Metropolitan West Flexible Income Fund is a registered fund series of TCW Metropolitan West Funds (series S000062248). Net assets $355.6M as of 2024-03-28.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MSILF Government Portfolio | — | $17.4M | 489.55% |
| Dreyfus Government Cash Management | — | $15.5M | 436.65% |
| TREASURY BILL | — | $13.9M | 390.99% |
| Fannie Mae or Freddie Mac | — | $13.2M | 371.89% |
| US TREASURY N/B | — | $11.8M | 333.20% |
| TREASURY BILL | — | $11.6M | 325.74% |
| Fannie Mae or Freddie Mac | — | $10.5M | 294.35% |
| TREASURY BILL | — | $10.0M | 280.54% |
| TREASURY BILL | — | $9.9M | 277.10% |
| Fannie Mae or Freddie Mac | — | $7.0M | 196.23% |
| Fannie Mae or Freddie Mac | — | $6.3M | 176.33% |
| Fannie Mae or Freddie Mac | — | $6.2M | 174.31% |
| US TREASURY N/B | — | $6.1M | 170.17% |
| Freddie Mac | — | $5.0M | 139.47% |
| Government National Mortgage A | — | $4.5M | 127.72% |
| Report date | Net assets |
|---|---|
| 2024-03-28 | $355.6M |
| 2023-12-29 | $333.7M |
| 2023-09-29 | $333.2M |
| 2023-06-30 | $326.6M |
| 2023-03-31 | $329.3M |
| 2022-12-30 | $270.0M |
| 2022-09-30 | $232.3M |
| 2022-06-30 | $217.6M |