FundWatcher
MWHIX
TCW METWEST HIGH YIELD BOND FUND
TCW Metropolitan West Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
311
Top-10 weight
10.47%
Effective holdings ?
207
Crowding ?
164.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TCW Central Cash Fund — 6,118,795 $6.12M 1.60%
2 Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 WYNNLV 4,854,000 $4.84M 1.27%
3 TransDigm, Inc. — 4,143,000 $4.23M 1.10%
4 Jane Street Group / JSG Finance Inc. — 4,137,000 $4.11M 1.07%
5 1261229 BC Ltd — 3,717,000 $3.79M 0.99%
6 CSC HOLDINGS LLC REGD 144A P/P 6.50000000 CSCHLD 5,660,000 $3.62M 0.94%
7 The PNC Financial Services Group, Inc. PNC 3,515,000 $3.46M 0.90%
8 AMER ELEC PWR — 3,445,000 $3.42M 0.89%
9 SUN V7.875 PERP 144A SUN 3,040,000 $3.10M 0.81%
10 WarnerMedia Holdings, Inc. — 4,545,000 $3.04M 0.79%
11 CHTR 7 02/01/33 144A CHTR 2,898,000 $2.91M 0.76%
12 American Airlines Inc/AAdvantage Loyalty IP Ltd — 2,885,000 $2.86M 0.75%
13 CROX 4.125 08/15/31 144A CROX 3,144,000 $2.84M 0.74%
14 GFL Environmental Inc. — 2,810,000 $2.74M 0.71%
15 ALLIANT ENERGY — 2,756,000 $2.68M 0.70%
16 CENTERPOINT ENER — 2,700,000 $2.67M 0.70%
17 ZIGGO 5 01/15/32 144a ZIGGO 3,072,000 $2.64M 0.69%
18 GGAM FIN. LTD 8.00% GGAMFI 2,605,000 $2.63M 0.69%
19 TransDigm, Inc. — 2,606,000 $2.60M 0.68%
20 POST HOLDINGS INC REGD 144A P/P 4.62500000 POST 2,700,000 $2.60M 0.68%
21 Iron Mountain Inc. — 2,565,000 $2.56M 0.67%
22 C V6.625 PERP C 2,535,000 $2.54M 0.66%
23 VT TOPCO INC SR SECURED 144A 08/30 8.5 VERCOR 2,490,000 $2.53M 0.66%
24 DISH DBS CORP REGD SER WI 7.75000000 DISH 2,500,000 $2.50M 0.65%
25 MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 MOH 2,571,000 $2.49M 0.65%
26 EchoStar Corp — 2,300,000 $2.49M 0.65%
27 Caesars Entertainment Inc — 2,510,000 $2.48M 0.65%
28 CORPBOND BK 2,515,000 $2.47M 0.64%
29 ET V6.625 PERP B ET 2,457,000 $2.45M 0.64%
30 SEE 7.25 02/15/31 144A SEE 2,280,000 $2.40M 0.63%
31 Level 3 Financing, Inc. — 2,320,000 $2.37M 0.62%
32 SOUTHERN CO — 2,374,000 $2.35M 0.61%
33 Restaurant Brands International Limited Partnership BCULC 2,500,000 $2.35M 0.61%
34 WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 WH 2,399,000 $2.35M 0.61%
35 Vistra Operations Co. LLC — 2,240,000 $2.32M 0.61%
36 Cyprium Corp / Cyprium Holdings Luxembourg Sarl — 2,353,000 $2.29M 0.60%
37 Cloud Software Group, Inc. — 2,250,000 $2.19M 0.57%
38 ALTICE FING SA 9.625% 07/15/2027 144A ALTICE 2,959,000 $2.19M 0.57%
39 CCO Holdings, LLC/CCO Holdings Capital Corp. — 2,210,000 $2.18M 0.57%
40 Flutter Treasury DAC — 2,200,000 $2.18M 0.57%
41 SYNH 9 10/01/30 144A SYNH 2,088,000 $2.17M 0.57%
42 WASTE PRO USA INC SR UNSECURED 144A 02/33 7 WASPRO 2,132,000 $2.16M 0.56%
43 NISOURCE INC — 2,190,000 $2.16M 0.56%
44 ZOOMINFO TECHS. LL 3.875% ZMINFO 2,575,000 $2.14M 0.56%
45 ULTI 6.875 02/01/31 144A ULTI 2,175,000 $2.13M 0.56%
46 AXP 3.55 PERP AXP 2,150,000 $2.13M 0.56%
47 Acrisure LLC / Acrisure Finance Inc. — 2,120,000 $2.13M 0.56%
48 Sunoco LP — 2,140,000 $2.12M 0.55%
49 KEDRION SPA REGD 144A P/P 6.50000000 KEDRIM 2,170,000 $2.09M 0.55%
50 PZZA 3.875 09/15/29 144A PZZA 2,160,000 $2.06M 0.54%
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