Dark
Light
System
Security
Metropolitan West TTL Ret Bd Fd
Metropolitan West TTL Ret Bd Fd . Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 3 Institutional holders with a total value of $4,882,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD INVESTORS INC /PA/ 421,923 4,574,000 93.69%
2 ALBION FINANCIAL GROUP /UT 19,153 208,000 4.26%
3 REILLY FINANCIAL ADVISORS, LLC 9,261 100,000 2.05%

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.