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MWHYX Holdings List NMFQS:MWHYX

High Yield Bond | TCW
$9.29
↓ $-0.01 (-0.11%)
Last Updated: Feb 17, 2026

TCW MetWest High Yield Bond Fund Class M (MWHYX) is a High Yield Bond fund with $419.55 Million in assets. The fund allocates 17.64% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MSILF Government Portfolio at 4.45% of total assets. This is followed by United States Treasury Bill (2.13%) and Dreyfus Government Cash Management (1.89%).

MWHYX Holdings

Name Weight Owned Change
MSILF Government Portfolio 4.45% - -
United States Treasury Bill 2.13% - -
Dreyfus Government Cash Management 1.89% - -
Tenet Healthcare Corp 0.88% - -
Centene Corp 1.94% - -
CCO Holdings LLC / CCO Holdings Capital Corp 1.64% - -
TransDigm Inc 0.99% - -
Ford Motor Credit Co LLC 1.18% - -
CSC Holdings LLC 1.18% - -
Pilgrim's Pride Corp 1.36% - -
Ball Corp 1.21% - -
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 1.13% - -
SSC Technologies Inc 1.06% - -
TCW Central Cash Fund 3.13% - -
Sunoco LP 1.02% - -
Jane Street Group / JSG Finance Inc 0.98% - -
State Street Institutional U.S. Government Money Market Fund 0.95% - -
Warnermedia Holdings Inc 0.85% - -
1261229 BC Ltd 0.83% - -

Asset Allocation

Bond 89.17%
Cash 0.93%
Non US Stock 0.58%
Not Classified 5.02%
Other 4.31%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 100.00%
Europe Emerging 0.00%
United Kingdom 0.00%