Metropolitan West Total Return Bond I (MWTIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 2.125% 2.12 2016-02-29 $485,850,000 3.35
Dreyfus Instl Cash Advantage Instl 0 2050-01-01 $438,849,000 3.03
FHLB 0.04% 0.04 2026-03-15 $435,115,000 3.02
US Treasury Note 3.5% 3.5 2020-05-15 $374,490,000 2.62
US Treasury Bond 4.375% 4.38 2040-05-15 $372,625,000 2.52
Fnma Tba 0.06 $334,145,000 2.51
US Treasury Note 1% 1 2011-08-31 $233,260,000 1.62
FHLMC FRN 0 2012-10-12 $228,905,000 1.58
Government National Mortgage A 0.04 2041-04-15 $214,090,000 1.48
FHLMC 3.5% 3.5 2025-12-01 $193,005,437 1.34
FNMA 3.5% 3.5 2026-01-01 $164,960,306 1.15
FHLMC 4.5% 4.5 2040-09-01 $146,387,447 1.03
FHLBA 0.65% 0.65 2012-10-18 $131,640,000 0.91
FHLMC 4.5% 4.5 2041-02-01 $126,939,516 0.9
US Treasury Note 2.875% 2.88 2018-03-31 $127,700,000 0.88
FNMA 4% 4 2041-02-01 $124,479,917 0.85
US Treasury Note 1.875% 1.88 2017-09-30 $129,045,000 0.84
FNMA 4% 4 2040-10-01 $116,520,581 0.79
FHLMC 4.5% 4.5 2040-09-01 $110,862,692 0.78
US Treasury Bond 8% 8 2021-11-15 $79,578,000 0.77
FNMA 4% 4 2040-11-01 $112,302,899 0.77
Fnma Tba 0.04 2041-04-25 $105,530,000 0.72
FNMA 3.5% 3.5 2026-01-01 $100,491,240 0.7
FNMA CMO 5.5% 5.5 2035-11-25 $88,872,000 0.66
Bnp Paribas Finance 4/26/11 0 2011-04-26 $87,060,000 0.6