Current Market Value 46,326,550,648
Current Holdings 1799
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MWTIX - Metropolitan West Total Return Bond 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)
2025-08-25 2025-06-30 NPORT-P 1799 46,326,551
2025-05-22 2025-03-31 NPORT-P 1812 50,976,799
2025-02-26 2024-12-31 NPORT-P 1551 38,991,846
2024-11-21 2024-09-30 NPORT-P 1608 46,817,088
2024-08-21 2024-06-28 NPORT-P 1853 88,152,438
2024-05-23 2024-03-28 NPORT-P 1772 77,916,607
2024-02-22 2023-12-29 NPORT-P 1804 69,648,841
2023-11-21 2023-09-29 NPORT-P 1978 78,498,972
2023-08-21 2023-06-30 NPORT-P 2034 80,621,427
2023-05-19 2023-03-31 NPORT-P 2000 78,331,683
2023-02-24 2022-12-30 NPORT-P 2019 79,381,798
2022-11-21 2022-09-30 NPORT-P 2048 75,513,978
2022-08-25 2022-06-30 NPORT-P 1972 81,462,584
2022-05-19 2022-03-31 NPORT-P 1908 91,393,906
2022-02-25 2021-12-31 NPORT-P 1822 102,176,616
2021-11-18 2021-09-30 NPORT-P 1776 107,378,485
2021-08-23 2021-06-30 NPORT-P 1788 108,115,264
2021-05-20 2021-03-31 NPORT-P 1856 110,028,518
2021-02-22 2020-12-31 NPORT-P 1888 103,196,438
2020-11-23 2020-09-30 NPORT-P 1974 102,831,535
2020-08-24 2020-06-30 NPORT-P 2075 97,833,278
2020-05-20 2020-03-31 NPORT-P 2055 97,007,703
2020-02-26 2019-12-31 NPORT-P 1750 83,542,523
2019-11-19 2019-09-30 NPORT-P 1851 87,260,533