# Metropolitan West Flexible Income Fund

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.

## Profile

- Series ID: S000062248
- Registrant: TCW Metropolitan West Funds
- LEI: 5493004ZM793OILX8W61
- Net assets: $355.6M
- Total assets: $461.2M
- As of: 2024-03-28

## 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 |
| --- | --- | --- | --- |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $17.4M | 489.55% |
| [Dreyfus Government Cash Management](https://search.stillhousedata.com/security/262006208) | — | $15.5M | 436.65% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797FH5) | — | $13.9M | 390.99% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F040644) | — | $13.2M | 371.89% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKE0) | — | $11.8M | 333.20% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797GZ4) | — | $11.6M | 325.74% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F022642) | — | $10.5M | 294.35% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796CX5) | — | $10.0M | 280.54% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797KN6) | — | $9.9M | 277.10% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F042640) | — | $7.0M | 196.23% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F050643) | — | $6.3M | 176.33% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F020646) | — | $6.2M | 174.31% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKG5) | — | $6.1M | 170.17% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWDC4) | — | $5.0M | 139.47% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/21H042646) | — | $4.5M | 127.72% |

## Net asset history

| 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 |

## More

- [Registrant: TCW Metropolitan West Funds](https://search.stillhousedata.com/registrant/1028621)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062248.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.