TCW MetWest Floating Rate Income Fund Class M (MWFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.49
-0.01 (-0.11%)
Inactive · Last trade price
on Nov 18, 2024
MWFRX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EAGTEC L 08.14.25 1 | EagleView Technology Corportion - EagleView Technology Corp | 0.86% |
| 2 | MGNI L 02.06.31 2 | MAGNITE INC | 0.83% |
| 3 | CULLHO L 07.31.28 2 | AI AQUA MERGER SUB INC | 0.77% |
| 4 | XRXCRP L 11.19.29 2 | Xerox Corporation - XEROX CORP | 0.65% |
| 5 | VNTELV L 11.20.28 2 | Victory Buyer LLC | 0.64% |
| 6 | ALPGEN L 09.30.31 1 | ALPHA GENERATION LLC | 0.64% |
| 7 | PRXL L 11.15.28 4 | Parexel International Inc (f/k/a Phoenix Newco Inc) - PHOENIX NEWCO INC | 0.64% |
| 8 | n/a | Element Materials Technology Group US Holding Inc - Element Materials Technology Group US Holdings Inc | 0.62% |
| 9 | CRPSER L 11.05.29 3 | Corporation Service Company - WMB HOLDINGS INC | 0.60% |
| 10 | KAMHOL L 08.14.26 1A | Kamc Holdings Inc | 0.60% |
| 11 | UNFI L 05.01.31 5 | UNITED NATURAL FOODS INC | 0.60% |
| 12 | DTIHOL L 04.26.29 4 | DTI Holdco, Inc. - DTI Holdco Inc | 0.59% |
| 13 | TDG L 08.24.28 32 | TRANSDIGM INC | 0.59% |
| 14 | n/a | Entain Holdings (Gibraltar) Limited - Entain Holdings Gibraltar Ltd | 0.58% |
| 15 | CITFBL L 07.22.30 2 | City Football Group Limited - CITY FOOTBALL GROUP LTD | 0.58% |
| 16 | WMMORR L 05.19.25 6 | William Morris Endeavor Entertainment LLC | 0.57% |
| 17 | TRUN L 12.01.28 22 | TransUnion Intermediate Holdings Inc f/k/a TransUnion Corp - TRANS UNION LLC | 0.54% |
| 18 | KND L 02.11.28 4 | CHARLOTTE BUYER INC | 0.54% |
| 19 | APP L 08.18.30 9 | Applovin Corporation - APPLOVIN CORP | 0.54% |
| 20 | DEHEHO L 12.12.29 1 | Delivery Hero SE - DELIVERY HERO FINCO LLC | 0.53% |
| 21 | ASPDEN L 12.23.27 9 | ADMI CORP | 0.52% |
| 22 | n/a | ULTRA CLEAN HOLDINGS INC | 0.51% |
| 23 | n/a | EDGEWATER GENERATION LLC | 0.50% |
| 24 | ERT L 02.04.27 3 | eResearch Technology Inc - ERESEARCHTECHNOLOGY INC | 0.50% |
| 25 | n/a | PEER HOLDING III BV | 0.50% |
| 26 | STRBLE L 04.17.28 1 | Storable Inc | 0.50% |
| 27 | T 3.5 09.30.29 | US TREASURY N/B - United States Treasury Note/Bond | 0.50% |
| 28 | XM L 06.28.30 4 | QUARTZ ACQUIRECO LLC | 0.50% |
| 29 | PLTK L 03.13.28 3 | Playtika Holding Corp | 0.50% |
| 30 | ARCFMH L 06.23.28 9 | Arcline FM Holdings, LLC - ARCLINE FM HOLDINGS LLC | 0.49% |
| 31 | COHR L 07.02.29 3 | Coherent Corp (f/k/a II-VI Incorporated) - COHERENT CORP | 0.49% |
| 32 | CTYBRW L 04.05.28 5 | City Brewing Company LLC - CITY BREWING CO LLC | 0.49% |
| 33 | INDYUS L 03.06.28 11 | Indy Us Bidco, LLC - INDY US HOLDCO LLC | 0.48% |
| 34 | ACRISU L 11.06.30 22 | ACRISURE LLC | 0.48% |
| 35 | PLASKO L 12.15.25 3 | Plaskolite PPC Intermediate II LLC | 0.48% |
| 36 | AECMAN L 09.29.31 3 | Amazon Holdco Inc. - AMAZON HOLDCO INC | 0.48% |
| 37 | AZZ L 05.14.29 1 | AZZ Inc | 0.48% |
| 38 | n/a | Engineering Research and Consulting LLC - ENGINEERING RESEARCH AND | 0.48% |
| 39 | BCPENO L 06.12.28 1 | BCPE North Star US Holdco 2 Inc | 0.47% |
| 40 | RLRN L 04.30.30 6 | Renaissance Holding Corp - RENAISSANCE HOLDINGS COR | 0.46% |
| 41 | n/a | PEGASUS BIDCO BV | 0.46% |
| 42 | PUGLLC L 03.15.30 6 | StubHub Holdco Sub LLC (F/K/A Pug LLC) - PUG LLC | 0.46% |
| 43 | ARNOTT L 12.01.26 1 | Arnotts Biscuits Limited - Snacking Investments Bidco Pty Ltd | 0.46% |
| 44 | CNDINC L 11.26.27 7 | Arterra Wines Canada Inc | 0.45% |
| 45 | INDVET L 12.06.28 20 | VetStrategy Canada Holdings - VETSTRATEGY CANADA HOLD | 0.45% |
| 46 | AGKLN L 08.02.29 8 | ALBION FINANCING 3 SARL | 0.45% |
| 47 | PROLAM L 09.15.28 13 | PROAMPAC PG BORROWER LLC | 0.45% |
| 48 | n/a | LSCS HOLDINGS INC | 0.45% |
| 49 | INTMAT L 10.11.30 2 | ITT HOLDINGS LLC | 0.45% |
| 50 | JANEST L 01.26.28 14 | JANE STREET GROUP LLC | 0.44% |
As of Sep 30, 2024