MWLNX Holdings — Tcw Metwest Low Duration Bond Fund
All 500 reported holdings of Tcw Metwest Low Duration Bond Fund (MWLNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 13.86% | $123.72M |
| TCW Central Cash Fund | 4.34% | $38.71M |
| United States Treasury | 3.02% | $26.95M |
| Umbs, Tba | 2.64% | $23.54M |
| Government National Mortgage Association | 2.18% | $19.42M |
| JPMorgan Chase & Co. | 1.53% | $13.68M |
| United States Treasury | 1.37% | $12.20M |
| Wells Fargo & Company | 1.34% | $12.00M |
| Fannie Mae | 1.33% | $11.91M |
| Government National Mortgage Association | 1.27% | $11.34M |
| Umbs, Tba | 1.26% | $11.26M |
| Hsbc Holdings PLC | 1.24% | $11.09M |
| Fannie Mae | 1.17% | $10.48M |
| Umbs, Tba | 1.14% | $10.15M |
| Goldman Sachs Group, Inc. | 1.10% | $9.86M |
| Umbs, Tba | 1.02% | $9.09M |
| Umbs, Tba | 0.97% | $8.69M |
| Umbs, Tba | 0.96% | $8.53M |
| Government National Mortgage Association | 0.92% | $8.22M |
| Umbs, Tba | 0.88% | $7.86M |
| American Tower Corp. | 0.83% | $7.42M |
| Global Payments, Inc. | 0.79% | $7.07M |
| Saxon Asset Securities Trust | 0.76% | $6.78M |
| Extra Space Storage LP | 0.75% | $6.68M |
| JP Morgan Mortgage Acquisition Corp | 0.73% | $6.54M |
| Bayer US Finance LLC | 0.73% | $6.48M |
| Umbs, Tba | 0.69% | $6.12M |
| U.K. Gilts | 0.68% | $6.03M |
| Government National Mortgage Association | 0.68% | $6.03M |
| Morgan Stanley | 0.65% | $5.84M |
| Bank Of America Corp. | 0.65% | $5.80M |
| State Street Global Advisors | 0.62% | $5.51M |
| US Bancorp | 0.60% | $5.39M |
| Octagon Investment Partners 41, Ltd. | 0.59% | $5.30M |
| Morgan Stanley Pvt Bank | 0.58% | $5.15M |
| LCM Ltd Partnership | 0.56% | $5.00M |
| Itc Holdings Corp. | 0.56% | $4.99M |
| Citigroup, Inc. | 0.56% | $4.97M |
| Citigroup, Inc. | 0.55% | $4.91M |
| Air Lease Corp. | 0.54% | $4.79M |
| Ace Securities Corp. | 0.53% | $4.74M |
| Countrywide Asset-Backed Certificates | 0.53% | $4.72M |
| Diamond Infrastructure Funding LLC | 0.53% | $4.69M |
| Pnc Financial Services | 0.52% | $4.62M |
| Bain Capital Credit CLO, Limited | 0.52% | $4.60M |
| 522 Funding CLO Ltd | 0.51% | $4.55M |
| Skyline Cl A Tr 2020 1 | 0.50% | $4.51M |
| Dryden Senior Loan Fund | 0.50% | $4.50M |
| Octagon Investment Partners 45, Ltd. | 0.50% | $4.50M |
| Cedar Funding Ltd | 0.50% | $4.50M |
| Babson CLO Ltd | 0.50% | $4.50M |
| Bain Capital Credit CLO, Limited | 0.50% | $4.49M |
| CIFC Funding Ltd | 0.50% | $4.49M |
| Elmwood CLO 15 Ltd | 0.49% | $4.40M |
| Rockford Tower CLO Ltd | 0.49% | $4.40M |
| Niagara Mohawk Power | 0.49% | $4.39M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.49% | $4.36M |
| Park Avenue Institutional Advisers CLO | 0.48% | $4.30M |
| Fannie Mae | 0.47% | $4.22M |
| Bank Of America Corp. | 0.47% | $4.21M |
| Highbridge Loan Management Ltd | 0.45% | $4.00M |
| Invesco CLO LTD | 0.45% | $4.00M |
| Doc Dr LLC | 0.45% | $3.99M |
| Fannie Mae | 0.45% | $3.98M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.45% | $3.97M |
| Crown Castle, Inc. | 0.44% | $3.89M |
| NMLT Trust | 0.43% | $3.86M |
| Umbs, Tba | 0.43% | $3.80M |
| ALLO Issuer, LLC | 0.42% | $3.78M |
| Freddie Mac | 0.42% | $3.76M |
| Wells Fargo Commercial Mortgage Trust | 0.42% | $3.76M |
| Freddiemac Strip | 0.42% | $3.75M |
| JPMorgan Chase & Co. | 0.41% | $3.67M |
| SREIT Trust | 0.41% | $3.64M |
| CIM Trust | 0.41% | $3.63M |
| Citigroup Mortgage Loan Trust Inc | 0.38% | $3.43M |
| Intl Flavor & Fragrances | 0.37% | $3.30M |
| Amazon.com, Inc. | 0.37% | $3.28M |
| Tricon American Homes | 0.37% | $3.27M |
| Bank Of New York Mellon | 0.36% | $3.26M |
| Healthcare Rlty Hldgs LP | 0.36% | $3.19M |
| Morgan Stanley Bank Na | 0.36% | $3.18M |
| Bank | 0.35% | $3.09M |
| Oman Gov Interntl Bond | 0.35% | $3.08M |
| United States Treasury | 0.34% | $3.07M |
| American Money Management Corporation | 0.34% | $3.00M |
| Santander UK Group Hldgs | 0.33% | $2.99M |
| JP Morgan Mortgage Acquisition Corp | 0.33% | $2.98M |
| American Express Co. | 0.33% | $2.91M |
| Smrt | 0.32% | $2.88M |
| Fremont Home Loan Trust | 0.32% | $2.83M |
| Great Wolf Trust | 0.31% | $2.77M |
| Freddie Mac | 0.31% | $2.76M |
| ALA Trust | 0.31% | $2.73M |
| MASTR Asset Backed Securities Trust | 0.30% | $2.71M |
| PHH Alternative Mortgage Trust | 0.30% | $2.71M |
| Open Text Corp. | 0.30% | $2.71M |
| HTL Commercial Mortgage Trust | 0.30% | $2.69M |
| Saudi International Bond | 0.30% | $2.65M |
| Vici Properties / Note | 0.29% | $2.61M |
| GoldenTree Loan Management US CLO1, LTD | 0.29% | $2.60M |
| BX Trust | 0.29% | $2.60M |
| New Century Home Equity Loan Trust | 0.29% | $2.57M |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.29% | $2.55M |
| State Of Qatar | 0.28% | $2.53M |
| SREIT Trust | 0.28% | $2.50M |
| Trestles CLO LTD | 0.28% | $2.50M |
| Bluemountain CLO Ltd | 0.28% | $2.50M |
| Hilton USA Trust | 0.28% | $2.48M |
| AGL CLO 13 Ltd | 0.27% | $2.45M |
| Navient Student Loan Trust | 0.27% | $2.44M |
| Cigna Group/the | 0.27% | $2.42M |
| BXP Trust | 0.27% | $2.42M |
| Fannie Mae | 0.27% | $2.37M |
| Centex Home Equity | 0.26% | $2.35M |
| firstkey homes 2020-sfr1 trust | 0.26% | $2.33M |
| Illumina, Inc. | 0.26% | $2.32M |
| Palmer Square Loan Funding Ltd | 0.25% | $2.27M |
| PMT Loan Trust | 0.25% | $2.27M |
| General Electric Co. | 0.25% | $2.24M |
| Wp Carey, Inc. | 0.25% | $2.21M |
| Willis North America, Inc. | 0.25% | $2.21M |
| PMT Loan Trust | 0.25% | $2.21M |
| BNC Mortgage Loan Trust | 0.25% | $2.20M |
| Glp Capital LP / Fin Ii | 0.25% | $2.20M |
| Southern Co. | 0.24% | $2.18M |
| TCI-Symphony CLO | 0.24% | $2.15M |
| SREIT Trust | 0.24% | $2.15M |
| Fannie Mae | 0.24% | $2.12M |
| LCM Ltd Partnership | 0.24% | $2.11M |
| Wells Fargo & Company | 0.24% | $2.11M |
| BENCHMARK Mortgage Trust | 0.23% | $2.09M |
| Mmi Capital Trust I | 0.23% | $2.09M |
| Elevance Health, Inc. | 0.23% | $2.07M |
| General Electric Co. | 0.23% | $2.05M |
| Shops at Crystals Trust 2016-CSTL | 0.23% | $2.04M |
| Fannie Mae | 0.23% | $2.03M |
| 321 Henderson Receivables LLC | 0.22% | $2.00M |
| Global SC Finance SRL | 0.22% | $1.98M |
| Trinity Rail Leasing L.P. | 0.22% | $1.98M |
| SLM Student Loan Trust | 0.22% | $1.97M |
| Foundry Jv Holdco LLC | 0.22% | $1.94M |
| Hotwire Funding LLC | 0.22% | $1.94M |
| Medline Borrower LP | 0.22% | $1.94M |
| VB-S1 Issuer LLC | 0.22% | $1.92M |
| Las Vegas Sands Corp. | 0.21% | $1.89M |
| Banc of America Alternative Loan Trust | 0.21% | $1.89M |
| Capital Automotive Reit | 0.21% | $1.87M |
| Federal Realty Op LP | 0.21% | $1.87M |
| Highways PLC | 0.21% | $1.86M |
| Dbms | 0.21% | $1.85M |
| Duke Energy Corp. | 0.21% | $1.83M |
| One New York Plaza Trust 2020-1NYP | 0.20% | $1.82M |
| Soundview Home Equity Loan Trust | 0.20% | $1.82M |
| Opteum Mortgage Acceptance Corporation | 0.20% | $1.81M |
| Amphenol Tech Hlds Gmbh | 0.20% | $1.81M |
| Goldman Sachs Group, Inc. | 0.20% | $1.80M |
| Aligned Data Centers Issuers LLC | 0.20% | $1.78M |
| Aligned Data Centers Issuers LLC | 0.20% | $1.77M |
| CIFC Funding Ltd | 0.20% | $1.77M |
| GS Mortgage Securities Trust | 0.20% | $1.76M |
| Neuberger Berman CLO Ltd | 0.20% | $1.75M |
| Teva Pharm Fnc Nl Ii | 0.19% | $1.73M |
| Jbs Nv/usa Foods/food Co. | 0.19% | $1.72M |
| Tricon Residential | 0.19% | $1.71M |
| Ameriquest Mortgage Securities Inc. | 0.19% | $1.70M |
| Guardian Life Glob Fund | 0.19% | $1.70M |
| Farmers Exchange Capital | 0.19% | $1.69M |
| Chase Mortgage Finance Corporation | 0.19% | $1.66M |
| Smbc Aviation Capital Fi | 0.18% | $1.61M |
| Aligned Data Centers Issuer LLC | 0.18% | $1.58M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.18% | $1.58M |
| HTS Funding DE LLC | 0.17% | $1.53M |
| Capital Street Master Trust | 0.17% | $1.52M |
| Smrt | 0.17% | $1.52M |
| JP Morgan Mortgage Trust | 0.17% | $1.51M |
| First Help Financial LLC | 0.17% | $1.51M |
| Dominion Energy, Inc. | 0.17% | $1.49M |
| 321 Henderson Receivables LLC | 0.16% | $1.47M |
| Constellation Brands, Inc. | 0.16% | $1.46M |
| Healthcare Rlty Hldgs LP | 0.16% | $1.45M |
| Charter Communications Operating, LLC | 0.16% | $1.44M |
| Intel Corp. | 0.16% | $1.43M |
| Humana, Inc. | 0.16% | $1.42M |
| Csc Holdings LLC | 0.16% | $1.42M |
| Vantage Data Centers LLC | 0.15% | $1.38M |
| Mid-State Trust | 0.15% | $1.36M |
| Rockford Tower CLO Ltd | 0.15% | $1.35M |
| British American Tobacco | 0.15% | $1.35M |
| COMM Mortgage Trust | 0.15% | $1.34M |
| Cellnex Telecom SA | 0.15% | $1.33M |
| Vantage Data Centers LLC | 0.15% | $1.33M |
| Fannie Mae | 0.15% | $1.32M |
| Avolon Holdings Fndg Ltd. | 0.15% | $1.30M |
| Imperial Brands Fin PLC | 0.15% | $1.30M |
| Sartorius Finance Bv | 0.15% | $1.30M |
| Glp Capital LP / Fin Ii | 0.13% | $1.20M |
| Chase Mortgage Finance Corporation | 0.13% | $1.19M |
| Volkswagen Group America | 0.13% | $1.13M |
| Last Mile Logistics Pan Euro Finance DAC | 0.13% | $1.12M |
| Chicago Board of Trade | 0.12% | $1.11M |
| Salesforce, Inc. | 0.12% | $1.10M |
| SLM Student Loan Trust | 0.12% | $1.09M |
| Avolon Holdings Fndg Ltd. | 0.12% | $1.08M |
| Dryden Senior Loan Fund | 0.12% | $1.06M |
| Credit-Based Asset Servicing and Securitization | 0.12% | $1.05M |
| Aurizon Network Pty Ltd. | 0.12% | $1.04M |
| SLM Student Loan Trust | 0.12% | $1.04M |
| Enel Spa | 0.12% | $1.04M |
| Citigroup, Inc. | 0.12% | $1.03M |
| Delta Air Lines 2020-Aa | 0.11% | $1.02M |
| Countrywide Asset-Backed Certificates | 0.11% | $1.02M |
| Blackstone Pp EUR Hold | 0.11% | $1.02M |
| Credit-Based Asset Servicing and Securitization | 0.11% | $998.46K |
| MASTR Alternative Loans Trust | 0.11% | $998.39K |
| MASTR Alternative Loans Trust | 0.11% | $993.07K |
| Fiserv, Inc. | 0.11% | $974.86K |
| Store Master Funding I - VII, XIV | 0.11% | $961.05K |
| Invitation Homes Operating Partnership LP | 0.11% | $947.04K |
| Last Mile Logistics Pan Euro Finance DAC | 0.11% | $941.86K |
| MortgageIT Trust | 0.11% | $940.24K |
| Bank Of America Corp. | 0.10% | $936.81K |
| Government National Mortgage Association | 0.10% | $925.25K |
| Ferrellgas Lp/ferrellgas | 0.10% | $920.77K |
| Park Place Securities Inc | 0.10% | $893.06K |
| Suez | 0.10% | $878.26K |
| Lxp Industrial Trust | 0.10% | $861.55K |
| Aa Bond Co. Ltd. | 0.10% | $860.37K |
| Maple Parent Hlds Co. | 0.10% | $859.92K |
| JPMorgan Chase & Co. | 0.10% | $856.84K |
| Pnc Financial Services | 0.10% | $850.79K |
| MASTR Alternative Loans Trust | 0.09% | $838.84K |
| Alliant Energy Finance | 0.09% | $835.18K |
| Fannie Mae | 0.09% | $829.07K |
| Freddiemac Strip | 0.09% | $824.15K |
| Cross Mortgage Trust | 0.09% | $812.96K |
| Asset Backed Securities Corp Home Equity Ln Trst | 0.09% | $806.18K |
| Countrywide Asset-Backed Certificates | 0.09% | $794.31K |
| Chicago Board of Trade | 0.09% | $770.42K |
| Pacific National Finance | 0.08% | $755.30K |
| Tdc Net As | 0.08% | $727.25K |
| Goal Capital Funding Trust | 0.08% | $724.68K |
| T-Mobile USA, Inc. | 0.08% | $714.92K |
| Nelnet Student Loan Trust | 0.08% | $705.01K |
| Grifols SA | 0.08% | $680.23K |
| Healthpeak Properties, Inc. | 0.07% | $659.26K |
| Fannie Mae | 0.07% | $648.97K |
| Berry Global, Inc. | 0.07% | $636.18K |
| Freddiemac Strip | 0.07% | $635.30K |
| Freddie Mac | 0.07% | $634.26K |
| Volkswagen Fin Serv Aust | 0.07% | $619.91K |
| Pacific National Finance | 0.07% | $604.84K |
| Morgan Stanley Capital Inc | 0.07% | $599.59K |
| SLM Student Loan Trust | 0.07% | $597.44K |
| Impac CMB Trust | 0.07% | $597.00K |
| Lloyds Banking Group PLC | 0.07% | $587.97K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.07% | $587.12K |
| LCM Ltd Partnership | 0.07% | $587.73K |
| United States Treasury | 0.06% | $571.73K |
| Rac Bond Co. PLC | 0.06% | $558.29K |
| Yorkshire Water Finance | 0.06% | $535.61K |
| Sunoco LP | 0.06% | $535.72K |
| Freddie Mac | 0.06% | $530.62K |
| Avolon TLB Borrower 1 (US) LLC | 0.06% | $529.76K |
| Digital Dutch Finco Bv | 0.06% | $527.97K |
| WAMU Mortgage Pass-Through Certificates | 0.06% | $526.99K |
| Global Switch Finance | 0.06% | $516.05K |
| Access Group Inc | 0.06% | $511.24K |
| JP Morgan Mortgage Acquisition Corp | 0.06% | $505.52K |
| Hilton Domestic Operating Company Inc | 0.06% | $499.90K |
| Chase Funding Mortgage Loan Asset-Backed CTFS | 0.06% | $490.88K |
| Navient Student Loan Trust | 0.05% | $473.92K |
| Redexis SA | 0.05% | $463.15K |
| Dvi Dt Vermoegens Immvwl | 0.05% | $459.19K |
| Naked Juice LLC | 0.05% | $451.59K |
| Residential Accredit Loans, Inc. | 0.05% | $439.41K |
| Octagon Investment Partners XVII LTD | 0.05% | $432.61K |
| Nsw Electricity Networks | 0.05% | $432.03K |
| Volkswagen Fin Serv Aust | 0.05% | $431.10K |
| Delivery Hero AG | 0.05% | $430.37K |
| Towd Point Mortgage Trust | 0.05% | $422.95K |
| Sprint Spectrum / Spec I | 0.05% | $416.13K |
| Hyatt Hotels Corp. | 0.05% | $414.33K |
| Nortegas Energia Grupo S | 0.04% | $394.11K |
| Fannie Mae | 0.04% | $373.09K |
| Kedrion Spa | 0.04% | $357.08K |
| MASTR Alternative Loans Trust | 0.04% | $355.34K |
| 1261229 Bc Ltd. | 0.04% | $346.61K |
| Davide Campari-Milano Sp | 0.04% | $336.70K |
| IndyMac INDX Mortgage Loan Trust | 0.04% | $333.94K |
| Healthpeak Properties, Inc. | 0.04% | $328.31K |
| Healthpeak Properties, Inc. | 0.04% | $328.31K |
| Fannie Mae | 0.04% | $322.06K |
| Hudson Pacific Propertie | 0.04% | $317.43K |
| CLI Funding LLC | 0.04% | $314.64K |
| Michaels Cos Inc/the | 0.04% | $313.00K |
| Freddie Mac - STACR | 0.03% | $308.06K |
| Fanniemae-Aces | 0.03% | $306.72K |
| Fannie Mae | 0.03% | $304.74K |
| Specialty Underwriting & Residential Finance | 0.03% | $289.10K |
| Vt Topco, Inc. | 0.03% | $285.01K |
| Cloud Software Grp, Inc. | 0.03% | $279.60K |
| Suburban Propane Partnrs | 0.03% | $272.81K |
| Chase Mortgage Finance Corporation | 0.03% | $268.77K |
| WAMU Mortgage Pass-Through Certificates | 0.03% | $264.02K |
| Fannie Mae | 0.03% | $258.37K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.03% | $257.46K |
| ReadyCap Commercial Mortgage Trust | 0.03% | $257.50K |
| Altice Financing SA | 0.03% | $247.86K |
| ModivCare Buyer LLC | 0.03% | $247.65K |
| Chicago Board of Trade | 0.03% | $239.99K |
| Merrill Lynch Mortgage Investors Trust | 0.03% | $234.66K |
| Venture Global Plaque | 0.03% | $234.10K |
| Venture Global Plaque | 0.03% | $230.61K |
| Papa John's Internationa | 0.02% | $219.60K |
| Vistra Operations Company LLC | 0.02% | $218.32K |
| Venture Global Plaque | 0.02% | $214.57K |
| Chevy Chase Mortgage Funding Corp. | 0.02% | $212.59K |
| Lehman ABS Manufactured Housing Contract | 0.02% | $212.01K |
| Avis Budget Rental Car Funding AESOP LLC | 0.02% | $210.17K |
| Modivcare | 0.02% | $207.17K |
| Freddie Mac | 0.02% | $205.76K |
| Planview Parent Inc | 0.02% | $202.91K |
| Xerox Holdings Corp | 0.02% | $200.26K |
| KFC Holding Co | 0.02% | $192.19K |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $189.19K |
| MASTR Adjustable Rate Mortgages Trust | 0.02% | $186.17K |
| Fannie Mae | 0.02% | $185.57K |
| Teva Pharm Fin Iv | 0.02% | $182.82K |
| Star Parent, Inc. | 0.02% | $183.21K |
| Renaissance Holding Corp. | 0.02% | $175.94K |
| IQVIA Inc | 0.02% | $174.85K |
| Fannie Mae | 0.02% | $173.30K |
| Hudson Pacific Propertie | 0.02% | $168.39K |
| Bradyplus Holdings LLC | 0.02% | $168.73K |
| Voyager Parent LLC | 0.02% | $163.77K |
| Getty Images, Inc. | 0.02% | $162.75K |
| Ukg, Inc. | 0.02% | $161.88K |
| Argent Securities Inc. | 0.02% | $158.68K |
| Modivcare Buyer LLC | 0.02% | $155.52K |
| Fannie Mae | 0.02% | $153.60K |
| Freddie Mac | 0.02% | $151.66K |
| Worldline Sa/france | 0.02% | $150.50K |
| Vmed O2 UK Financing I | 0.02% | $149.79K |
| Peer Holding III BV | 0.02% | $148.90K |
| Grand Canyon University | 0.02% | $149.18K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.02% | $145.07K |
| C&S Wholesale Grocers Inc | 0.02% | $141.71K |
| Government National Mortgage Association | 0.02% | $138.26K |
| Flutter Financing BV | 0.01% | $133.51K |
| Molina Healthcare, Inc. | 0.01% | $134.19K |
| Delivery Hero SE | 0.01% | $133.17K |
| Freddie Mac | 0.01% | $132.19K |
| Michaels Companies, Inc. (The) | 0.01% | $129.11K |
| Project Alpha Intermediate Holding, Inc. | 0.01% | $126.10K |
| Peer Holding III BV | 0.01% | $124.01K |
| Hudson Pacific Propertie | 0.01% | $116.95K |
| Kelso Industries LLC | 0.01% | $114.55K |
| TCP Sunbelt Acquisition Co | 0.01% | $113.78K |
| Bank of America NA | 0.01% | $112.22K |
| Bank of New York Mellon | 0.01% | $112.58K |
| Alpha Generation LLC | 0.01% | $111.63K |
| Fannie Mae | 0.01% | $111.87K |
| Ardagh Group SA | 0.01% | $109.37K |
| Government National Mortgage Association | 0.01% | $108.82K |
| Rockford Tower CLO Ltd | 0.01% | $109.05K |
| Sunoco LP | 0.01% | $108.35K |
| Structured Asset Securities Corporation | 0.01% | $106.42K |
| Molina Healthcare, Inc. | 0.01% | $105.76K |
| Citibank NA | 0.01% | $100.47K |
| Voyager Parent LLC | 0.01% | $99.31K |
| Pelican Products Inc | 0.01% | $97.98K |
| Great Can Gaming/raptor | 0.01% | $96.62K |
| Naked Juice LLC | 0.01% | $95.36K |
| United Natural Foods Inc | 0.01% | $94.64K |
| SkyMiles IP Ltd | 0.01% | $93.45K |
| Zayo Group Holdings, Inc. | 0.01% | $92.75K |
| Newell Brands, Inc. | 0.01% | $92.40K |
| TransDigm Inc | 0.01% | $89.58K |
| Heartland Dental LLC | 0.01% | $89.01K |
| City Football Group Limited | 0.01% | $87.25K |
| Freddie Mac | 0.01% | $86.85K |
| Amerigas Part/fin Corp. | 0.01% | $83.81K |
| Priority Holdings LLC | 0.01% | $82.82K |
| GSAMP Trust | 0.01% | $81.79K |
| QuidelOrtho Corp | 0.01% | $80.85K |
| Great Canadian Gaming Corporation | 0.01% | $79.65K |
| TransDigm Inc | 0.01% | $79.16K |
| Jane Street Group LLC | 0.01% | $78.88K |
| Mid-State Trust | 0.01% | $77.61K |
| TTF Holdings LLC | 0.01% | $77.61K |
| Cloudera Inc | 0.01% | $77.84K |
| Government National Mortgage Association | 0.01% | $73.94K |
| JPMorgan Chase Bank NA | 0.01% | $72.86K |
| Freddie Mac | 0.01% | $69.47K |
| Amspec Parent LLC | 0.01% | $66.62K |
| Lavender Dutch Borrowerco Bv | 0.01% | $64.79K |
| ABG Intermediate Holdings 2 LLC | 0.01% | $64.11K |
| BCPE North Star US HoldCo 2, Inc. | 0.01% | $63.11K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $63.39K |
| Raising Cane's Restaurants, LLC | 0.01% | $61.44K |
| Ziggo Financing Partnership | 0.01% | $61.19K |
| Showtime Acquisition LLC | 0.01% | $61.97K |
| JP Morgan Mortgage Trust | 0.01% | $61.87K |
| Blackhawk Network Holdings, Inc. | 0.01% | $61.38K |
| HDI Aerospace Intermediate Holding III Corporation | 0.01% | $61.65K |
| Jazz Financing Lux Sarl | 0.01% | $61.88K |
| TKO Worldwide Holdings LLC | 0.01% | $60.55K |
| MASTR Seasoned Securitization Trust | 0.01% | $60.38K |
| Venture Global Plaque | 0.01% | $58.35K |
| Red Ventures LLC | 0.01% | $55.85K |
| Sonarsource Financing LLC | 0.01% | $56.36K |
| Quartz Acquireco LLC | 0.01% | $55.67K |
| Quidelortho Corp. | 0.01% | $55.36K |
| Peraton Corp | 0.01% | $53.99K |
| Antylia Scientific | 0.01% | $53.47K |
| Darktrace PLC | 0.01% | $53.07K |
| Dave & Buster's, Inc. | 0.01% | $53.09K |
| GSR Mortgage Loan Trust | 0.01% | $51.59K |
| Fannie Mae | 0.01% | $51.69K |
| MH Sub I LLC | 0.01% | $51.71K |
| GC Ferry Acquisition I Inc | 0.01% | $50.67K |
| WEC US Holdings Ltd | 0.01% | $50.00K |
| Ont Gaming Gta/otg Co.-Is | 0.01% | $48.94K |
| Advantage Sales & Marketing, Inc. | 0.01% | $49.04K |
| Hologic, Inc. | 0.01% | $48.18K |
| Arches Buyer Inc | 0.01% | $47.29K |
| Terwin Mortgage Trust | 0.01% | $47.64K |
| MortgageIT Trust | 0.01% | $46.20K |
| Delivery Hero SE | 0.01% | $45.20K |
| MH Sub I LLC | 0.01% | $44.47K |
| TripAdvisor Inc | 0.00% | $44.07K |
| Opal Bidco SAS | 0.00% | $43.60K |
| Zayo Group Holdings Inc | 0.00% | $41.54K |
| McAfee, LLC | 0.00% | $41.53K |
| GMAC Mortgage Corporation Loan Trust | 0.00% | $39.81K |
| Credit Suisse First Boston Mtg | 0.00% | $40.03K |
| Mativ Holdings Inc | 0.00% | $38.29K |
| GVC Holdings (Gibraltar) Limited | 0.00% | $37.27K |
| GOGO Intermediate Holdings LLC | 0.00% | $37.19K |
| DK Crown Holdings Inc | 0.00% | $37.30K |
| Cloud Software Group Inc | 0.00% | $37.20K |
| Ardagh Group SA | 0.00% | $36.61K |
| JP Morgan Mortgage Trust | 0.00% | $36.84K |
| Celsius Holdings Inc | 0.00% | $36.97K |
| Genesys Cloud Services Holdings II LLC | 0.00% | $35.89K |
| Heritage Environmental Ser, Inc. | 0.00% | $35.33K |
| The Action Environmental Group Inc | 0.00% | $35.75K |
| Magnite Inc | 0.00% | $33.81K |
| Cleanova US Holdings LLC | 0.00% | $33.97K |
| Willis North America, Inc. | 0.00% | $33.15K |
| Pediatric Associates Holding Company LLC | 0.00% | $31.85K |
| Barclays Bank PLC | 0.00% | $30.04K |
| Balcan Innovations Inc | 0.00% | $29.83K |
| South Field LLC | 0.00% | $29.30K |
| Secretariat Advisors LLC | 0.00% | $29.61K |
| Potomac Energy Center LLC | 0.00% | $28.17K |
| Station Casinos LLC | 0.00% | $28.55K |
| DTI Holdco Inc | 0.00% | $27.41K |
| Primo Brands Corporation | 0.00% | $27.61K |
| EOC Borrower LLC | 0.00% | $27.13K |
| MASTR Adjustable Rate Mortgages Trust | 0.00% | $27.02K |
| LSF12 Crown US Commercial Bidco LLC | 0.00% | $25.69K |
| KUEHG Corp | 0.00% | $25.85K |
| Cornerstone Generation LLC | 0.00% | $25.36K |
| Surf Holdings LLC | 0.00% | $23.66K |
| Bank of America NA | 0.00% | $24.00K |
| JPMorgan Chase Bank NA | 0.00% | $22.92K |
| Pug LLC | 0.00% | $23.39K |
| Altice France SA | 0.00% | $23.60K |
| Star Parent Inc | 0.00% | $22.30K |
| Goldman Sachs International | 0.00% | $20.43K |
| Barracuda Networks Inc | 0.00% | $20.87K |
| JPMorgan Chase Bank NA | 0.00% | $20.91K |
| 1011778 BC Unlimited Liability Company | 0.00% | $19.29K |
| Altice France SA | 0.00% | $18.83K |
| Electronic Arts, Inc. | 0.00% | $18.33K |
| Asurion LLC | 0.00% | $18.27K |
| Eurex Deutschland | 0.00% | $16.63K |
| Sabre GLBL Inc | 0.00% | $17.39K |
| Csc Holdings LLC | 0.00% | $17.26K |
| Research Now Group Inc | 0.00% | $16.00K |
| Plano HoldCo Inc | 0.00% | $16.04K |
| CCRR Parent Inc | 0.00% | $14.83K |
| JPMorgan Chase Bank NA | 0.00% | $13.90K |
| Primo Brands Corporation | 0.00% | $14.33K |
| Contra Gcb144a Modivca | 0.00% | $13.64K |
| Naked Juice LLC | 0.00% | $9.78K |
| Cast and Crew Payroll LLC | 0.00% | $9.01K |
| GC Ferry Acquisition I Inc | 0.00% | $8.65K |
| Government National Mortgage Association | 0.00% | $5.88K |
| CCRR Parent Inc | 0.00% | $6.00K |
| Countrywide Home Loans | 0.00% | $4.71K |
| Citibank NA | 0.00% | $4.04K |
| Citibank NA | 0.00% | $3.22K |
| Secretariat Advisors LLC | 0.00% | $3.59K |
| Government National Mortgage Association | 0.00% | $2.95K |
| JPMorgan Chase Bank NA | 0.00% | $2.97K |
| Eurex Deutschland | 0.00% | $2.60K |
| Government National Mortgage Association | 0.00% | $3.04K |
MWLNX overview: performance, fees, allocation and SEC filings