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Metropolitan West Ultra Short Bond M (MWUSX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Dreyfus Instl Cash Advantage Instl | 0 | 2050-01-01 | $3,451,000 | 3.02 |
| FHLBA | 0 | 2011-04-14 | $2,980,000 | 2.61 |
| FHLMC FRN | 0 | 2013-01-24 | $2,235,000 | 1.96 |
| Citigroup Mtg Ln Tr 2007-Wfhe2 FRN | 5.5 | 2037-03-25 | $2,500,000 | 1.59 |
| Ncua Guarn Nts Tr 2011-C1 CMO | 0.79 | 2021-03-09 | $1,795,000 | 1.57 |
| Ncua Guarn Nts Tr 2011-R2 FRN | 0.66 | 2020-03-06 | $1,433,385 | 1.25 |
| Structured Asset Mtg 2007-Ar3 CMO | 5.51 | 2037-06-25 | $2,298,169 | 1.25 |
| Ncua Guarn Nts Tr CMO | 0.71 | 2020-01-08 | $1,404,642 | 1.23 |
| Structured Asset Secs 2007-Eq1 FRN | 5.57 | 2037-03-25 | $3,000,000 | 1.09 |
| Ncu Guaran Nts Tr 2010-R1 CMO | 0.71 | 2020-10-07 | $1,237,908 | 1.09 |
| Ncua Guarn Nts Tr 2010-R2 CMO | 0.62 | 2017-11-06 | $1,238,855 | 1.09 |
| Goldman Sachs Financial | 0 | $1,235,000 | 1.08 | |
| FHLMC CMO | 5.62 | 2035-08-15 | $1,231,360 | 1.07 |
| FHLMC CMO | 5.62 | 2035-08-15 | $1,225,000 | 1.07 |
| Ncua Guarn Nts Tr 2011-R3 FRN | 0.66 | 2020-04-09 | $1,200,000 | 1.05 |
| FNMA FRN | 0 | 2013-02-01 | $1,190,000 | 1.04 |
| Ncua Guarn Nts Tr 2011-R4 CMO | 0.63 | 2020-03-06 | $1,190,000 | 1.04 |
| Structured Asset Mtg 2006-Ar8 CMO | 5.52 | 2036-10-25 | $1,820,546 | 1.04 |
| US Treasury Note 1% | 1 | 2011-08-31 | $1,175,000 | 1.03 |
| Ge Cap Cmbs 2002-2 CMO 5.349% | 5.35 | 2036-08-11 | $1,135,000 | 1.03 |
| FNMA CMO | 1.26 | 2037-03-25 | $1,161,531 | 1.03 |
| FHLBA 0.65% | 0.65 | 2012-10-18 | $1,155,000 | 1.01 |
| Natl Rural Util Cp 05/20/11 | 0 | 2011-05-20 | $1,150,000 | 1.01 |
| FNMA | 0 | 2011-04-18 | $1,140,000 | 1 |
| Abs Cds-W Abx-He-Penaaa 07-2 ( | 0.76 | 2038-01-25 | $2,353,555 | -1.08 |