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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-260966
Filing Date
2023-11-21
Accepted
2023-11-21 13:18:13
Documents
1
Period of Report
2023-09-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 529063
  Complete submission text file 0001752724-23-260966.txt   530874

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001028621      
Series S000041255   Metropolitan West Floating Rate Income Fund
Class/Contract C000127912   Class M MWFRX
Class/Contract C000127913   Class I MWFLX
Class/Contract C000225334   Plan Class MWFPX
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.: 231426447