MWCPX Mutual Fund

MWCPX Mutual Fund

NAV$10.07
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Showing top 50 of 941 holdings · as of Aug 31, 2026
MWCPX 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
32—Amsr 2022-Sfr3 Trust Ser 2022-Sfr3 Cl E1 Regd 144A P/P 4.00000000
0.32%		34.0%10,000,000$9.76M
33—Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
0.32%		34.3%10,100,000$9.70M
34DebtUmbs P#Ma4656
0.32%		34.6%10,405,936$9.87M
35Debt-
0.32%		34.9%10,279,861$9.74M
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
48—Consolidated Communications Ll Cnsl 2025 1A C 144A
0.28%		38.8%8,142,000$8.42M
49DebtUmbs P#Sd8323
0.28%		39.1%8,710,137$8.47M
50DebtUmbs P#sd8347
0.28%		39.4%9,019,741$8.53M
More holdings · Pro
Not reported for this fund: share changes.
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MWCPX Mutual Fund All Holdings

MWCPX 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%.

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

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