Statistik Asas
Nilai Portfolio $ 31,552,357
Kedudukan Semasa 164
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

MWATX - Metropolitan West Alpha Trak 500 Fund telah mendedahkan 164 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 31,552,357 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MWATX - Metropolitan West Alpha Trak 500 Fund ialah Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , UMBS 15YR TBA(REG B) (US:US01F0324A92) , UMBS TBA (US:US01F0404A20) , and Federal National Mortgage Association, Inc. (US:US01F0424A83) . Kedudukan baharu MWATX - Metropolitan West Alpha Trak 500 Fund termasuk UMBS 15YR TBA(REG B) (US:US01F0324A92) , UMBS TBA (US:US01F0404A20) , Federal National Mortgage Association, Inc. (US:US01F0424A83) , Fannie Mae or Freddie Mac (US:US01F0504A11) , and JPMorgan Chase & Co (US:US46647PBK12) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
5.46 5.46 18.1189 18.0264
1.53 5.0850 5.0850
1.27 4.2269 4.2269
1.22 4.0413 4.0413
1.20 3.9989 3.9989
1.19 3.9535 3.9535
0.71 2.3609 2.3609
0.57 1.8928 1.8928
0.38 1.2520 1.2520
0.38 1.2505 1.2505
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.18 0.5877 -1.4938
0.27 0.9121 -1.2821
0.01 3.86 12.8025 -0.7815
0.27 0.8975 -0.6845
0.26 0.8767 -0.5807
0.10 0.3351 -0.1830
0.03 0.1019 -0.0990
0.06 0.1956 -0.0969
0.13 0.4234 -0.0931
0.13 0.4407 -0.0917
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2024-11-22 untuk tempoh pelaporan 2024-09-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 5.46 20,225.95 5.46 20,896.15 18.1189 18.0264
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -7.29 3.86 -2.28 12.8025 -0.7815
United States Treasury Note/Bond / DBT (US91282CLH24) 1.53 5.0850 5.0850
US01F0324A92 / UMBS 15YR TBA(REG B) 1.27 4.2269 4.2269
US01F0404A20 / UMBS TBA 1.22 4.0413 4.0413
US01F0424A83 / Federal National Mortgage Association, Inc. 1.20 3.9989 3.9989
US01F0504A11 / Fannie Mae or Freddie Mac 1.19 3.9535 3.9535
United States Treasury Note/Bond / DBT (US91282CLL36) 0.71 2.3609 2.3609
S&P500 EMINI / DE (000000000) 0.57 1.8928 1.8928
US46647PBK12 / JPMorgan Chase & Co 0.39 35.05 1.3069 0.3043
Government National Mortgage Association / ABS-MBS (US38384WM284) 0.38 1.2520 1.2520
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.38 1.2505 1.2505
US61747YEC57 / Morgan Stanley 0.38 27.12 1.2470 0.2285
US95000U2K82 / Wells Fargo & Co 0.35 1.15 1.1655 -0.0297
US172967LS86 / Citigroup Inc 0.28 3.28 0.9399 -0.0036
US21H0506A54 / Ginnie Mae 0.28 287.32 0.9142 0.6693
US01F0506A92 / Fannie Mae or Freddie Mac 0.27 -56.92 0.9121 -1.2821
US38141GYM04 / Goldman Sachs Group Inc/The 0.27 3.04 0.9019 -0.0041
US01F0426A65 / FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2048 FNL 0.27 -41.18 0.8975 -0.6845
US01F0406A02 / Fannie Mae or Freddie Mac 0.26 -37.44 0.8767 -0.5807
US06051GJS93 / Bank of America Corp 0.24 3.03 0.7925 -0.0050
US06051GKJ75 / Bank of America Corp 0.23 2.74 0.7494 -0.0057
US456837BA00 / ING Groep NV 0.20 1.02 0.6605 -0.0178
US01F0526A56 / FNMA TBA 0.18 -70.70 0.5877 -1.4938
US07274NAJ28 / Bayer US Finance II LLC 0.16 1.24 0.5436 -0.0122
US80286FAE34 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 SDART 2022-4 C 0.16 1.90 0.5346 -0.0101
US80286MAE84 / Santander Drive Auto Receivables Trust 2022-2 0.16 1.94 0.5252 -0.0103
US025816DL03 / American Express Co 0.16 1.28 0.5248 -0.0139
US00912XAV64 / Air Lease Corp 0.16 3.29 0.5230 -0.0035
US404119BT57 / HCA Inc 0.16 1.30 0.5183 -0.0131
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.15 2.68 0.5102 -0.0036
US98163UAF75 / WORLD OMNI SELECT AUTO TRUST 2023 A 0.15 2.00 0.5088 -0.0102
US22822VAK70 / Crown Castle International Corp 0.15 4.11 0.5051 -0.0005
US21H0526A19 / Ginnie Mae 0.15 0.5027 0.5027
US970648AL56 / WILLIS NORTH AMERICA INC 0.15 2.72 0.5022 -0.0054
Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAN39) 0.15 0.00 0.4984 -0.0183
US891906AF67 / Total System Services Inc. 0.15 2.76 0.4963 -0.0028
Dryden 72 CLO Ltd / ABS-CBDO (US26252NAW92) 0.15 0.4960 0.4960
US21H0426A28 / GNMA TBA 0.15 7.25 0.4914 0.0138
US64971WJ687 / New York City Transitional Finance Authority Future Tax Secured Revenue 0.15 1.37 0.4913 -0.0114
US55903VBA08 / Warnermedia Holdings Inc 0.15 2.11 0.4815 -0.0082
US91159HJP64 / US Bancorp 0.14 2.17 0.4706 -0.0075
US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 0.14 281.08 0.4702 0.3416
US38136NAQ97 / Goldentree Loan Management US Clo 8 Ltd 0.14 0.00 0.4648 -0.0175
US693475BT12 / PNC Financial Services Group Inc/The 0.14 1.50 0.4510 -0.0072
US83405NAA46 / SoFi Professional Loan Program 2021-B Trust 0.14 -0.74 0.4482 -0.0221
US26245RAA86 / Dryden 58 Clo Ltd 0.13 -5.67 0.4447 -0.0427
US031162DP23 / Amgen Inc 0.13 2.31 0.4445 -0.0029
Regatta XIII Funding Ltd / ABS-CBDO (US75888FAL94) 0.13 -11.33 0.4427 -0.0738
US14686MAC73 / CRVNA_22-P3 0.13 -14.29 0.4407 -0.0917
US40139LBH50 / Guardian Life Global Funding 0.13 3.13 0.4389 -0.0034
US30168AAE29 / Exeter Automobile Receivables Trust 2022-6 0.13 0.77 0.4367 -0.0120
TIAA CLO IV Ltd / ABS-CBDO (US88631YAL11) 0.13 0.4306 0.4306
Voya CLO 2015-3 Ltd / ABS-CBDO (US92913UBC99) 0.13 -14.00 0.4289 -0.0878
Apidos CLO XII / ABS-CBDO (US03764DAM39) 0.13 -15.33 0.4234 -0.0931
Government National Mortgage Association / ABS-MBS (US38384WTH87) 0.12 0.4148 0.4148
US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp 0.12 0.81 0.4145 -0.0101
US53944YAP88 / Lloyds Banking Group PLC 0.12 2.59 0.3966 -0.0030
US67098WAN11 / OAKC_20-7A 0.12 0.00 0.3818 -0.0141
US37331NAH44 / Georgia-Pacific LLC 0.11 0.88 0.3795 -0.0108
US03027XAR17 / American Tower Corp 0.11 3.70 0.3727 -0.0012
US63861VAF40 / Nationwide Building Society 0.11 2.80 0.3681 -0.0027
US3137F62A40 / Freddie Mac Multifamily Structured Pass Through Certificates 0.11 -6.03 0.3645 -0.0351
US63942GAA13 / Navient Private Education Refi Loan Trust 2021-F 0.11 -0.93 0.3544 -0.0139
US77342KAA88 / Rockford Tower CLO 2018-2 Ltd 0.11 -15.20 0.3533 -0.0788
US46647PBW59 / JPMorgan Chase & Co 0.11 356.52 0.3490 0.2688
US45262BAF04 / Imperial Brands Finance PLC 0.10 2.97 0.3453 -0.0049
US404280CG21 / HSBC Holdings PLC 0.10 1.98 0.3418 -0.0075
US05526DBB01 / BAT Capital Corp 0.10 3.03 0.3415 -0.0018
US03765XAG16 / Apidos CLO XXII 0.10 -33.33 0.3351 -0.1830
US067316AE93 / Bacardi Ltd 0.10 1.02 0.3305 -0.0096
US001192AL76 / Southern Co Gas Capital Corp 0.10 2.06 0.3295 -0.0072
US037735CW53 / Appalachian Power Co. 0.10 0.3241 0.3241
US361841AK54 / GLP Capital LP / GLP Financing II Inc 0.10 2.11 0.3239 -0.0039
US30225VAP22 / EXTRA SPACE STORAGE LP 0.10 5.49 0.3201 0.0057
US95000U2S19 / Wells Fargo & Co 0.10 3.26 0.3156 -0.0015
US46626LBK52 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2005 WMC1 M3 0.09 -11.43 0.3088 -0.0528
US38378XUK52 / Government National Mortgage Association 0.09 0.00 0.3009 -0.0111
US638671AJ61 / Nationwide Mutual Insurance Co 0.09 0.00 0.2995 -0.0119
US17307GP773 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 HE4 M2 0.09 -7.37 0.2925 -0.0359
US92872VAA17 / VOLT_21-NPL8 0.09 -16.50 0.2881 -0.0667
US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA 0.09 2.38 0.2861 -0.0031
US05401AAR23 / Avolon Holdings Funding Ltd 0.08 5.00 0.2789 0.0003
US78446WAC10 / SLM STUDENT LOAN TRUST 2012-1 SLMA 2012-1 A3 0.08 -5.81 0.2691 -0.0273
US80281LAQ86 / Santander UK Group Holdings PLC 0.08 2.56 0.2684 -0.0021
IQVIA Inc / DBT (US46266TAF57) 0.08 2.60 0.2647 -0.0007
US78471HAB42 / Sofi Professional Loan Program 2019-A LLC 0.08 -9.20 0.2634 -0.0366
US404280CL16 / HSBC Holdings PLC 0.08 79.55 0.2633 0.1087
US46188BAB80 / INVITATION HOMES OPER PARTNERSHIP 0.08 2.67 0.2587 -0.0004
US87264ABU88 / T-Mobile USA Inc 0.08 2.67 0.2556 -0.0031
US90353TAE01 / Uber Technologies Inc 0.08 0.2540 0.2540
US01882YAE68 / ALLIANT ENERGY FINANCE LLC 0.07 4.23 0.2457 -0.0010
US683715AF36 / Open Text Corp 0.07 1.39 0.2453 -0.0035
US78445CAD48 / SLM Student Loan Trust 2008-6 0.07 -10.98 0.2431 -0.0393
US02151BBG23 / Alternative Loan Trust 2007-22 0.07 1.41 0.2397 -0.0067
US36962GX743 / General Electric Co 0.07 -1.41 0.2351 -0.0096
US444859BW11 / Humana Inc 0.07 1.45 0.2325 -0.0081
US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 0.07 0.2290 0.2290
US31396YMD12 / FANNIE MAE FNR 2008 12 FA 0.07 -2.86 0.2272 -0.0162
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.06 3.33 0.2058 -0.0022
US76112B4P24 / RAMP Series 2006-NC3 Trust 0.06 0.00 0.2037 -0.0095
US17313CAD11 / Citigroup Mortgage Loan Trust Inc 0.06 -9.09 0.2012 -0.0283
US33767BAD10 / FirstEnergy Transmission LLC 0.06 3.51 0.1978 -0.0001
US33843WAE12 / Flagship Credit Auto Trust, Series 2021-1, Class C 0.06 -31.76 0.1956 -0.0969
US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A 0.06 3.77 0.1845 0.0001
US059189NR78 / City of Baltimore MD 0.06 1.85 0.1830 -0.0053
US92564RAG02 / VICI Properties, LP/VICI Note Company, Inc. 0.05 0.00 0.1817 -0.0054
US42225UAK07 / Healthcare Realty Holdings LP 0.05 4.00 0.1758 0.0004
US03027XCC20 / American Tower Corp 0.05 4.08 0.1710 -0.0009
US708696CA52 / Pennsylvania Electric Co 0.05 2.04 0.1674 -0.0037
US708696BX64 / Pennsylvania Electric Co 0.05 0.00 0.1653 -0.0043
US31392EJM30 / FANNIE MAE REMICS FNR 2002-53 FY 0.05 -5.88 0.1618 -0.0142
US78446YAA10 / SLM Student Loan Trust 2012-2 0.05 -7.69 0.1613 -0.0176
US42225UAD63 / Healthcare Trust of America Holdings, L.P. 0.04 2.33 0.1469 -0.0011
US63938EAC84 / Navient Student Loan Trust 2014-1 0.04 -11.11 0.1333 -0.0230
US31397BVG30 / Freddie Mac REMICS 0.04 -7.14 0.1309 -0.0137
US38141GYG36 / Goldman Sachs Group Inc/The 0.04 2.78 0.1258 -0.0006
US3137BNGU24 / Freddie Mac Multifamily Structured Pass Through Certificates 0.04 -21.74 0.1227 -0.0360
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.03 0.00 0.1160 -0.0034
US085770AA31 / Berry Global Escrow Corp. 0.03 0.00 0.1158 -0.0025
US152314NC01 / CENTEX HOME EQUITY LOAN TRUST 2005-B SER 2005-B CL M2 V/R REGD 2.66338000 0.03 -19.51 0.1124 -0.0321
US459506AQ49 / CORPORATE BONDS 0.03 -48.28 0.1019 -0.0990
US576004HG34 / MASSACHUSETTS ST SPL OBLG REVENUE 0.03 -39.58 0.0976 -0.0686
US539439AQ24 / Lloyds Banking Group PLC 0.03 3.57 0.0970 -0.0001
US36962GW752 / General Electric Co. Floating Rate Bond Due 5/5/2026 0.03 0.00 0.0964 -0.0037
US67080PAA49 / NYACK Park CLO Ltd 0.03 -12.50 0.0956 -0.0149
Intelsat SA/Luxembourg / EC (000000000) 0.00 0.02 0.0811 0.0811
US31395NLZ86 / Fannie Mae REMICS 0.02 -4.00 0.0802 -0.0064
US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 0.02 4.35 0.0798 -0.0011
US35908MAE03 / Frontier Communications Holdings LLC 0.02 4.55 0.0788 0.0008
US31398RV365 / Fannie Mae REMICS 0.02 0.00 0.0701 -0.0044
US3137FPJQ96 / Freddie Mac Multifamily Structured Pass Through Certificates 0.02 -9.09 0.0687 -0.0080
US68251PAA57 / 1375209 BC LTD 144A 9.000000% 01/30/2028 0.02 0.00 0.0659 -0.0005
US31394VZ375 / FANNIE MAE FNR 2006 8 NF 0.02 -5.00 0.0647 -0.0059
US172967NA50 / Citigroup Inc 0.02 5.56 0.0633 -0.0006
US39843UAA07 / Grifols Escrow Issuer SA 0.02 5.88 0.0623 0.0029
US31393TKR67 / Fannie Mae REMICS 0.02 0.00 0.0599 -0.0053
US92332YAC57 / Venture Global LNG Inc 0.02 0.00 0.0561 -0.0005
US3137BS6G33 / Freddie Mac Multifamily Structured Pass Through Certificates 0.02 -21.05 0.0519 -0.0167
US693475BR55 / PNC Financial Services Group Inc/The 0.02 0.00 0.0518 -0.0004
US55916AAA25 / Magic Mergeco Inc 0.01 -12.50 0.0488 -0.0063
US29278NAN30 / Energy Transfer Operating LP 0.01 0.00 0.0409 -0.0006
US60783XAA28 / ModivCare Escrow Issuer Inc 0.01 -10.00 0.0313 -0.0051
US31392CRA44 / Fannie Mae REMICS 0.01 -22.22 0.0265 -0.0054
US3128HXMD46 / Freddie Mac Strips 0.01 0.00 0.0222 -0.0015
US64033KAA07 / Nelnet Student Loan Trust 2014-3 0.01 -16.67 0.0195 -0.0033
US00435TAA97 / Access Group Inc 2015-1 0.01 -16.67 0.0194 -0.0025
US91159HJF82 / US Bancorp 0.01 25.00 0.0167 -0.0001
US46647PBH82 / JPMorgan Chase & Co 0.00 0.00 0.0164 -0.0004
US02156LAH42 / Altice France SA/France 0.00 0.00 0.0163 0.0004
US6174468Q59 / Morgan Stanley 0.00 0.00 0.0163 -0.0004
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.00 0.00 0.0153 0.0003
US30225VAQ05 / Extra Space Storage LP 0.00 0.00 0.0143 0.0001
US12624QAS21 / COMM 2012-CCRE4 Mortgage Trust 0.00 0.0143 0.0142
US362334FT60 / FFML_06-FF4 0.00 -33.33 0.0135 -0.0074
US3137FG7J84 / Freddie Mac Multifamily Structured Pass Through Certificates 0.00 -40.00 0.0131 -0.0050
US79549ARU50 / Credit-Based Asset Servicing & Securitization LLC 0.00 -33.33 0.0099 -0.0006
US84762LAX38 / Spectrum Brands Inc 0.00 0.00 0.0089 0.0002
US31392HMC42 / Fannie Mae REMICs 0.00 0.00 0.0082 -0.0008
US31394L2X98 / Freddie Mac REMICS 0.00 0.00 0.0074 -0.0006
US31398NTE49 / Fannie Mae REMICS 0.00 0.00 0.0071 -0.0006
US3138EG5M25 / Fannie Mae Pool 0.00 0.00 0.0049 -0.0002
US760985W318 / RAMP Series 2004-SL1 Trust 0.00 0.00 0.0044 -0.0002
US3137BHCZ88 / Freddie Mac Multifamily Structured Pass Through Certificates 0.00 -100.00 0.0024 -0.0065