TCW High Yield Bond ETF (HYBX) is an ETF managed by Independent / Boutique. Its largest position is TCW CENTRAL CASH FUND (null), representing 2.15% of fund assets.
TCW High Yield Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HYBX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TCW CENTRAL CASH FUND
|
2.15% | $700,000.00 | 700,000 |
|
-
NAKED JUICE LLC
|
0.77% | $249,801.25 | 250,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.62% | $202,686.93 | 202,687 |
|
-
DELIVERY HERO SE
|
0.38% | $124,176.44 | 124,488 |
|
-
ALTICE FRANCE SA
|
0.37% | $120,403.37 | 117,979 |
|
-
VENTURE GLOBAL CALCASIEU PASS LLC
|
0.36% | $117,367.55 | 117,331 |
|
-
MODIVCARE INC
|
0.35% | $114,907.00 | 17,678 |
|
-
Xerox Holdings Corp
|
0.33% | $107,037.11 | 150,228 |
|
-
VIRGIN MEDIA BRISTOL LLC
|
0.32% | $104,415.94 | 111,290 |
|
-
MODIVCARE BUYER LLC
|
0.31% | $102,212.12 | 113,046 |
|
-
QuidelOrtho Corp
|
0.30% | $96,763.75 | 99,500 |
|
-
ASTRION (ENGINEERING RESEARCH AND CONSULTING)
|
0.23% | $75,642.05 | 94,948 |
|
-
RENAISSANCE HOLDING CORP.
|
0.22% | $71,372.49 | 104,466 |
|
-
PLUTO ACQUISITION I, INC.
|
0.22% | $71,006.25 | 70,000 |
|
-
TCP SUNBELT ACQUISITION CO
|
0.20% | $64,267.73 | 64,188 |
|
-
PLANVIEW PARENT INC
|
0.19% | $61,590.81 | 79,697 |
|
-
ADMI 12/23/27 T 12/23/27
|
0.19% | $60,504.28 | 63,857 |
|
-
SWORD PURCHASER LLC
|
0.18% | $58,350.00 | 60,000 |
|
-
PELICAN PRODUCTS, INC.
|
0.17% | $56,350.58 | 59,380 |
|
-
STUBHUB HOLDCO SUB LLC
|
0.16% | $51,862.99 | 52,202 |
|
-
CLOUDERA INC
|
0.15% | $48,959.23 | 54,173 |
|
-
MH SUB I LLC
|
0.15% | $47,935.45 | 51,880 |
|
-
T/L KELSO IND 0% 12/30/2029
|
0.15% | $47,543.09 | 47,543 |
|
-
PROJECT ALPHA INTERMEDIATE HOLDING, INC.
|
0.12% | $39,400.00 | 49,873 |
|
-
CAST AND CREW PAYROLL LLC
|
0.11% | $35,614.38 | 79,584 |
|
-
LUXCO3 SHARES
|
0.08% | $26,499.72 | 1,289 |
|
-
ARDAGH HOLDINGS SA
|
0.08% | $25,558.00 | 3,932 |
|
-
BARRACUDA NETWORKS, INC.
|
0.07% | $23,664.78 | 34,287 |
|
-
CHICAGO BOARD OF TRADE
|
0.05% | $17,449.69 | -12 |
|
-
CHICAGO BOARD OF TRADE
|
0.05% | $15,005.11 | -6 |
|
-
EUREX DEUTSCHLAND
|
0.01% | $2,627.56 | -1 |
|
-
FIRST BRANDS GRO 06/29/26
|
0.00% | $436.10 | 110,826 |
|
-
CINEWORLD GROUP PLC WTS
|
0.00% | $0.43 | 42,717 |
|
-
OREGON TOOL INC
|
0.00% | $0.01 | 0 |
|
-
FIRST BRANDS GRO 06/29/26
|
0.00% | $0.00 | 0 |
|
-
OREGON TOOL INC
|
0.00% | $0.00 | 0 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
-0.02% | -$7,606.74 | 1 |
Advertisement (320x50)