Current Market Value 36,974,391
Current Holdings 571
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MWIGX - Metropolitan West Investment Grade Credit Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 571 36,974
2025-05-22 2025-03-31 NPORT-P 430 30,441
2025-02-26 2024-12-31 NPORT-P 420 31,568
2024-11-22 2024-09-30 NPORT-P 417 31,239
2024-08-21 2024-06-28 NPORT-P 398 29,685
2024-05-23 2024-03-28 NPORT-P 395 30,388
2024-02-22 2023-12-29 NPORT-P 348 17,663
2023-11-21 2023-09-29 NPORT-P 358 13,412
2023-08-21 2023-06-30 NPORT-P 350 11,602
2023-05-19 2023-03-31 NPORT-P 353 11,103
2023-02-24 2022-12-30 NPORT-P 344 9,858
2022-11-21 2022-09-30 NPORT-P 340 8,994
2022-08-25 2022-06-30 NPORT-P 332 9,455
2022-05-19 2022-03-31 NPORT-P 346 11,640
2022-02-25 2021-12-31 NPORT-P 406 20,334
2021-11-18 2021-09-30 NPORT-P 465 29,487
2021-08-23 2021-06-30 NPORT-P 397 18,639
2021-05-20 2021-03-31 NPORT-P 386 12,024
2021-02-22 2020-12-31 NPORT-P 386 13,738
2020-11-23 2020-09-30 NPORT-P 390 12,440
2020-08-24 2020-06-30 NPORT-P 341 11,002
2020-05-20 2020-03-31 NPORT-P 280 7,237
2020-02-26 2019-12-31 NPORT-P 258 6,262
2019-11-19 2019-09-30 NPORT-P 249 6,139