Metropolitan West Low Duration Bond I (MWLIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FHLMC FRN 0 2012-10-12 $35,865,000 1.82
Fnma Tba 0.04 2026-03-25 $32,875,000 1.67
FHLBA FRN 0 2011-06-15 $32,665,000 1.66
Ncua Guarn Nts Tr 2011-C1 CMO 0.79 2021-03-09 $32,320,000 1.64
Ncua Guarn Nts Tr 2010-R2 CMO 0.62 2017-11-06 $28,372,573 1.44
Dreyfus Instl Cash Advantage Instl 0 2050-01-01 $22,357,000 1.14
Ncu Guaran Nts Tr 2010-R1 CMO 0.71 2020-10-07 $22,291,652 1.13
FHLMC FRN 0 2013-01-24 $19,375,000 0.99
FNMA CMO 1.26 2037-03-25 $18,667,254 0.96
Bnp Paribas 04/18/11 0 2011-04-18 $18,820,000 0.96
C-Bass Tr 2007-Cb2 FRN 5.51 2037-02-25 $20,580,000 0.95
FNMA FRN 0 2012-08-23 $18,620,000 0.95
Morgan Stanley Fdic Gtd Tlgp FRN 0.01 2012-02-10 $18,310,000 0.93
FFCB FRN 0 2012-08-08 $18,080,000 0.92
FNMA 5.5% 5.5 2020-06-01 $16,657,455 0.91
Jpmorgan Chase 3.45% 3.45 2016-03-01 $18,000,000 0.91
FNMA FRN 0 2012-10-18 $17,850,000 0.91
FHLBA 0.5% 0.5 2012-05-16 $16,805,000 0.86
FFCB FRN 0 2012-08-20 $16,110,000 0.82
FNMA 2% 2 2013-04-19 $15,795,000 0.81
FNMA 5.5% 5.5 2020-12-01 $14,706,422 0.81
Amer Hm Assets 2007-4 CMO 5.51 2037-08-25 $20,182,861 0.76
Ncua Guarn Nts Tr 2010-R2 CMO 0.72 2020-11-05 $14,893,752 0.76
Ncua Guarn Nts Tr CMO 0.71 2020-01-08 $14,252,697 0.73
Ncua Guarn Nts Tr 2011-R4 CMO 0.63 2020-03-06 $14,115,000 0.72