Current Market Value 438,656,351
Current Holdings 863
Most Recent File Date 2024-05-23
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MWFEX - Metropolitan West Flexible Income Fund Class I . 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)
2024-05-23 2024-03-28 NPORT-P 863 438,656
2024-02-22 2023-12-29 NPORT-P 858 406,898
2023-11-21 2023-09-29 NPORT-P 918 411,695
2023-08-21 2023-06-30 NPORT-P 929 394,699
2023-05-19 2023-03-31 NPORT-P 898 382,519
2023-02-24 2022-12-30 NPORT-P 854 318,540
2022-11-21 2022-09-30 NPORT-P 872 274,328
2022-08-25 2022-06-30 NPORT-P 855 252,937
2022-05-19 2022-03-31 NPORT-P 783 232,622
2022-02-25 2021-12-31 NPORT-P 719 202,962
2021-11-18 2021-09-30 NPORT-P 732 198,175
2021-08-23 2021-06-30 NPORT-P 756 207,862
2021-05-20 2021-03-31 NPORT-P 767 216,980
2021-02-22 2020-12-31 NPORT-P 632 114,990
2020-11-23 2020-09-30 NPORT-P 523 66,091
2020-08-24 2020-06-30 NPORT-P 340 13,374
2020-05-20 2020-03-31 NPORT-P 277 8,489
2020-02-25 2019-12-31 NPORT-P 243 7,220
2019-11-19 2019-09-30 NPORT-P 238 7,074