MWCIX Mutual Fund

MWCIX Mutual Fund

NAV$10.34
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Showing top 50 of 984 holdings · as of Mar 31, 2026
MWCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
7.41%		7.4%197,304,434$197.30M--
2—Fannie Mae Or Freddie Mac
3.67%		11.1%-$97.62M--
3—Fannie Mae Or Freddie Mac 2051-04-15
2.72%		13.8%-$72.47M--
4DebtSingle Family Mortgage
2.37%		16.2%-$63.06M--
5—Ginnie Mae
1.97%		18.1%-$52.47M--
6—Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
1.94%		20.1%-$51.59M--
7—Tcw Private Asset Income Fund
1.71%		21.8%4,557,392$45.44M--
8—Federal National Mortgage Association Fnma-30Yr 2050-04-01
1.63%		23.4%-$43.46M--
9—Freddie Mac Pool 4.5 2052-12-01Financials · Thrifts
1.05%		24.5%-$27.92MFinancialsThrifts
10
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.90%		25.4%24,046,134$24.05MFinancialsCapital Markets
11DebtUmbsFinancials · Thrifts
0.84%		26.2%-$22.35MFinancialsThrifts
12DebtIng Groep Nv Regs
0.67%		26.9%-$17.78M--
13DebtProgress Residential 2021-Sfr3 Tr
0.59%		27.5%-$15.69M--
14DebtCim Trust 2021-R3
0.58%		28.1%-$15.50M--
15Debt-Financials · Thrifts
0.57%		28.6%-$15.13MFinancialsThrifts
16—Fannie Mae PoolFinancials · Thrifts
0.55%		29.2%-$14.56MFinancialsThrifts
17—Long Beach Mortgage Loan Trust, Series 2006-9, Class 2a2
0.52%		29.7%-$13.94M--
18—Morgan Stanley Abs Cap I Inc Mtg Passthru Ctf Cl A-2c 2037-05-25
0.50%		30.2%-$13.23M--
19Debt-Financials · Thrifts
0.49%		30.7%-$12.99MFinancialsThrifts
20—Carrington Mtg Ln Tr Ser Asset Bkd Passthru Ctf Cl A-4 2036-10-25
0.48%		31.2%-$12.70M--
21—Long: Bdwfrybx5 Trs USD R F 1.00000 Bdwfryby3 Commoditytrs / Short: Bdwfrybx5 Trs USD P F .12000 Bdwfrybz0 Commoditytrs
0.48%		31.6%-$12.80M--
22—Fannie Mae PoolFinancials · Thrifts
0.47%		32.1%-$12.38MFinancialsThrifts
23—Specialty Underwriting & Mtg Passthru Ctf Cl A-1 Fltg Rate 2037-04-25
0.47%		32.6%-$12.51M--
24—Ace Secs Corp Home Equity Ln Mtg Passthru Ctf Cl A-2c Fltg Rate 2036-12-25
0.46%		33.0%-$12.37M--
25—Meta Platforms Inc 4.875%, Due 11/15/2035
0.46%		33.5%-$12.37M--
26—Merrill Lynch First Franklin Asset Backed Ctf Cl 1-a 2037-10-25
0.45%		34.0%-$11.93M--
27—Fncl Umbs 5.0 Fs7252 11-01-53Financials · Thrifts
0.42%		34.4%-$11.07MFinancialsThrifts
28—Residential Accredit Loans, In Rali 2007 Qa3 A1
0.41%		34.8%-$10.90M--
29—Ace Secs Corp Home Equity Ln Mtg Passthru Ctf Cl A-1 Fltg Rate 2037-03-25
0.41%		35.2%-$11.02M--
30DebtUmbs P#Ma4656Financials · Thrifts
0.40%		35.6%-$10.55MFinancialsThrifts
31Debt-Financials · Thrifts
0.39%		36.0%-$10.46MFinancialsThrifts
32—Mastr Adjustable Rate Mortgages Trust 2006-oa2
0.39%		36.4%-$10.35M--
33—Soundview Home Equity Loan Tru Svhe 2007 Opt1 2a3
0.39%		36.8%-$10.48M--
34—Ilpt Commercial Mortgage Trust 2022-LpfxFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.38%		37.1%-$10.04MFinancialsMortgage Real Estate Investment Trusts (REITs)
35—JPMorgan Chase & Co. Ff 1.578% Apr 22, 2027Financials · Banks
0.38%		37.5%-$10.23MFinancialsBanks
36—Argent Securities Inc. Arsi 2006 W3 A2C 4.15303 2036-04-25
0.38%		37.9%-$10.12M--
37—Abfc Trust
0.38%		38.3%-$10.08M--
38—Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028Financials · Diversified Financial Services
0.37%		38.7%-$9.73MFinancialsDiversified Financial Services
39—Amsr 2022-Sfr3 Trust Ser 2022-Sfr3 Cl E1 Regd 144A P/P 4.00000000Financials · Diversified Financial Services
0.37%		39.0%-$9.74MFinancialsDiversified Financial Services
40—Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A
0.37%		39.4%-$9.93M--
41—First Franklin Mtg Loan Asset Ffml 2006 Ff9 2A4 4.77239 2036-06-25
0.36%		39.8%-$9.61M--
42—Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.
0.35%		40.1%-$9.32MHealth CareHealthcare Equip.
43DebtUmbs P#Sd8323Financials · Thrifts
0.35%		40.5%-$9.20MFinancialsThrifts
44DebtGsamp Trust Gsamp_07-Fm2
0.35%		40.8%-$9.41M--
45—Clvr 2018-1A B1Rr 144A 6.24317 04/20/2037
0.35%		41.2%-$9.31M--
46DebtFrtkl 2021-Sfr1
0.35%		41.5%-$9.28M--
47DebtUmbs P#Sd8347Financials · Thrifts
0.34%		41.8%-$9.06MFinancialsThrifts
48—Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
0.34%		42.2%-$9.18M--
49—Lehman Xs Tr 2006-17 2006-17 Mtg Pass Thru Ctf Cl I-a3 2036-11-25
0.34%		42.5%-$8.97M--
50—Hsi Asset Securitization Corp Mtg Passthru Ctf Cl I-a 2036-12-25
0.33%		42.9%-$8.84M--
More holdings · Pro
Not reported for this fund: share changes.
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MWCIX Mutual Fund All Holdings

MWCIX holdings total 1025 positions. The top 10 holdings account for 25.4% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 7.4%, Fannie Mae Or Freddie Mac at 3.7%, Fannie Mae Or Freddie Mac 2051-04-15 at 2.7%.

MWCIX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 20.9%.

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