Holdings of TCW METWEST HIGH YIELD BOND FUND
TCW Metropolitan West Funds · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 382.9M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 95.5 %
- LU 4.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1 | 6.1M $ | 95.47 % |
| LU | 1 | 290.1K $ | 4.53 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TCW Central Cash Fund | 6,118,795 | 6.1M $ | 1.60 % |
| Ardagh Holdings SA | 39,329 | 290.1K $ | 0.08 % |