# TCW MetWest Floating Rate Income Fund

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.

## Profile

- Series ID: S000041255
- Registrant: TCW Metropolitan West Funds
- LEI: 5493003QIQXX0RZEMR70
- Net assets: $293.8M
- Total assets: $330.8M
- As of: 2024-09-30

## Advisers

- [Metropolitan West Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/104571)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [EagleView Technology Corportion](https://search.stillhousedata.com/security/27004GAJ2) | — | $2.5M | 85.74% |
| [Magnite Inc](https://search.stillhousedata.com/security/55955NAF5) | — | $2.5M | 83.50% |
| [AI AQUA MERGER SUB INC](https://search.stillhousedata.com/security/00132UAG9) | — | $2.3M | 76.97% |
| [Xerox Corporation](https://search.stillhousedata.com/security/98415LAY2) | — | $1.9M | 65.01% |
| [Victory Buyer LLC](https://search.stillhousedata.com/security/92643PAB0) | — | $1.9M | 64.06% |
| [Alpha Generation LLC](https://search.stillhousedata.com/security/02072UAC6) | — | $1.9M | 63.92% |
| [Parexel International Inc (f/k/a Phoenix Newco Inc)](https://search.stillhousedata.com/security/71911KAD6) | — | $1.9M | 63.78% |
| Element Materials Technology Group US Holding Inc | — | $1.8M | 62.11% |
| [Corporation Service Company](https://search.stillhousedata.com/security/22006VAL3) | — | $1.8M | 60.32% |
| [KAMC Holdings Inc](https://search.stillhousedata.com/security/48238YAC2) | — | $1.8M | 60.13% |
| [United Natural Foods Inc](https://search.stillhousedata.com/security/91116KAD7) | — | $1.8M | 59.72% |
| [DTI Holdco, Inc.](https://search.stillhousedata.com/security/23358EAF6) | — | $1.7M | 59.19% |
| [Transdigm Inc](https://search.stillhousedata.com/security/89364MCC6) | — | $1.7M | 58.92% |
| Entain Holdings (Gibraltar) Limited | — | $1.7M | 57.91% |
| [City Football Group Limited](https://search.stillhousedata.com/security/17781XAD8) | — | $1.7M | 57.66% |

## Net asset history

| 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 |

## More

- [Registrant: TCW Metropolitan West Funds](https://search.stillhousedata.com/registrant/1028621)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041255.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.