MWERX Mutual Fund

MWERX Mutual Fund

NAV$8.78
See how much of MWERX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 229 holdings · as of Mar 31, 2026
MWERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
5.12%		5.1%1,224,353$1.22M--
2—Ginnie Mae
2.86%		8.0%-$684.5K--
3DebtSingle Family Mortgage
1.65%		9.6%-$394.4K--
4—Fannie Mae Pool
1.49%		11.1%-$356.5K--
5DebtTreasury Note (Otr) 3.88% Mar 31, 2031
1.21%		12.3%-$289.1K--
6—Freddie Mac Pool
1.18%		13.5%-$282.8K--
7—Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061Financials · Mortgage Real Estate Investment Trusts (REITs)
1.13%		14.6%-$269.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
8DebtUs Treasury N/B 03/28 3.875
1.13%		15.8%-$270.4K--
9Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
1.11%		16.9%-$265.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
10—Nyc Commercial Mortgage Trust 2026-1Park 02/15/2043
1.04%		17.9%-$249.4K--
11Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
1.03%		18.9%-$247.0KFinancialsMortgage Real Estate Investment Trusts (REITs)
12—Lex Trust 2026-450 5.52 2043-03-15
1.00%		19.9%-$238.6K--
13—Chi Commercial Mortgage Trust 2025-110W 5.84 51483 2040-12-13
0.91%		20.9%-$217.3K--
14—Ginnie Mae Ii Pool P#Ma8948 5.50000000Financials · Thrifts
0.89%		21.8%-$212.7KFinancialsThrifts
15—Towd Point Mortgage Trust 2019-Hy2
0.88%		22.6%-$210.7K--
16—Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038
0.84%		23.5%-$199.7K--
17—Durst Var 08/42
0.84%		24.3%-$201.7K--
18—Government National Mortgage CorpFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.82%		25.1%-$195.0KFinancialsMortgage Real Estate Investment Trusts (REITs)
19—Prk 2017-280P D
0.82%		25.9%-$197.1K--
20DebtUs Treasury N/B
0.78%		26.7%-$187.0K--
21—Fannie Mae Remics
0.74%		27.5%-$176.6K--
22—J G Wentworth Xxxix Llc 2017-2 Asset Backed Nt Cl B 144A 5.09 2074-09-17
0.74%		28.2%-$177.2K--
23—Aligned Data Centers Issuer Ll 2046-08-15Real Estate · Equity Real Estate Investment Trusts (REITs)
0.72%		28.9%-$173.2KReal EstateEquity Real Estate Investment Trusts (REITs)
24—Prp Advisors Llc Prpm 2025 Rpl3 M2 144A 04/25/2055
0.70%		29.6%-$166.7K--
25—Fhlmc 30Yr Pool#Ra5552 3.000% 01-Jul-2051Financials · Thrifts
0.69%		30.3%-$164.2KFinancialsThrifts
26—Hendr 2018 2A B 144A
0.66%		31.0%-$156.8K--
27—SWCH Commercial Mortgage Trust 2025-DATA (E Class)
0.66%		31.6%-$157.6K--
28—Freddie Mac Remics
0.63%		32.3%-$151.3K--
29—Hps Loan Management Ltd Hlm 2021 16A Br 144A
0.63%		32.9%-$150.1K--
30—Madison Park Funding Ltd Mdpk 2018 27A A2R 144A 2038-04-20
0.63%		33.5%-$149.5K--
31
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.62%		34.1%148,740$148.7KFinancialsCapital Markets
32—Nyo Commercial Mortgage Trust Series 2021-1290, Class D, Variable Rate, Due 11/15/2038
0.62%		34.8%-$148.8K--
33—Prpm_24-Rpl1 4.1561 2064-12-25
0.62%		35.4%-$147.3K--
34—One New York Plaza Trust 2020-1Nyp Ser 2020-1Nyp Cl Aj V/R Regd 144A P/P 1.32300000
0.59%		36.0%-$142.0K--
35—Government National Mortgage Association 2053-09-20Financials · Thrifts
0.58%		36.6%-$138.9KFinancialsThrifts
36—Nyo Commercial Mortgage Trust Nyo 2021 1290 C 144A
0.58%		37.1%-$138.5K--
37—Freddie Mac Fr Ra5855, 2.50%, Due 09/01/2051Financials · Thrifts
0.56%		37.7%-$133.7KFinancialsThrifts
38—Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25Financials · Mortgage Real Estate Investment Trusts (REITs)
0.56%		38.3%-$133.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
39—Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.56%		38.8%-$133.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
40—Nyc Commercial Mortgage Trust 2025-1155 Ser 2025-1155 Cl A Regd 144A P/P 5.83290000
0.56%		39.4%-$132.7K--
41—215006981.Srdlc
0.55%		39.9%-$132.0K--
42DebtMsc 21-PFinancials · Diversified Financial Services
0.54%		40.5%-$129.4KFinancialsDiversified Financial Services
43—Ramsgate Dc Holdings Uk 1 Sarl 5.48 2056-02-28
0.54%		41.0%-$129.1K--
44—Allo Issuer Llc Allo 2024-1A C 11.19% 07-20-2054
0.53%		41.5%-$126.3K--
45—Slg Office Trust 2021-Ova Slg 2021 Ova C 144AReal Estate · Equity Real Estate Investment Trusts (REITs)
0.52%		42.1%-$123.9KReal EstateEquity Real Estate Investment Trusts (REITs)
46—Bain Capital Credit Clo 2021-3 Ltd 5.218 49149 2034-07-24
0.52%		42.6%-$124.8K--
47—Drslf_19-75A
0.52%		43.1%-$124.4K--
48—Dryden Senior Loan Fund Drslf_19-68A 5.7 2035-07-15
0.52%		43.6%-$124.3K--
49DebtMadison Park Funding Lvii Ltd
0.52%		44.1%-$125.0K--
50—Voya Clo 2015-3 Ltd 5.468 48141 2031-10-20
0.52%		44.7%-$125.1K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 179 holdings of MWERX
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

MWERX Mutual Fund All Holdings

MWERX holdings total 268 positions. The top 10 holdings account for 17.9% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 5.1%, Ginnie Mae at 2.9%, Single Family Mortgage 5 04/14/2051 at 1.6%.

MWERX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 20.5%.

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