | $2.73M |
| CFCRE Commercial Mortgage Trust | 0.31% | $2.71M |
| Open Text Corp. | 0.31% | $2.70M |
| HTL Commercial Mortgage Trust | 0.31% | $2.68M |
| Freddie Mac | 0.31% | $2.68M |
| Saudi International Bond | 0.31% | $2.65M |
| NYO Commercial Mortgage Trust | 0.30% | $2.63M |
| PHH Alternative Mortgage Trust | 0.30% | $2.62M |
| MASTR Asset Backed Securities Trust | 0.30% | $2.61M |
| Vici Properties / Note | 0.30% | $2.60M |
| Fremont Home Loan Trust | 0.30% | $2.56M |
| State Of Qatar | 0.29% | $2.54M |
| Citigroup Commercial Mortgage Trust | 0.29% | $2.53M |
| SREIT Trust | 0.29% | $2.50M |
| Trestles CLO LTD | 0.29% | $2.50M |
| Bluemountain CLO Ltd | 0.29% | $2.50M |
| Hilton USA Trust | 0.29% | $2.48M |
| AGL CLO 13 Ltd | 0.28% | $2.45M |
| BXP Trust | 0.28% | $2.42M |
| New Century Home Equity Loan Trust | 0.28% | $2.42M |
| Cigna Group/the | 0.28% | $2.41M |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.28% | $2.40M |
| Fannie Mae | 0.27% | $2.35M |
| Centex Home Equity | 0.27% | $2.34M |
| Firstkey Homes Trust | 0.27% | $2.34M |
| Illumina, Inc. | 0.27% | $2.31M |
| Amphenol Corp. | 0.27% | $2.30M |
| Navient Student Loan Trust | 0.26% | $2.29M |
| Palmer Square Loan Funding Ltd | 0.26% | $2.27M |
| Big Sky Funding LLC | 0.26% | $2.25M |
| Stack Infrastructure Issuer LLC | 0.26% | $2.22M |
| PMT Loan Trust | 0.26% | $2.22M |
| Wp Carey, Inc. | 0.25% | $2.21M |
| Willis North America, Inc. | 0.25% | $2.20M |
| Glp Capital LP / Fin Ii | 0.25% | $2.19M |
| Yorkshire Water Finance | 0.25% | $2.19M |
| Southern Co. | 0.25% | $2.19M |
| SREIT Trust | 0.25% | $2.15M |
| PMT Loan Trust | 0.25% | $2.14M |
| Sequoia Mortgage Trust | 0.25% | $2.13M |
| BNC Mortgage Loan Trust | 0.25% | $2.12M |
| Wells Fargo & Company | 0.24% | $2.12M |
| Mmi Capital Trust I | 0.24% | $2.08M |
| Elevance Health, Inc. | 0.24% | $2.08M |
| General Electric Co. | 0.24% | $2.06M |
| BENCHMARK Mortgage Trust | 0.23% | $2.01M |
| Fannie Mae | 0.23% | $1.96M |
| Foundry Jv Holdco LLC | 0.22% | $1.94M |
| Medline Borrower LP | 0.22% | $1.94M |
| 321 Henderson Receivables LLC | 0.22% | $1.94M |
| Hotwire Funding LLC | 0.22% | $1.93M |
| VB-S1 Issuer LLC | 0.22% | $1.93M |
| SLM Student Loan Trust | 0.22% | $1.91M |
| Capital Automotive Reit | 0.22% | $1.89M |
| Las Vegas Sands Corp. | 0.22% | $1.88M |
| Highways PLC | 0.22% | $1.87M |
| Dbms | 0.21% | $1.86M |
| Federal Realty Op LP | 0.21% | $1.85M |
| One New York Plaza Trust 2020-1NYP | 0.21% | $1.84M |
| Global SC Finance SRL | 0.21% | $1.83M |
| Duke Energy Corp. | 0.21% | $1.83M |
| Goldman Sachs Group, Inc. | 0.21% | $1.81M |
| Aligned Data Centers Issuers LLC | 0.21% | $1.79M |
| CIFC Funding Ltd | 0.20% | $1.78M |
| Banc of America Alternative Loan Trust | 0.20% | $1.78M |
| Aligned Data Centers Issuers LLC | 0.20% | $1.77M |
| Teva Pharm Fnc Nl Ii | 0.20% | $1.75M |
| Capital Automotive Reit | 0.20% | $1.70M |
| Farmers Exchange Capital | 0.20% | $1.69M |
| Guardian Life Glob Fund | 0.20% | $1.69M |
| LCM Ltd Partnership | 0.19% | $1.68M |
| Opteum Mortgage Acceptance Corporation | 0.19% | $1.68M |
| Smbc Aviation Capital Fi | 0.18% | $1.60M |
| Avis Budget Rental Car Funding AESOP LLC | 0.18% | $1.60M |
| Aligned Data Centers Issuer LLC | 0.18% | $1.59M |
| Soundview Home Equity Loan Trust | 0.18% | $1.56M |
| HTS Funding DE LLC | 0.18% | $1.53M |
| Capital Street Master Trust | 0.18% | $1.53M |
| Smrt | 0.18% | $1.52M |
| Dominion Energy, Inc. | 0.17% | $1.51M |
| Neuberger Berman CLO Ltd | 0.17% | $1.50M |
| Chase Mortgage Finance Corporation | 0.17% | $1.50M |
| Constellation Brands, Inc. | 0.17% | $1.46M |
| Fannie Mae | 0.17% | $1.43M |
| Intel Corp. | 0.17% | $1.43M |
| Charter Communications Operating, LLC | 0.16% | $1.42M |
| Humana, Inc. | 0.16% | $1.42M |
| 321 Henderson Receivables LLC | 0.16% | $1.39M |
| Pacific National Finance | 0.16% | $1.39M |
| Vantage Data Centers LLC | 0.16% | $1.39M |
| Aa Bond Co. Ltd. | 0.16% | $1.38M |
| British American Tobacco | 0.16% | $1.36M |
| Cellnex Telecom SA | 0.16% | $1.35M |
| Vantage Data Centers LLC | 0.16% | $1.34M |
| Avolon Holdings Fndg Ltd. | 0.15% | $1.31M |
| Imperial Brands Fin PLC | 0.15% | $1.30M |
| Sartorius Finance Bv | 0.15% | $1.30M |
| Mid-State Trust | 0.14% | $1.25M |
| First Help Financial LLC | 0.14% | $1.23M |
| Diamond Issuer LLC | 0.14% | $1.22M |
| Csc Holdings LLC | 0.14% | $1.22M |
| Fannie Mae | 0.14% | $1.21M |
| Glp Capital LP / Fin Ii | 0.14% | $1.20M |
| COMM Mortgage Trust | 0.14% | $1.18M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.14% | $1.18M |
| Rockford Tower CLO Ltd | 0.14% | $1.17M |
| Volkswagen Group America | 0.13% | $1.13M |
| Avolon Holdings Fndg Ltd. | 0.13% | $1.09M |
| Volkswagen Fin Serv Aust | 0.12% | $1.07M |
| Aurizon Network Pty Ltd. | 0.12% | $1.07M |
| SLM Student Loan Trust | 0.12% | $1.06M |
| Ameriquest Mortgage Securities Inc. | 0.12% | $1.04M |
| Enel Spa | 0.12% | $1.04M |
| Credit-Based Asset Servicing and Securitization | 0.12% | $1.04M |
| Citigroup, Inc. | 0.12% | $1.03M |
| JP Morgan Mortgage Trust | 0.12% | $1.03M |
| Blackstone Pp EUR Hold | 0.12% | $1.03M |
| Credit-Based Asset Servicing and Securitization | 0.11% | $976.98K |
| Delta Air Lines 2020-Aa | 0.11% | $973.90K |
| Fiserv, Inc. | 0.11% | $971.99K |
| Store Master Funding I - VII, XIV | 0.11% | $964.13K |
| MASTR Alternative Loans Trust | 0.11% | $946.32K |
| Invitation Homes Operating Partnership LP | 0.11% | $939.88K |
| Bank Of America Corp. | 0.11% | $937.68K |
| SLM Student Loan Trust | 0.11% | $932.79K |
| MASTR Alternative Loans Trust | 0.11% | $932.76K |
| Ferrellgas Lp/ferrellgas | 0.11% | $930.55K |
| Government National Mortgage Association | 0.10% | $893.51K |
| Suez | 0.10% | $882.50K |
| Maple Parent Hlds Co. | 0.10% | $864.42K |
| JPMorgan Chase & Co. | 0.10% | $860.81K |
| MortgageIT Trust | 0.10% | $859.92K |
| Lxp Industrial Trust | 0.10% | $851.63K |
| Pnc Financial Services | 0.10% | $845.21K |
| Alliant Energy Finance | 0.10% | $827.96K |
| Fannie Mae | 0.09% | $818.56K |
| MASTR Alternative Loans Trust | 0.09% | $814.51K |
| Freddiemac Strip | 0.09% | $806.28K |
| Park Place Securities Inc | 0.09% | $795.10K |
| Chase Mortgage Finance Corporation | 0.09% | $777.24K |
| Cross Mortgage Trust | 0.08% | $723.91K |
| Tdc Net As | 0.08% | $724.31K |
| T-Mobile USA, Inc. | 0.08% | $712.95K |
| Countrywide Asset-Backed Certificates | 0.08% | $702.85K |
| Goal Capital Funding Trust | 0.08% | $700.64K |
| Nelnet Student Loan Trust | 0.08% | $686.89K |
| Countrywide Asset-Backed Certificates | 0.08% | $674.94K |
| Dryden Senior Loan Fund | 0.08% | $674.40K |
| Healthpeak Properties, Inc. | 0.08% | $657.59K |
| Asset Backed Securities Corp Home Equity Ln Trst | 0.07% | $639.48K |
| Fannie Mae | 0.07% | $627.76K |
| Freddiemac Strip | 0.07% | $610.64K |
| Freddie Mac | 0.07% | $589.21K |
| TCI-Symphony CLO | 0.07% | $588.63K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.07% | $581.40K |
| Morgan Stanley Capital Inc | 0.07% | $580.66K |
| Rac Bond Co. PLC | 0.06% | $562.65K |
| Impac CMB Trust | 0.06% | $559.32K |
| SLM Student Loan Trust | 0.06% | $553.93K |
| Sunoco LP | 0.06% | $546.28K |
| Digital Dutch Finco Bv | 0.06% | $537.20K |
| Avolon TLB Borrower 1 (US) LLC | 0.06% | $528.83K |
| Global Switch Finance | 0.06% | $513.15K |
| Freddie Mac | 0.06% | $506.76K |
| WAMU Mortgage Pass-Through Certificates | 0.06% | $504.72K |
| Hilton Domestic Operating Company Inc | 0.06% | $499.97K |
| Access Group Inc | 0.06% | $495.26K |
| Redexis SA | 0.05% | $467.18K |
| Dvi Dt Vermoegens Immvwl | 0.05% | $466.68K |
| Naked Juice LLC | 0.05% | $460.59K |
| Qxo Building Products | 0.05% | $458.83K |
| Chase Funding Mortgage Loan Asset-Backed CTFS | 0.05% | $455.69K |
| First Eagle Holdings | 0.05% | $453.81K |
| Navient Student Loan Trust | 0.05% | $442.39K |
| Nsw Electricity Networks | 0.05% | $441.53K |
| Dalrymple Bay Fin | 0.05% | $438.38K |
| Residential Accredit Loans, Inc. | 0.05% | $432.38K |
| Grifols SA | 0.05% | $417.64K |
| Hyatt Hotels Corp. | 0.05% | $412.57K |
| Nortegas Energia Grupo S | 0.05% | $404.65K |
| Michaels Cos Inc/the | 0.04% | $377.57K |
| Sprint Spectrum / Spec I | 0.04% | $363.49K |
| Fannie Mae | 0.04% | $358.41K |
| Vmed O2 UK Financing I | 0.04% | $356.21K |
| Cco Hldgs Llc/cap Corp. | 0.04% | $353.59K |
| 1261229 Bc Ltd. | 0.04% | $344.64K |
| Magnum Icc Finance Bv | 0.04% | $339.03K |
| Davide Campari-Milano Sp | 0.04% | $334.24K |
| IndyMac INDX Mortgage Loan Trust | 0.04% | $331.62K |
| Healthpeak Properties, Inc. | 0.04% | $328.31K |
| Healthpeak Properties, Inc. | 0.04% | $328.31K |
| MASTR Alternative Loans Trust | 0.04% | $320.68K |
| Towd Point Mortgage Trust | 0.04% | $309.75K |
| Fannie Mae | 0.04% | $308.00K |
| Midcontinent Communicati | 0.03% | $299.03K |
| CLI Funding LLC | 0.03% | $297.31K |
| Hudson Pacific Propertie | 0.03% | $297.42K |
| Fannie Mae | 0.03% | $286.25K |
| Cloud Software Grp, Inc. | 0.03% | $275.50K |
| Peer Holding III BV | 0.03% | $274.11K |
| Suburban Propane Partnrs | 0.03% | $270.97K |
| Academy Ltd. | 0.03% | $270.12K |
| United States Treasury | 0.03% | $259.10K |
| Altice Financing SA | 0.03% | $258.93K |
| WAMU Mortgage Pass-Through Certificates | 0.03% | $254.14K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.03% | $248.68K |
| Lehman ABS Manufactured Housing Contract | 0.03% | $246.40K |
| Fannie Mae | 0.03% | $241.89K |
| Chase Mortgage Finance Corporation | 0.03% | $240.44K |
| Planview Parent Inc | 0.03% | $232.38K |
| Cerved Information Solut | 0.03% | $232.38K |
| Merrill Lynch Mortgage Investors Trust | 0.03% | $226.64K |
| ModivCare Buyer LLC | 0.03% | $226.24K |
| Xerox Holdings Corp | 0.03% | $224.15K |
| Papa John's Internationa | 0.03% | $221.31K |
| Venture Global Plaque | 0.02% | $214.15K |
| Specialty Underwriting & Residential Finance | 0.02% | $205.52K |
| Modivcare | 0.02% | $197.21K |
| Chevy Chase Mortgage Funding Corp. | 0.02% | $197.03K |
| Freddie Mac | 0.02% | $194.84K |
| Renaissance Holding Corp. | 0.02% | $194.06K |
| KFC Holding Co | 0.02% | $191.28K |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $185.67K |
| Hudson Pacific Propertie | 0.02% | $185.65K |
| Teva Pharm Fin Iv | 0.02% | $184.47K |
| Seche Environnement Saca | 0.02% | $184.91K |
| Fannie Mae | 0.02% | $183.67K |
| MASTR Adjustable Rate Mortgages Trust | 0.02% | $179.17K |
| Echostar Corp. | 0.02% | $178.47K |
| IQVIA Inc | 0.02% | $174.29K |
| Bcpe Empire Holdings, Inc. | 0.02% | $168.88K |
| Freddie Mac - STACR | 0.02% | $167.38K |
| Fannie Mae | 0.02% | $161.99K |
| Ukg, Inc. | 0.02% | $160.34K |
| ReadyCap Commercial Mortgage Trust | 0.02% | $159.34K |
| LCM Ltd Partnership | 0.02% | $158.61K |
| Voyager Parent LLC | 0.02% | $157.69K |
| Worldline Sa/france | 0.02% | $151.14K |
| Bcp V Modular Services | 0.02% | $150.04K |
| Freddie Mac | 0.02% | $148.99K |
| Grand Canyon University | 0.02% | $148.22K |
| Fannie Mae | 0.02% | $143.52K |
| Vmed O2 UK Financing I | 0.02% | $141.11K |
| Barclays Bank PLC | 0.02% | $141.59K |
| C&S Wholesale Grocers Inc | 0.02% | $139.44K |
| Delivery Hero SE | 0.02% | $135.78K |
| Flutter Financing BV | 0.02% | $133.34K |
| Michaels Companies, Inc. (The) | 0.02% | $132.37K |
| Freddie Mac | 0.01% | $128.83K |
| Ardagh Group SA | 0.01% | $128.76K |
| Government National Mortgage Association | 0.01% | $129.34K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.01% | $127.34K |
| JP Morgan Mortgage Acquisition Corp | 0.01% | $126.11K |
| Project Alpha Intermediate Holding, Inc. | 0.01% | $120.23K |
| Naked Juice LLC | 0.01% | $118.75K |
| TCP Sunbelt Acquisition Co | 0.01% | $113.32K |
| Kelso Industries LLC | 0.01% | $111.67K |
| Alpha Generation LLC | 0.01% | $110.67K |
| Dermatology Intermediate Holdings III Inc | 0.01% | $110.86K |
| Getty Images, Inc. | 0.01% | $108.59K |
| Sunoco LP | 0.01% | $107.45K |
| Pelican Products Inc | 0.01% | $105.31K |
| Fannie Mae | 0.01% | $104.38K |
| Neogen Food Safety Corp. | 0.01% | $101.69K |
| Newell Brands, Inc. | 0.01% | $101.71K |
| Voyager Parent LLC | 0.01% | $99.79K |
| Great Can Gaming/raptor | 0.01% | $99.16K |
| Structured Asset Securities Corporation | 0.01% | $97.42K |
| United Natural Foods, Inc. | 0.01% | $94.61K |
| Heartland Dental LLC | 0.01% | $89.02K |
| TransDigm Inc | 0.01% | $89.37K |
| City Football Group Limited | 0.01% | $86.76K |
| Freddie Mac | 0.01% | $84.28K |
| Priority Holdings LLC | 0.01% | $83.66K |
| Jane Street Group LLC | 0.01% | $79.41K |
| Great Canadian Gaming Corporation | 0.01% | $79.79K |
| TransDigm Inc | 0.01% | $78.85K |
| TTF Holdings LLC | 0.01% | $76.63K |
| Lsf12 Helix Parent LLC | 0.01% | $75.22K |
| Government National Mortgage Association | 0.01% | $68.53K |
| ADMI Corp | 0.01% | $67.41K |
| Cloudera Inc | 0.01% | $67.66K |
| Amspec Parent LLC | 0.01% | $66.77K |
| Lavender Dutch Borrowerco Bv | 0.01% | $64.94K |
| ABG Intermediate Holdings 2 LLC | 0.01% | $64.10K |
| Arterra Wines Canada Inc | 0.01% | $63.81K |
| BCPE North Star US HoldCo 2, Inc. | 0.01% | $63.19K |
| Freddie Mac | 0.01% | $62.14K |
| Blackhawk Network Holdings, Inc. | 0.01% | $61.60K |
| Cleanova US Holdings LLC | 0.01% | $61.15K |
| Raising Cane's Restaurants, LLC | 0.01% | $61.38K |
| Jazz Financing Lux Sarl | 0.01% | $61.56K |
| Showtime Acquisition LLC | 0.01% | $61.84K |
| Vz Secured Financing Bv | 0.01% | $60.52K |
| Tko Worldwide Holdings LLC | 0.01% | $60.23K |
| Mid-State Trust | 0.01% | $58.73K |
| JP Morgan Mortgage Trust | 0.01% | $57.80K |
| MASTR Seasoned Securitization Trust | 0.01% | $58.13K |
| Advantage Sales & Marketing, Inc. | 0.01% | $57.79K |
| Red Ventures LLC | 0.01% | $58.48K |
| Peraton Corp | 0.01% | $57.10K |
| ITG Communications LLC | 0.01% | $56.20K |
| Quidelortho Corp. | 0.01% | $56.37K |
| Zayo Group Holdings, Inc. | 0.01% | $55.13K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $55.65K |
| Quartz Acquireco LLC | 0.01% | $55.61K |
| Perrigo Investments, LLC | 0.01% | $53.35K |
| Biomarin Pharmaceutical, Inc. | 0.01% | $52.75K |
| GC Ferry Acquisition I Inc | 0.01% | $51.08K |
| Dave & Buster's, Inc. | 0.01% | $51.53K |
| Vt Topco, Inc. | 0.01% | $50.86K |
| Darktrace PLC | 0.01% | $50.60K |
| Fannie Mae | 0.01% | $49.93K |
| WEC US Holdings Ltd | 0.01% | $49.92K |
| MH Sub I LLC | 0.01% | $50.25K |
| GSR Mortgage Loan Trust | 0.01% | $50.53K |
| Talen Energy Supply LLC | 0.01% | $48.17K |
| Discovery Global Holdings, Inc. | 0.01% | $47.48K |
| Hologic, Inc. | 0.01% | $47.71K |
| Arches Buyer Inc | 0.01% | $47.21K |
| Kenan Advantage Group Inc | 0.01% | $43.79K |
| TripAdvisor Inc | 0.01% | $44.29K |
| Opal Bidco Sas | 0.01% | $43.49K |
| MortgageIT Trust | 0.01% | $43.46K |
| Terwin Mortgage Trust | 0.00% | $42.66K |
| McAfee, LLC | 0.00% | $41.21K |
| QuidelOrtho Corp | 0.00% | $40.29K |
| GOGO Intermediate Holdings LLC | 0.00% | $39.22K |
| Splat Super Holdco LLC | 0.00% | $38.66K |
| Clydesdale Acquisition Holdings Inc | 0.00% | $38.62K |
| DK Crown Holdings Inc | 0.00% | $37.17K |
| GVC Holdings (Gibraltar) Limited | 0.00% | $37.15K |
| Celsius Holdings Inc | 0.00% | $37.00K |
| Balcan Innovations Inc | 0.00% | $36.18K |
| JP Morgan Mortgage Trust | 0.00% | $35.98K |
| Cloud Software Group Inc | 0.00% | $35.53K |
| Heritage Environmental Services, Inc. | 0.00% | $35.46K |
| The Action Environmental Group Inc | 0.00% | $35.46K |
| GMAC Mortgage Corporation Loan Trust | 0.00% | $34.64K |
| Credit Suisse First Boston Mtg | 0.00% | $33.60K |
| Pioneer Opco LLC | 0.00% | $32.97K |
| Willis North America, Inc. | 0.00% | $33.15K |
| HDI Aerospace Intermediate Holding III Corporation | 0.00% | $33.22K |
| Pediatric Associates Holding Company, LLC | 0.00% | $33.25K |
| Cast and Crew Payroll LLC | 0.00% | $31.25K |
| Secretariat Advisors LLC | 0.00% | $29.48K |
| DTI Holdco Inc | 0.00% | $28.86K |
| Station Casinos LLC | 0.00% | $28.47K |
| KUEHG Corp | 0.00% | $27.65K |
| Potomac Energy Center LLC | 0.00% | $28.15K |
| South Field LLC | 0.00% | $27.87K |
| Primo Brands Corporation | 0.00% | $27.62K |
| Antylia Scientific | 0.00% | $25.92K |
| MASTR Adjustable Rate Mortgages Trust | 0.00% | $25.39K |
| Rockford Tower CLO Ltd | 0.00% | $24.74K |
| Zayo Group Holdings Inc | 0.00% | $24.94K |
| LSF12 Crown US Commercial Bidco LLC | 0.00% | $24.04K |
| Surf Holdings LLC | 0.00% | $23.12K |
| Star Parent Inc | 0.00% | $22.53K |
| Barracuda Networks Inc | 0.00% | $22.11K |
| Pug LLC | 0.00% | $21.50K |
| Caesars Entertainment, Inc. | 0.00% | $20.75K |
| 1011778 BC Unlimited Liability Company | 0.00% | $19.25K |
| CCRR Parent Inc | 0.00% | $19.46K |
| Electronic Arts, Inc. | 0.00% | $18.49K |
| Archroma Finance Sarl | 0.00% | $17.45K |
| Genesys Cloud Services Holdings II LLC | 0.00% | $16.75K |
| Plano HoldCo Inc | 0.00% | $15.60K |
| Research Now Group Inc | 0.00% | $15.42K |
| Contra Gcb144a Modivca | 0.00% | $13.64K |
| EOC Borrower LLC | 0.00% | $9.89K |
| GC Ferry Acquisition I Inc | 0.00% | $8.76K |
| Government National Mortgage Association | 0.00% | $5.68K |
| Countrywide Home Loans | 0.00% | $4.59K |
| Secretariat Advisors LLC | 0.00% | $3.59K |
| Government National Mortgage Association | 0.00% | $2.88K |
| Government National Mortgage Association | 0.00% | $2.92K |
| Fannie Mae | 0.00% | $2.23K |
| South Field LLC | 0.00% | $1.83K |
| MASTR Adjustable Rate Mortgages Trust | 0.00% | $1.63K |
| Splat Super Holdco LLC | 0.00% | $1.66K |
| Government National Mortgage Association | 0.00% | $694 |
| First Horizon Alternative Mortgage Securities | 0.00% | $602 |
| Government National Mortgage Association | 0.00% | $631 |
| Freddie Mac | 0.00% | $444 |
| Fannie Mae | 0.00% | $450 |
| Freddie Mac | 0.00% | $1.14K |
| Government National Mortgage Association | 0.00% | $719 |
| Government National Mortgage Association | 0.00% | $71 |
| Ziggo Financing Partnership | 0.00% | $0 |
| Freddie Mac | 0.00% | $289 |
| Naked Juice LLC | 0.00% | $0 |
| JPMorgan Chase Bank NA | -0.00% | $-1.97K |
| ICE Futures Europe - Financial Products Division | -0.00% | $-11.61K |
| LCH Ltd. | -0.00% | $-13.24K |
| Goldman Sachs International | -0.00% | $-21.98K |
| ASX Clear (Futures) | -0.00% | $-27.37K |
| Goldman Sachs & Co. LLC | -0.01% | $-65.43K |
| Eurex Deutschland | -0.01% | $-77.20K |
| Citibank NA | -0.02% | $-151.47K |
| Chicago Board of Trade | -0.20% | $-1.70M |
MWLDX overview: performance, fees, allocation and SEC filings