NPORT-P false 0001028621 XXXXXXXX S000072617 C000228999 C000228998 METROPOLITAN WEST FUNDS 811-07989 0001028621 549300KGDNJW6FXNDC82 515 South Flower Street Los Angeles 90071 800-241-4671 Metropolitan West Opportunistic High Income Credit Fund S000072617 549300C93T89Z7PQHY93 2025-03-31 2024-06-28 Y 1208272.76 43723.74 1164549.02 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8827.28000000 USD N Bloomberg U.S. Corporate High Yield Index 2% Issuer Cap LF89STAT MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 38000.00000000 NS USD 38000.00000000 3.263065731659 Long STIV RF US N 1 N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAX3 4000.00000000 PA USD 3344.04000000 0.287153219192 Long DBT CORP US N 2 2031-03-15 Fixed 3.87500000 N N N N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 1095749.97000000 NS USD 1095749.97000000 94.09221519932 Long STIV RF US N 1 N N N 2024-08-21 TCW METROPOLITAN WEST FUNDS Eric Chan Eric Chan Managing Director XXXX