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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
