TCW METWEST HIGH YIELD BOND FUND (MWHIX) is an MF managed by Independent / Boutique. Its largest position is TCW CENTRAL CASH FUND (null), representing 1.60% of fund assets.
TCW METWEST HIGH YIELD BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MWHIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TCW CENTRAL CASH FUND
|
1.60% | $6,118,794.72 | 6,118,795 |
|
-
MAGNITE, INC.
|
0.47% | $1,797,015.50 | 1,810,595 |
|
-
VIRGIN MEDIA BRISTOL LLC
|
0.42% | $1,606,213.26 | 1,754,418 |
|
-
VENTURE GLOBAL CALCASIEU PASS LLC
|
0.39% | $1,499,535.00 | 1,500,000 |
|
-
DELIVERY HERO SE
|
0.38% | $1,462,269.47 | 1,485,005 |
|
-
ALTICE FRANCE SA
|
0.37% | $1,399,372.40 | 1,393,853 |
|
-
MODIVCARE INC
|
0.34% | $1,307,832.50 | 201,205 |
|
-
NAKED JUICE LLC
|
0.33% | $1,246,593.75 | 1,250,000 |
|
-
MODIVCARE BUYER LLC
|
0.30% | $1,139,568.06 | 1,212,306 |
|
-
Xerox Holdings Corp
|
0.29% | $1,111,999.46 | 1,560,701 |
|
-
QuidelOrtho Corp
|
0.29% | $1,094,500.00 | 1,094,500 |
|
-
DTI HOLDCO, INC.
|
0.26% | $990,947.90 | 1,144,500 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.25% | $950,954.30 | 950,954 |
|
-
AMERICAN ROCK SALT COMPANY LLC
|
0.24% | $899,949.18 | 894,635 |
|
-
RENAISSANCE HOLDING CORP.
|
0.23% | $896,544.15 | 1,246,819 |
|
-
CLOUDERA INC
|
0.23% | $888,682.19 | 992,248 |
|
-
ASTRION (ENGINEERING RESEARCH AND CONSULTING)
|
0.21% | $786,165.80 | 990,963 |
|
-
PLAZE INC
|
0.19% | $741,142.48 | 741,142 |
|
-
PLUTO ACQUISITION I, INC.
|
0.19% | $738,212.50 | 730,000 |
|
-
PLANVIEW PARENT INC
|
0.18% | $694,027.93 | 921,525 |
|
-
ADMI 12/23/27 T 12/23/27
|
0.17% | $659,321.32 | 687,688 |
|
-
STUBHUB HOLDCO SUB LLC
|
0.17% | $644,169.92 | 652,529 |
|
-
TCP SUNBELT ACQUISITION CO
|
0.17% | $643,078.52 | 641,875 |
|
-
PELICAN PRODUCTS, INC.
|
0.16% | $605,491.92 | 678,415 |
|
-
MODIVCARE BUYER LLC
|
0.14% | $521,734.20 | 520,000 |
|
-
T/L KELSO IND 0% 12/30/2029
|
0.12% | $477,301.92 | 478,498 |
|
-
PROJECT ALPHA INTERMEDIATE HOLDING, INC.
|
0.12% | $461,176.38 | 605,000 |
|
-
CAST AND CREW PAYROLL LLC
|
0.11% | $417,384.80 | 1,038,917 |
|
-
MH SUB I LLC
|
0.10% | $374,739.75 | 434,481 |
|
-
ARDAGH HOLDINGS SA
|
0.08% | $290,051.38 | 39,329 |
|
-
CHICAGO BOARD OF TRADE
|
0.08% | $288,547.00 | -209 |
|
-
BARRACUDA NETWORKS, INC.
|
0.06% | $240,622.12 | 372,336 |
|
-
AMERICAN ROCK SALT COMPANY LLC
|
0.06% | $236,208.81 | 234,814 |
|
-
LUXCO3 SHARES
|
0.06% | $225,522.59 | 13,356 |
|
-
OREGON TOOL INC
|
0.05% | $195,689.96 | 275,459 |
|
-
BANK OF AMERICA NA
|
0.05% | $179,692.83 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
0.04% | $142,679.40 | -75 |
|
-
EUREX DEUTSCHLAND
|
0.01% | $36,436.08 | -14 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | $18,037.03 | -5 |
|
-
Bank of New York Mellon Corp
|
0.00% | $17,652.08 | 1 |
|
-
CITIBANK NA
|
0.00% | $16,094.93 | 1 |
|
-
CITIBANK NA
|
0.00% | $13,118.75 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | $7,675.74 | -8 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | $6,917.70 | 1 |
|
-
CITIBANK NA
|
0.00% | $4,088.17 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | $4,031.45 | 1 |
|
-
FIRST BRANDS GRO 06/29/26
|
0.00% | $3,697.28 | 970,414 |
|
-
FIRST BRANDS GROUP LLC
|
0.00% | $2,470.94 | 846,213 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | $970.39 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | $488.49 | 1 |
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