MetWest Funds Holdings 3-31-11xlsx

					METROPOLITAN WEST ULTRA SHORT BOND FUND
 Total Net Assets:               $ 113,346,981
 Univested Cash                  $       (868,394)
 Portfolio%:                           -0.77%
 Effective Date:                       3/31/11

                                                                                                                  Mkt   Sec
 Security                              Cusip         Curr Face     Ticker   Coupon     Mat          Mkt Val
                                                                                                                 Val%   Type
ABFS MORTGAGE LOAN TRUST             000759CY4            15,819     ABFS    4.76%    9/15/33   $       15,512   0.01% MBS
ABFS MORTGAGE LOAN TRUST             000759CZ1             7,160     ABFS    4.93%   12/15/33   $        7,159   0.01% MBS
AAMES MORTGAGE TRUST                 00253CHQ3            34,578     AMT     6.90%    6/25/32   $       27,944   0.02% MBS
ADJUSTABLE RATE MORTGAGE TRUST       007036FN1        1,166,219     ARMT     3.08%    5/25/35   $      938,298   0.83% MBS
AERCO LIMITED                        00764PAV2            49,600   AERCO     0.78%    7/15/25   $       46,504   0.04%  ABS
AMERICAN HOME MORTGAGE INVESTM       02660TBM4           855,488     AHM     2.28%   10/25/34   $     715,479    0.63% MBS
AMERIQUEST MORTGAGE SECURITIES       03072SU78           638,242     AMSI    0.48%    1/25/36   $     630,473    0.56% MBS
ANHEUSER-BUSCH                       03523TBC1           550,000    ABIBB    0.85%    1/27/14   $      554,734   0.49% CORP
AQUILA INC                           03840PAC6          730,000      GXP    11.88%     7/1/12   $     814,543    0.72% CORP
INDYMAC MANUFACTURED HOUSING C        045413AZ4          163,628   INDMH     6.64%   12/25/27   $     158,121    0.14% MBS
BNP PARIBAS FIN CP 04/18/11          0556N1RJ4        1,135,000      BNP    0.26%     4/18/11   $   1,134,858    1.00%   MM
BANC OF AMERICA FUNDING CORPOR       05946XCR2            22,444     BAFC    6.50%    6/25/32   $       23,451   0.02% MBS
BANC OF AMERICA COMMERCIAL MOR       05947UES3          576,509     BACM     6.19%    6/11/35   $     591,913    0.52% MBS
BANC OF AMERICA COMMERCIAL MOR       05947UHM3          395,000     BACM     5.12%    7/11/43   $     403,293    0.36% MBS
BANC OF AMERICA MORTGAGE SECUR        05948LAF4            5,024   BOAMS     2.98%    2/25/33   $        4,541   0.00% MBS
BANC OF AMERICA FUNDING CORPOR       05953LAD1           706,903     BAFC   7.00%    10/25/37   $     542,036    0.48% MBS
BANK OF AMERICA                      06050TKX9          750,000      BAC    0.61%     6/15/17   $     688,964    0.61% CORP
BANK OF AMER CRP                     06051GEF2          550,000      BAC    1.72%     1/30/14   $     558,259    0.49% CORP
BAYVIEW COMMERCIAL ASSET TRUST       07325YAA6        1,286,696     BAYC    0.49%     7/25/37   $   1,035,506    0.91%  ABS
BEAR STEARNS COMMERCIAL MORTGA       07383FMN5           575,000   BSCMS    4.72%    11/11/35   $     593,477    0.52% MBS
BMW VEHICLE LEASE TRUST              09657CAC4           324,481   BMWLT    2.91%     3/15/12   $     325,891    0.29%  ABS
CREDIT-BASED ASSET SERVICING A       1248MEAD1           265,175   CBASS     5.84%    4/25/37   $      267,167   0.24% MBS
COUNTRYWIDE ASSET-BACKED CERTI       126671UW4           351,357     CWL    1.63%    12/25/32   $     162,381    0.14% MBS
COUNTRYWIDE ALTERNATIVE LOAN T       12667FRG2          317,443    CWALT    6.50%    11/25/31   $     328,400    0.29% MBS
COUNTRYWIDE ALTERNATIVE LOAN T       12667GMG5          758,616    CWALT    0.53%     6/25/35   $     263,713    0.23% MBS
COUNTRYWIDE ALTERNATIVE LOAN T       12667GN33        1,588,661    CWALT    1.66%     8/25/35   $     952,339    0.84% MBS
COUNTRYWIDE ALTERNATIVE LOAN T       12668AVP7        1,076,173    CWALT    0.53%    12/25/35   $     763,934    0.67% MBS
CAPITAL AUTO RECEIVABLES ASSET       13975AAA9           370,910   CARAT     1.11%    1/15/13   $      371,684   0.33%  ABS
CITIGROUP INC                         172967EL1        ,    ,
                                                      1,075,000        C     5.30%   10/17/12   $    ,    ,
                                                                                                    1,134,788    1.00% CORP
CITIGROUP MORTGAGE LOAN TRUST        17307GDP0           183,550    CMLTI    3.04%    2/25/34   $      177,991   0.16% MBS
CITIGROUP MORTGAGE LOAN TRUST        17312BAC6        2,500,000     CMLTI    0.43%    3/25/37   $   1,815,147    1.60% MBS
CITIGROUP MORTGAGE LOAN TRUST         17313JAE4       1,765,000     CMLTI    1.55%    7/25/37   $      810,796   0.72% MBS
CITIGROUP FNDG                       17314AAB8           900,000       C     0.63%    4/30/12   $     904,247    0.80%   MM
CITIGROUP FNDG                       17314AAE2           815,000       C     0.61%    3/30/12   $     818,271    0.72%   MM
COMMERCIAL MORTGAGE ASSET TRUS       201730AD0           395,000    CMAT     6.98%    1/17/32   $     413,725    0.37% MBS
COM BK AUSTRALIA                     2027A0FP9           600,000   CBAAU     1.04%    3/17/14   $      600,757   0.53% CORP
CS FIRST BOSTON MORTGAGE SECUR       22540VHJ4            86,302     CSFB    5.60%    9/25/31   $       87,977   0.08% MBS
CS FIRST BOSTON MORTGAGE SECUR       22540VNJ7          244,010      CSFB    6.39%    8/15/36   $     247,235    0.22% MBS
CS FIRST BOSTON MORTGAGE SECUR       22541NAP4          575,000      CSFB    5.60%    7/15/35   $     597,251    0.53% MBS
CS FIRST BOSTON MORTGAGE SECUR       22541NST7          200,000      CSFB    3.10%   11/25/32   $     184,445    0.16% MBS
DSLA MORTGAGE LOAN TRUST             23332UBG8          540,391      DSLA   0.62%     7/19/44   $     429,967    0.38% MBS
DWS MONEY MARKET                      23337T201          288,000    ICAXX    0.15%     1/1/50   $     288,000    0.25%   MM
DELTA AIR 20011A                     247367AT2          600,000       DAL   7.11%     9/18/11   $     618,000    0.55% CORP
DEUTSCHE FINANCIAL CAPITAL SEC       251547AC9          119,733     DFCS    6.75%     9/15/27   $     122,434    0.11% MBS
DREYFUS INST CASH ADVANTAGE           26200V104       3,451,000    DADXX    0.16%      1/1/50   $   3,451,000    3.04%   MM
FREDDIE MAC                          31283YGB8            60,640      FG     7.00%    10/1/29   $       66,497   0.06% MBS
FREDDIE MAC                          3128AYC57            16,678      FG     5.50%    10/1/15   $       17,769   0.02% MBS
FREDDIE MAC                          3128DWYF2            77,993      FG     6.50%     4/1/19   $       86,085   0.08% MBS
FREDDIE MAC                          3128MBU88          974,129       FG     5.50%     7/1/20   $   1,059,791    0.93% MBS
FREDDIE MAC                          3128NHRN5           446,023      FH     6.22%    10/1/36   $     466,992    0.41% MBS
FREDDIE MAC                          3128NHV34          746,018       FH     5.70%     3/1/37   $     789,192    0.70% MBS
FREDDIE MAC                          3128NHVA8          440,975       FH     6.36%    11/1/36   $     460,164    0.41% MBS
FREDDIE MAC                          3128QS4L7          419,205       FH    5.99%      3/1/37   $     443,043    0.39% MBS
FREDDIE MAC                           312908T97           10,880     FHR    1.14%     2/15/22   $       10,882   0.01% MBS
FREDDIE MAC                           312916FL8           22,394     FHR    6.50%     6/15/23   $       23,755   0.02% MBS
FREDDIE MAC                          31335HHN6           112,791      FG    6.50%     11/1/18   $     124,267    0.11% MBS
FREDDIE MAC                          31335HQ30          157,348       FG    7.00%      8/1/21   $     181,140    0.16% MBS
FED HOME LN BANK                     313373AU6        1,155,000      FHLB   0.65%    10/18/12   $   1,153,486    1.02% USGOV
FHLB DN 04/14/11                     313384EH8        2,980,000      FHLB    0.12%    4/14/11   $   2,979,871    2.63%   MM
FREDDIE MAC                          31339GNR8           798,498     FHR     1.21%   10/15/31   $     807,449    0.71% MBS
FREDDIE MAC                          3133TDML7            44,672     FHR     6.50%    4/15/28   $       50,706   0.04% MBS




                                                                               Metropolitan West Ultra Short Bond Fund / 1
                                                                                                         Mkt   Sec
 Security                          Cusip      Curr Face    Ticker   Coupon     Mat          Mkt Val
                                                                                                        Val%   Type
FREDDIE MAC                      31348QE38         5,361      FH     3.40%    10/1/18   $       5,399   0.00% MBS
FREDDIE MAC                       31348T6E7        4,253      FH     4.07%     6/1/22   $       4,289   0.00% MBS
FREDDIE MAC                      31349UD54       548,789      FH     2.24%    11/1/34   $     566,902   0.50% MBS
FREDDIE MAC                      3134G1X90     2,235,000   FHLMC    0.30%     1/24/13   $   2,235,986   1.97% USGOV
FNMA DN 04/18/11                 313588EM3     1,140,000    FNDN    0.13%         -     $   1,139,952   1.01%   MM
FANNIE MAE                       31358SFW6        10,050     FNR     6.00%    8/25/30   $      10,856   0.01% MBS
FANNIE MAE                       31359ADZ9         7,391     FNR    10.53%    5/25/23   $       7,951   0.01% MBS
FANNIE MAE                       3135G0AQ6     1,190,000    FNMA     0.40%     2/1/13   $   1,190,852   1.05% USGOV
FANNIE MAE                       313602CX0        89,637     FNR     4.10%    2/25/18   $      92,558   0.08% MBS
FANNIE MAE                       31364M5C6        22,754      FN     3.08%     9/1/20   $      23,316   0.02% MBS
FANNIE MAE                       31368HWR0        94,375      FN     6.50%     2/1/14   $     103,341   0.09% MBS
FANNIE MAE                       31384G4N2       170,659      FN     8.00%    11/1/19   $     203,125   0.18% MBS
FANNIE MAE                       31385WUX5        98,718      FN     2.83%    11/1/32   $     104,007   0.09% MBS
FANNIE MAE                       31385WXE4       103,627      FN     2.40%     1/1/33   $     108,463   0.10% MBS
FANNIE MAE                       31385XAZ0       904,481      FN    5.50%      5/1/33   $     972,776   0.86% MBS
FANNIE MAE                        31386L3K6      109,721      FN    8.00%      5/1/23   $     127,338   0.11% MBS
FANNIE MAE                       31390HUH6         7,132      FN     1.92%     5/1/32   $       7,201   0.01% MBS
FANNIE MAE                        31390JX89       60,642      FN    1.87%      4/1/27   $      62,747   0.06% MBS
FANNIE MAE                       31390KZZ4       482,298      FN    6.50%      5/1/17   $     527,166   0.47% MBS
FANNIE MAE                        31390SY62       42,703      FN    7.00%      8/1/32   $      48,675   0.04% MBS
FANNIE MAE                       31390SYY1        37,432      FN    7.00%      7/1/32   $      42,647   0.04% MBS
FANNIE MAE                       31390SZQ7        44,150      FN    7.00%      8/1/32   $      50,325   0.04% MBS
FANNIE MAE                        313920B41        5,133     FNR    8.50%     9/25/31   $       5,752   0.01% MBS
FANNIE MAE                        313921X45      839,495     FNR    1.20%    10/25/31   $     855,605   0.75% MBS
FANNIE MAE                       31392FQ91       672,692     FNR    0.75%     2/25/32   $     674,224   0.59% MBS
FANNIE MAE                       31393AZE0        88,649     FNR    3.50%     8/25/16   $      88,384   0.08% MBS
FANNIE MAE                       31393BRQ0        90,989     FNR    5.50%     5/25/32   $       9,461   0.01% MBS
FREDDIE MAC                      31393FKG0        89,290     FHR    6.00%     2/15/32   $       2,955   0.00% MBS
FREDDIE MAC                      31393JWB0       115,098     FHR    5.00%     5/15/17   $       2,719   0.00% MBS
FANNIE MAE                       31393URM7        29,434     FNR    5.25%     3/25/31   $         759   0.00% MBS
FANNIE MAE                       31393USG9        92,311     FNR    9.80%     1/25/34   $     107,195   0.09% MBS
FREDDIE MAC                      31393VW64        34,962     FHR    5.00%     6/15/23   $       4,598   0.00% MBS
FANNIE MAE                       31393YGM1       709,988     FNR    1.06%     3/25/31   $     718,636   0.63% MBS
FANNIE MAE                       31394AWL6       926,312     FNR    0.70%     4/25/34   $     928,157   0.82% MBS
FANNIE MAE                       31394BWQ3       102,371     FNR    7.00%    12/25/34   $      99,915   0.09% MBS
FANNIE MAE                       31394DTV2       301,065     FNR    4.55%     6/25/28   $     304,609   0.27% MBS
FREDDIE MAC                      31394GSP9       146,159     FHR    6.00%     5/15/18   $      12,078   0.01% MBS
FREDDIE MAC                       31394YX82      989,095     FHR     0.76%    6/15/32   $     991,097   0.87% MBS
FREDDIE MAC                      31395HMA5       255,982     FHR     4.75%   12/15/28   $     258,869   0.23% MBS
FREDDIE MAC                      31395KVL4     1,522,828     FHR     5.25%   12/15/34   $      16,878   0.01% MBS
FREDDIE MAC                      31395PKC5       739,057     FHR     4.00%    2/15/35   $     765,293   0.68% MBS
FREDDIE MAC                      31395UFT3        21,211     FHR     5.00%    5/15/20   $      22,045   0.02% MBS
FANNIE MAE                       31396WE77       389,793     FNR    6.00%     3/25/31   $     397,997   0.35% MBS
FANNIE MAE                       31396WJ80     1,702,412     FNR    6.45%     7/25/37   $     257,458   0.23% MBS
FREDDIE MAC                      31397GQR4     1,225,000     FHR    0.56%     8/15/35   $   1,218,094   1.07% MBS
FREDDIE MAC                       31397JE91    1,231,360     FHR    0.56%     8/15/35   $   1,224,418   1.08% MBS
FREDDIE MAC                      31397JRR7       360,918     FHR    0.44%     5/15/36   $     359,422   0.32% MBS
FREDDIE MAC                       31397JRY2      360,641     FHR    0.46%    11/15/36   $     359,353   0.32% MBS
FREDDIE MAC                       31397JTZ7      940,386     FHR    0.49%     2/15/19   $     941,335   0.83% MBS
FANNIE MAE                       31397LYG8       890,043     FNR    0.75%     6/25/38   $     898,175   0.79% MBS
FANNIE MAE                       31397NXK6     1,161,531     FNR    1.07%     3/25/37   $   1,173,413   1.04% MBS
FANNIE MAE                       31398MDK9     3,857,518     FNR    5.98%    11/25/36   $     520,780   0.46% MBS
FANNIE MAE                       31398NE59     2,359,199     FNR    6.00%    10/25/40   $     444,898   0.39% MBS
FREDDIE MAC                      31398W7D0       928,727     FHR    5.00%     2/15/30   $     982,862   0.87% MBS
FANNIE MAE                       31403NU21       410,876      FN    2.76%     12/1/33   $     412,357   0.36% MBS
FANNIE MAE                       31404AD68       109,574      FN    6.50%     11/1/33   $     122,894   0.11% MBS
FANNIE MAE                       31404KNR9       430,912      FN    2.44%      4/1/34   $     453,005   0.40% MBS
FANNIE MAE                       31406BTZ3       264,448      FN    1.82%      1/1/35   $     267,726   0.24% MBS
FANNIE MAE                       31410PUN1       370,118      FN    6.25%      9/1/36   $     395,911   0.35% MBS
FANNIE MAE                       31418MS45       773,780      FN    6.00%      5/1/24   $     843,723   0.74% MBS
FANNIE MAE                       31418MTC6       325,915      FN    5.90%     11/1/37   $     346,252   0.31% MBS
FIRST ALLIANCE MORTGAGE LOAN T    31846LAL0        4,419   FAMLT    7.83%    10/25/25   $       4,223   0.00% MBS
FIRST UNION NATIONAL BANK COMM   33736XEB1       387,047   FUNBC    6.22%    12/12/33   $     393,185   0.35% MBS
FIRST UNION NATIONAL BANK COMM    33736XFT1      438,361   FUNBC    6.14%     2/12/34   $     450,599   0.40% MBS
FREMONT HOME LOAN TRUST          35729PKR0       500,000    FHLT    0.73%     7/25/35   $     451,229   0.40% MBS
GE CAPITAL MTG SERVICES INC      36158GBB3           456   GECMS    6.47%     6/25/28   $         452   0.00% MBS
GE CAPITAL COMMERCIAL MORTGAGE   36158YCK3       337,312   GECMC    6.29%     8/11/33   $     338,706   0.30% MBS
GE CAPITAL COMMERCIAL MORTGAGE   36158YEQ8       581,558   GECMC    6.27%    12/10/35   $     600,093   0.53% MBS
GE CAPITAL COMMERCIAL MORTGAGE   36158YFT1     1,135,000   GECMC    5.35%     8/11/36   $   1,179,178   1.04% MBS
GE CAPITAL COMMERCIAL MORTGAGE   36158YHA0       475,000   GECMC    5.00%    12/10/37   $     492,664   0.43% MBS




                                                                       Metropolitan West Ultra Short Bond Fund / 2
                                                                                                        Mkt   Sec
 Security                          Cusip      Curr Face   Ticker   Coupon     Mat          Mkt Val
                                                                                                       Val%   Type
GMAC COMMERCIAL MORTGAGE SECUR   361849TQ5       447,396 GMACC     6.28%    11/15/39   $     454,752   0.40% MBS
GMAC COMMERCIAL MORTGAGE SECUR   361849VM1       366,652 GMACC     5.71%    10/15/38   $     379,261   0.33% MBS
GMAC MORTGAGE CORPORATION LOAN   36185NXR6        48,696 GMACM     5.60%     7/25/34   $      47,165   0.04% MBS
GOVERNMENT NATIONAL MORTGAGE A   36202KHQ1        66,123    G2     2.13%    12/20/23   $      68,240   0.06% MBS
GOVERNMENT NATIONAL MORTGAGE A   36202KUH6        96,973    G2     2.63%     8/20/25   $     100,159   0.09% MBS
GOVERNMENT NATIONAL MORTGAGE A   36225CTC0        36,508    G2     2.00%    10/20/31   $      37,654   0.03% MBS
GOVERNMENT NATIONAL MORTGAGE A   36225CVC7       432,683    G2     3.38%     6/20/32   $     450,107   0.40% MBS
GOVERNMENT NATIONAL MORTGAGE A   36225CVG8        56,574    G2     2.63%     7/20/32   $      58,432   0.05% MBS
GOVERNMENT NATIONAL MORTGAGE A   36225CXR2       251,988    G2     3.50%     4/20/33   $     262,292   0.23% MBS
GE SEACO FINANCE SRL             368288AE6       466,667 GESEA     0.50%    11/17/20   $     434,741   0.38%  ABS
GE CAPITAL COMMERCIAL MORTGAGE   36828QAD8       570,000 GECMC     4.82%     1/10/38   $     591,158   0.52% MBS
GEN ELEC CAP CRP                 36962G2X1       250,000    GE     0.45%     6/20/14   $     245,812   0.22% CORP
GEN ELEC CAP CRP                 36962GK94       300,000    GE     0.57%     9/15/14   $     296,097   0.26% CORP
GEN ELEC CAP CRP                 36967HAK3     1,030,000    GE     0.48%      6/1/12   $   1,032,719   0.91% USGOV
GOLDMAN SACHS GP                 38141EKF5       200,000    GS     0.70%     7/22/15   $     194,477   0.17% CORP
GOLDMAN SACHS GP                 38143USB8       430,000    GS     1.31%      2/7/14   $     432,857   0.38% CORP
GOLDMAN SACHS GP                 38144LAC4       500,000    GS     5.45%     11/1/12   $     531,376   0.47% CORP
GOLDMAN SACHS GP                 38146FAB7       690,000    GS     1.06%     12/5/11   $     694,045   0.61%   MM
GOVERNMENT NATIONAL MORTGAGE A   38373QAJ0        91,437   GNR     5.50%     2/20/32   $       5,351   0.00% MBS
GOVERNMENT NATIONAL MORTGAGE A   38373VUD0       960,138   GNR     0.65%    10/20/32   $     961,104   0.85% MBS
GOVERNMENT NATIONAL MORTGAGE A   38373VUE8       915,728   GNR     0.65%    10/20/32   $     916,649   0.81% MBS
GOVERNMENT NATIONAL MORTGAGE A   38374FBV5       332,864   GNR     1.66%     1/16/34   $     356,207   0.31% MBS
GOVERNMENT NATIONAL MORTGAGE A   38374GX31       190,152   GNR     5.50%     5/20/30   $         932   0.00% MBS
GREEN TREE FINANCIAL CORPORATI   393505BY7         5,275    GT     7.65%     4/15/19   $       5,474   0.00% MBS
GREEN TREE HOME IMPROVEMENT LO   393505HB1        49,719  GTHIL    7.60%     7/15/20   $      49,209   0.04% MBS
GREEN TREE FINANCIAL CORPORATI    393505JV5      747,103    GT     7.30%    12/15/26   $     780,059   0.69% MBS
GREEN TREE HOME IMPROVEMENT LO   393505KQ4        19,628  GTHIL    7.10%     1/15/21   $      19,332   0.02% MBS
GREEN TREE FINANCIAL CORPORATI   393505QN5        12,332    GT     7.60%    10/15/27   $      13,045   0.01% MBS
GREENWICH CAPITAL COMMERCIAL F   396789BF5       545,000 GCCFC     4.95%     1/11/35   $     566,179   0.50% MBS
HCP INC                          40414LAB5       600,000   HCP     2.70%      2/1/14   $     602,204   0.53% CORP
HOUSEHOLD HOME EQUITY LOAN TRU   40430XAD5       585,425 HFCHC     0.38%     3/20/36   $     582,375   0.51% MBS
HOUSEHOLD HOME EQUITY LOAN TRU   40431XAA0       543,241 HFCHC     1.45%    11/20/36   $     498,820   0.44% MBS
HARLEY-DAVIDSON MOTORCYCLE TRU   41283JAD2        90,000 HDMOT     2.40%     7/15/14   $      91,450   0.08%  ABS
HSBC BANK PLC                    44328MAH7       550,000  HSBC     1.10%     1/17/14   $     550,381   0.49% CORP
HUNTINGTON AUTO TRUST            446146AD4        61,880  HUNT     4.81%     4/16/12   $      61,954   0.05%  ABS
ILLINOIS ST                       4521518S5      190,000   ILS     2.77%      1/1/12   $     191,170   0.17% MUNI
ILLINOIS ST                      4521518U0       400,000   ILS     4.07%      1/1/14   $     400,504   0.35% MUNI
ILLINOIS ST                      452152HP9       300,000   ILS     4.03%      3/1/14   $     300,039   0.26% MUNI
RESIDENTIAL ASSET SECURITIZATI   45660LAP4       519,998  RAST     2.77%    12/25/34   $     519,889   0.46% MBS
INDYMAC INDX MORTGAGE LOAN TRU   45660N5H4       938,989  INDX     0.64%    12/25/34   $     591,186   0.52% MBS
INDYMAC INDX MORTGAGE LOAN TRU   45661EAA2     1,403,456  INDX     0.47%     4/25/46   $     826,949   0.73% MBS
INDYMAC INDX MORTGAGE LOAN TRU   45668WAA5       420,963  INDX     0.35%     2/25/37   $     417,732   0.37% MBS
IRWIN HOME EQUITY                464187AN3       483,981 IRWHE     2.90%    10/25/27   $     411,506   0.36% MBS
JP MORGAN MORTGAGE TRUST         466247PC1       594,010 JPMMT     2.64%     4/25/35   $     495,570   0.44% MBS
JP MORGAN CHASE COMMERCIAL MOR   46625MGQ6       342,924 JPMCC     6.47%    11/15/35   $     347,442   0.31% MBS
JP MORGAN CHASE COMMERCIAL MOR   46625MLS6       550,000 JPMCC     5.38%     7/12/37   $     569,517   0.50% MBS
JETBLUE PT TRUST                 47714NAA5       447,376  JBLU     0.69%    8/15/16    $     413,823   0.37% CORP
KENTUCKY ASSET / LIABILITY COM   491189EY8       900,000 KYSGEN    0.84%      4/1/11   $     900,000   0.79% MUNI
LLOYDS TSB BANK                  539473AK4       500,000 LLOYDS    2.65%     1/24/14   $     512,971   0.45% CORP
MASTR SEASONED SECURITIZATION    55265WBD4       149,321 MSSTR     2.96%    10/25/32   $     140,912   0.12% MBS
MASTR SEASONED SECURITIZATION    55265WCB7       465,356 MSSTR     6.50%     8/25/32   $     484,689   0.43% MBS
MERRILL LYNCH/COUNTRYWIDE COMM   55313KAE1       280,000 MLCFC     5.74%     6/12/50   $     293,013   0.26% MBS
MASTR ADJUSTABLE RATE MORTGAGE    576433JD9       38,120 MARM      2.87%     1/25/34   $      34,398   0.03% MBS
MASTR ADJUSTABLE RATE MORTGAGE   576433MW3        50,465 MARM      2.84%     6/25/34   $      41,983   0.04% MBS
MASTR ADJUSTABLE RATE MORTGAGE   576433UC8       980,671 MARM      3.64%    10/25/34   $     850,972   0.75% MBS
MERRILL LYNCH MORTGAGE INVESTO   589929D88       458,091  MLMI     2.41%    12/25/32   $     455,402   0.40% MBS
MID-STATE TRUST                  59549NAD5        42,892  MDST     7.79%      7/1/35   $      42,606   0.04% MBS
MORGAN ST DEAN W                 617446GM5       155,000   MS      6.75%     4/15/11   $     155,258   0.14% CORP
MORGAN STANLEY CAPITAL INC       61744CBK1       732,240  MSAC     2.05%    12/25/33   $     458,039   0.40% MBS
MORGAN STANLEY                   61746BDC7       260,000   MS      0.75%    10/18/16   $     244,114   0.22% CORP
MORGAN STANLEY                   61757UAC4       535,000   MS      1.16%     12/1/11   $     537,229   0.47%   MM
MORGAN STANLEY                   61757UAJ9       620,000   MS      0.66%     6/20/12   $     623,212   0.55% USGOV
MORGAN STANLEY                   61757UAL4       990,000   MS      0.59%     2/10/12   $     993,331   0.88%   MM
NCUA GUARANTEED NOTES            62888UAA8     1,238,855   NGN     0.63%     11/6/17   $   1,239,239   1.09% MBS
NCUA GUARANTEED NOTES            62888UAB6       645,429   NGN     0.73%     11/5/20   $     644,319   0.57% MBS
NCUA GUARANTEED NOTES            62888VAA6     1,237,908   NGN     0.71%     10/7/20   $   1,239,455   1.09% MBS
NCUA GUARANTEED NOTES            62888WAA4       378,762   NGN     0.82%     12/8/20   $     380,539   0.34% MBS
NCUA GUARANTEED NOTES            62888WAB2       320,635   NGN     0.82%     12/8/20   $     322,288   0.28% MBS
NCUA GUARANTEED NOTES            62888YAA0     1,404,642   NGN     0.71%      1/8/20   $   1,406,398   1.24% MBS
NCUA GUARANTEED NOTES            62889CAA7     1,433,385   NGN     0.66%      2/6/20   $   1,433,385   1.26% MBS




                                                                      Metropolitan West Ultra Short Bond Fund / 3
                                                                                                                                                  Mkt       Sec
 Security                                                         Cusip          Curr Face      Ticker    Coupon        Mat         Mkt Val
                                                                                                                                                 Val%      Type
NCUA GUARANTEED NOTES                                         62889DAB3           1,795,000     NGN        0.79%       3/9/21   $    1,795,000 1.58%        ABS
NCUA 2011-R3 1A                                               62889EAA3           1,200,000     NGN        0.67%      3/11/20   $    1,200,000 1.06%       MBS
NCUA NGN 2011-R4 1A                                            62889FAA0          1,190,000     NGN        0.72%       3/6/20   $    1,190,000 1.05%       MBS
NATL RURAL UTIL CP 05/20/11                                    63743DSL6          1,150,000     NRUC       0.22%      5/20/11   $    1,149,656 1.01%        MM
NOMURA ASSET SECURITIES CORPOR                                 655356JL8            360,000     NASC       6.76%      3/15/30   $      392,901 0.35%       MBS
OAKWOOD MORTGAGE INVESTORS INC                                 674135DD7              2,614      OAK       6.20%      5/15/28   $        2,641 0.00%       MBS
OAKWOOD MORTGAGE INVESTORS INC                                 674135DL9              4,689      OAK       6.20%      1/15/15   $        4,692 0.00%       MBS
OAKWOOD MORTGAGE INVESTORS INC                                674135DM7             234,770      OAK       6.35%      3/15/17   $      235,312 0.21%       MBS
PRUDENTIAL MORTGAGE CAPITAL FU                                74438WAB2             100,325     PMCF       6.61%      5/10/34   $      100,284 0.09%       MBS
QWEST CORP                                                    74913GAE5             500,000      CTL       7.88%       9/1/11   $      515,000 0.45%       CORP
RESIDENTIAL ASSET MORTGAGE PRO                                 760985E49            103,540     RAMP       7.13%      3/25/16   $      106,778 0.09%       MBS
RESIDENTIAL ASSET MORTGAGE PRO                                760985W31             125,984     RAMP       8.50%     11/25/31   $      128,958 0.11%       MBS
RESIDENTIAL ASSET MORTGAGE PRO                                760985W98             232,223     RAMP       6.50%     11/25/31   $      236,551 0.21%       MBS
RESIDENTIAL FUNDING MORTGAGE S                                 76110VCZ9            107,990    RFMS2       8.60%      9/25/29   $       98,386 0.09%       MBS
RESIDENTIAL FUNDING MORTGAGE S                                76110VDW5              10,233    RFMS2       8.79%      2/25/25   $       10,260 0.01%       MBS
RESIDENTIAL ASSET MORTGAGE PRO                                 76112BVP2            374,550     RAMP       0.69%     7/25/35    $      369,101 0.33%       MBS
ROYAL BK SCOTLND                                               78010XAF8            500,000      RBS       2.73%      8/23/13   $      513,925 0.45%       CORP
SAXON ASSET SECURITIES TRUST                                   805564KX8            189,045     SAST       2.05%     11/25/31   $       87,262 0.08%       MBS
SOUNDVIEW HOME EQUITY LOAN TRU                                83612MAD9           1,055,000     SVHE       0.39%     12/25/36   $      905,205 0.80%       MBS
STRUCTURED ASSET SECURITIES CO                                 86358RLA3             42,036     SASC       3.43%     10/25/31   $       40,312 0.04%       MBS
STRUCTURED ASSET SECURITIES CO                                 86359B5F4            206,562     SASC       4.47%      3/25/35   $      209,201 0.18%       MBS
STRUCTURED ASSET SECURITIES CO                                86359BM40             335,718     SASC       2.05%     12/25/34   $      323,479 0.29%       MBS
STRUCTURED ASSET MORTGAGE INVE                                86361WAA9           1,820,546     SAMI       0.45%     10/25/36   $    1,185,895 1.05%       MBS
STRUCTURED ASSET SECURITIES CO                                86363HAD4           3,000,000     SASC       0.50%      3/25/37   $    1,249,443 1.10%       MBS
STRUCTURED ASSET MORTGAGE INVE                                86363NAY5           2,298,169     SAMI       0.44%      9/25/47   $    1,431,943 1.26%       MBS
TERWIN MORTGAGE TRUST                                          881561JL9          7,797,601     TMTS       0.34%      8/25/34   $       70,805 0.06%       MBS
TRITON CONTAINER FINANCE LLC                                  89676AAN3             226,667      TCF       0.42%     11/26/21   $      214,373 0.19%        ABS
TRITON CONTAINER FINANCE LLC                                  89676AAQ6             146,875      TCF       0.39%      2/26/19   $      141,080 0.12%        ABS
UBS AG STAMFORD                                               90261XGF3             425,000      UBS       2.25%      8/12/13   $      429,360 0.38%       CORP
UBS FINANCE CP 04/21/11                                       90262DRM9           1,130,000      UBS       0.23%      4/21/11   $    1,129,859 1.00%        MM
UCFC HOME EQUITY LOAN                                          90263BHF8              1,243     UCFC       8.97%      4/15/30   $          499 0.00%       MBS
US TREASURY N/B                                                912828LV0          1,175,000    USTSY       1.00%      8/31/11   $    1,179,223 1.04%        MM
VERIZON COMM INC                                               92343VBA1            575,000       VZ       1.95%      3/28/14   $      575,996 0.51%       CORP
WAMU MORTGAGE PASS-THROUGH CER                                 9292274D5            476,095    WAMU        2.70%      6/25/33   $      474,435 0.42%       MBS
WAMU MORTGAGE PASS-THROUGH CER                                 929227QB5            115,927    WAMU        1.71%      6/25/42   $       97,078 0.09%       MBS
WASHINGTON MUTUAL MORTGAGE PAS                                 9393366H1            611,321    WMALT       0.75%      6/25/35   $      411,673 0.36%       MBS
WASHINGTON MUTUAL MSC MORTGAGE                                 939336N58             47,033    WAMMS       7.00%      4/25/33   $       48,447 0.04%       MBS
WELLS FARGO HOME EQUITY TRUST                                 9497ENAR4             494,802    WFHET       0.59%     11/25/35   $      484,169 0.43%       MBS
WELLS FARGO HOME EQUITY TRUST                                 9497EUAC1             167,349    WFHET       0.40%      5/25/36   $      165,467 0.15%       MBS
ABS CDS-W ABX-HE-PENAAA 07-2 (                                 ABX000120          2,353,555     BARC       0.76%      1/25/38   $   (1,232,086) -1.09%     SWP
GOLDMAN SACHS FINANCIAL                                       GSSQPRFD1           1,235,000    CASHF       0.10%          -     $    1,235,000 1.09%        MM
HCA TLA                                                         LN329129            640,641      HCA       0.00%     11/17/12   $      637,473 0.56%       CORP




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 Ultra Short Bond Fund / 4

				
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