Current Market Value 31,552,357
Current Holdings 164
Most Recent File Date 2024-11-22
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MWATX - Metropolitan West Alpha Trak 500 Fund . 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-11-22 2024-09-30 NPORT-P 164 31,552
2024-08-21 2024-06-28 NPORT-P 247 31,227
2024-05-23 2024-03-28 NPORT-P 227 34,281
2024-02-22 2023-12-29 NPORT-P 238 31,710
2023-11-21 2023-09-29 NPORT-P 242 29,007
2023-08-21 2023-06-30 NPORT-P 261 32,596
2023-05-19 2023-03-31 NPORT-P 257 30,068
2023-02-24 2022-12-30 NPORT-P 269 26,971
2022-11-21 2022-09-30 NPORT-P 291 24,434
2022-08-25 2022-06-30 NPORT-P 291 27,183
2022-05-19 2022-03-31 NPORT-P 313 46,380
2022-02-25 2021-12-31 NPORT-P 303 46,235
2021-11-18 2021-09-30 NPORT-P 296 41,737
2021-08-23 2021-06-30 NPORT-P 265 40,543
2021-05-20 2021-03-31 NPORT-P 270 33,353
2021-02-22 2020-12-31 NPORT-P 283 31,253
2020-11-23 2020-09-30 NPORT-P 311 29,921
2020-08-24 2020-06-30 NPORT-P 283 32,968
2020-05-20 2020-03-31 NPORT-P 291 26,804
2020-02-26 2019-12-31 NPORT-P 356 42,117
2019-11-19 2019-09-30 NPORT-P 365 37,169