MWLIX Mutual Fund

NAV$8.26

AUM$814M

TER0.41%

Holdings516

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MWLIX Mutual Fund

NAV$8.26

TCW MetWest Low Duration Bond Fund Class I

AUM$814M

TER0.41%

Holdings516

See how much of MWLIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 505 holdings · as of Jul 31, 2026

MWLIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	18.58%	18.6%	187,654,000	$187.60M	-	-
2	TGCXX	Tcw Central Cash Fund Tcw Central Cash Fund Inst	3.42%	22.0%	34,511,802	$34.51M	-	-
3	—	Fannie Mae Or Freddie Mac 5Financials · Thrifts	2.21%	24.2%	23,125,000	$22.29M	Financials	Thrifts
4	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	1.86%	26.1%	20,700,000	$18.73M	Financials	Thrifts
5	Debt	United States Treasury Note/Bond - When Issued	1.83%	27.9%	18,490,000	$18.44M	-	-
6	Debt	JPMorgan Chase & CoFinancials · Banks	1.36%	29.3%	13,750,000	$13.70M	Financials	Banks
7	—	Wells Fargo & Co 3.53% 24Mar2028Financials · Banks	1.15%	30.4%	11,735,000	$11.66M	Financials	Banks
8	—	Citigroup IncFinancials · Banks	1.13%	31.5%	11,597,000	$11.44M	Financials	Banks
9	—	Fnma 30Yr Umbs 4.5 2052-11-01Financials · Thrifts	1.11%	32.6%	11,865,812	$11.24M	Financials	Thrifts
10	—	UMBS, 15 Year, Single FamilyFinancials · Thrifts	1.10%	33.8%	11,175,000	$11.12M	Financials	Thrifts
11	—	Hsbc Holdings Plc Regd V/R 2.01300000Financials · Banks	1.10%	34.9%	11,500,000	$11.16M	Financials	Banks
12	—	Cash & Cash Equivalents	1.09%	35.9%	11,054,914	$11.05M	-	-
13	Debt	Morgan Stanley Pvt Bank	1.08%	37.0%	10,965,000	$10.90M	-	-
14	Debt	Us Treas Nts	1.08%	38.1%	10,965,000	$10.90M	-	-
15	—	Government National Mortgage A Gnr 2024 143 Fb 4.82294 2054-09-20	1.02%	39.1%	10,222,944	$10.26M	-	-
16	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	0.99%	40.1%	10,225,000	$9.99M	Financials	Thrifts
17	—	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027Financials · Capital Markets	0.98%	41.1%	10,000,000	$9.95M	Financials	Capital Markets
18	—	Fannie Mae Fnr 2024 73 Fb	0.90%	42.0%	9,057,324	$9.09M	-	-
19	—	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts	0.88%	42.9%	8,975,000	$8.87M	Financials	Thrifts
20	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	0.84%	43.7%	8,900,000	$8.53M	Financials	Thrifts
21	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	0.83%	44.5%	8,850,000	$8.33M	Financials	Thrifts
22	—	Fannie Mae Or Freddie Mac 4.5Financials · Thrifts	0.76%	45.3%	8,200,000	$7.69M	Financials	Thrifts
23	Debt	American TowerReal Estate · Real Estate	0.73%	46.0%	7,290,000	$7.36M	Real Estate	Real Estate
24	—	Government National Mortgage Association 2054-09-20	0.73%	46.8%	7,323,191	$7.35M	-	-
25	Debt	Global PaInfo Tech · IT Services	0.71%	47.5%	7,201,000	$7.13M	Info Tech	IT Services
26	Debt	Bank Of America Corp MtnFinancials · Banks	0.58%	48.0%	5,850,000	$5.87M	Financials	Banks
27	—	J P Morgan Mtg Acquisition Tr Mtg Passthru Ctf Cl M-1 2037-05-25	0.58%	48.6%	5,980,070	$5.87M	-	-
28	—	Saxon Asset Securities Trust Sast 2006 2 M1	0.56%	49.2%	5,831,070	$5.63M	-	-
29	—	Government National Mortgage Association 2054-09-20	0.55%	49.7%	5,548,272	$5.57M	-	-
30	—	Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33	0.53%	50.3%	5,310,000	$5.31M	-	-
31	Debt	Us Bank Na Cincinnati	0.53%	50.8%	5,365,000	$5.35M	-	-
32	—	Lcm Ltd Partnership Lcm 33a Ar 144a	0.50%	51.3%	5,000,000	$5.00M	-	-
33	Debt	Itc Holdings CorpUtilities · Electric Utilities	0.49%	51.8%	4,960,000	$4.98M	Utilities	Electric Utilities
34	—	Corporate BondsFinancials · Diversified Financial Services	0.48%	52.3%	4,835,000	$4.80M	Financials	Diversified Financial Services
35	Debt	Dnfra 21-1Financials · Diversified Financial Services	0.47%	52.7%	4,800,000	$4.74M	Financials	Diversified Financial Services
36	—	Fannie Mae Or Freddie Mac 3.5Financials · Thrifts	0.46%	53.2%	5,300,000	$4.69M	Financials	Thrifts
37	—	Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144AFinancials · Diversified Financial Services	0.45%	53.6%	4,500,000	$4.50M	Financials	Diversified Financial Services
38	—	Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17Financials · Diversified Financial Services	0.45%	54.1%	4,500,000	$4.51M	Financials	Diversified Financial Services
39	PNC	PNC Financial Services Regd V/R 6.61500000Financials · Banks	0.45%	54.6%	4,570,000	$4.59M	Financials	Banks
40	—	Barings Clo Ltd 2021-Iii Ser 2021-3A Cl Ar V/R Regd 144A P/P 5.45900000 5.459 2035-01-18	0.45%	55.0%	4,500,000	$4.50M	-	-
41	—	Cifc Funding Ltd., Series 2022-2A, Class A1R	0.45%	55.5%	4,500,000	$4.50M	-	-
42	—	Cedar Funding Vi Clo Ltd 4.76 2034-04-20	0.45%	55.9%	4,500,000	$4.51M	-	-
43	Debt	Morgn_20-6Ar2 A1R2 144A	0.45%	56.4%	4,550,000	$4.56M	-	-
44	—	Octagon Investment Partners 45 Oct45 2019 1A A1Rr 144A	0.45%	56.8%	4,500,000	$4.50M	-	-
45	—	Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20Financials · Diversified Financial Services	0.44%	57.2%	4,435,911	$4.44M	Financials	Diversified Financial Services
46	—	Elmwood Clo 15 Ltd % 04/22/2035Financials · Diversified Financial Services	0.44%	57.7%	4,400,000	$4.40M	Financials	Diversified Financial Services
47	—	Ace Secs Corp Home Equity Ln Mtg Passthru Ctf Cl A-2D Var Rate 2036-04-25	0.44%	58.1%	4,834,130	$4.41M	-	-
48	Debt	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03Utilities · Electric Utilities	0.43%	58.6%	4,400,000	$4.33M	Utilities	Electric Utilities
49	—	Park Avenue Institutional Advisers Clo Ltd 2021-2 4.82 2034-07-15	0.43%	59.0%	4,300,000	$4.30M	-	-
50	—	Skyline Cl A Tr 2020 1 07/38 3.229Financials · Diversified Financial Services	0.43%	59.4%	4,622,932	$4.37M	Financials	Diversified Financial Services
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Not reported for this fund: share changes.

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MWLIX Mutual Fund All Holdings

MWLIX holdings total 516 positions. The top 10 holdings account for 33.8% of the fund, led by Us Treasury N/B 4.25% 07/31/2028 at 18.6%, Tcw Central Cash Fund Tcw Central Cash Fund Inst at 3.4%, Fannie Mae Or Freddie Mac 5 at 2.2%.

MWLIX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 30.5%.

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