TCW MetWest AlphaTrak 500 Fund

Fund Profile

Fund profile

Tickers

MWATX

Fund manager

Metropolitan West Funds

Total assets

$45.71 mm

Liabilities

$15.58 mm

Net assets

$30.13 mm

Number of holdings

164.00

164 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Government Portfolio	5.46 mm	5.46 mm shares	18.12	Short-term investment vehicle	Long	USA
iShares Core S&P 500 ETF	3.86 mm	6.69 k shares	12.80	Common equity	Long	USA
United States Treasury Note/Bond	1.53 mm	1.53 mm principal	5.09	Debt	Long	USA
Fannie Mae or Freddie Mac	1.27 mm	1.30 mm principal	4.23	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	1.22 mm	1.23 mm principal	4.04	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	1.20 mm	1.20 mm principal	4.00	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	1.19 mm	1.18 mm principal	3.95	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	711.40 k	715.00 k principal	2.36	Debt	Long	USA
S&P500 EMINI	570.37 k	91.00 contracts	1.89	Equity derivative	N/A	USA
JPMorgan Chase & Co	393.81 k	400.00 k principal	1.31	Debt	Long	USA
Government National Mortgage Association	377.27 k	375.00 k principal	1.25	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	376.80 k	375.00 k principal	1.25	ABS-mortgage backed security	Long	USA
Morgan Stanley	375.75 k	395.00 k principal	1.25	Debt	Long	USA
Wells Fargo & Co	351.21 k	355.00 k principal	1.17	Debt	Long	USA
C Citigroup Inc.	283.22 k	290.00 k principal	0.94	Debt	Long	USA
Ginnie Mae	275.48 k	275.00 k principal	0.91	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	274.84 k	275.00 k principal	0.91	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	271.76 k	285.00 k principal	0.90	Debt	Long	USA
Fannie Mae or Freddie Mac	270.45 k	275.00 k principal	0.90	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	264.16 k	275.00 k principal	0.88	ABS-mortgage backed security	Long	USA
Bank of America Corp	238.79 k	250.00 k principal	0.79	Debt	Long	USA
Bank of America Corp	225.81 k	235.00 k principal	0.75	Debt	Long	USA
ING Groep NV	199.04 k	200.00 k principal	0.66	Debt	Long	Netherlands
Fannie Mae or Freddie Mac	177.08 k	175.00 k principal	0.59	ABS-mortgage backed security	Long	USA
Bayer US Finance II LLC	163.81 k	165.00 k principal	0.54	Debt	Long	USA
Santander Drive Auto Receivables Trust 2022-4	161.08 k	160.00 k principal	0.53	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2022-2	158.25 k	160.00 k principal	0.53	ABS-other	Long	USA
AXP American Express Company	158.13 k	155.00 k principal	0.52	Debt	Long	USA
AL Air Lease Corporation	157.58 k	160.00 k principal	0.52	Debt	Long	USA
HCA Inc	156.16 k	155.00 k principal	0.52	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	153.73 k	160.00 k principal	0.51	Debt	Long	Ireland
World Omni Select Auto Trust 2023-A	153.31 k	150.00 k principal	0.51	ABS-other	Long	USA
CCI Crown Castle Inc.	152.20 k	155.00 k principal	0.51	Debt	Long	USA
Ginnie Mae	151.47 k	150.00 k principal	0.50	ABS-mortgage backed security	Long	USA
Willis North America Inc	151.32 k	150.00 k principal	0.50	Debt	Long	USA
Palmer Square Loan Funding 2022-3 Ltd	150.18 k	150.00 k principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TSS Total System Services Inc	149.54 k	150.00 k principal	0.50	Debt	Long	USA
Dryden 72 CLO Ltd	149.46 k	150.00 k principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae	148.06 k	150.00 k principal	0.49	ABS-mortgage backed security	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	148.04 k	150.00 k principal	0.49	Debt	Long	USA
Warnermedia Holdings Inc	145.08 k	150.00 k principal	0.48	Debt	Long	USA
US Bancorp	141.80 k	135.00 k principal	0.47	Debt	Long	USA
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	141.67 k	140.00 k principal	0.47	Debt	Long	USA
Goldentree Loan Management US Clo 8 Ltd	140.06 k	140.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PNC The PNC Financial Services Group, Inc.	135.91 k	130.00 k principal	0.45	Debt	Long	USA
SoFi Professional Loan Program 2021-B Trust	135.07 k	153.33 k principal	0.45	ABS-other	Long	USA
Dryden 58 Clo Ltd	134.00 k	134.12 k principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMGN Amgen Inc.	133.95 k	130.00 k principal	0.44	Debt	Long	USA
Regatta XIII Funding Ltd	133.40 k	133.41 k principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carvana Auto Receivables Trust 2022-P3	132.80 k	132.83 k principal	0.44	ABS-other	Long	USA
Guardian Life Global Funding	132.25 k	125.00 k principal	0.44	Debt	Long	USA
Exeter Automobile Receivables Trust 2022-6	131.58 k	130.00 k principal	0.44	ABS-other	Long	USA
TIAA CLO IV Ltd	129.74 k	130.00 k principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Voya CLO 2015-3 Ltd	129.23 k	129.32 k principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XII	127.59 k	127.50 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Government National Mortgage Association	125.00 k	125.00 k principal	0.41	ABS-mortgage backed security	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	124.90 k	125.00 k principal	0.41	Debt	Long	USA
Lloyds Banking Group PLC	119.51 k	125.00 k principal	0.40	Debt	Long	UK
OHA Credit Funding 7 Ltd	115.03 k	115.00 k principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Georgia-Pacific LLC	114.36 k	115.00 k principal	0.38	Debt	Long	USA
AMT American Tower Corporation	112.31 k	115.00 k principal	0.37	Debt	Long	USA
Nationwide Building Society	110.93 k	115.00 k principal	0.37	Debt	Long	UK
Freddie Mac Multifamily Structured Pass Through Certificates	109.83 k	110.00 k principal	0.36	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2021-F	106.79 k	119.85 k principal	0.35	ABS-other	Long	USA
Rockford Tower CLO 2018-2 Ltd	106.47 k	106.36 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMorgan Chase & Co	105.17 k	110.00 k principal	0.35	Debt	Long	USA
Imperial Brands Finance PLC	104.05 k	100.00 k principal	0.35	Debt	Long	UK
HSBC HSBC Holdings plc	103.00 k	105.00 k principal	0.34	Debt	Long	UK
BAT Capital Corp	102.90 k	105.00 k principal	0.34	Debt	Long	USA
Apidos CLO XXII	100.98 k	100.89 k principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bacardi Ltd	99.58 k	100.00 k principal	0.33	Debt	Long	Bermuda
Southern Co Gas Capital Corp	99.28 k	100.00 k principal	0.33	Debt	Long	USA
Appalachian Power Co	97.65 k	100.00 k principal	0.32	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	97.61 k	95.00 k principal	0.32	Debt	Long	USA
Extra Space Storage LP	96.44 k	110.00 k principal	0.32	Debt	Long	USA
Wells Fargo & Co	95.10 k	100.00 k principal	0.32	Debt	Long	USA
JP Morgan Mortgage Acquisition Corp 2005-WMC1	93.05 k	93.42 k principal	0.31	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	90.67 k	93.47 k principal	0.30	ABS-mortgage backed security	Long	USA
Nationwide Mutual Insurance Co	90.25 k	90.00 k principal	0.30	Debt	Long	USA
Citigroup Mortgage Loan Trust Inc	88.14 k	89.95 k principal	0.29	ABS-mortgage backed security	Long	USA
VOLT XCIX LLC	86.82 k	87.24 k principal	0.29	ABS-other	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	86.20 k	85.00 k principal	0.29	Debt	Long	Luxembourg
Avolon Holdings Funding Ltd	84.03 k	90.00 k principal	0.28	Debt	Long	Cayman Islands
SLM Student Loan Trust 2012-1	81.07 k	82.17 k principal	0.27	ABS-other	Long	USA
Santander UK Group Holdings PLC	80.88 k	85.00 k principal	0.27	Debt	Long	UK
IQVIA Inc	79.77 k	75.00 k principal	0.26	Debt	Long	USA
Sofi Professional Loan Program 2019-A LLC	79.38 k	80.64 k principal	0.26	ABS-other	Long	USA
HSBC HSBC Holdings plc	79.35 k	85.00 k principal	0.26	Debt	Long	UK
Invitation Homes Operating Partnership LP	77.95 k	85.00 k principal	0.26	Debt	Long	USA
T-Mobile USA Inc	77.03 k	79.00 k principal	0.26	Debt	Long	USA
UBER Uber Technologies, Inc.	76.53 k	75.00 k principal	0.25	Debt	Long	USA
Alliant Energy Finance LLC	74.02 k	70.00 k principal	0.25	Debt	Long	USA
OTEX Open Text Corporation	73.90 k	70.00 k principal	0.25	Debt	Long	Canada
SLM Student Loan Trust 2008-6	73.26 k	73.48 k principal	0.24	ABS-other	Long	USA
Alternative Loan Trust 2007-22	72.22 k	190.35 k principal	0.24	ABS-mortgage backed security	Long	USA
General Electric Co	70.84 k	75.00 k principal	0.24	Debt	Long	USA
HUM Humana Inc.	70.07 k	70.00 k principal	0.23	Debt	Long	USA
Bank of America Corp	69.00 k	70.00 k principal	0.23	Debt	Long	USA
Fannie Mae REMICS	68.45 k	68.40 k principal	0.23	ABS-mortgage backed security	Long	USA
BA The Boeing Company	62.00 k	60.00 k principal	0.21	Debt	Long	USA
RAMP Series 2006-NC3 Trust	61.39 k	62.55 k principal	0.20	ABS-other	Long	USA
Citigroup Mortgage Loan Trust Inc	60.62 k	60.91 k principal	0.20	ABS-other	Long	USA
FirstEnergy Transmission LLC	59.62 k	63.00 k principal	0.20	Debt	Long	USA
Flagship Credit Auto Trust 2021-1	58.94 k	59.61 k principal	0.20	ABS-other	Long	USA
IFF International Flavors & Fragrances Inc.	55.61 k	60.00 k principal	0.18	Debt	Long	USA
City of Baltimore MD	55.14 k	55.00 k principal	0.18	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	54.74 k	55.00 k principal	0.18	Debt	Long	USA
Healthcare Realty Holdings LP	52.98 k	55.00 k principal	0.18	Debt	Long	USA
AMT American Tower Corporation	51.51 k	50.00 k principal	0.17	Debt	Long	USA
FirstEnergy Pennsylvania Electric Co	50.44 k	50.00 k principal	0.17	Debt	Long	USA
FirstEnergy Pennsylvania Electric Co	49.82 k	50.00 k principal	0.17	Debt	Long	USA
Fannie Mae REMICS	48.76 k	48.86 k principal	0.16	ABS-mortgage backed security	Long	USA
SLM Student Loan Trust 2012-2	48.62 k	49.80 k principal	0.16	ABS-other	Long	USA
Healthcare Realty Holdings LP	44.27 k	45.00 k principal	0.15	Debt	Long	USA
Navient Student Loan Trust 2014-1	40.16 k	40.66 k principal	0.13	ABS-other	Long	USA
Freddie Mac REMICS	39.43 k	39.73 k principal	0.13	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	37.92 k	40.00 k principal	0.13	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	36.96 k	3.35 mm principal	0.12	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	34.96 k	35.00 k principal	0.12	Debt	Long	USA
Berry Global Inc	34.91 k	35.00 k principal	0.12	Debt	Long	USA
Centex Home Equity Loan Trust 2005-B	33.86 k	33.94 k principal	0.11	ABS-mortgage backed security	Long	USA
IFF International Flavors & Fragrances Inc.	30.71 k	35.00 k principal	0.10	Debt	Long	USA
Commonwealth of Massachusetts	29.42 k	29.70 k principal	0.10	Debt	Long	USA
LYG Lloyds Banking Group plc	29.24 k	30.00 k principal	0.10	Debt	Long	UK
General Electric Co	29.05 k	29.00 k principal	0.10	Debt	Long	USA
NYACK Park CLO Ltd	28.82 k	28.93 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Intelsat SA/Luxembourg	24.45 k	773.00 shares	0.08	Common equity	Long	USA
Fannie Mae REMICS	24.18 k	24.33 k principal	0.08	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	24.04 k	25.00 k principal	0.08	Debt	Long	USA
Frontier Communications Holdings LLC	23.75 k	22.00 k principal	0.08	Debt	Long	USA
Fannie Mae REMICS	21.12 k	21.15 k principal	0.07	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	20.70 k	904.70 k principal	0.07	ABS-mortgage backed security	Long	USA
1375209 BC Ltd	19.84 k	20.00 k principal	0.07	Debt	Long	Canada
Fannie Mae REMICS	19.50 k	19.64 k principal	0.06	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	19.06 k	20.00 k principal	0.06	Debt	Long	USA
Grifols SA	18.78 k	20.00 k principal	0.06	Debt	Long	Spain
Fannie Mae REMICS	18.04 k	18.10 k principal	0.06	ABS-mortgage backed security	Long	USA
Venture Global LNG Inc	16.89 k	15.00 k principal	0.06	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	15.63 k	2.79 mm principal	0.05	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	15.61 k	15.00 k principal	0.05	Debt	Long	USA
Michaels Cos Inc/The	14.70 k	20.00 k principal	0.05	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	12.31 k	12.00 k principal	0.04	Debt	Long	USA
MODV ModivCare Inc.	9.43 k	15.00 k principal	0.03	Debt	Long	USA
Fannie Mae REMICS	7.98 k	7.91 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Strips	6.70 k	6.76 k principal	0.02	ABS-mortgage backed security	Long	USA
Nelnet Student Loan Trust 2014-3	5.87 k	5.92 k principal	0.02	ABS-other	Long	USA
Access Group Inc 2015-1	5.86 k	5.89 k principal	0.02	ABS-mortgage backed security	Long	USA
US Bancorp	5.04 k	5.00 k principal	0.02	Debt	Long	USA
JPMorgan Chase & Co	4.93 k	5.00 k principal	0.02	Debt	Long	USA
Altice France SA	4.93 k	7.00 k principal	0.02	Debt	Long	France
MS Morgan Stanley	4.92 k	5.00 k principal	0.02	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	4.60 k	5.00 k principal	0.02	Debt	Long	USA
Extra Space Storage LP	4.30 k	5.00 k principal	0.01	Debt	Long	USA
COMM 2012-CCRE4 Mortgage Trust	4.30 k	389.70 k principal	0.01	ABS-mortgage backed security	Long	USA
First Frankin Mortgage Loan Trust 2006-FF4	4.07 k	4.08 k principal	0.01	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	3.96 k	250.00 k principal	0.01	ABS-mortgage backed security	Long	USA
Credit-Based Asset Servicing and Securitization LLC	3.00 k	3.13 k principal	0.01	ABS-other	Long	USA
Spectrum Brands Holdings, Inc.	2.67 k	3.00 k principal	0.01	Debt	Long	USA
Fannie Mae REMICS	2.48 k	2.45 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.23 k	2.21 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.13 k	2.14 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.49 k	1.39 k principal	0.00	ABS-mortgage backed security	Long	USA
RAMP Series 2004-SL1 Trust	1.32 k	4.04 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	736.80	1.05 mm principal	0.00	ABS-mortgage backed security	Long	USA