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Metropolitan West TTL Ret Bd Fd
Metropolitan West TTL Ret Bd Fd . Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 5 Institutional holders with a total value of $7,341,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD INVESTORS INC /PA/ 392,164 4,322,000 58.87%
2 FDx Advisors, Inc. 230,200 2,536,000 34.55%
3 ALBION FINANCIAL GROUP /UT 19,153 211,000 2.87%
4 GOFEN & GLOSSBERG LLC /IL/ 16,651 183,000 2.49%
5 REILLY FINANCIAL ADVISORS, LLC 8,106 89,000 1.21%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.