MWCIX Mutual Fund

MWCIX Mutual Fund

NAV$10.08
See how much of MWCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 941 holdings · as of Aug 31, 2026
MWCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
4.80%		4.8%146,104,435$146.10M--
2—Fannie Mae Or Freddie Mac 4Financials · Thrifts
3.03%		7.8%101,075,000$92.24MFinancialsThrifts
Sector and industry · Pro
3DebtUniform Mortgage-Backed Security, Tba
2.17%		10.0%74,525,000$66.11M
4—Fncl 5 9/25 Mtge
1.96%		12.0%61,775,000$59.60M
5—Fncl 3.5 10/26 Tba
1.91%		13.9%65,600,000$58.15M
6—Ginnie Mae
1.86%		15.7%62,625,000$56.54M
7—Tcw Private Asset Income I
1.81%		17.5%5,517,228$55.12M
8DebtUs Treasury N/B 08/28 4.125
1.66%		19.2%50,749,000$50.54M
9—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
1.64%		20.8%50,600,000$50.09M
10—Fannie Mae Or Freddie Mac 4.5
1.56%		22.4%50,625,000$47.52M
11—Cash & Cash Equivalents
1.26%		23.7%38,244,688$38.24M
12—Freddie Mac Pool 4.5 2052-12-01
0.86%		24.5%27,492,390$26.06M
13DebtUs Treasury N/B
0.83%		25.3%25,204,000$25.16M
14DebtUs Treas Nts
0.83%		26.2%25,371,000$25.24M
15—Ginnie Mae 3.5
0.76%		26.9%26,425,000$23.10M
16DebtUmbs
0.68%		27.6%22,711,148$20.86M
17DebtCim Trust 2021-R3
0.51%		28.1%18,287,000$15.50M
18Debt-
0.46%		28.6%15,326,018$14.08M
19—Fannie Mae Pool
0.45%		29.0%14,307,110$13.56M
20—Long Beach Mortgage Loan Trust, Series 2006-9, Class 2a2
0.45%		29.5%45,423,437$13.85M
21—Morgan Stanley Abs Cap I Inc Mtg Passthru Ctf Cl A-2c 2037-05-25
0.42%		29.9%16,834,810$12.72M
22—Carrington Mtg Ln Tr Ser Asset Bkd Passthru Ctf Cl A-4 2036-10-25
0.41%		30.3%14,064,300$12.35M
23Debt-
0.40%		30.7%12,845,776$12.18M
24—Ace Secs Corp Home Equity Ln Mtg Passthru Ctf Cl A-2c Fltg Rate 2036-12-25
0.40%		31.1%49,207,308$12.17M
25—Specialty Underwriting & Mtg Passthru Ctf Cl A-1 Fltg Rate 2037-04-25
0.40%		31.5%16,557,462$12.05M
26—Fannie Mae Pool
0.38%		31.9%11,825,443$11.49M
27—Merrill Lynch First Franklin Asset Backed Ctf Cl 1-a 2037-10-25
0.37%		32.3%19,180,309$11.33M
28—Ace Secs Corp Home Equity Ln Mtg Passthru Ctf Cl A-1 Fltg Rate 2037-03-25
0.35%		32.6%25,536,780$10.61M
29—Fncl Umbs 5.0 Fs7252 11-01-53
0.34%		33.0%10,558,547$10.28M
30—Soundview Home Equity Loan Tru Svhe 2007 Opt1 2a3
0.34%		33.3%15,005,029$10.29M
31—Ilpt Commercial Mortgage Trust 2022-Lpfx
0.33%		33.6%11,000,000$9.94M
32DebtUmbs P#Ma4656
0.32%		34.0%10,405,936$9.87M
33Debt-
0.32%		34.3%10,279,861$9.74M
34—Amsr 2022-Sfr3 Trust Ser 2022-Sfr3 Cl E1 Regd 144A P/P 4.00000000
0.32%		34.6%10,000,000$9.76M
35—Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
0.32%		34.9%10,100,000$9.70M
36—Mastr Adjustable Rate Mortgages Trust 2006-oa2
0.32%		35.2%12,919,850$9.71M
37—Argent Securities Inc. Arsi 2006 W3 A2C 4.15303 2036-04-25
0.32%		35.6%35,569,568$9.72M
38—Medline Borrower Lp Corp. Note
0.31%		35.9%9,625,000$9.32M
39—Abfc Trust
0.31%		36.2%13,645,992$9.52M
40DebtFrtkl 2021-Sfr1
0.31%		36.5%9,435,000$9.40M
41—First Franklin Mtg Loan Asset Ffml 2006 Ff9 2A4 4.77239 2036-06-25
0.31%		36.8%10,218,000$9.50M
42DebtGsamp Trust Gsamp_07-Fm2
0.30%		37.1%14,840,420$9.08M
43—Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
0.30%		37.4%8,995,000$9.06M
44Debt-
0.29%		37.7%10,018,446$8.92M
45—Hsi Asset Securitization Corp Mtg Passthru Ctf Cl I-a 2036-12-25
0.29%		38.0%23,421,836$8.70M
46—Lehman Xs Tr 2006-17 2006-17 Mtg Pass Thru Ctf Cl I-a3 2036-11-25
0.29%		38.3%9,393,483$8.73M
47DebtPga National Resort Commercial Mortgage Trust 24-Rsr2 A Tsfr1M+189
0.29%		38.6%8,873,000$8.88M
48DebtUmbs P#Sd8323
0.28%		38.8%8,710,137$8.47M
49DebtUmbs P#sd8347
0.28%		39.1%9,019,741$8.53M
50—Consolidated Communications Ll Cnsl 2025 1A C 144A
0.28%		39.4%8,142,000$8.42M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 891 holdings of MWCIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MWCIX Mutual Fund All Holdings

MWCIX holdings total 943 positions. The top 10 holdings account for 22.4% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 4.8%, Fannie Mae Or Freddie Mac 4 at 3.0%, Uniform Mortgage-Backed Security, Tba 3.5 09/01/2053 at 2.2%.

MWCIX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 31.0%.

MWCIX sectors provide a detailed breakdown. MWCIX overlap shows how holdings compare to other funds in your portfolio.