Current Market Value 282,914,806
Current Holdings 362
Most Recent File Date 2024-11-22
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MWFRX - Metropolitan West Floating Rate Income Fund Class M . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-11-22 2024-09-30 NPORT-P 362 282,915
2024-08-21 2024-06-28 NPORT-P 357 299,008
2024-05-23 2024-03-28 NPORT-P 360 313,975
2024-02-22 2023-12-29 NPORT-P 361 308,224
2023-11-21 2023-09-29 NPORT-P 406 345,778
2023-08-21 2023-06-30 NPORT-P 384 361,313
2023-05-19 2023-03-31 NPORT-P 363 335,504
2023-02-24 2022-12-30 NPORT-P 348 365,664
2022-11-21 2022-09-30 NPORT-P 367 404,205
2022-08-25 2022-06-30 NPORT-P 355 444,611
2022-05-19 2022-03-31 NPORT-P 371 502,891
2022-02-25 2021-12-31 NPORT-P 387 515,824
2021-11-18 2021-09-30 NPORT-P 368 491,811
2021-08-23 2021-06-30 NPORT-P 361 468,076
2021-05-20 2021-03-31 NPORT-P 345 463,023
2021-02-22 2020-12-31 NPORT-P 304 327,116
2020-11-23 2020-09-30 NPORT-P 280 289,372
2020-08-24 2020-06-30 NPORT-P 275 282,321
2020-05-20 2020-03-31 NPORT-P 259 281,092
2020-02-26 2019-12-31 NPORT-P 247 238,772
2019-11-19 2019-09-30 NPORT-P 245 252,402