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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
