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Metropolitan West Total Return Bond M (MWTRX)
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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 |