SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-033258
Filing Date
2024-02-22
Accepted
2024-02-22 11:31:59
Documents
2
Period of Report
2023-12-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 729228
2 MW80TCW123123.htm NPORT-EX 1828416
  Complete submission text file 0001752724-24-033258.txt   2559350

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001028621      
Series S000001152   METROPOLITAN WEST STRATEGIC INCOME FUND
Class/Contract C000003074   CLASS I MWSIX
Class/Contract C000003075   CLASS M MWSTX
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.: 24663229