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MetWest Funds Holdings 6-30-11.xlsx

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									METROPOLITAN WEST ALPHATRAK 500 FUND
 Total Net Assets:               $      9,546,090
 Univested Cash                  $         94,307
 Portfolio%:                           0.99%
 Effective Date:                       6/30/11

                                                                                                               Mkt      Sec
 Security                              Cusip        Curr Face    Ticker   Coupon     Mat          Mkt Val
                                                                                                              Val%     Type
ABBEY NATL TREAS                     00279HXS0          50,000   ABBEY     1.57%   4/25/13    $      50,307   0.53%    CORP
ACCREDITED MORTGAGE LOAN TRUST       004375EH0          15,784    ACCR     0.40%   12/25/35   $      15,438   0.16%     MBS
ACE SECURITIES CORP.                  004421DT7         17,188     ACE     5.44%   9/25/33    $       3,916   0.04%     MBS
AVIATION CAPITAL GROUP TRUST         004448AB2          54,753    ACAP     0.99%   9/20/33    $      46,267   0.48%     ABS
AMERICAN HOME MORTGAGE INVESTM       02660CAA8          99,790     AHM     0.42%   3/25/47    $      48,838   0.51%     MBS
ANHEUSER-BUSCH                       03523TBC1          70,000    ABIBB    0.82%   1/27/14    $      70,377   0.74%    CORP
AQUILA INC                           03840PAC6          80,000     GXP    11.88%    7/1/12    $      88,161   0.92%    CORP
BANC OF AMERICA MORTGAGE SECUR        05948LAF4          8,299   BOAMS     2.98%   2/25/33    $       7,208   0.08%     MBS
BAYVIEW COMMERCIAL ASSET TRUST       07324SAX0          58,459    BAYC     0.56%   1/25/35    $      50,881   0.53%     ABS
BEAR STEARNS COMMERCIAL MORTGA       07383FMN5          55,000   BSCMS     4.72%   11/11/35   $      56,541   0.59%     MBS
BMW VEHICLE LEASE TRUST              09657CAC4           9,011   BMWLT     2.91%   3/15/12    $       9,018   0.09%     ABS
CS FIRST BOSTON MORTGAGE SECUR        126342FY5          8,759    CSFB     7.50%   6/25/20    $       9,107   0.10%     MBS
COUNTRYWIDE ASSET-BACKED CERTI        126671Y83          5,852     CWL     0.43%   4/25/34    $       4,696   0.05%     MBS
COUNTRYWIDE ALTERNATIVE LOAN T       12667GMG5         152,710   CWALT     0.47%   6/25/35    $      48,398   0.51%     MBS
COUNTRYWIDE ALTERNATIVE LOAN T       12667GP31          85,086   CWALT     1.40%   8/25/35    $      44,173   0.46%     MBS
CALIFORNIA ST                         13063A7F5         50,000     CAS     4.85%   10/1/14    $      53,468   0.56%    MUNI
CAPITAL AUTO RECEIVABLES ASSET       13975AAA9          30,219   CARAT     1.04%   1/15/13    $      30,279   0.32%     ABS
CASTLE TRUST                         14852MAF8          76,612   CSTLE     0.94%   5/15/27    $      71,632   0.75%     ABS
CHASE CAP II                         161480AA6         325,000     JPM     0.77%    2/1/27    $     268,473   2.81%   CORP
CITIGROUP INC                         172967ET4        305,000       C     1.96%   5/15/18    $     306,044   3.21%   CORP
COMMERCIAL MORTGAGE ASSET TRUS       201730AD0          55,000    CMAT     6.98%   1/17/32    $      57,731   0.60%     MBS
CONSECO FINANCE HOME LOAN TRUS       20846QEF1          24,360   CNFHI     8.13%   8/15/31    $      23,869   0.25%     MBS
CONTL AIRLINES                       210805BU0         132,891     UAL     6.90%    1/2/18    $     140,947   1.48%   CORP
CONTL AIRLINES                       210805DN4           7,267      UAL    0.71%   8/15/11    $       7,158   0.07%    CORP
INDYMAC MANUFACTURED HOUSING C       22540ABD9         172,319   INDMH     6.75%   2/25/28    $     170,185   1.78%    MBS
CS FIRST BOSTON MORTGAGE SECUR       22540VGE6          26,482    CSFB     5.44%   9/15/34    $      26,461   0.28%     MBS
CS FIRST BOSTON MORTGAGE SECUR       22541NAP4          60,000    CSFB     5.60%   7/15/35    $      61,899   0.65%     MBS
CREDIT SUIS GUER                     225448AB5         230,000      CS     0.95%   5/29/49    $     190,038   1.99%   CORP
DSLA MORTGAGE LOAN TRUST             23332UAC8          52,262     DSLA    0.60%   9/19/44    $      37,396   0.39%     MBS
DSLA MORTGAGE LOAN TRUST             23332UBG8          14,816     DSLA    0.56%   7/19/44    $      11,198   0.12%     MBS
DWS MONEY MARKET                      23337T201         37,000    ICAXX    0.06%    1/1/50    $      37,000   0.39%     MM
DREYFUS INST CASH ADVANTAGE           26200V104         92,000   DADXX     0.13%    1/1/50    $      92,000   0.96%     MM
DUKE REALTY LP                       26441YAH0          50,000     DRE     5.40%   8/15/14    $      53,981   0.57%    CORP
FHLMC-GNMA                           312913ES1          17,617     FHG     8.00%   11/25/22   $      19,650   0.21%     MBS
FED HOME LN BANK                     313373Q39         105,000     FHLB    0.50%   11/16/12   $     105,133   1.10%   USGOV
FED HOME LN BANK                      3133742K5        105,000     FHLB    0.50%   12/20/12   $     104,979   1.10%   USGOV
FREDDIE MAC                          31349TDM0          53,022      FH     2.57%    9/1/34    $      55,250   0.58%    MBS
FNMA DN 10/26/11                      313588NL5        135,000    FNDN     0.08%   10/26/11   $     134,987   1.41%     MM
FANNIE MAE                           31358KDY1           2,697     FNR     7.00%   11/25/21   $       3,064   0.03%     MBS
FANNIE MAE                           31359RUR1         228,785     FNR     7.50%   11/25/23   $      43,640   0.46%     MBS
FANNIEMAE STRIP                      3136FGW94         102,760     FNS     0.89%   10/25/40   $     102,789   1.08%    MBS
FANNIE MAE                           31390HUH6          77,550      FN     1.92%    5/1/32    $      78,013   0.82%     MBS
FANNIE MAE                           31392BBU9          90,006     FNR     1.14%   10/25/31   $      91,533   0.96%     MBS
FANNIE MAE                           31392HFB4          94,799     FNR     0.74%   1/25/33    $      95,340   1.00%     MBS
FANNIE MAE                           31393BRQ0         123,151     FNR     5.50%   5/25/32    $       9,422   0.10%     MBS
FANNIEMAE WHOLE LOAN                 31393BX75         150,113     FNW     0.54%   9/25/42    $     150,207   1.57%    MBS
FANNIE MAE                           31393D4W8         176,471     FNR     0.59%   9/25/31    $     176,872   1.85%    MBS
FANNIE MAE                           31393DMV0       1,000,000     FNR     5.00%   10/25/31   $      79,647   0.83%     MBS
FANNIE MAE                            31393EJF7        151,858     FNR     0.59%   9/25/31    $     152,181   1.59%    MBS
FANNIE MAE                            31393YJZ9        100,000     FNR     4.50%   1/25/30    $     106,940   1.12%    MBS
FREDDIE MAC                          31394WKK3          94,466     FHR     0.54%   10/15/32   $      94,662   0.99%     MBS
FANNIE MAE                           31396VQW1          59,433     FNR     0.42%   4/25/37    $      58,746   0.62%     MBS
FANNIE MAE                           31397LYG8          89,641     FNR     0.69%   6/25/38    $      90,331   0.95%     MBS
FREDDIE MAC                          31397YSE2         115,209     FHR     4.00%   4/15/37    $     120,616   1.26%    MBS
FANNIE MAE                           31405XW25          18,426      FN     2.24%   12/1/34    $      19,236   0.20%     MBS
FIDELITY PRIME MONEY MARKET-I         316175405         69,000    FIDXX    0.08%    1/1/50    $      69,000   0.72%     MM
GE CAPITAL MTG SERVICES INC          36158GBB3           1,148   GECMS     6.47%   6/25/28    $       1,143   0.01%     MBS
GE CAPITAL COMMERCIAL MORTGAGE       36158YEQ8          57,426   GECMC     6.27%   12/10/35   $      58,642   0.61%     MBS
GE CAPITAL COMMERCIAL MORTGAGE        36158YFT1        125,000   GECMC     5.35%   8/11/36    $     128,873   1.35%    MBS
GE CAPITAL COMMERCIAL MORTGAGE       36158YHA0          59,246   GECMC     5.00%   12/10/37   $      61,142   0.64%     MBS
GMAC COMMERCIAL MORTGAGE SECUR       361849TQ5          30,014   GMACC     6.28%   11/15/39   $      30,221   0.32%     MBS
GMAC COMMERCIAL MORTGAGE SECUR       361849VM1          49,568   GMACC     5.71%   10/15/38   $      50,762   0.53%     MBS
GEN ELEC CAP CRP                     36962GW75         325,000      GE     0.65%    5/5/26    $     284,090   2.98%   CORP
GREEN TREE HOME IMPROVEMENT LO       393505HB1          13,321    GTHIL    7.60%   7/15/20    $      13,206   0.14%     MBS
GREEN TREE HOME IMPROVEMENT LO       393505KQ4          43,551    GTHIL    7.10%   1/15/21    $      42,938   0.45%     MBS




                                                                                   Metropolitan West AlphaTrak 500 Fund / 1
                                                                                                         Mkt     Sec
 Security                          Cusip      Curr Face    Ticker   Coupon     Mat          Mkt Val
                                                                                                        Val%    Type
GREEN TREE FINANCIAL CORPORATI   393505UT7        58,188       GT    6.88%   2/15/29    $      60,988   0.64%    MBS
GREEN TREE RECREATIONALEQUIPM    393533AW4        13,861    GTCT     7.24%   12/15/22   $       9,501   0.10%    ABS
GREENWICH CAPITAL COMMERCIAL F    396789BF5       55,000   GCCFC     4.95%   1/11/35    $      56,846   0.60%    MBS
GREENWICH CAPITAL COMMERCIAL F   396789DV8        54,048   GCCFC     4.11%    7/5/35    $      55,855   0.59%    MBS
GREENWICH CAPITAL COMMERCIAL F    396789FT1       35,000   GCCFC     5.32%   6/10/36    $      37,629   0.39%    MBS
HCP INC                          40414LAB5        50,000     HCP     2.70%    2/1/14    $      50,752   0.53%   CORP
HOUSEHOLD HOME EQUITY LOAN TRU   40430WAA3        53,889   HFCHC     0.35%   1/20/36    $      48,844   0.51%    MBS
HOUSEHOLD HOME EQUITY LOAN TRU   40431FAK7       100,000   HFCHC     0.57%   3/20/36    $      70,220   0.74%    MBS
HARBORVIEW MORTGAGE LOAN TRUST   41161PHC0        78,249    HVMLT    0.59%   11/19/34   $      53,171   0.56%    MBS
HARBORVIEW MORTGAGE LOAN TRUST   41161PUK7       150,816    HVMLT    0.50%   8/19/45    $     108,570   1.14%    MBS
HCP INC                          421915EB1        85,000     HCP     6.45%   6/25/12    $      89,234   0.93%   CORP
HEALTHCARE RLTY                  421946AF1        40,000      HR     5.13%    4/1/14    $      42,510   0.45%   CORP
ILLINOIS ST                       4521518S5       40,000      ILS    2.77%    1/1/12    $      40,219   0.42%   MUNI
ILLINOIS ST                      4521518U0        25,000      ILS    4.07%    1/1/14    $      25,898   0.27%   MUNI
INDYMAC INDX MORTGAGE LOAN TRU   45660LCN7        85,165     INDX    0.53%   2/25/35    $      49,223   0.52%    MBS
INDYMAC INDX MORTGAGE LOAN TRU   45660LWE5       105,735     INDX    0.97%   10/25/36   $      67,894   0.71%    MBS
INDYMAC INDX MORTGAGE LOAN TRU   45660N5H4       203,788     INDX    0.58%   12/25/34   $     123,682   1.30%    MBS
INDYMAC INDX MORTGAGE LOAN TRU   45660NS30        25,021     INDX    1.05%   8/25/34    $      17,050   0.18%    MBS
INDYMAC INDX MORTGAGE LOAN TRU   45661EAA2       110,660     INDX    0.41%   4/25/46    $      61,296   0.64%    MBS
JP MORGAN CHASE COMMERCIAL MOR   46625MLS6        54,810   JPMCC    5.38%    7/12/37    $      56,340   0.59%    MBS
JP MORGAN CHASE COMMERCIAL MOR   46625MPM5        60,000   JPMCC    5.05%    12/12/34   $      62,422   0.65%    MBS
LEHMAN XS TRUST                  525221HA8        69,707      LXS   0.45%    2/25/46    $      37,545   0.39%    MBS
LIBERTY PROP LP                  53117CAG7        45,000      LRY    6.38%   8/15/12    $      47,314   0.50%   CORP
LLOYDS TSB BANK                  539473AK4        70,000   LLOYDS    2.62%   1/24/14    $      71,026   0.74%   CORP
MBNA CAPITAL                     55263BAA9       100,000      BAC    8.28%   12/1/26    $     102,625   1.08%   CORP
MBNA CAPITAL                     55263KAA9       175,000      BAC    1.07%    2/1/27    $     142,470   1.49%   CORP
MACQUARIE GROUP                   55608JAA6       35,000   MQGAU     7.30%    8/1/14    $      39,201   0.41%   CORP
MERRILL LYNCH FIRST FRANKLIN M   59024VAH2       100,000   FFMER     0.44%   6/25/37    $      41,971   0.44%    MBS
MERRILL LYNCH FIRST FRANKLIN M   59025CAE0        30,000   FFMER     0.44%   7/25/37    $      12,417   0.13%    MBS
METLIFE INC                      59156RAW8        50,000     MET     2.38%    2/6/14    $      50,983   0.53%   CORP
NCUA GUARANTEED NOTES            62889DAB3       123,281     NGN     0.72%    3/9/21    $     123,436   1.29%    ABS
NCUA GUARANTEED NOTES            62889EAA3        94,412     NGN     0.60%   3/11/20    $      94,567   0.99%    MBS
NCUA GUARANTEED NOTES            62889FAA0        88,616     NGN     0.59%    3/6/20    $      88,678   0.93%    MBS
NCUA GUARANTEED NOTES            62889GAA8        95,304     NGN     0.57%    4/6/20    $      95,375   1.00%    MBS
NCUA GUARANTEED NOTES             62889JAA2       94,610     NGN     0.59%    5/7/20    $      94,684   0.99%    MBS
NATL AUSTRALIABK                 6325C1BK4       100,000      NAB    1.01%   4/11/14    $      99,684   1.04%   CORP
NATIONSTAR HOME EQUITY LOAN TR   63860LAE0       205,000    NSTR     0.51%   4/25/37    $      79,207   0.83%    MBS
NATIONWIDE HLTH                   638620AF1       75,000      VTR    6.50%   7/15/11    $      75,099   0.79%   CORP
NEXTEL COMMUNIC                  65332VBH5        25,000       S     6.88%   10/31/13   $      25,281   0.26%   CORP
NOMURA ASSET SECURITIES CORPOR    655356JL8       55,000    NASC     7.52%   3/15/30    $      59,774   0.63%    MBS
OPTION ONE MORTGAGE LOAN TRUST   68389FDG6        92,424   OOMLT     0.79%   4/25/33    $      78,144   0.82%    MBS
OPTION ONE MORTGAGE LOAN TRUST   68400XBS8        63,605   OOMLT     0.83%   8/25/33    $      52,006   0.54%    MBS
ORIGEN MANUFACTURED HOUSING      68620BAA0        32,193    ORGN     0.34%   11/15/18   $      31,611   0.33%    MBS
PARK PLACE SECURITIES INC        70069FCV7        51,179     PPSI    0.89%   12/25/34   $      49,135   0.51%    MBS
POST APT HOMES                   737415AH2        55,000      PPS    5.45%    6/1/12    $      56,589   0.59%   CORP
PRUDENTIAL HLDGS                 74438GAA9       100,000     PRU     1.12%   12/18/17   $      95,030   1.00%   CORP
RESIDENTIAL ASSET SECURITIES C   753910AB4        35,204    RASC     0.44%   1/25/36    $      32,437   0.34%    MBS
RESIDENTIAL ASSET MORTGAGE PRO    760985E49       65,491    RAMP     7.13%   3/25/16    $      67,364   0.71%    MBS
RESIDENTIAL ASSET MORTGAGE PRO    760985E72       31,965    RAMP     8.00%   4/25/31    $      34,080   0.36%    MBS
RESIDENTIAL ASSET MORTGAGE PRO   760985SD4        44,055    RAMP     0.97%   2/25/33    $      23,233   0.24%    MBS
RESIDENTIAL ASSET MORTGAGE PRO   760985W31        14,309    RAMP     8.50%   11/25/31   $      14,566   0.15%    MBS
RESIDENTIAL ASSET SECURITIES C   76110WRE8        29,057    RASC     0.79%   5/25/33    $      22,891   0.24%    MBS
RESMAE MORTGAGE LOAN TRUST       76116RAB7       109,729    RSMLT    0.46%   2/25/36    $       3,010   0.03%    MBS
SACO I TRUST                     785778EC1         3,541    SACO     0.39%   4/25/35    $       1,443   0.02%    MBS
SALOMON BROTHERS MORTGAGE SECU   79548CCQ7        50,000    SBM7     4.87%   3/18/36    $      51,342   0.54%    MBS
CREDIT-BASED ASSET SERVICING A   79549ARU5        75,482   CBASS     3.95%   1/25/33    $      69,211   0.73%    MBS
SAXON ASSET SECURITIES TRUST     805564PN5       209,705     SAST    0.98%   3/25/35    $     165,136   1.73%    MBS
STRUCTURED ASSET SECURITIES CO   86359A5M1        55,778    SASC     2.54%   11/25/33   $      54,030   0.57%    MBS
STRUCTURED ASSET SECURITIES CO   86359AVQ3        69,625    SASC     2.54%   4/25/33    $      66,379   0.70%    MBS
STRUCTURED ASSET MORTGAGE INVE    86360JAA9      123,481     SAMI    0.40%   5/25/46    $      68,530   0.72%    MBS
STRUCTURED ASSET SECURITIES CO   86362VAB8        52,123    SASC     0.27%   1/25/37    $      51,289   0.54%    MBS
TERWIN MORTGAGE TRUST             881561JL9   10,860,833    TMTS    0.34%    8/25/34    $      99,380   1.04%    MBS
US T-BILL 09/08/11                9127953J8      470,000       B    0.04%     9/8/11    $     469,995   4.92%    MM
UNIV HEALTH SVCS                 913903AM2        75,000     UHS     6.75%   11/15/11   $      76,616   0.80%   CORP
WATERFORD 3 FNDG                 928958AA5        35,583      ETR    8.09%    1/2/17    $      35,870   0.38%   CORP
WAMU MORTGAGE PASS-THROUGH CER   929227QB5        13,685    WAMU     1.70%   6/25/42    $      10,938   0.11%    MBS
WEA FIN/WT FIN                   92933DAA8        50,000   WDCAU     7.50%    6/2/14    $      57,143   0.60%   CORP
WACHOVIA BANK COMMERCIAL MORTG   929766CS0        60,000   WBCMT     4.98%   11/15/34   $      62,262   0.65%    MBS
WASHINGTON MUTUAL MSC MORTGAGE    939336N58       71,190   WAMMS     7.00%   4/25/33    $      73,251   0.77%    MBS
WELLS FARGO HOME EQUITY TRUST    9497ENAR4        48,442   WFHET     0.53%   11/25/35   $      47,356   0.50%    MBS
WOODBRNE CAP I                    978802205       80,000     AGO     2.69%    4/8/49    $      40,000   0.42%    EQT
WOODBRNE CAP II                   978803203       90,000     AGO     2.69%    4/8/49    $      45,000   0.47%    EQT
CDS-P DHI 5.375 6/15/12 (C)      CDSP00186        45,000       C    -1.00%   9/20/16    $       3,180   0.03%   SWP




                                                                             Metropolitan West AlphaTrak 500 Fund / 2
                                                                                                                                                  Mkt  Sec
 Security                                                         Cusip         Curr Face       Ticker     Coupon       Mat          Mkt Val
                                                                                                                                                 Val% Type
CDS-P DHI 5.375 6/15/12 (GS)                                  CDSP00192              40,000      GS        -1.00%     9/20/16    $       2,827 0.03% SWP
CDS-P DHI 5.375 6/15/12 (DB)                                  CDSP00193              40,000      DB        -1.00%     9/20/16    $       2,827 0.03% SWP
1M TRS S&P500/US0001M +13BPS                                  STRFB0025               1,530      CS         0.00%      7/6/11    $     (58,133) -0.61% SWP
S & P 500 E-MINI 9/11                                           ESU1                      3     ESU1           -                 $         -     0.00% FUT
S&P 500 9/11                                                    SPU1                     19     SPU1           -                 $         -     0.00% FUT



 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 AlphaTrak 500 Fund / 3

								
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