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TGHNX Holdings List NMFQS:TGHNX

High Yield Bond | TCW
$6.23
↑ $0.25 (4.18%)
Last Updated: Feb 17, 2026

TCW ETF Trust - TCW High Yield Bond ETF (TGHNX) is a High Yield Bond fund with $57.32 Million in assets. The fund allocates 23.07% 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 TCW Central Cash Fund at 8.91% of total assets. This is followed by Tenet Healthcare Corp (2.06%) and Centene Corp (1.79%).

TGHNX Holdings

Name Weight Owned Change
TCW Central Cash Fund 8.91% - -
Tenet Healthcare Corp 2.06% - -
Centene Corp 1.79% - -
Ford Motor Credit Co LLC 1.71% - -
Graphic Packaging International LLC 1.65% - -
CCO Holdings LLC / CCO Holdings Capital Corp 1.57% - -
Warnermedia Holdings Inc 1.44% - -
VICI Properties LP 1.34% - -
Pilgrim's Pride Corp 1.33% - -
CSC Holdings LLC 1.27% - -

Asset Allocation

Bond 86.34%
Cash 2.51%
Non US Stock 0.00%
Not Classified 4.17%
Other 6.03%
US Stock 0.96%

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 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%