TGHYX Holdings — TCW High Yield Bond Fund
All 241 reported holdings of TCW High Yield Bond Fund (TGHYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TCW Central Cash Fund | 6.00% | $2.50M |
| Tenet Healthcare Corp. | 2.19% | $912.89K |
| Centene Corp. | 1.88% | $783.87K |
| Ford Motor Credit Co. LLC | 1.81% | $755.00K |
| Cco Hldgs Llc/cap Corp. | 1.66% | $690.66K |
| Warnermedia Holdings, Inc. | 1.54% | $640.85K |
| CSC Holdings LLC | 1.47% | $613.29K |
| Pilgrim's Pride Corp. | 1.42% | $591.48K |
| Vici Properties LP | 1.41% | $589.48K |
| Transdigm, Inc. | 1.33% | $555.48K |
| Wynn Las Vegas Llc/corp | 1.29% | $536.91K |
| Vici Properties / Note | 1.22% | $509.70K |
| Glp Capital LP / Fin Ii | 1.15% | $480.78K |
| SS&C Technologies Inc | 1.06% | $443.50K |
| American Assets Trust LP | 0.99% | $411.77K |
| Magnite Inc | 0.94% | $392.24K |
| US Bancorp | 0.90% | $375.48K |
| Proampac PG Borrower LLC | 0.90% | $373.94K |
| BAT Capital Corp | 0.86% | $360.09K |
| Zayo Group Holdings, Inc. | 0.86% | $356.40K |
| Ferrellgas Lp/ferrellgas | 0.85% | $353.30K |
| Newell Brands, Inc. | 0.84% | $349.00K |
| Cco Hldgs Llc/cap Corp. | 0.84% | $348.34K |
| Modivcare, Inc. | 0.82% | $342.05K |
| Open Text Corp. | 0.77% | $322.68K |
| Post Holdings, Inc. | 0.76% | $317.21K |
| Ford Motor Credit Co. LLC | 0.75% | $312.30K |
| Ball Corp. | 0.74% | $308.59K |
| Post Holdings, Inc. | 0.71% | $296.18K |
| Triton Water Holdings In | 0.70% | $290.68K |
| Tenet Healthcare Corp. | 0.67% | $280.74K |
| Caesars Entertainment Inc | 0.67% | $279.19K |
| Berry Global, Inc. | 0.66% | $275.06K |
| Venture Global Lng, Inc. | 0.66% | $274.85K |
| Everi Holdings, Inc. | 0.66% | $273.46K |
| Prime Secsrvc Brw/financ | 0.65% | $270.44K |
| Bank Of Ny Mellon Corp. | 0.65% | $269.93K |
| Science Applications Int | 0.65% | $269.73K |
| Papa John's Internationa | 0.64% | $268.43K |
| Uber Technologies, Inc. | 0.63% | $264.07K |
| Michaels Cos Inc/the | 0.63% | $261.50K |
| Venture Global Calcasieu | 0.62% | $259.91K |
| Charles Schwab Corp. | 0.62% | $259.22K |
| SBA Senior Finance II LLC | 0.61% | $256.00K |
| Carriage Services, Inc. | 0.61% | $254.23K |
| Amentum Govt Servcs Holdng LLC | 0.60% | $250.28K |
| 1375209 Bc Ltd. | 0.60% | $249.62K |
| Teleflex, Inc. | 0.60% | $249.52K |
| Frontier Communications | 0.59% | $247.05K |
| Frontier Communications | 0.59% | $246.62K |
| Insight Enterprs | 0.58% | $240.70K |
| Energy Transfer LP | 0.57% | $236.30K |
| Glp Capital LP / Fin Ii | 0.55% | $229.70K |
| Adtalem Global Education | 0.55% | $227.56K |
| Wyndham Hotels & Resorts | 0.54% | $225.71K |
| IQVIA Inc | 0.54% | $225.29K |
| Clearwater Paper Corp. | 0.53% | $222.13K |
| American Express Co. | 0.52% | $218.43K |
| Bank Of America Corp. | 0.52% | $217.36K |
| Modivcare, Inc. | 0.52% | $216.86K |
| Smithfield Foods Inc | 0.51% | $212.78K |
| Centene Corp. | 0.50% | $208.05K |
| Usa.com Part/usa.com Fin | 0.49% | $203.95K |
| Valvoline, Inc. | 0.48% | $199.81K |
| Ferrellgas Lp/ferrellgas | 0.48% | $198.78K |
| Upbound Group, Inc. | 0.47% | $195.24K |
| Jane Street Group LLC | 0.47% | $194.50K |
| Prestige Brands, Inc. | 0.46% | $192.53K |
| Ardagh Pkg Fin/hldgs USA | 0.46% | $192.41K |
| First Brands Group LLC | 0.46% | $189.66K |
| Vz Secured Financing Bv | 0.45% | $188.72K |
| Elo Saca | 0.45% | $187.55K |
| EagleView Technology Corporation | 0.44% | $181.43K |
| Vz Secured Financing Bv | 0.43% | $179.76K |
| Transmontaige Partners | 0.43% | $179.20K |
| Bwx Technologies, Inc. | 0.42% | $176.66K |
| Xerox Holdings Corp | 0.41% | $172.76K |
| Graphic Packaging Intern | 0.41% | $172.07K |
| Boeing Co/the | 0.40% | $168.74K |
| Helios Soft/ion Corp. Sol | 0.40% | $167.94K |
| Block, Inc. | 0.40% | $167.00K |
| Centene Corp. | 0.40% | $166.59K |
| Healthequity, Inc. | 0.39% | $162.06K |
| Star Parent, Inc. | 0.39% | $161.32K |
| Firstcash, Inc. | 0.38% | $160.11K |
| Axalta Coating Systems D | 0.38% | $157.12K |
| Alliant Hold / Co.-Issuer | 0.38% | $156.68K |
| United Natural Foods Inc | 0.37% | $155.38K |
| Showtime Acquisition LLC | 0.37% | $154.89K |
| Farmers Ins Exch | 0.37% | $153.66K |
| Altice France SA | 0.36% | $150.61K |
| Zi Tech Llc/zi Fin Corp. | 0.36% | $150.60K |
| DTI Holdco Inc | 0.36% | $150.38K |
| Veritiv Corporation | 0.36% | $148.60K |
| Grifols SA | 0.35% | $146.93K |
| Bayer US Finance LLC | 0.34% | $141.47K |
| Venture Global Lng, Inc. | 0.34% | $140.47K |
| Ryan LLC | 0.34% | $139.89K |
| Tacala LLC | 0.34% | $139.86K |
| Light and Wonder International Inc | 0.34% | $139.80K |
| Hah Group Holding Co. LLC | 0.33% | $138.76K |
| AI Aqua Merger Sub Inc | 0.33% | $138.05K |
| Artera Services LLC | 0.33% | $137.95K |
| Icahn Enterprises/fin | 0.32% | $135.12K |
| Spectrum Brands, Inc. | 0.32% | $134.85K |
| Nexstar Media, Inc. | 0.32% | $131.73K |
| Hilton Domestic Operatin | 0.31% | $129.25K |
| Macquarie Airfinance Hld | 0.31% | $128.94K |
| Transdigm, Inc. | 0.31% | $128.37K |
| Consolidated Communicati | 0.31% | $128.35K |
| Olympus Wtr US Hldg Corp. | 0.31% | $127.22K |
| Kedrion Spa | 0.30% | $126.98K |
| ASP Blade Holdings Inc | 0.30% | $125.56K |
| Eresearchtechnology, Inc. | 0.30% | $125.54K |
| Global Part/glp Finance | 0.30% | $124.86K |
| Chobani LLC | 0.30% | $124.82K |
| Sunoco LP | 0.30% | $123.97K |
| Transocean Titan Fin Ltd. | 0.30% | $123.70K |
| Ati, Inc. | 0.29% | $122.81K |
| Ses Global Americas Hldg | 0.29% | $121.71K |
| Silgan Holdings, Inc. | 0.29% | $120.01K |
| Hub International Ltd. | 0.29% | $119.08K |
| Ggam Finance Ltd. | 0.29% | $118.89K |
| Sealed Air Corp. | 0.29% | $118.85K |
| Energizer Holdings, Inc. | 0.28% | $117.00K |
| Global Switch Finance | 0.28% | $116.73K |
| Catalent Pharma Solution | 0.28% | $116.47K |
| Icahn Enterprises/fin | 0.28% | $115.75K |
| Paprec Holding SA | 0.28% | $114.93K |
| Banijay Entertainment | 0.27% | $114.09K |
| 1011778 BC Unlimited Liability Company | 0.27% | $113.91K |
| Tk Elevator US Newco, Inc. | 0.27% | $113.29K |
| Live Nation Entertainmen | 0.27% | $111.94K |
| Edgewater Generation, L.L.C. | 0.27% | $111.05K |
| Archrock Partners Lp/fin | 0.27% | $110.58K |
| Alpha Generation LLC | 0.26% | $110.12K |
| Altice France SA | 0.26% | $109.84K |
| Ima Industria Macchine | 0.26% | $109.56K |
| Imperial Brands Fin Neth | 0.26% | $108.83K |
| Alpha Generation LLC | 0.26% | $106.62K |
| Ontario Gaming GTA LP | 0.26% | $106.59K |
| Altice France SA | 0.25% | $103.71K |
| Murphy Oil USA, Inc. | 0.25% | $102.27K |
| DG Investment Intermediate Holdings 2 Inc | 0.24% | $102.03K |
| Cogent Comm Group LLC | 0.24% | $101.17K |
| Alliant Hold / Co.-Issuer | 0.24% | $100.81K |
| Oeg Borrower LLC | 0.24% | $100.25K |
| Arsenal Aic Parent LLC | 0.24% | $99.37K |
| Blackstone Pp EUR Hold | 0.24% | $99.34K |
| Grifols SA | 0.24% | $98.57K |
| Waterbridge Midstream Operating LLC | 0.24% | $98.07K |
| Shift4 Payments Llc/fin | 0.23% | $97.50K |
| Sotera Health Hldgs LLC | 0.23% | $97.27K |
| Sirius Xm Radio, Inc. | 0.23% | $97.14K |
| Dish Dbs Corp. | 0.23% | $96.83K |
| Hudson Pacific Propertie | 0.23% | $96.64K |
| Central Garden & Pet Co. | 0.23% | $95.35K |
| Hudson Pacific Propertie | 0.23% | $94.35K |
| Prime Secsrvc Brw/financ | 0.23% | $94.14K |
| Auris Luxembourg III Sarl | 0.23% | $94.00K |
| JPMorgan Chase & Co. | 0.22% | $92.21K |
| Jane Street Grp/jsg Fin | 0.22% | $90.17K |
| Allison Transmission, Inc. | 0.21% | $88.74K |
| MH Sub I LLC | 0.21% | $87.79K |
| Lithia Motors, Inc. | 0.21% | $87.26K |
| Jane Street Grp/jsg Fin | 0.20% | $85.23K |
| Chemours Company (The) | 0.20% | $84.54K |
| Pegasus Bidco Bv | 0.20% | $83.72K |
| Star Parent Inc | 0.20% | $83.59K |
| Neptune Bidco US Inc | 0.20% | $83.53K |
| Asurion LLC | 0.20% | $82.47K |
| Prime Healthcare Service | 0.20% | $81.39K |
| State Street Global Advisors | 0.20% | $81.32K |
| Central Garden & Pet Co. | 0.19% | $80.85K |
| Hrt Dnt / Hrt Dnt Fin | 0.19% | $79.90K |
| Frontier Communications | 0.19% | $78.74K |
| Plaze Inc | 0.19% | $77.46K |
| Indy US Bidco LLC | 0.18% | $74.89K |
| VT Topco Inc | 0.18% | $74.79K |
| Heartland Dental LLC | 0.18% | $74.60K |
| CSC Holdings LLC | 0.17% | $72.62K |
| Transdigm, Inc. | 0.17% | $71.87K |
| Panther Escrow Issuer | 0.17% | $71.57K |
| Pluto Acquisition I Inc | 0.17% | $70.70K |
| Delivery Hero SE | 0.17% | $70.49K |
| Ardagh Pkg Fin/hldgs USA | 0.17% | $69.69K |
| NGL Energy Partners LP | 0.17% | $69.64K |
| RealPage Inc | 0.17% | $68.91K |
| Ringcentral, Inc. | 0.17% | $68.78K |
| Churchill Downs Inc | 0.16% | $67.98K |
| Scih Salt Holdings, Inc. | 0.16% | $67.07K |
| Engineering Research and Consulting LLC | 0.16% | $66.33K |
| Belron Finance US LLC | 0.16% | $66.33K |
| Kestrel Acquisition LLC | 0.16% | $66.00K |
| Icahn Enterprises/fin | 0.16% | $65.99K |
| Ngl Enrgy Op/fin Corp. | 0.16% | $65.48K |
| Admi Corp. | 0.16% | $65.40K |
| Centene Corp. | 0.16% | $65.05K |
| Virgin Media Bristol LLC | 0.16% | $64.93K |
| Raven Acquisition Holdin | 0.16% | $64.90K |
| Tcp Sunbelt Acquisition Co. | 0.15% | $64.59K |
| Penn Entertainment, Inc. | 0.15% | $63.86K |
| Worldline Sa/france | 0.15% | $62.45K |
| Coherent Corp. | 0.15% | $62.40K |
| South Field LLC | 0.15% | $62.24K |
| Transocean Poseidon Ltd | 0.14% | $57.11K |
| Live Nation Entertainmen | 0.13% | $54.87K |
| Trivium Packaging Fin | 0.13% | $54.56K |
| Hologic, Inc. | 0.12% | $50.57K |
| Sotera Health Holdings LLC | 0.12% | $50.14K |
| Boxer Parent Company Inc. | 0.12% | $49.93K |
| Herens Holdco Sarl | 0.12% | $49.89K |
| Acrisure LLC | 0.12% | $49.86K |
| Boxer Parent Company Inc. | 0.12% | $49.32K |
| General Electric Co. | 0.12% | $48.77K |
| Option Care Health, Inc. | 0.11% | $46.06K |
| Vt Topco, Inc. | 0.10% | $42.15K |
| Piedmont Operating Partn | 0.10% | $39.80K |
| Chicago Board of Trade | 0.08% | $32.52K |
| Ati, Inc. | 0.07% | $31.08K |
| Hudson Pacific Propertie | 0.07% | $28.06K |
| Berry Global Inc | 0.07% | $27.84K |
| DISH DBS Corp | 0.06% | $25.42K |
| Vici Properties / Note | 0.05% | $22.61K |
| Piedmont Operating Partn | 0.05% | $20.65K |
| Ngl Enrgy Op/fin Corp. | 0.05% | $20.20K |
| Transdigm, Inc. | 0.04% | $18.42K |
| Citibank NA | 0.04% | $15.89K |
| Bausch Health Cos Inc | 0.04% | $14.98K |
| Csc Holdings LLC | 0.03% | $13.68K |
| Ryan LLC | 0.02% | $9.51K |
| DG Investment Intermediate Holdings 2, Inc. | 0.02% | $8.20K |
| Eurex Deutschland | 0.01% | $4.66K |
| South Field LLC | 0.01% | $3.82K |
| Eurex Deutschland | 0.00% | $911 |
| Cineworld Group Wts | 0.00% | $0 |
| Citibank NA | -0.00% | $-664 |
| Goldman Sachs International | -0.00% | $-936 |
| Chicago Board of Trade | -0.01% | $-6.01K |
| Chicago Board of Trade | -0.08% | $-35.20K |
| Chicago Board of Trade | -0.20% | $-83.80K |
TGHYX overview: performance, fees, allocation and SEC filings