Holdings of TCW METWEST HIGH YIELD BOND FUND
TCW Metropolitan West Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 382.9M $ including 6.4M $ in equities, 1.7 %
- Positions
- 2 in 2 countries
- Bond lines
- 92 from 72 companies
- Top ten
- 1.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TCW Central Cash Fund | 6,118,795 | 6.1M $ | 1.60 % |
| 2 | Ardagh Holdings SA | 39,329 | 290.1K $ | 0.08 % |
The bonds it holds
72 companies, 92 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.5 %
- Luxembourg 4.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 6.1M $ | 95.47 % |
| 2 | Luxembourg | 1 | 290.1K $ | 4.53 % |
Cite this page
Titelia. "Holdings of TCW METWEST HIGH YIELD BOND FUND". https://titelia.com/en/funds/S000001149