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MetWest Funds Holdings 06-29-12.xlsx - Metropolitan West Asset

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MetWest Funds Holdings 06-29-12.xlsx - Metropolitan West Asset Powered By Docstoc
					METROPOLITAN WEST LOW DURATION BOND FUND
 Total Net Assets:               $ 1,712,321,557
 Univested Cash                  $     (51,146,589)
 Portfolio%:                           -2.99%
 Effective Date:                       6/30/12

                                                                                                                                Sec
 Security                              Cusip          Curr Face      Ticker   Coupon      Mat          Mkt Val      Mkt Val%
                                                                                                                               Type
WOODBRNE CAP I                        978802205            595,000     AGO    2.74%       4/8/49   $      214,200    0.01%      EQT
FHLB 09/05/12                         313384E70          8,330,000     FHLB   0.15%       9/5/12   $    8,328,950    0.49%      MM
ACS PASS THROUGH TRUST               00089FAA8           5,815,602     ACST   0.50%     6/14/37    $    5,117,729    0.30%      ABS
ABBEY NATL TREAS                     002799AH7           9,405,000    ABBEY   2.05%     4/25/14    $    8,996,810    0.53%     CORP
ACCREDITED MORTGAGE LOAN TRUST       00438QAD6          12,000,000    ACCR    0.47%     2/25/37    $    5,662,320    0.33%      MBS
ADJUSTABLE RATE MORTGAGE TRUST       007036FN1           8,248,743    ARMT    3.13%      5/25/35   $    6,395,401    0.37%      MBS
COUNTRYWIDE ALTERNATIVE LOAN T       02147JAD0           5,222,138   CWALT    6.00%      2/25/47   $    3,316,177    0.19%      MBS
AMERICAN HOME MORTGAGE INVESTM       02660TAW3          11,571,258     AHM    2.57%      2/25/44   $    9,261,739    0.54%      MBS
AMERICAN HOME MORTGAGE ASSETS        026934AB5          11,813,809    AHMA    0.44%      8/25/37   $    8,828,949    0.52%      MBS
AMRESCO RESIDENTIAL SECURITIES       03215PDM8              30,560   AMRES    7.57%     10/25/27   $       31,710    0.00%      MBS
AQUILA INC                           03840PAC6           8,874,000     GXP    11.88%      7/1/12   $    8,874,000    0.52%     CORP
ARCH COAL INC                        039380AB6           1,540,000      ACI   8.75%       8/1/16   $    1,459,150    0.09%     CORP
ARIZONA ST EDUCTNL LOAN MARKET       040504FS6           5,135,329    AELMC   0.69%     12/1/23    $    5,006,907    0.29%      ABS
AVALON IV CAPITAL LTD                05344AAE1           1,675,000    AVLN4   4.39%     4/17/23    $    1,580,423    0.09%      ABS
AVALON IV CAPITAL LTD                05344AAL5           1,625,000    AVLN4   0.00%     4/17/23    $    1,478,750    0.09%      ABS
AVALONBAY COMMUN                     05348EAG4           1,057,000      AVB   6.13%     11/1/12    $    1,074,102    0.06%     CORP
AXIS 2012-1I D                        05463SAJ6          1,000,000     AXIS   5.50%     11/20/15   $      855,765    0.05%      ABS
AXIS 2012-1I E1                      05463SAK3           1,000,000     AXIS   6.25%      4/20/16   $      822,765    0.05%      ABS
BANCO DE CREDITO Y SECURITIZAC       05522PAC6               7,000    BACS1   8.00%      6/30/20   $          525    0.00%      MBS
BCAP LLC TRUST                       05533GBD0           1,218,630     BCAP   4.00%     5/26/37    $    1,218,111    0.07%      MBS
BCAP LLC TRUST                       05533YAK6           7,606,626     BCAP   3.04%     6/26/37    $    7,051,780    0.41%      MBS
BHN MORTGAGE FUND                    05544NAC5               9,000     BHN    8.00%      1/31/20   $           90    0.00%      MBS
BAA FUNDING LTD                      05607XAA1           3,925,000      BAA   2.50%     6/25/15    $    3,921,967    0.23%     CORP
BABCOCK & BROWN AIR FUNDING LT       056143AA8           5,253,239    BBAIR   0.54%     11/14/33   $    4,307,656    0.25%      ABS
BANC OF AMERICA COMMERCIAL MOR       05947U2R8           3,810,000    BACM    5.12%     10/10/45   $    4,236,227    0.25%      MBS
BANC OF AMERICA COMMERCIAL MOR       05947U4D7           6,150,000    BACM    5.37%     9/10/47    $    6,874,531    0.40%      MBS
BANC OF AMERICA FUNDING CORPOR       05950MAD2           6,324,044     BAFC   0.41%     7/20/36    $    6,013,623    0.35%      MBS
BANC OF AMERICA FUNDING CORPOR        059523AJ9          7,570,732     BAFC   6.00%     7/25/37    $    5,437,588    0.32%      MBS
BANC OF AMERICA FUNDING CORPOR       05953LAD1           7,673,321     BAFC   7.00%     10/25/37   $    4,485,879    0.26%      MBS
BANK OF AMERICA                      06050TKW1           5,000,000     BAC    6.10%     6/15/17    $    5,351,875    0.31%     CORP
BANK OF AMERICA                      06050TKX9           2,500,000     BAC    0.77%     6/15/17    $    2,138,196    0.12%     CORP
BANK OF AMER CRP                     06051GDX4             300,000     BAC    5.65%       5/1/18   $      321,187    0.02%     CORP
BANK OF AMER CRP                     06051GDY2           1,365,000     BAC    7.38%     5/15/14    $    1,475,574    0.09%     CORP
BANK OF AMER CRP                     06051GEA3           7,400,000
                                                         7 400 000     BAC    6 50%
                                                                              6.50%       8/1/16   $    8,133,503
                                                                                                        8 133 503    0.47%
                                                                                                                     0 47%     CORP
BAC-CALL07/12                        06605HAA6           5,250,000     BAC    8.07%     12/31/26   $    5,390,438    0.31%     CORP
BAYVIEW COMMERCIAL ASSET TRUST       07324NAA1           4,232,362     BAYC   0.50%     10/25/36   $    2,543,580    0.15%      ABS
BAYVIEW COMMERCIAL ASSET TRUST       07324SBE1             834,687     BAYC   0.55%     4/25/35    $      640,321    0.04%      ABS
BAYVIEW COMMERCIAL ASSET TRUST       07324SBN1           3,692,943     BAYC   0.56%     8/25/35    $    2,625,653    0.15%      ABS
BAYVIEW COMMERCIAL ASSET TRUST       07325MAA2             119,023     BAYC   0.47%     3/25/37    $       84,441    0.00%      ABS
BAYVIEW COMMERCIAL ASSET TRUST       07325YAA6             567,499     BAYC   0.49%     7/25/37    $      395,727    0.02%      ABS
BEAR STEARNS COMMERCIAL MORTGA       07383FXN3           7,195,000   BSCMS    4.68%     8/13/39    $    7,422,330    0.43%      MBS
BEAR STEARNS ASSET BACKED SECU       07383GBN5           1,309,782    BSABS   8.28%     8/25/30    $    1,279,452    0.07%      MBS
BEAR STEARNS ASSET BACKED SECU       073877AC6           2,279,832    BSABS   0.65%     8/25/43    $    2,172,749    0.13%      MBS
BEAR STEARNS COMMERCIAL MORTGA       07387BCL5           7,620,000   BSCMS    5.30%     10/12/42   $    8,486,270    0.50%      MBS
BEAR STEARNS COMMERCIAL MORTGA       073945AD9           5,247,000   BSCMS    5.75%     9/11/42    $    5,680,316    0.33%      MBS
BERKSHIRE HATHWY                     084670AY4           5,475,000     BRK    0.90%      2/11/13   $    5,496,380    0.32%     CORP
BERKSHIRE HATHWY                     084670BA5             785,000     BRK    1.17%      8/15/14   $      794,470    0.05%     CORP
BERKSHIRE HATHWY                     084670BB3           1,010,000     BRK    2.20%      8/15/16   $    1,051,365    0.06%     CORP
BLACKROCK LIQUIDITY FUNDS TEMP       09248U619          12,142,000    TMPXX   0.15%       1/1/50   $   12,142,000    0.71%      MM
BOSTON SCIENTIFC                     101137AB3           1,653,000      BSX   5.45%     6/15/14    $    1,772,333    0.10%     CORP
BRAZOS HIGHER EDUCATION AUTHOR       10620NCE6           3,035,000    BRHEA   1.67%      2/25/35   $    2,935,821    0.17%      ABS
BRAZOS TX HGR EDU AUTH               106238LD8           4,550,000    BRHEA   0.58%      9/26/22   $    4,467,283    0.26%      ABS
CREDIT-BASED ASSET SERVICING A       12464YAA7           5,455,056    CBASS   0.31%     4/25/37    $    2,604,144    0.15%      MBS
CREDIT-BASED ASSET SERVICING A       12465MAD6           5,889,471    CBASS   0.48%     11/25/36   $    2,129,642    0.12%      MBS
CREDIT-BASED ASSET SERVICING A       12489WPJ7           1,340,958    CBASS   5.03%     11/25/35   $    1,333,113    0.08%      MBS
CREDIT-BASED ASSET SERVICING A       1248MBAH8          20,580,000    CBASS   5.51%     2/25/37    $   12,504,215    0.73%      MBS
CITIGROUP/DEUTSCHE BANK COMMER       12513EAG9           1,000,000      CD    5.39%      7/15/44   $    1,112,524    0.06%      MBS
CHS/COMMUNITY                        12543DAF7             556,000     CYH    8.88%      7/15/15   $      571,290    0.03%     CORP
CIT GROUP INC                        125577BA3           4,295,000      CIT   5.25%       4/1/14   $    4,453,378    0.26%     CORP
CSC HOLDINGS INC                     126307AA5          13,005,000     CVC    8.50%      4/15/14   $   14,338,013    0.84%     CORP
CREDIT SUISSE MORTGAGE CAPITAL       126384AQ9           4,882,798    CSMC    5.50%      3/25/37   $    4,463,990    0.26%      MBS
COUNTRYWIDE ALTERNATIVE LOAN T       12667G5Z2             183,243   CWALT    5.27%     10/25/35   $      136,511    0.01%      MBS
COUNTRYWIDE ALTERNATIVE LOAN T       12667GN33           2,034,925   CWALT    1.50%      8/25/35   $    1,104,009    0.06%      MBS
COUNTRYWIDE ASSET-BACKED CERTI       12668WAA5           1,300,700     CWL    0.37%      4/25/47   $    1,288,544    0.08%      MBS
COUNTRYWIDE HOME LOANS                12669FT52             73,210    CWHL    4.95%      8/25/34   $       73,221    0.00%      MBS
COUNTRYWIDE ASSET-BACKED CERTI       12669VAB4              31,642     CWL    0.33%     10/25/47   $       31,522    0.00%      MBS
CALIFORNIA ST                        13063A5C4           1,715,000     CAS    5.45%       4/1/15   $    1,901,935    0.11%     MUNI
CALIFORNIA ST                        13063A7F5           4,900,000     CAS    4.85%      10/1/14   $    5,293,862    0.31%     MUNI
CALIFORNIA ST                        13063BFP2           1,775,000     CAS    5.50%       3/1/16   $    2,011,022    0.12%     MUNI
CANTOR FITZGERAL                     138616AB3           3,675,000   CANTOR   6.38%      6/26/15   $    3,710,898    0.22%     CORP




                                                                                       Metropolitan West Low Duration Bond Fund / 1
                                                                                                                         Sec
 Security                          Cusip      Curr Face       Ticker   Coupon      Mat          Mkt Val      Mkt Val%
                                                                                                                        Type
CAPITAL ONE FINL                 14040HAS4       5,000,000      COF    7.38%     5/23/14    $    5,495,030    0.32%     CORP
CARRINGTON MORTGAGE LOAN TRUST   144527AC2      14,875,000     CARR    0.51%     2/25/37    $    5,738,247    0.34%      MBS
CARRINGTON MORTGAGE LOAN TRUST   144531AQ3         218,633     CARR    1.28%     8/25/34    $      144,929    0.01%      MBS
CASTLE TRUST                     14852MAF8       1,822,138    CSTLE    0.99%     5/15/27    $    1,694,588    0.10%      ABS
CEDAR BRAKES I                   15005MAD6         894,529   CEDARB    8.50%     2/15/14    $      935,761    0.05%     CORP
CEDAR BRAKES II                  15005NAD4       2,449,722   CEDARB    9.88%      9/1/13    $    2,515,515    0.15%     CORP
CENGAGE LEARN                    15131YAC9         714,375    TLACQ    2.50%      7/3/14    $      664,517    0.04%     CORP
CHASE CAP II                     161480AA6       6,655,000      JPM    0.97%      2/1/27    $    4,790,438    0.28%     CORP
CHASE FUNDING MORTGAGE LOAN AS    161551FY7        704,894     CFAB    1.15%     2/25/32    $      461,829    0.03%      MBS
CHASE MORTGAGE FINANCE CORPORA   16162WPF0         840,000    CHASE    2.73%     12/25/35   $      671,207    0.04%      MBS
CHASE MORTGAGE FINANCE CORPORA    16163LAF9      8,563,740    CHASE    2.77%     7/25/37    $    8,506,952    0.50%      MBS
CHEVY CHASE MORTGAGE FUNDING C   16678RDE4         629,561    CCMFC    0.87%     1/25/36    $      168,147    0.01%      MBS
CHEVY CHASE MORTGAGE FUNDING C   16678RDK0       2,575,546    CCMFC    0.43%     5/25/36    $    1,608,530    0.09%      MBS
CHRYSLER GROUP                   17121HAB6       4,962,406   CHRYGR    6.00%     5/24/17    $    5,005,519    0.29%     CORP
CITIGROUP INC                     172967EL1      1,424,000        C    5.30%     10/17/12   $    1,441,868    0.08%     CORP
CITIGROUP INC                    172967EQ0      11,034,000        C    5.50%     4/11/13    $   11,348,149    0.66%     CORP
CITIGROUP INC                    172967EY3      10,500,000        C    6.38%     8/12/14    $   11,248,755    0.66%     CORP
CITIGROUP INC                     172967EZ0      3,510,000        C    5.50%     10/15/14   $    3,718,273    0.22%     CORP
CITIGROUP INC                    172967FM8       1,000,000        C    1.32%     2/15/13    $      999,388    0.06%     CORP
CITIGROUP MORT 2004-HYB1 A41     17307GDP0         376,165     CMLTI   3.17%     2/25/34    $      348,446    0.02%      MBS
CITIGROUP MORTGAGE LOAN TRUST    17309PAB2       6,161,583     CMLTI   0.41%     9/25/36    $    2,304,262    0.13%      MBS
CITIGROUP MORTGAGE LOAN TRUST    17311CAB7          42,162     CMLTI   0.35%     1/25/37    $       41,992    0.00%      MBS
CITIGROUP MORTGAGE LOAN TRUST    17312BAC6         150,000     CMLTI   0.43%     3/25/37    $      112,143    0.01%      MBS
CITIGROUP MORTGAGE LOAN TRUST     17313JAE4         90,000     CMLTI   1.55%     7/25/37    $       42,592    0.00%      MBS
CITY NATIONAL CP                 178566AB1       8,000,000      CYN    5.13%     2/15/13    $    8,155,952    0.48%     CORP
COM BK AUSTRALIA                 2027A0FQ7      10,000,000    CBAAU    2.13%     3/17/14    $   10,141,797    0.59%     CORP
CONSECO FINANCE SECURITIZATION   20846QHX9       7,506,511      CNF    7.36%      8/1/32    $    7,952,715    0.46%      MBS
CONSECO FINANCE                  20847TBH3         209,189    CNFHE    6.69%     11/15/32   $      210,853    0.01%      MBS
CONTL AIRLINES                   210805BU0         152,607       UAL   6.90%      1/2/18    $      162,526    0.01%     CORP
INDYMAC MANUFACTURED HOUSING C   22540AFG8       1,285,179    INDMH    6.49%     9/25/28    $    1,249,596    0.07%      MBS
CRED SUIS NY                     22546QAB3       1,825,000       CS    3.45%      7/2/12    $    1,825,000    0.11%     CORP
CRED SUIS NY                     2254C0TC1      11,000,000       CS    5.00%     5/15/13    $   11,345,873    0.66%     CORP
COUNTRYWIDE ALTERNATIVE LOAN T   23243AAD8       4,265,557    CWALT    0.45%     9/20/46    $    1,773,606    0.10%      MBS
DBRR TRUST 2011-LC2 A4A          23305UAA5       3,480,000     DBRR    4.54%     7/12/44    $    3,904,732    0.23%      MBS
DSLA MORTGAGE LOAN TRUST         23332UDC5       3,129,754      DSLA   0.45%     3/19/45    $    2,072,711    0.12%      MBS
DSLA MORTGAGE LOAN TRUST         23332UGM0          73,406      DSLA   1.09%     4/19/47    $       43,757    0.00%      MBS
DWS MONEY MARKET                  23337T201     17,092,000     ICAXX   0.15%      1/1/50    $   17,092,000    1.00%      MM
DAIMLER FINANCE                  233851AE4       1,800,000    DAIGR    1.67%     9/13/13    $    1,797,926    0.10%     CORP
DAIMLER FINANCE                  233851AG9       7,000,000    DAIGR    1.88%     9/15/14    $    7,062,790    0.41%     CORP
DEUTSCHE BK LOND                 2515A0NY5       7,640,000       DB    4.88%     5/20/13    $    7,867,779    0.46%     CORP
DISCOVER CARD MASTER TRUST       254683AK1       2,400,000    DCENT    1.54%     2/17/15    $    2,403,169    0.14%      ABS
DREYFUS INST CASH ADVANTAGE       26200V104     12 859 000
                                                12,859,000    DADXX    0 15%
                                                                       0.15%      1/1/50    $   12,859,000
                                                                                                12 859 000    0 75%
                                                                                                              0.75%      MM
DUKE REALTY LP                   264411AB5         956,000      DRE    5.88%     8/15/12    $      959,736    0.06%     CORP
DUKE REALTY LP                   26441YAR8       9,000,000      DRE    6.25%     5/15/13    $    9,303,903    0.54%     CORP
EL PASO PIPELINE                 28370TAB5       3,000,000      EPB    4.10%     11/15/15   $    3,153,531    0.18%     CORP
FPL ENERGY NATL                  30257FAA1          76,864      NEE    6.13%     3/25/19    $       76,419    0.00%     CORP
FARMERS EXCH CAP                 309588AE1         444,000   FARMER    7.20%     7/15/48    $      486,030    0.03%     CORP
FARMERS INS EXCH                 309601AC6       6,835,000   FARMER    6.00%      8/1/14    $    7,321,253    0.43%     CORP
FREDDIE MAC                      3128JMA64       1,875,405       FH    2.51%      8/1/34    $    1,989,152    0.12%      MBS
FREDDIE MAC                      3128K6NM8          25,147       FG    7.00%      1/1/33    $       29,874    0.00%      MBS
FREDDIE MAC                      3128MBSV0       5,739,400       FG    6.00%      9/1/22    $    6,284,868    0.37%      MBS
FREDDIE MAC                      3128MCCL7         741,100       FG    6.00%      1/1/24    $      814,361    0.05%      MBS
FREDDIE MAC                      3128NHVA8       2,744,888       FH    2.34%     11/1/36    $    2,910,007    0.17%      MBS
FREDDIE MAC                      3128Q2DS9       1,563,308       FH    3.07%      5/1/35    $    1,666,980    0.10%      MBS
FREDDIE MAC                      3128QS4L7       4,302,246       FH    2.56%      3/1/37    $    4,568,379    0.27%      MBS
FREDDIE MAC                      3128S4GD3       3,148,861       FH    3.08%      2/1/37    $    3,363,412    0.20%      MBS
FREDDIE MAC                      31295KRA4         134,775       FH    2.93%      8/1/29    $      143,953    0.01%      MBS
FREDDIE MAC                       31298EX91         31,971       FG    6.50%      9/1/29    $       36,583    0.00%      MBS
FED HOME LN BANK                 313379GX1      17,785,000      FHLB   0.30%     6/10/13    $   17,781,301    1.04%      MM
FHLMC DN 09/11/12                 313396F57      2,790,000    FHLMC    0.01%     9/11/12    $    2,789,615    0.16%      MM
FREDDIE MAC                      3133TLMU9       2,128,127      FHR    6.00%     7/15/29    $    2,383,187    0.14%      MBS
FANNIE MAE                       31358LPD2           9,958      FNR    7.75%     1/25/22    $       11,069    0.00%      MBS
FANNIE MAE                       31359QS96          46,883      FNR    0.70%     9/17/27    $       46,767    0.00%      MBS
FNMA 2011-71 FB                  3136A0NT0      14,795,322      FNR    0.75%     5/25/37    $   14,900,876    0.87%      MBS
FANNIEMAE STRIP                  3136FGW94      10,816,607      FNS    0.95%     10/25/40   $   10,921,637    0.64%      MBS
FANNIE MAE                       31385W2R9           2,087       FN    7.50%     10/1/17    $        2,323    0.00%      MBS
FANNIE MAE                       31385WXE4          55,621       FN    2.27%      1/1/33    $       58,404    0.00%      MBS
FANNIE MAE                        31386L3K6         86,478       FN    8.00%      5/1/23    $      103,418    0.01%      MBS
FNMA POOL #AL0851                3138EG5M2      15,628,165       FN    6.00%     10/1/40    $   17,217,081    1.01%      MBS
FANNIE MAE                        313921X45      3,961,725      FNR    1.20%     10/25/31   $    4,047,824    0.24%      MBS
FREDDIE MAC                      31392KC38          34,427      FHR    1.24%     6/15/31    $       35,237    0.00%      MBS
FREDDIE MAC                      31394GSP9          13,480      FHR    6.00%     5/15/18    $          662    0.00%      MBS
FANNIE MAE                       31396WVQ6       4,514,314      FNR    0.72%     7/25/37    $    4,433,947    0.26%      MBS
FREDDIE MAC                      31397FRW4       5,709,478      FHR    5.50%     3/15/37    $    6,023,299    0.35%      MBS
FREDDIE MAC                      31397JRR7       4,995,678      FHR    0.42%     5/15/36    $    4,999,679    0.29%      MBS
FREDDIE MAC                      31397JRY2       4,795,744      FHR    0.44%     11/15/36   $    4,798,897    0.28%      MBS
FREDDIE MAC                       31397JTZ7      8,302,350      FHR    0.47%     2/15/19    $    8,315,098    0.49%      MBS
FANNIE MAE                       31397NXK6      14,001,756      FNR    1.07%     3/25/37    $   14,274,593    0.83%      MBS




                                                                                Metropolitan West Low Duration Bond Fund / 2
                                                                                                                        Sec
 Security                          Cusip      Curr Face      Ticker   Coupon      Mat          Mkt Val      Mkt Val%
                                                                                                                       Type
FANNIE MAE                       31398GSH3      15,906,816     FNR    5.00%     12/25/39   $   17,245,486    1.01%      MBS
FANNIE MAE                       31398MDK9      52,436,172     FNR    5.98%     11/25/36   $    8,342,595    0.49%      MBS
FANNIE MAE                       31398NEQ3      27,010,330     FNR    6.35%     9/25/40    $    4,790,652    0.28%      MBS
FANNIE MAE                       31398NTE4      10,179,182     FNR    0.65%     10/25/40   $   10,204,461    0.60%      MBS
FREDDIE MAC                      31398QDH7       3,739,583     FHR    6.00%     5/15/40    $    3,991,341    0.23%      MBS
FANNIE MAE                       31398RCR4       9,148,365     FNR    5.00%     5/25/40    $   10,079,256    0.59%      MBS
FANNIE MAE                       31398T4M0      21,244,784     FNR    6.00%     9/25/40    $    3,681,111    0.21%      MBS
FREDDIE MAC                      31398W7D0       6,538,931     FHR    5.00%     2/15/30    $    6,851,449    0.40%      MBS
FANNIE MAE                       31402RQN2          40,600      FN    6.50%       9/1/33   $       46,683    0.00%      MBS
FANNIE MAE                       31403DCU1       2,081,375      FN    2.52%     12/1/35    $    2,213,003    0.13%      MBS
FANNIE MAE                       31404KNR9         616,001      FN    2.69%       4/1/34   $      660,501    0.04%      MBS
FANNIE MAE                       31406BTM2         778,461      FN    2.33%       1/1/35   $      819,817    0.05%      MBS
FANNIE MAE                       31413DTJ6       7,264,273      FN    5.93%       8/1/37   $    7,900,456    0.46%      MBS
FANNIE MAE                       31416BRB6      11,224,398      FN    5.50%       6/1/20   $   12,297,323    0.72%      MBS
FANNIE MAE                       31416CGA8       7,958,533      FN    5.50%       9/1/36   $    8,755,673    0.51%      MBS
FANNIE MAE                       31418MS45       3,923,112      FN    6.00%       5/1/24   $    4,306,535    0.25%      MBS
FANNIE MAE                       31419ACV7      10,815,755      FN    6.00%       1/1/40   $   11,951,397    0.70%      MBS
FIRST FRANKLIN MTG LOAN ASSET    32027NKU4       1,852,243    FFML    1.25%     8/25/34    $    1,793,017    0.10%      MBS
FIRST HORIZON ALTERNATIVE MORT   32051D6B3          31,419   FHAMS    2.56%      9/25/34   $       27,697    0.00%      MBS
FLORIDA GAS TRAN                 340711AR1       3,500,000   CITCOR   4.00%      7/15/15   $    3,638,758    0.21%     CORP
FRONTIER COMM                    35906AAA6          71,000     FTR    8.25%       5/1/14   $       77,213    0.00%     CORP
GE BUSINESS LOAN TRUST           36159GAE7       2,698,567    GEBL    0.61%     11/15/31   $    2,530,362    0.15%      ABS
GE BUSINESS LOAN TRUST           36159GAV9       6,968,581    GEBL    0.46%     12/15/32   $    6,250,173    0.37%      ABS
GE BUSINESS LOAN TRUST           36159GBV8       2,212,104    GEBL    0.74%     11/15/33   $    1,768,305    0.10%      ABS
GE BUSINESS LOAN TRUST           36160RAA8       3,811,811    GEBL    0.41%     4/16/35    $    3,227,525    0.19%      ABS
GMAC COMMERCIAL MORTGAGE SECUR   361849D41         410,000   GMACC    4.91%     3/10/38    $      430,565    0.03%      MBS
GMAC MORTGAGE CORPORATION LOAN   361856AN7         831,633   GMACM    0.69%     6/25/30    $      535,522    0.03%      MBS
GS MORTGAGE SECURITIES CORPORA   36191YBB3       8,850,000    GSMS    3.71%      8/10/44   $    9,340,343    0.55%      MBS
GOVERNMENT NATIONAL MORTGAGE A   36202CBS1           1,289      G2    8.50%      8/20/24   $        1,546    0.00%      MBS
GOVERNMENT NATIONAL MORTGAGE A   36202CG56           2,345      G2    8.50%      6/20/25   $        2,881    0.00%      MBS
GOVERNMENT NATIONAL MORTGAGE A   36202CRF2           2,993      G2    8.50%      9/20/26   $        3,682    0.00%      MBS
GOVERNMENT NATIONAL MORTGAGE A   36202CXQ1          17,728      G2    8.50%      9/20/27   $       21,974    0.00%      MBS
GOVERNMENT NATIONAL MORTGAGE A   36202KRU1          40,625      G2    3.00%      2/20/25   $       42,620    0.00%      MBS
GOVERNMENT NATIONAL MORTGAGE A   36206V2D8          45,826     GN     6.50%      7/15/29   $       53,482    0.00%      MBS
GOVERNMENT NATIONAL MORTGAGE A   36225CB54          45,680      G2    2.38%      4/20/27   $       47,487    0.00%      MBS
GOVERNMENT NATIONAL MORTGAGE A   36225CUP9         104,720      G2    1.63%      3/20/32   $      108,684    0.01%      MBS
GOVERNMENT NATIONAL MORTGAGE A   36225CVC7          33,423      G2    2.38%      6/20/32   $       34,746    0.00%      MBS
GOVERNMENT NATIONAL MORTGAGE A   36225DCE2         909,612      G2    1.63%      7/20/34   $      942,398    0.06%      MBS
GOVERNMENT NATIONAL MORTGAGE A   36225DKP8          25,784      G2    2.13%      1/20/35   $       26,821    0.00%      MBS
GSAA HOME EQUITY TRUST           362382AG8      10,723,456    GSAA    0.49%     6/25/36    $    4,516,171    0.26%      MBS
GSC PARTNERS GEMINI FUND LTD     36290MAA2         240,610    GPGF    1.12%     10/10/14   $      238,806    0.01%      ABS
GE SEACO FINANCE SRL             368288AC0       1 219 167
                                                 1,219,167   GESEA    0 54%
                                                                      0.54%     4/17/19    $    1,195,970
                                                                                                1 195 970    0 07%
                                                                                                             0.07%      ABS
GE SEACO FINANCE SRL             368288AE6       4,622,750   GESEA    0.49%     11/17/20   $    4,473,128    0.26%      ABS
GEN ELEC CAP CRP                 36962G2X1       3,500,000      GE    0.61%      6/20/14   $    3,462,813    0.20%     CORP
GEN ELEC CAP CRP                 36962G4Q4       2,200,000      GE    1.88%     9/16/13    $    2,224,686    0.13%     CORP
GEN ELEC CAP CRP                 36962GK94      10,169,000      GE    0.73%     9/15/14    $   10,038,403    0.59%     CORP
GEN ELEC CAP CRP                 36962GW75       6,300,000      GE    0.85%       5/5/26   $    5,169,150    0.30%     CORP
GMAC LLC                         370425SM3       1,424,000    ALLY    2.67%     12/1/14    $    1,350,422    0.08%     CORP
GENESIS FUNDING LTD              37184VAA9       6,959,101    GNFL    0.48%     12/19/32   $    6,092,554    0.36%      ABS
GOAL CAPITAL FUNDING TRUST       38021BAG5       5,331,346    GOAL    0.92%      8/25/42   $    4,508,277    0.26%      ABS
GOLDMAN SACHS GP                 38141GDZ4       1,900,000      GS    0.97%      1/12/15   $    1,793,494    0.10%     CORP
GOLDMAN SACHS GP                 38141GEA8         583,000      GS    5.13%      1/15/15   $      609,042    0.04%     CORP
GOLDMAN SACHS GP                 38141GEG5         800,000      GS    0.92%      3/22/16   $      724,554    0.04%     CORP
GOLDMAN SACHS GP                 38141GFM1       3,500,000      GS    6.15%       4/1/18   $    3,798,886    0.22%     CORP
GOLDMAN SACHS GP                 38143USB8       4,000,000      GS    1.47%       2/7/14   $    3,954,060    0.23%     CORP
GOLDMAN SACHS GP                 38143USC6       1,000,000      GS    3.63%       2/7/16   $    1,001,754    0.06%     CORP
GOLDMAN SACHS GP                 38144LAC4       1,750,000      GS    5.45%      11/1/12   $    1,774,640    0.10%     CORP
GOVERNMENT NATIONAL MORTGAGE A   38373QAJ0         158,650    GNR     5.50%      2/20/32   $        2,547    0.00%      MBS
GOVERNMENT NATIONAL MORTGAGE A   38376JDD3      27,930,575    GNR     6.56%     5/20/37    $    4,929,950    0.29%      MBS
GREEN TREE FINANCIAL CORPORATI   393505A69          25,065      GT    6.24%      12/1/28   $       25,966    0.00%      MBS
GREEN TREE FINANCIAL CORPORATI   393505BY7         168,066      GT    7.65%      4/15/19   $      177,717    0.01%      MBS
GREEN TREE FINANCIAL CORPORATI    393505LF7      7,504,263      GT    7.00%      3/15/27   $    7,875,867    0.46%      MBS
GREEN TREE FINANCIAL CORPORATI   393505SU7       3,893,635      GT    7.62%      6/15/28   $    4,288,720    0.25%      MBS
GREEN TREE FINANCIAL CORPORATI   393505TY8       2,169,494      GT    7.64%      3/15/28   $    2,400,764    0.14%      MBS
GREEN TREE FINANCIAL CORPORATI   393505XU1       6,572,292      GT    7.37%      7/15/29   $    7,264,232    0.42%      MBS
GREEN TREE HOME IMPROVEMENT LO   393505YX4       1,245,611    GTHIL   7.53%      1/15/29   $    1,227,846    0.07%      MBS
GREEN TREE RECREATIONALEQUIPM    393533AW4          34,547    GTCT    7.24%     12/15/22   $       19,922    0.00%      ABS
GREENWICH CAPITAL COMMERCIAL F   396789FT1       9,050,000   GCCFC    5.32%     6/10/36    $    9,601,991    0.56%      MBS
HCA TLA                           404122AL7      6,081,382     HCA    3.50%       5/1/18   $    5,916,997    0.35%     CORP
HOUSEHOLD HOME EQUITY LOAN TRU   40430GAJ9       3,092,822   HFCHC    0.66%     1/20/35    $    2,808,625    0.16%      MBS
HOUSEHOLD HOME EQUITY LOAN TRU   40430XAG8       8,680,000   HFCHC    0.48%     3/20/36    $    7,644,409    0.45%      MBS
HOUSEHOLD HOME EQUITY LOAN TRU   40431FAA9       7,711,293   HFCHC    0.44%     3/20/36    $    7,080,718    0.41%      MBS
CAESARS ENTERTAINMENT TL B6 1L   413626AU6       3,600,000     CZR    5.50%     1/28/18    $    3,196,249    0.19%     CORP
HCP INC                          421915EG0       7,600,000     HCP    6.30%     9/15/16    $    8,566,454    0.50%     CORP
HCP INC                           421915EJ4        930,000     HCP    6.00%      1/30/17   $    1,042,966    0.06%     CORP
HEALTHCARE RLTY                  421946AF1       1,960,000      HR    5.13%       4/1/14   $    2,025,081    0.12%     CORP
HCP INC                          42217JBC2       4,985,000     HCP    6.00%     6/15/14    $    5,304,870    0.31%     CORP
HEALTH CARE REIT                 42217KAT3      10,185,000    HCN     4.70%     9/15/17    $   10,792,209    0.63%     CORP




                                                                               Metropolitan West Low Duration Bond Fund / 3
                                                                                                                         Sec
 Security                          Cusip      Curr Face      Ticker    Coupon      Mat          Mkt Val      Mkt Val%
                                                                                                                        Type
HEALTH CARE REIT                 42217KAV8       3,000,000      HCN    3.63%     3/15/16    $    3,095,787    0.18%     CORP
HEALTHCARE RLTY                  42225BAA4       2,375,000       HR    6.50%     1/17/17    $    2,601,580    0.15%     CORP
HIGHLAND LOAN FUNDING LTD        43037QAB5       1,750,000      HLF    1.15%      8/1/14    $    1,610,905    0.09%      ABS
HSBC BANK PLC                    44328MAH7      10,000,000     HSBC    1.27%     1/17/14    $    9,995,479    0.58%     CORP
IPCS INC                         44980YAK3       9,970,000        S    2.59%      5/1/13    $    9,895,225    0.58%     CORP
ILLINOIS ST                       4521518U0      6,760,000       ILS   4.07%      1/1/14    $    6,986,054    0.41%     MUNI
ILLINOIS ST                       452151LD3      2,445,000       ILS   4.35%      6/1/18    $    2,519,646    0.15%     MUNI
ILLINOIS ST                      452152HP9         525,000       ILS   4.03%      3/1/14    $      543,795    0.03%     MUNI
ILLINOIS ST                      452152HS3       2,250,000       ILS   5.37%      3/1/17    $    2,477,453    0.14%     MUNI
IMPAC CMB TRUST                  45254NPU5       4,566,992      IMM    0.89%     8/25/35    $    3,033,588    0.18%      MBS
INDYMAC INDX MORTGAGE LOAN TRU    45660N2J3      1,872,455     INDX    1.05%     11/25/34   $    1,179,762    0.07%      MBS
INDYMAC INDX MORTGAGE LOAN TRU   45660N5H4         555,285     INDX    1.03%     12/25/34   $      339,515    0.02%      MBS
INTL LEASE FIN                   459745FY6       9,700,000      AIG    6.50%      9/1/14    $   10,233,500    0.60%     CORP
JPMORGAN CHASE                   46623EBM0       1,500,000      JPM    0.00%     7/23/13    $    1,491,900    0.09%     CORP
JP MORGAN MORTGAGE TRUST         466247QG1         115,095   JPMMT     2.90%     6/25/35    $       94,351    0.01%      MBS
JPMORGAN CHASE                   46625HHB9          30,000      JPM    4.75%      5/1/13    $       30,937    0.00%     CORP
JPMORGAN CHASE                   46625HHX1       5,300,000      JPM    3.45%      3/1/16    $    5,491,944    0.32%     CORP
JP MORGAN CHASE COMMERCIAL MOR   46625M2L2       8,300,467   JPMCC     4.16%     1/12/39    $    8,545,087    0.50%      MBS
JP MORGAN CHASE COMMERCIAL MOR   46625YEY5       5,341,000   JPMCC     4.88%     1/15/42    $    5,742,474    0.34%      MBS
JP MORGAN MORTGAGE ACQUISITION   46626LBX7       2,303,734    JPMAC    2.03%     10/25/35   $    1,981,216    0.12%      MBS
JPMORGAN CHASE                   46626YAA0       2,465,000      JPM    1.42%     9/30/34    $    1,869,732    0.11%     CORP
JP MORGAN CHASE COMMERCIAL MOR   46629PAW8       4,160,000   JPMCC     5.24%     5/15/47    $    4,295,878    0.25%      MBS
JP MORGAN MORTGAGE TRUST         46630GAS4       1,368,734   JPMMT     2.85%     7/25/35    $    1,322,762    0.08%      MBS
JP MORGAN MORTGAGE ACQUISITION   46630KAU0          50,000    JPMAC    0.53%     3/25/47    $       17,571    0.00%      MBS
JP MORGAN MORTGAGE ACQUISITION   46630LAC8       3,066,162    JPMAC    5.45%     11/25/36   $    3,060,695    0.18%      MBS
JP MORGAN MORTGAGE ACQUISITION   46630MAC6      12,182,676    JPMAC    5.40%     1/25/37    $    8,955,418    0.52%      MBS
JP MORGAN MORTGAGE ACQUISITION   46631KAB1         651,846    JPMAC    0.30%     5/25/37    $      637,791    0.04%      MBS
JP MORGAN CHASE                  48121CJM9       4,250,000      JPM    0.80%     6/13/16    $    3,934,622    0.23%     CORP
JP MORGAN CHASE                  48121CYK6      12,700,000      JPM    6.00%     10/1/17    $   14,235,354    0.83%     CORP
JPM CAP XXI                      48123KAA4       3,250,000      JPM    1.42%      2/2/37    $    2,186,964    0.13%     CORP
JP MORGAN MMKT FD-INST            4812A2603      2,023,000     JINXX   0.14%         -      $    2,023,000    0.12%      MM
KEYCORP STUDENT LOAN TRUST       493268BF2       5,211,115     KSLT    0.66%     8/27/31    $    4,818,838    0.28%      ABS
KIMCO REALTY                     49446QAY7       6,000,000      KIM    5.19%     10/1/13    $    6,198,991    0.36%     CORP
KRAFT FOODS GROU                 50076QAH9       5,325,000      KFT    1.63%      6/4/15    $    5,367,712    0.31%     CORP
LAKE COUNTRY MORTGAGE LOAN TRU    50820TAJ8      4,716,000    LCMLT    2.25%     7/25/34    $    2,688,356    0.16%      MBS
LEASE INVESTMENT FLIGHT TRUST    52204PAC3       3,968,153      LIFT   0.63%     7/15/31    $    2,569,379    0.15%      ABS
LEASE INVESTMENT FLIGHT TRUST    52204PAF6         766,575      LIFT   0.67%     7/15/31    $      496,357    0.03%      ABS
LEHMAN ABS MANUFACTURED HOUSIN   52519SAC7       5,427,163   LABMH     4.35%     4/15/40    $    5,454,163    0.32%      MBS
LEHMAN ABS MANUFACTURED HOUSIN   52519SAD5       4,499,622   LABMH     5.27%     4/15/40    $    4,605,254    0.27%      MBS
LEHMAN ABS MANUFACTURED HOUSIN   52519SAK9     283,153,257   LABMH     0.55%     4/15/40    $    4,139,729    0.24%      MBS
LEHMAN XS TRUST                  52522RAF7      10,953,427      LXS    0.58%     5/25/46    $    2,193,468    0.13%      MBS
LIBERTY PROP LP                  53117CAG7       1 645 000
                                                 1,645,000      LRY    6 38%
                                                                       6.38%     8/15/12    $    1,655,924
                                                                                                 1 655 924    0 10%
                                                                                                              0.10%     CORP
LIBERTY PROP LP                  53117CAJ1       5,305,000      LRY    5.13%      3/2/15    $    5,642,913    0.33%     CORP
LLOYDS TSB BANK                  539473AG3      10,380,000   LLOYDS    4.88%     1/21/16    $   10,912,414    0.64%     CORP
LONG BEACH MORTGAGE LOAN TRUST    542514JZ8      2,083,757    LBMLT    1.00%     2/25/35    $    2,058,466    0.12%      MBS
BAC-CALL07/12                    55263BAA9       1,074,000      BAC    8.28%     12/1/26    $    1,104,341    0.06%     CORP
MASTR SEASONED SECURITIZATION    55265WBD4         570,535   MSSTR     2.75%     10/25/32   $      508,499    0.03%      MBS
MERRILL LYNCH/COUNTRYWIDE COMM   55312VAD0       4,840,000   MLCFC     5.17%     12/12/49   $    5,386,269    0.31%      MBS
MASTR ADJUSTABLE RATE MORTGAGE   576433GH3          72,201    MARM     5.01%     1/25/34    $       68,788    0.00%      MBS
MASTR ADJUSTABLE RATE MORTGAGE    576433JD9        142,330    MARM     3.07%     1/25/34    $      118,959    0.01%      MBS
MASTR ADJUSTABLE RATE MORTGAGE    576433KT2        584,244    MARM     2.29%     4/25/34    $      562,459    0.03%      MBS
MASTR ADJUSTABLE RATE MORTGAGE   576433MW3         255,860    MARM     3.06%     6/25/34    $      217,220    0.01%      MBS
MASTR ADJUSTABLE RATE MORTGAGE   576433RL2       3,046,898    MARM     0.85%     11/25/34   $    2,965,990    0.17%      MBS
MASTR ASSET BACKED SECURITIES    576457AC9          55,000     MABS    0.46%     5/25/37    $       22,256    0.00%      MBS
MERRILL LYNCH                    59018YC66          30,000      BAC    8.68%      5/2/17    $       33,294    0.00%     CORP
MERRILL LYNCH                    59018YD65          30,000      BAC    8.95%     5/18/17    $       33,549    0.00%     CORP
MERRILL LYNCH                    59018YE49       5,184,000      BAC    9.57%      6/6/17    $    5,869,843    0.34%     CORP
MERRILL LYNCH FIRST FRANKLIN M   59024VAG4      19,057,200   FFMER     0.43%     6/25/37    $    9,047,493    0.53%      MBS
MET LIFE GLOB                     592179JG1      4,550,000      MET    5.13%     4/10/13    $    4,701,360    0.27%     CORP
MET LIFE GLOB                    59217EBW3       3,230,000      MET    5.13%     6/10/14    $    3,465,341    0.20%     CORP
MET LIFE GLOB                    59217EBZ6       2,810,000      MET    2.88%     9/17/12    $    2,821,088    0.16%     CORP
MID-STATE TRUST                  59548PAA7       8,484,714     MDST    5.79%     10/15/40   $    8,919,749    0.52%      MBS
MID-STATE TRUST                  59560UAD3       2,071,944     MDST    8.90%     8/15/37    $    2,120,869    0.12%      MBS
MIRANT TRUST                     60467MAA9         990,170      GEN    8.63%     6/30/12    $      990,170    0.06%     CORP
MOBILE MINI                      60740FAH8         375,000      MINI   6.88%      5/1/15    $      380,156    0.02%     CORP
MORGAN STANLEY                    617446B99      1,405,000       MS    0.77%      1/9/14    $    1,336,721    0.08%     CORP
MORGAN STANLEY CAPITAL INC       61744CBK1         159,642     MSAC    2.05%     12/25/33   $      105,940    0.01%      MBS
MORGAN STANLEY CAPITAL INC       61744CFQ4      13,000,000    MSAC     0.87%     7/25/34    $   11,874,161    0.69%      MBS
MORGAN STANLEY CAPITAL I         61745M5G4         405,000      MSC    4.89%     6/12/47    $      444,979    0.03%      MBS
MORGAN STANLEY                   61746SBQ1       2,830,000       MS    0.95%     10/15/15   $    2,523,115    0.15%     CORP
MORGAN STANLEY DEAN WITTER CAP   61746WHF0         156,243   MSDWC     6.39%     7/15/33    $      156,163    0.01%      MBS
MORGAN STANLEY                   61747YCF0       3,890,000       MS    6.00%     5/13/14    $    4,023,542    0.23%     CORP
MORGAN STANLEY                   61747YCK9         750,000       MS    4.20%     11/20/14   $      749,282    0.04%     CORP
MORGAN STANLEY                   61747YDD4       3,800,000       MS    3.80%     4/29/16    $    3,672,266    0.21%     CORP
MORGAN STANLEY MORTGAGE LOAN T   61748HBF7       1,783,286     MSM     0.70%     7/25/34    $    1,490,305    0.09%      MBS
MORGAN STANLEY CAPITAL I         61749MAV1       7,265,000     MSC     5.99%     8/12/41    $    8,463,044    0.49%      MBS
MORGAN STANLEY MORTGAGE LOAN T   61751MAU8       9,789,715     MSM     6.00%     7/25/47    $    7,250,424    0.42%      MBS
MORGAN STANLEY CAPITAL I          61754JAF5        265,000     MSC     5.82%     6/11/42    $      309,841    0.02%      MBS




                                                                                Metropolitan West Low Duration Bond Fund / 4
                                                                                                                         Sec
 Security                          Cusip      Curr Face      Ticker   Coupon      Mat          Mkt Val      Mkt Val%
                                                                                                                        Type
MORGAN STANLEY CAPITAL I         61756UAE1       2,570,000     MSC    5.81%     12/12/49   $    2,989,452    0.17%       MBS
MORGAN STANLEY 2001-C3 A2        61760RAZ5       2,020,000     MSC    3.22%     7/15/49    $    2,159,670    0.13%       MBS
NCUA GUARANTEED NOTES            62888UAA8      23,406,460     NGN    0.61%     11/6/17    $   23,433,890    1.37%      MBS
NCUA GUARANTEED NOTES            62888UAB6      13,512,972     NGN    0.71%     11/5/20    $   13,527,224    0.79%       MBS
NCUA GUARANTEED NOTES            62888VAA6      17,722,102     NGN    0.69%     10/7/20    $   17,753,254    1.04%       MBS
NCUA GUARANTEED NOTES            62888WAA4      18,449,645     NGN    0.80%     12/8/20    $   18,516,669    1.08%       MBS
NCUA GUARANTEED NOTES            62888WAB2       7,858,796     NGN    0.80%     12/8/20    $    7,887,345    0.46%       MBS
NCUA GUARANTEED NOTES            62888YAA0      12,226,895     NGN    0.69%       1/8/20   $   12,250,298    0.72%       MBS
NCUA GUARANTEED NOTES            62889CAA7      11,557,828     NGN    0.64%       2/6/20   $   11,572,728    0.68%       MBS
NCUA GUARANTEED NOTES            62889DAB3      25,798,587     NGN    0.77%       3/9/21   $   25,826,837    1.51%       MBS
NCUA GUARANTEED NOTES            62889EAA3       7,506,004     NGN    0.64%     3/11/20    $    7,514,801    0.44%       MBS
NCUA GUARANTEED NOTES            62889FAA0       9,845,355     NGN    0.62%       3/6/20   $    9,848,432    0.58%       MBS
NCUA GUARANTEED NOTES            62889GAA8       7,829,310     NGN    0.62%       4/6/20   $    7,837,883    0.46%       MBS
NCUA GUARANTEED NOTES            62889JAA2      12,548,907     NGN    0.62%       5/7/20   $   12,552,829    0.73%       MBS
NATL AUSTRALIABK                 6325C1BK4       8,775,000      NAB   1.19%     4/11/14    $    8,752,536    0.51%      CORP
NATIONAL RURAL 08/06/12          63743CH63       7,500,000    NRUC    0.00%       8/6/12   $    7,498,979    0.44%       MM
NATIONSTAR HOME EQUITY LOAN TR   63860HAD1       6,466,000    NSTR    0.48%     3/25/37    $    3,196,631    0.19%       MBS
NATIONSTAR HOME EQUITY LOAN TR   63860KAD4       7,807,200    NSTR    0.43%     6/25/37    $    3,688,283    0.22%       MBS
NATIONWIDE MUTL                   638671AJ6      3,550,000   NATMUT   5.81%     12/15/24   $    3,230,362    0.19%      CORP
NELNET SLS 2007-1 A1             64032EAA5       1,665,601     NSLT   0.48%     11/27/18   $    1,660,000    0.10%       ABS
NORTH CAROLINA ST EDU ASSISTAN   658262GA2       5,500,000   NCSEA    1.37%     10/25/41   $    5,342,535    0.31%       ABS
NORTHSTAR EDU FIN INC DE          66704JBT4      5,605,000      NEF   0.65%     4/28/30    $    5,190,791    0.30%       ABS
OAKWOOD MORTGAGE INVESTORS INC   674135CD8       5,441,070     OAK    7.78%     8/15/27    $    5,827,999    0.34%       MBS
ORIGEN MANUFACTURED HOUSING      68620BAA0       1,395,904    ORGN    0.39%     11/15/18   $    1,376,306    0.08%       MBS
PANHANDLE EASTRN                  698465BJ9      2,375,000      ETE   6.05%     8/15/13    $    2,487,294    0.15%      CORP
PARK PLACE SECURITIES INC        70069FCV7       5,441,229     PPSI   0.95%     12/25/34   $    5,359,445    0.31%       MBS
PARK PLACE SECURITIES INC        70069FGB7       9,578,000     PPSI   0.75%     3/25/35    $    8,606,882    0.50%       MBS
PARK PLACE SECURITIES INC        70069FKD8       5,140,771     PPSI   0.59%     9/25/35    $    5,017,654    0.29%       MBS
POPULAR ABS MORTGAGE PASS-THRO   73316NAC9          70,000    POPLR   0.56%      6/25/47   $       37,153    0.00%       MBS
PRUDENTIAL HLDGS                 74438GAA9      10,665,000     PRU    1.34%     12/18/17   $   10,228,530    0.60%      CORP
RAAC SERIES                      74919PAB5       2,643,316    RAAC    0.42%     2/25/36    $    2,603,453    0.15%       MBS
RESIDENTIAL ASSET SECURITIES C   753910AB4       4,235,825    RASC    0.50%     1/25/36    $    4,102,685    0.24%       MBS
RELIANT ENER MID                 75952AAF4         415,985     GEN    9.24%       7/2/17   $      418,064    0.02%      CORP
RESIDENTIAL ACCREDIT LOANS IN    76110H2H1      12,582,329     RALI   3.27%     3/25/35    $    7,147,607    0.42%       MBS
RESIDENTIAL FUNDING MORTGAGE S   76110VDW5           4,936    RFMS2   8.29%     2/25/25    $        4,875    0.00%       MBS
RESIDENTIAL ASSET MORTGAGE PRO   76112BGM6       1,601,216    RAMP    6.50%     7/25/32    $    1,663,155    0.10%       MBS
RESIDENTIAL ASSET MORTGAGE PRO   76112BMQ0       3,631,307    RAMP    6.50%     5/25/32    $    3,521,878    0.21%       MBS
RESIDENTIAL ASSET MORTGAGE PRO   76112BPU8       1,354,910    RAMP    0.59%     5/25/35    $    1,330,309    0.08%       MBS
RESIDENTIAL ASSET MORTGAGE PRO   76112BZF0       3,408,255    RAMP    0.54%     10/25/33   $    3,359,198    0.20%       MBS
ROYAL BK SCOTLND                 78010XAC5       7,117,000      RBS   4.88%     3/16/15    $    7,368,942    0.43%      CORP
ROYAL BK SCOTLND                 78010XAD3       1,750,000      RBS   3.40%     8/23/13    $    1,768,613    0.10%      CORP
SLM STUDENT LOAN TRUST           78443CBU7       1 000 000
                                                 1,000,000    SLMA    0 67%
                                                                      0.67%     6/15/23    $      843,416
                                                                                                  843 416    0 05%
                                                                                                             0.05%       ABS
SABINE PASS LNG                  785583AC9      14,045,000     CQP    7.25%     11/30/13   $   14,606,800    0.85%      CORP
CREDIT-BASED ASSET SERVICING A   81375WHH2       2,531,181   CBASS    4.52%     1/25/36    $    1,340,821    0.08%       MBS
SG MORTGAGE SECURITIES TRUST     81879MAT6       1,424,303    SGMS    0.52%     2/25/36    $      745,898    0.04%       MBS
SLM STUDENT LOAN TRUST           83149EAK3       2,000,000    SLMA    0.59%     10/25/40   $    1,703,344    0.10%       ABS
SOUNDVIEW HOME EQUITY LOAN TRU   83612MAD9      10,750,095    SVHE    0.39%     12/25/36   $    9,550,153    0.56%       MBS
SOUTH CAROLINA ST STUDENT LOAN   83714RAY9       4,905,000    SCSLC   0.59%     12/1/20    $    4,768,195    0.28%       ABS
SOUTHERN UNION                   844030AH9       3,000,000      ETE   3.48%     11/1/66    $    2,456,250    0.14%      CORP
SPECIALTY UNDERWRITING & RESID   84751PFD6       3,218,857    SURF    0.59%     3/25/36    $    3,124,452    0.18%       MBS
SPIRIT MASTER FUNDING LLC        848601AA8       4,363,311    SPMF    5.05%     7/20/23    $    4,082,750    0.24%       ABS
STRUCTURED ASSET SECURITIES CO   86358RZA8          19,673    SASC    2.25%     4/25/32    $       18,732    0.00%       MBS
STRUCTURED ASSET SECURITIES CO    86359AS95      3,768,794    SASC    2.78%     9/25/33    $    3,460,839    0.20%       MBS
STRUCTURED ASSET MORTGAGE INVE    86359LPY9     13,069,897     SAMI   2.48%     12/27/35   $    7,279,109    0.43%       MBS
STUDENT LOAN CONSOLIDATION CEN   86386MAX2       4,500,000     SLCC   0.03%       7/1/42   $    3,397,500    0.20%       ABS
SYMPHONY CLO LTD                 87155PAD6       1,800,000    SYMP    3.62%     4/16/22    $    1,715,713    0.10%       ABS
TAL ADVANTAGE LLC                872162AD4       2,962,500      TAL   4.30%     10/20/25   $    2,992,847    0.17%       ABS
TAL ADVANTAGE LLC                 872162AF9      1,287,500      TAL   4.60%     1/20/26    $    1,323,700    0.08%       ABS
TAL ADVANTAGE LLC                 872162AK8      1,487,500      TAL   3.86%     5/20/27    $    1,492,628    0.09%       ABS
TIAA SEASONED COMMERCIAL MORTG   87246AAC2      10,500,000    TIAAS   5.62%     8/15/39    $   11,247,779    0.66%       MBS
TAL ADVANTAGE LLC                 874073AA7      2,252,083      TAL   0.43%     4/20/21    $    2,160,595    0.13%       ABS
TENNESSEE GAS PL                 880451AY5       8,673,000      KMI   8.00%       2/1/16   $   10,245,849    0.60%      CORP
TERWIN MORTGAGE TRUST             881561FV1        142,962     TMTS   0.80%      7/25/34   $      121,668    0.01%       MBS
TERWIN MORTGAGE TRUST            881561WQ3          37,098     TMTS   4.00%      8/25/35   $       36,674    0.00%       MBS
TEXTAINER MARINE CONTAINERS LI   883145AC8       1,414,583     TMCL   0.49%     5/15/20    $    1,375,256    0.08%       ABS
TEXTAINER MARINE CONTAINERS LI    883145AJ3      4,410,000     TMCL   4.70%     6/15/26    $    4,530,201    0.26%       ABS
THORNBURG MORTGAGE SECURITIES    88522XAR2       7,319,222     TMST   0.46%     6/25/47    $    7,318,761    0.43%       MBS
TRIP RAIL HOLDINGS LLC           89672AAA5       4,080,000    TRIPR   8.00%       7/6/14   $    4,079,984    0.24%       ABS
TRITON CONTAINER FINANCE LLC     89676AAN3       3,732,083      TCF   0.42%     11/26/21   $    3,548,778    0.21%       ABS
TRITON CONTAINER FINANCE LLC     89676AAQ6       2,058,333      TCF   0.39%     2/26/19    $    1,996,379    0.12%       ABS
TRITON CONTAINER FINANCE LLC     89678DAA3       3,470,833      TCF   4.21%     5/14/27    $    3,490,720    0.20%       ABS
TEXAS COMP ELEC                   90210EAL0        465,072      TXU   3.74%     10/10/14   $      292,942    0.02%      CORP
TEXAS COMP ELEC                  90210EAM8       5,500,000      TXU   4.74%     10/10/17   $    3,299,472    0.19%      CORP
UAL 2009-1                        902552AB4      3,470,582      UAL   10.40%    11/1/16    $    3,960,976    0.23%      CORP
UBS AG STAMFORD                  90261XGF3       5,750,000      UBS   2.25%     8/12/13    $    5,769,240    0.34%      CORP
U-HAUL S FLEET LLC                902733AB0      1,905,878   UHAUL    5.56%     2/25/20    $    1,955,266    0.11%       ABS
US EDUCATION IV                  90342NAD9       7,500,000   USEDU    0.31%       3/1/41   $    6,149,971    0.36%       ABS
TSY INFL IX N/B                  912828BW9      11,630,000    USTSY   2.00%     1/15/14    $   15,045,342    0.88%     USGOV




                                                                               Metropolitan West Low Duration Bond Fund / 5
                                                                                                                                                                          Sec
 Security                                                         Cusip             Curr Face         Ticker      Coupon         Mat          Mkt Val       Mkt Val%
                                                                                                                                                                         Type
TSY INFL IX N/B                                                912828DH0                6,210,000  USTSY           1.63%       1/15/15    $    7,956,453      0.46%     USGOV
TSY INFL IX N/B                                                912828HW3               45,050,000  USTSY           0.63%       4/15/13    $   49,150,752      2.87%       MM
TSY INFL IX N/B                                                912828KM1               12,835,000  USTSY           1.25%       4/15/14    $   14,415,224      0.84%     USGOV
UNITEDHEALTH GRP                                               91324PBH4                7,348,000   UNH            4.88%       2/15/13    $    7,536,028      0.44%      CORP
WATERFORD 3 FNDG                                               928958AA5                3,104,021    ETR           8.09%        1/2/17    $    3,113,765      0.18%      CORP
WAMU MORTGAGE PASS-THROUGH CER                                 929227ZC3                  359,852  WAMU            2.48%       1/25/33    $      352,090      0.02%       MBS
WAMU MORTGAGE PASS-THROUGH CER                                 92922F4M7                2,174,350  WAMU            0.54%       10/25/45   $    1,752,300      0.10%       MBS
WAMU MORTGAGE PASS-THROUGH CER                                 92922FD47                1,130,654  WAMU            0.58%       1/25/45    $      907,160      0.05%       MBS
WEA FIN/WT FIN                                                 92933DAA8                6,415,000 WDCAU            7.50%        6/2/14    $    7,013,817      0.41%      CORP
WEA FIN/WT FIN                                                 92933WAA6                3,500,000 WDCAU            5.75%        9/2/15    $    3,808,875      0.22%      CORP
WF-RBS COMMERCIAL MORTGAGE TRU                                 92936JBB9                5,350,000 WFRBS            3.67%       11/15/44   $    5,682,674      0.33%       MBS
WACHOVIA CORP                                                  92976WBJ4                5,655,000   WFC            5.50%        5/1/13    $    5,877,191      0.34%      CORP
WAMU MORTGAGE PASS-THROUGH CER                                 93363CAD1                8,510,183  WAMU            2.64%       7/25/46    $    3,696,826      0.22%       MBS
WASHINGTON MUTUAL MORTGAGE PAS                                 939355AD5               13,155,287 WMALT            0.92%       4/25/47    $    7,385,589      0.43%       MBS
WELLS FARGO HOME EQUITY TRUST                                  9497ENAR4                4,404,786 WFHET            0.59%       11/25/35   $    4,295,248      0.25%       MBS
WELLS FARGO HOME EQUITY TRUST                                  9497EYAA7                  298,617 WFHET            0.34%       4/25/37    $      291,306      0.02%       MBS
WESTPAC BANKING                                                961214BM4                5,000,000  WSTP            2.10%        8/2/13    $    5,075,310      0.30%      CORP
WESTPAC BANKING                                                9612E0CD7                5,000,000  WSTP            1.20%       3/31/14    $    5,004,750      0.29%      CORP
WOODBRNE CAP IV                                                97880Q202                1,000,000   AGO            2.64%        4/8/49    $      360,000      0.02%       EQT
ABS CDS-W ABX-HE-PENAAA 07-2 (                                 ABX000120                5,492,777  BACR            0.76%       1/25/38    $   (3,414,859)    -0.20%      SWP
ABS CDS-W ABX-HE-PENAA 07-2 (                                  ABX000123                3,755,745  BACR            0.76%       1/25/38    $   (2,334,946)    -0.14%      SWP
ABS CDS-W ABX-HE-PENAAA 07-2 (                                 ABX000124                5,633,617     C            0.76%       1/25/38    $   (3,502,420)    -0.20%      SWP
CDS-W GECC 5.625 09/15/17 (UBS                                 CDSW00171                4,725,000   UBS            1.00%       9/20/12    $        4,015      0.00%      SWP
CDS-W FRTR 4 1/4 04/19 (BACR)                                  CDSW00173               18,850,000  BACR            0.25%       9/20/12    $       (6,952)     0.00%      SWP
10YR 0% ZC FLOOR - CPURNSA (CI                                  CPIFC001              (10,080,000)    C            0.00%       11/23/20   $      (23,184)     0.00%       OPT
GEN ELEC CAP CRP                                               EG4262655                5,500,000    GE            0.60%       3/20/14    $    5,401,121      0.32%      CORP
JAPAN T-BILL                                                    EJ2215956           1,190,000,000   JTDB           0.00%           -      $   14,884,193      0.87%       MM
S DESG JPY 09/10/12                                            JPYBC0006           (1,190,000,000) BACR            0.00%       9/10/12    $       52,587      0.00%      SWP
JAPAN YEN                                                        JPYUSD                   550,360 JPYUSD           0.00%           -      $        6,885      0.00%       MM
FHLMC TBA                                                      N250712WF               12,680,000   FGCI           2.50%           -      $   13,036,625      0.76%       MBS
GOVERNMENT NATIONAL MORTGAGE A                                 T350712FB               16,525,000   G2SF           3.50%           -      $   17,666,256      1.03%       MBS



  The portfolio holdings shown here are unaudited. While we have gathered this information from sources believed to be reliable, MetWest cannot guarantee the accuracy of
  the information provided.

  Securities listed are not recommendations. No security presented within is either offered for sale or purchase. MetWest reserves the right to change its investment
  perspective and outlook without notice as market conditions dictate.




                                                                                                                             Metropolitan West Low Duration Bond Fund / 6

				
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