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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 |