X0404 N-CEN LIVE 0001028621 XXXXXXXX 811-07989 false false false N-1A S000001146 C000003064 C000003063 C000058169 S000072617 C000228999 C000228998 S000034126 C000105185 C000105186 C000218402 S000001148 C000003067 S000062249 C000201585 C000201586 S000001151 C000003072 C000003073 S000001147 C000003066 C000058170 C000218401 C000102908 C000003065 S000001150 C000003071 C000003070 S000001152 C000003074 C000003075 S000062248 C000201584 C000201583 S000062250 C000201588 C000201587 S000072616 C000228996 C000228997 S000001149 C000003068 C000003069 S000041255 C000225334 C000127912 C000127913 METROPOLITAN WEST FUNDS 811-07989 0001028621 549300KGDNJW6FXNDC82 865 South Figueroa Street SUITE 1800 Los Angeles 90017 US-CA US 800-241-4671 BNY Mellon Investment Servicing (US) Inc. 500 Ross Street Pittsburgh 15262 412-234-5000 Records related to its function as custodian. METROPOLITAN WEST FUNDS 865 South Figueroa Street SUITE 1800 Los Angeles 90017 800-241-4671 Records related to its function as Registrant. N N N-1A 14 Y Patrick Moore N/A Y Andrew Tarica 001174537 N Laird Landmann 001579485 Y Patrick C. Haden N/A N Robert G. Rooney N/A N Peter McMillan 001148731 N Ronald J. Consiglio 003037794 N Martin Luther King III 002024800 N Gladys Xiques 005359034 865 South Figueroa Street Suite 1800 Los Angeles 90017 XXXXXX N N N N N N N TCW Funds Distributors LLC 008-31114 000016670 54930057T8CNYKJNKG47 N N Deloitte & Touche LLP 34 549300FJV7IV1ZHGAV28 N N N N N N Metropolitan West Low Duration Bond Fund S000001146 549300D28XTSYBVUGU24 N 3 0 0 N/A N N N N N/A N/A N/A Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Y N Y N Metropolitan West Asset Management, LLC 801-53332 000104571 5493004MDKGXC00IY283 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 Tax ID N Debtx Securities, Inc. 75-3023024 Tax ID N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N TCW Fund Distributors 8-31114 000016670 N/A 0.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 53759.00000000 R.J. O'Brien Securities, LLC 008-67587 000143624 549300BSZNPQJNYIAD03 60054.00000000 ABN AMRO SECURITIES (USA) LLC 008-68398 000151796 549300FIFV1CB6HD9A14 611.00000000 JP MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 7902.00000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 66270.00000000 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 7317.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 2126.00000000 Advantage Trading Ltd N/A N/A 549300B752C6YDTY5D27 CA 4371.00000000 202409.00000000 UBS Group AG N/A N/A 549300SZJ9VS8SGXAN81 CH 1727328693.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 5296724161.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 2069700396.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 1438981139.00000000 THE BANK OF NEW YORK MELLON 008-35255 000112559 HPFHU0OQ28E4N0NFVK49 1454277428.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1333346599.00000000 DEUTSCHE BANK SECURITIES, INC. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 2441476811.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 1388310113.00000000 Bank of America Corporation N/A N/A 9DJT3UXIJIZJI4WXO774 5377903930.00000000 CITADEL SECURITIES LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 1280260471.00000000 28011855554.00000000 N 2197958695.15000000 0.00000000 Committed 350000000.00000000 N N N N Metropolitan West Opportunistic High Income Credit Fund S000072617 549300C93T89Z7PQHY93 N 2 0 0 N/A N N Y N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Metropolitan West Asset Management, LLC 801-53332 000104571 5493004MDKGXC00IY283 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N TCW Fund Distributors 8-31114 000016670 N/A 0.00000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 69.00000000 R.J. O'Brien Securities, LLC 008-67587 000143624 549300BSZNPQJNYIAD03 24.00000000 JP MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 441.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 20.00000000 554.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1594633.00000000 UBS Group AG N/A N/A 549300SZJ9VS8SGXAN81 CH 317978.00000000 THE BANK OF NEW YORK MELLON 008-35255 000112559 HPFHU0OQ28E4N0NFVK49 1194023.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 1515993.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1301826.00000000 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 468468.00000000 Bank of America Corporation N/A N/A 9DJT3UXIJIZJI4WXO774 849860.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 962647.00000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 252744.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 269492.00000000 10026141.00000000 N 2975388.05000000 0.00000000 Committed 350000000.00000000 N N N N Metropolitan West Unconstrained Bond Fund S000034126 549300ZZVSC0UDZL8M80 N 3 0 0 N/A N N Y N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-7 (17 CFR 270.17a-7) Y Y Y N Metropolitan West Asset Management, LLC 801-53332 000104571 5493004MDKGXC00IY283 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Debtx Securities, Inc. 75-3023024 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N TCW Fund Distributors 8-31114 000016670 N/A 0.00000000 R.J. O'Brien Securities, LLC 008-67587 000143624 549300BSZNPQJNYIAD03 80690.00000000 Advantage Trading Ltd N/A N/A 549300B752C6YDTY5D27 CA 6740.00000000 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 2836.00000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 14525.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 8865.00000000 CITADEL SECURITIES LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 1319.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 42140.00000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 90305.00000000 247420.00000000 MIZUHO SECURITIES (USA) INC. 008-37710 000019647 5493004GRDTUI7EMIZ82 350858939.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 2025322423.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 2228601788.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 772189801.00000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 290543822.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 3593409491.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1827473612.00000000 Bank of America Corporation N/A N/A 9DJT3UXIJIZJI4WXO774 3295204023.00000000 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 209041780.00000000 UBS Group AG N/A N/A 549300SZJ9VS8SGXAN81 CH 2759629945.00000000 18397358502.00000000 N 3248947988.10000000 0.00000000 Committed 350000000.00000000 N N N N Metropolitan West Alpha Trak 500 Fund S000001148 549300ICNXDXX7QFU761 N 1 0 0 Fund of Funds N N Y N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Metropolitan West Asset Management, LLC 801-53332 000104571 5493004MDKGXC00IY283 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 13-3668779 Tax ID N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N TCW Fund Distributors 8-31114 000016670 N/A 0.00000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 2778.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 969.00000000 3746.00000000 Bank of America Corporation N/A N/A 9DJT3UXIJIZJI4WXO774 19743808.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 12930055.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 20795214.00000000 DEUTSCHE BANK SECURITIES, INC. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 3830335.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 11582370.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 20995469.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 40117684.00000000 THE BANK OF NEW YORK MELLON 008-35255 000112559 HPFHU0OQ28E4N0NFVK49 48098000.00000000 UBS Group AG N/A N/A 549300SZJ9VS8SGXAN81 CH 9600538.00000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 4115371.00000000 203538609.00000000 N 32758836.08000000 0.00000000 Committed 350000000.00000000 N N N N Metropolitan West Investment Grade Credit Fund S000062249 5493002BN5Y3E3XLWK38 N 2 0 0 N/A N N Y N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Metropolitan West Asset Management, LLC 801-53332 000104571 5493004MDKGXC00IY283 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N ICE Data Services, Inc. 13-3668779 Tax ID N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N TCW Fund Distributors 8-31114 000016670 N/A 0.00000000 CITADEL SECURITIES LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 9.00000000 R.J. O'Brien Securities, LLC 008-67587 000143624 549300BSZNPQJNYIAD03 149.00000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 302.00000000 Advantage Trading Ltd N/A N/A 549300B752C6YDTY5D27 CA 28.00000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 51.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 91.00000000 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 17.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 10.00000000 658.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 3254610.00000000 THE BANK OF NEW YORK MELLON 008-35255 000112559 HPFHU0OQ28E4N0NFVK49 7900000.00000000 UBS Group AG N/A N/A 549300SZJ9VS8SGXAN81 CH 3601658.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 3643823.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 4028726.00000000 Bank of America Corporation N/A N/A 9DJT3UXIJIZJI4WXO774 6520055.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 3104110.00000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 3695139.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 16162357.00000000 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 2460047.00000000 64862736.00000000 N 9419758.79000000 0.00000000 Committed 350000000.00000000 N N N N Metropolitan West Ultra Short Bond Fund S000001151 549300J7IQ5ZDUARGG56 N 2 0 0 N/A N N Y N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Metropolitan West Asset Management, LLC 801-53332 000104571 5493004MDKGXC00IY283 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N TCW Fund Distributors 8-31114 000016670 N/A 0.00000000 Advantage Trading Ltd N/A N/A 549300B752C6YDTY5D27 CA 395.00000000 R.J. O'Brien Securities, LLC 008-67587 000143624 549300BSZNPQJNYIAD03 2202.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 2007.00000000 JP MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 356.00000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 2659.00000000 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 122.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 106.00000000 7847.00000000 Bank of America Corporation N/A N/A 9DJT3UXIJIZJI4WXO774 325562764.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 119625746.00000000 DEUTSCHE BANK SECURITIES, INC. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 139306665.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 96841416.00000000 UBS Group AG N/A N/A 549300SZJ9VS8SGXAN81 CH 97990606.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 74598780.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 315383711.00000000 THE BANK OF NEW YORK MELLON 008-35255 000112559 HPFHU0OQ28E4N0NFVK49 240900000.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 101213147.00000000 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 72883322.00000000 1875429343.00000000 N 131185695.90000000 0.00000000 Committed 350000000.00000000 N N N N Metropolitan West Total Return Bond Fund S000001147 549300APUP7QV16M4J34 N 5 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Y N Y N Metropolitan West Asset Management, LLC 801-53332 000104571 5493004MDKGXC00IY283 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Bloomberg L.P. 549300B56MD0ZC402L06 N Debtx Securities, Inc. 75-3023024 Tax ID N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N TCW Fund Distributors 8-31114 000016670 N/A 0.00000000 ABN AMRO SECURITIES (USA) LLC 008-68398 000151796 549300FIFV1CB6HD9A14 222409.00000000 SCOTIA CAPITAL (USA) INC. 008-03716 000002739 549300BLWPABP1VNME36 5.00000000 JP MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 62861.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 197781.00000000 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 116911.00000000 Advantage Trading Ltd N/A N/A 549300B752C6YDTY5D27 CA 289694.00000000 CITADEL SECURITIES LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 45530.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 349786.00000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 302863.00000000 R.J. O'Brien Securities, LLC 008-67587 000143624 549300BSZNPQJNYIAD03 954361.00000000 2542202.00000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 34030022078.00000000 Bank of America Corporation N/A N/A 9DJT3UXIJIZJI4WXO774 117676743259.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 53144771303.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 186345829983.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 47870049777.00000000 CITADEL SECURITIES LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 22389998078.00000000 UBS Group AG N/A N/A 549300SZJ9VS8SGXAN81 CH 57862811272.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 71097717737.00000000 DEUTSCHE BANK SECURITIES, INC. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 39937936720.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 82881624420.00000000 814545491453.00000000 N 67286572620.51000000 0.00000000 Committed 350000000.00000000 N N N N Metropolitan West Intermediate Bond Fund S000001150 549300JTE3R17FNYHI96 N 2 0 0 N/A N N Y N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Metropolitan West Asset Management, LLC 801-53332 000104571 5493004MDKGXC00IY283 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N TCW Fund Distributors 8-31114 000016670 N/A 0.00000000 ABN AMRO SECURITIES (USA) LLC 008-68398 000151796 549300FIFV1CB6HD9A14 405.00000000 Advantage Trading Ltd N/A N/A 549300B752C6YDTY5D27 CA 1630.00000000 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 1355.00000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 8457.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1231.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 4223.00000000 R.J. O'Brien Securities, LLC 008-67587 000143624 549300BSZNPQJNYIAD03 10786.00000000 JP MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 2411.00000000 30498.00000000 Bank of America Corporation N/A N/A 9DJT3UXIJIZJI4WXO774 1787928993.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 964666544.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 437235045.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 526741130.00000000 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 525179118.00000000 THE BANK OF NEW YORK MELLON 008-35255 000112559 HPFHU0OQ28E4N0NFVK49 1862056036.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 663435125.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 2774424397.00000000 DEUTSCHE BANK SECURITIES, INC. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 1118004981.00000000 CITADEL SECURITIES LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 591366751.00000000 13109739230.00000000 N 836145387.46000000 0.00000000 Committed 350000000.00000000 N N N N Metropolitan West Strategic Income Fund S000001152 549300W0V7N38CJDT435 N 2 0 0 N/A N N Y N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Metropolitan West Asset Management, LLC 801-53332 000104571 5493004MDKGXC00IY283 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 13-3668779 Tax ID N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N TCW Fund Distributors 8-31114 000016670 N/A 0.00000000 CITADEL SECURITIES LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 17.00000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 893.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 173.00000000 R.J. O'Brien Securities, LLC 008-67587 000143624 549300BSZNPQJNYIAD03 812.00000000 JP MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 175.00000000 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 33.00000000 Advantage Trading Ltd N/A N/A 549300B752C6YDTY5D27 CA 56.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 544.00000000 2703.00000000 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 4799952.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 20547075.00000000 Bank of America Corporation N/A N/A 9DJT3UXIJIZJI4WXO774 30568995.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 19861491.00000000 THE BANK OF NEW YORK MELLON 008-35255 000112559 HPFHU0OQ28E4N0NFVK49 70828000.00000000 UBS Group AG N/A N/A 549300SZJ9VS8SGXAN81 CH 22019048.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 41597291.00000000 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 8419503.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 33352811.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 32639305.00000000 306156568.00000000 N 41696913.03000000 0.00000000 Committed 350000000.00000000 N N N N Metropolitan West Flexible Income Fund S000062248 5493004ZM793OILX8W61 N 2 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Metropolitan West Asset Management, LLC 801-53332 000104571 5493004MDKGXC00IY283 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Debtx Securities, Inc. 75-3023024 Tax ID N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N TCW Fund Distributors 8-31114 000016670 N/A 0.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 4926.00000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 2970.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 800.00000000 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 119.00000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 10049.00000000 R.J. O'Brien Securities, LLC 008-67587 000143624 549300BSZNPQJNYIAD03 7318.00000000 Advantage Trading Ltd N/A N/A 549300B752C6YDTY5D27 CA 282.00000000 26463.00000000 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 45394400.00000000 UBS Group AG N/A N/A 549300SZJ9VS8SGXAN81 CH 215040227.00000000 Bank of America Corporation N/A N/A 9DJT3UXIJIZJI4WXO774 297788476.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 176077804.00000000 MIZUHO SECURITIES (USA) INC. 008-37710 000019647 5493004GRDTUI7EMIZ82 43334426.00000000 THE BANK OF NEW YORK MELLON 008-35255 000112559 HPFHU0OQ28E4N0NFVK49 367516000.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 395743942.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 152685525.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 58009272.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 156231831.00000000 2022927696.00000000 N 248714725.84000000 0.00000000 Committed 350000000.00000000 N N N N Metropolitan West Corporate Bond Fund S000062250 5493005I53Q8WEUA4R63 N 2 0 0 N/A N N Y N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Metropolitan West Asset Management, LLC 801-53332 000104571 5493004MDKGXC00IY283 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N TCW Fund Distributors 8-31114 000016670 N/A 0.00000000 CITADEL SECURITIES LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 3.00000000 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 14.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 71.00000000 R.J. O'Brien Securities, LLC 008-67587 000143624 549300BSZNPQJNYIAD03 88.00000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 20.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 23.00000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 189.00000000 408.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 9734529.00000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 2793440.00000000 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 2233484.00000000 Bank of America Corporation N/A N/A 9DJT3UXIJIZJI4WXO774 4030890.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 1939875.00000000 CITADEL SECURITIES LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 2810893.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1570482.00000000 Jane Street Financial Limited N/A N/A 549300ZHEHX8M31RP142 GB 952623.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 3474292.00000000 DEUTSCHE BANK SECURITIES, INC. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 1334693.00000000 35233876.00000000 N 9585591.90000000 0.00000000 Committed 350000000.00000000 N N N N Metropolitan West ESG Securitized Fund S000072616 5493007B0BK76VC22487 N 2 0 0 N/A N N Y N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Metropolitan West Asset Management, LLC 801-53332 000104571 5493004MDKGXC00IY283 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N ICE Data Services, Inc. 13-3668779 Tax ID N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N TCW Fund Distributors 8-31114 000016670 N/A 0.00000000 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 14.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 61.00000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 153.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 10.00000000 R.J. O'Brien Securities, LLC 008-67587 000143624 549300BSZNPQJNYIAD03 65.00000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 37.00000000 341.00000000 DEUTSCHE BANK SECURITIES, INC. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 1572424.00000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 1492050.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 3190278.00000000 Bank of America Corporation N/A N/A 9DJT3UXIJIZJI4WXO774 8827353.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 2922533.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 2069765.00000000 CITADEL SECURITIES LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 2051718.00000000 UBS Group AG N/A N/A 549300SZJ9VS8SGXAN81 CH 4309899.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 2376140.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 3136409.00000000 36896044.00000000 N 10561493.87000000 0.00000000 Committed 350000000.00000000 N N N N Metropolitan West High Yield Bond Fund S000001149 549300MPRM3I06G1YK96 N 2 0 0 N/A N N Y N N/A N/A N/A Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Metropolitan West Asset Management, LLC 801-53332 000104571 5493004MDKGXC00IY283 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N TCW Fund Distributors 8-31114 000016670 N/A 0.00000000 R.J. O'Brien Securities, LLC 008-67587 000143624 549300BSZNPQJNYIAD03 3528.00000000 JP MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 6496.00000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 10557.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 2498.00000000 23079.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 652518123.00000000 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 61939257.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 97119802.00000000 THE BANK OF NEW YORK MELLON 008-35255 000112559 HPFHU0OQ28E4N0NFVK49 103928000.00000000 Bank of America Corporation N/A N/A 9DJT3UXIJIZJI4WXO774 184479991.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 157481123.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 236822807.00000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 54384316.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 156248459.00000000 UBS Group AG N/A N/A 549300SZJ9VS8SGXAN81 CH 75988956.00000000 2043331340.00000000 N 571535996.34000000 0.00000000 Committed 350000000.00000000 N N N N Metropolitan West Floating Rate Income Fund S000041255 5493003QIQXX0RZEMR70 N 3 0 0 N/A N N Y N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Y Y Y Y Metropolitan West Asset Management, LLC 801-53332 000104571 5493004MDKGXC00IY283 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N TCW Fund Distributors 8-31114 000016670 N/A 0.00000000 0.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 35256678.00000000 UBS Group AG N/A N/A 549300SZJ9VS8SGXAN81 CH 29609839.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 251310675.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 40912852.00000000 Bank of America Corporation N/A N/A 9DJT3UXIJIZJI4WXO774 71008980.00000000 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 33267125.00000000 THE BANK OF NEW YORK MELLON 008-35255 000112559 HPFHU0OQ28E4N0NFVK49 50330000.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 92798614.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 38381868.00000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 29902057.00000000 760609192.00000000 N 408605101.12000000 0.00000000 Committed 350000000.00000000 N N N N false false true false false false