Titelia

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

RankCompanySharesValueWeight
1TCW Central Cash Fund 6,118,7956.1M $1.60 %
2Ardagh Holdings SA 39,329290.1K $0.08 %

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The bonds it holds

72 companies, 92 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1SUNOCO LP25.2M $1.36 %
2Wyndham Hotels & Resorts Inc24.3M $1.13 %
3Southern Co/The23.9M $1.01 %
4PNC Financial Services Group Inc/The13.5M $0.90 %
5American Electric Power Co Inc13.4M $0.89 %
6ICAHN ENTERPRISES LP33.3M $0.85 %
7Open Text Corp23M $0.79 %
8Centene Corp32.9M $0.77 %
9Molina Healthcare Inc32.9M $0.76 %
10Post Holdings Inc22.9M $0.75 %
11Crocs Inc12.8M $0.74 %
12SM Energy Co22.8M $0.73 %
13Caesars Entertainment Inc22.7M $0.72 %
14GFL Environmental Inc12.7M $0.71 %
15Alliant Energy Corp12.7M $0.70 %
16CenterPoint Energy Inc12.7M $0.70 %
17Iron Mountain Inc12.6M $0.67 %
18Citigroup Inc12.5M $0.66 %
19EchoStar Corp12.5M $0.65 %
20Newell Brands Inc32.5M $0.65 %
21Bank of New York Mellon Corp/The12.5M $0.64 %
22Energy Transfer LP12.5M $0.64 %
23Sealed Air Corp12.4M $0.63 %
24Grifols SA22.2M $0.58 %
25NiSource Inc12.2M $0.56 %
26American Express Co12.1M $0.56 %
27Papa John's International Inc12.1M $0.54 %
28Herc Holdings Inc22.1M $0.54 %
29Energizer Holdings Inc12M $0.53 %
30Bank of America Corp12M $0.52 %
31Snap Inc22M $0.51 %
32NCR Voyix Corp11.9M $0.50 %
33YEOMAN CAPITAL SA21.9M $0.50 %
34Lithia Motors Inc11.8M $0.48 %
35Teleflex Inc11.7M $0.44 %
36WEC Energy Group Inc11.7M $0.43 %
37Northwest Natural Holding Co11.6M $0.43 %
38CVS Health Corp11.5M $0.40 %
39MGM Resorts International11.5M $0.40 %
40NGL Energy Partners LP21.5M $0.39 %
41Dominion Energy Inc11.5M $0.38 %
42Science Applications International Corp11.5M $0.38 %
43HealthEquity Inc11.5M $0.38 %
44Central Garden & Pet Co11.5M $0.38 %
45Churchill Downs Inc11.4M $0.37 %
46Edgewell Personal Care Co11.4M $0.37 %
47Salesforce Inc11.4M $0.35 %
48Matador Resources Co11.3M $0.34 %
49Tenet Healthcare Corp11.2M $0.32 %
50Ball Corp11M $0.26 %
51Columbus McKinnon Corp/NY11M $0.26 %
52Valvoline Inc1997.1K $0.26 %
53Cleveland-Cliffs Inc1979.1K $0.26 %
54Asbury Automotive Group Inc1967.3K $0.25 %
55Option Care Health Inc1966.8K $0.25 %
56Clear Channel Outdoor Holdings Inc1918.5K $0.24 %
57JPMorgan Chase & Co1801.9K $0.21 %
58Entergy Corp1691K $0.18 %
59EZCORP Inc1664.1K $0.17 %
60RingCentral Inc1644.8K $0.17 %
61BioMarin Pharmaceutical Inc1599.9K $0.16 %
62Seche Environnement SACA1562.5K $0.15 %
63Compass Minerals International Inc1559.4K $0.15 %
64Coherent Corp1556K $0.15 %
65Delivery Hero SE1538K $0.14 %
66Block Inc1519K $0.14 %
67Choice Hotels International Inc1504.2K $0.13 %
68Gray Media Inc1479.4K $0.13 %
69Upbound Group Inc1408.3K $0.11 %
70Bausch Health Cos Inc1184.9K $0.05 %
71Worldline SA/France165.8K $0.02 %
72Modivcare Inc154.4K $0.01 %

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.

RankCountryLinesValueShare
1United States16.1M $95.47 %
2Luxembourg1290.1K $4.53 %
Cite this page

Titelia. "Holdings of TCW METWEST HIGH YIELD BOND FUND". https://titelia.com/en/funds/S000001149