ETF:HYBX | ETF Holdings Page 3 | TCW High Yield Bond ETF

HYBX ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundTCW High Yield Bond ETF
Report date2026-04-30
Reported holdings277
SEC series IDS000085546

Positions 201–277 of 277

TickerIssuerWeightValue (USD)Balance
WYNN MACAU LTDWYNN MACAU LTD0.192416%62,560.6464,000 PA
ROCKIES EXPRESS PIPELINEROCKIES EXPRESS PIPELINE0.191798%62,359.9263,000 PA
GARDA WORLD SECURITYGARDA WORLD SECURITY0.190499%61,937.460,000 PA
Planview Parent IncPlanview Parent Inc0.189433%61,590.8179,696.7 PA
CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO0.189397%61,579.0565,000 PA
AMWINS GROUP INCAMWINS GROUP INC0.186939%60,78060,000 PA
WR GRACE HOLDING LLCWR GRACE HOLDING LLC0.186627%60,678.660,000 PA
ADMI CorpADMI Corp0.186091%60,504.2863,856.76 PA
SABRE GLBL INCSABRE GLBL INC0.185986%60,470.270,000 PA
HQYHEALTHEQUITY INC0.185377%60,272.0662,000 PA
ETRENTERGY CORP0.184612%60,023.460,000 PA
ARDONAGH GROUP FINANCEARDONAGH GROUP FINANCE0.184075%59,848.860,000 PA
LADLITHIA MOTORS INC0.183721%59,733.660,000 PA
PARADIGM PRNT/CO-ISSUERPARADIGM PRNT/CO-ISSUER0.180508%58,689.1565,000 PA
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC0.179762%58,446.660,000 PA
STAPLES INCSTAPLES INC0.179749%58,442.2761,000 PA
SWORD PURCHASER LLCSWORD PURCHASER LLC0.179465%58,35060,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.175979%57,216.54158,000 PA
CUSHMAN & WAKEFIELD USCUSHMAN & WAKEFIELD US0.174879%56,858.7654,000 PA
SABRE FINANCIAL BORROWERSABRE FINANCIAL BORROWER0.173714%56,480.0555,000 PA
Pelican Products IncPelican Products Inc0.173316%56,350.5859,379.84 PA
NWLNEWELL BRANDS INC0.16738%54,420.7557,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.166636%54,178.8351,000 PA
BRIGHTSTAR LOT/BRIGHSTARBRIGHTSTAR LOT/BRIGHSTAR0.165736%53,886.2555,000 PA
LUNA 1.5 SARLLUNA 1.5 SARL0.165326%53,75350,000 PA
CMCOCOLUMBUS MCKINNON CORP0.164122%53,361.4653,000 PA
THE MEN'S WEARHOUSE LLCTHE MEN'S WEARHOUSE LLC0.162792%52,92950,000 PA
PUG LLCPUG LLC0.159513%51,862.9952,202.3 PA
SCIH SALT HOLDINGS INCSCIH SALT HOLDINGS INC0.155916%50,693.4951,000 PA
ADVANTAGE SALES & MARKETADVANTAGE SALES & MARKET0.152282%49,512.0161,540 PA
ASURION LLC/ASURION COASURION LLC/ASURION CO0.151932%49,39850,000 PA
Cloudera IncCloudera Inc0.150582%48,959.2354,173.12 PA
VMED O2 UK FINANVMED O2 UK FINAN0.149182%48,503.8456,000 PA
MH Sub I LLCMH Sub I LLC0.147433%47,935.4551,879.6 PA
SABRE GLBL INCSABRE GLBL INC0.147316%47,897.355,000 PA
APLD COMPUTECO 2 LLCAPLD COMPUTECO 2 LLC0.146442%47,613.1248,000 PA
KELSO INDUSTRIES LLCKELSO INDUSTRIES LLC0.146227%47,543.0947,543.09 PA
TRANSDIGM INCTRANSDIGM INC0.142228%46,242.945,000 PA
ICAHN ENTERPRISES/FINICAHN ENTERPRISES/FIN0.133609%43,440.7545,000 PA
MOHMOLINA HEALTHCARE INC0.126071%40,989.7541,000 PA
GETYGETTY IMAGES INC0.12283%39,936.1545,000 PA
Project Alpha Intermediate Holding, Inc.Project Alpha Intermediate Holding, Inc.0.121181%39,40049,873.42 PA
ALTICE FRANCE SAALTICE FRANCE SA0.121168%39,395.640,000 PA
SINCLAIR TELEVISION GROUSINCLAIR TELEVISION GROU0.119531%38,863.550,000 PA
NWLNEWELL BRANDS INC0.119214%38,760.345,000 PA
EG GLOBAL FINANCE PLCEG GLOBAL FINANCE PLC0.11492%37,364.2535,000 PA
MCAFEE CORPMCAFEE CORP0.112237%36,491.8545,000 PA
Cast and Crew Payroll LLCCast and Crew Payroll LLC0.109538%35,614.3879,584.32 PA
UPBDUPBOUND GROUP INC0.106583%34,653.535,000 PA
ZF NA CAPITALZF NA CAPITAL0.105419%34,275.1535,000 PA
BRAND INDUSTRIAL SERVICEBRAND INDUSTRIAL SERVICE0.105088%34,167.6537,000 PA
CHDNCHURCHILL DOWNS INC0.103883%33,775.8333,000 PA
RNGRINGCENTRAL INC0.099589%32,379.8131,000 PA
AMNEAL PHARMACEUTICALS LAMNEAL PHARMACEUTICALS L0.099143%32,234.7331,000 PA
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC0.096557%31,393.9535,000 PA
PERRIGO FINANCE UNLIMITEPERRIGO FINANCE UNLIMITE0.08756%28,468.530,000 PA
ASTON MARTIN CAPITAL HOLASTON MARTIN CAPITAL HOL0.086443%28,105.3535,000 PA
LUXCO3 SHARESLUXCO3 SHARES0.081504%26,499.721,289 NS
Ardagh Holdings SAArdagh Holdings SA0.078608%25,5583,932 NS
STAR PARENT INCSTAR PARENT INC0.074117%24,098.0223,000 PA
Barracuda Networks IncBarracuda Networks Inc0.072785%23,664.7834,287.09 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.061038%19,845.519,000 PA
MOHMOLINA HEALTHCARE INC0.05949%19,342.1919,000 PA
Chicago Board of TradeChicago Board of Trade0.053669%17,449.69-12 NC
HRT DNT / HRT DNT FINHRT DNT / HRT DNT FIN0.050719%16,490.5616,000 PA
Chicago Board of TradeChicago Board of Trade0.046151%15,005.11-6 NC
MICHAELS COS INC/THEMICHAELS COS INC/THE0.044561%14,488.3515,000 PA
WORLDLINE SA/FRANCEWORLDLINE SA/FRANCE0.021295%6,923.75,779.2 PA
CONTRA GCB144A MODIVCACONTRA GCB144A MODIVCA0.009688%3,150210,000 PA
Eurex DeutschlandEurex Deutschland0.008081%2,627.56-1 NC
OREGON TOOL LUX LPOREGON TOOL LUX LP0.005836%1,897.5910,548 PA
FIRST BRANDS GROUP LLCFIRST BRANDS GROUP LLC0.001341%436.1110,825.5 PA
CINEWORLD GROUP WTSCINEWORLD GROUP WTS0.000001%0.4342,717 NS
Oregon Tool IncOregon Tool Inc0%0.010.01 PA
Oregon Tool, Inc.Oregon Tool, Inc.0%00 PA
First Brands Group, LLCFirst Brands Group, LLC0%00 PA
Goldman Sachs InternationalGoldman Sachs International-0.023396%-7,606.741 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.