TCW MetWest Floating Rate Income Fund is a registered fund series of TCW Metropolitan West Funds (series S000041255). Net assets $293.8M as of 2024-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EagleView Technology Corportion | — | $2.5M | 85.74% |
| Magnite Inc | — | $2.5M | 83.50% |
| AI AQUA MERGER SUB INC | — | $2.3M | 76.97% |
| Xerox Corporation | — | $1.9M | 65.01% |
| Victory Buyer LLC | — | $1.9M | 64.06% |
| Alpha Generation LLC | — | $1.9M | 63.92% |
| Parexel International Inc (f/k/a Phoenix Newco Inc) | — | $1.9M | 63.78% |
| Element Materials Technology Group US Holding Inc | — | $1.8M | 62.11% |
| Corporation Service Company | — | $1.8M | 60.32% |
| KAMC Holdings Inc | — | $1.8M | 60.13% |
| United Natural Foods Inc | — | $1.8M | 59.72% |
| DTI Holdco, Inc. | — | $1.7M | 59.19% |
| Transdigm Inc | — | $1.7M | 58.92% |
| Entain Holdings (Gibraltar) Limited | — | $1.7M | 57.91% |
| City Football Group Limited | — | $1.7M | 57.66% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $293.8M |
| 2024-06-28 | $288.3M |
| 2024-03-28 | $299.7M |
| 2023-12-29 | $316.5M |
| 2023-09-29 | $347.0M |
| 2023-06-30 | $349.1M |
| 2023-03-31 | $337.3M |
| 2022-12-30 | $367.8M |