Holdings of TCW METWEST HIGH YIELD BOND FUND
TCW Metropolitan West Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 375.8M $ including 15.6M $ in equities, 4.1 %
- Positions
- 2 in 2 countries
- Bond lines
- 87 from 67 companies
- Top ten
- 4.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TCW Central Cash Fund | 15,318,795 | 15.3M $ | 4.08 % |
| 2 | Ardagh Holdings SA | 39,329 | 255.6K $ | 0.07 % |
The bonds it holds
This fund holds 87 bond lines from 67 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Luxembourg 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 15.3M $ | 98.36 % |
| 2 | Luxembourg | 1 | 255.6K $ | 1.64 % |
Cite this page
Titelia. "Holdings of TCW METWEST HIGH YIELD BOND FUND". https://titelia.com/en/funds/S000001149