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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-183778
Filing Date
2023-08-21
Accepted
2023-08-21 16:20:29
Documents
2
Period of Report
2023-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1173907
2 MW11TCW063023.htm NPORT-EX 2723816
  Complete submission text file 0001752724-23-183778.txt   3899396

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001028621      
Series S000062248   Metropolitan West Flexible Income Fund
Class/Contract C000201583   Class I MWFEX
Class/Contract C000201584   Class M MWFSX
Mailing Address METROPOLITAN WEST ASSET MANAGEMENT 865 S. FIGUEROA STREET, SUITE 1800 LOS ANGELES CA 90017
Business Address METROPOLITAN WEST ASSET MANAGEMENT 865 S. FIGUEROA STREET, SUITE 1800 LOS ANGELES CA 90017 213-244-0000
METROPOLITAN WEST FUNDS (Filer) CIK: 0001028621 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-07989 | Film No.: 231189378