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

Institutional Holders (2016Q1)
Portfolio Summary: 5 Institutional holders with a total value of $5,233,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD INVESTORS INC /PA/ 421,362 4,563,000 87.20%
2 ALBION FINANCIAL GROUP /UT 19,153 207,000 3.96%
3 REILLY FINANCIAL ADVISORS, LLC 16,446 178,000 3.40%
4 Foothills Asset Management, Ltd. 14,816 160,000 3.06%
5 EVERETT HARRIS & CO /CA/ 11,573 125,000 2.39%

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.