MWSIX Mutual Fund

MWSIX Mutual Fund

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Showing top 50 of 544 holdings · as of Sep 30, 2026
MWSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
9.23%		9.2%6,096,289$6.10M--
2DebtTreasury Note
3.92%		13.2%2,592,000$2.59M--
3DebtTreasury Note
2.64%		15.8%1,746,000$1.74M--
4—Fncl 3.5 10/26 TbaFinancials · Thrifts
1.86%		17.7%1,450,000$1.23MFinancialsThrifts
5—Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056Financials · Thrifts
1.84%		19.5%1,350,000$1.21MFinancialsThrifts
6—Tcw Private Asset Income I
1.83%		21.3%121,262$1.21M--
7—Fnma Tba 30 Yr 5 Single Family MortgageFinancials · Thrifts
1.44%		22.8%1,025,000$949.2KFinancialsThrifts
8—Fannie Mae Or Freddie Mac 2.5Financials · Thrifts
1.41%		24.2%1,200,000$933.9KFinancialsThrifts
9—Umbs 30Yr 4% 10/56 #TbaFinancials · Thrifts
1.39%		25.6%1,050,000$915.0KFinancialsThrifts
10—Gnma Tba 4% Due 07/01/2055Financials · Thrifts
1.34%		26.9%1,025,000$882.6KFinancialsThrifts
11DebtUs Treas Nts
1.17%		28.1%798,000$774.2K--
12DebtFncl 2 10/20 Fncl 2 10/20Financials · Thrifts
1.10%		29.2%975,000$724.6KFinancialsThrifts
13—Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts
1.08%		30.3%750,000$715.6KFinancialsThrifts
14DebtUnited States Treasury Notes 4.625%
1.06%		31.3%738,000$701.4K--
15—Cash & Cash Equivalents
0.72%		32.0%476,989$477.0K--
16—Slm Student Loan Trust 2008-4
0.60%		32.6%340,000$396.8K--
17—Fannie Mae Or Freddie Mac 3Financials · Thrifts
0.59%		33.2%475,000$386.8KFinancialsThrifts
18—Slm Student Loan Trust 2008-2
0.59%		33.8%340,000$388.4K--
19—Slm Student Loan Trust 2008-3
0.58%		34.4%340,000$384.6K--
20—Fed Hm Lnpc Pool Rq0093
0.56%		35.0%413,493$371.5K--
21—Firstkey Homes Trust Fkh 2022 Sfr1 D 144A
0.52%		35.5%350,000$346.7K--
22DebtFannie Mae PoolFinancials · Thrifts
0.49%		36.0%394,750$323.2KFinancialsThrifts
23—Prp Advisors Llc Prpm 2024 Rpl1 B1 144A
0.41%		36.4%280,000$270.4K--
24—Ace Securities Corporation Home Equity Loan Trust Series
0.40%		36.8%504,897$265.0K--
25—Gnma Ii Pool Ma8346Financials · Mortgage Real Estate Investment Trusts (REITs)
0.39%		37.2%288,241$254.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
26—Harborview Mortgage Loan Trust Hvmlt 2006 4 1A1A
0.39%		37.6%561,516$259.1K--
27—Mastr Asset Backed Securities Trust 2007-he1
0.39%		37.9%300,000$254.8K--
28—Madison Park Funding Ltd., Series 2021-39A, Class Cr 5.7192012 49239 2034-10-22
0.38%		38.3%250,000$250.1K--
29—Slm Student Loan Trust 2007-7
0.38%		38.7%215,000$250.5K--
30—Fremont Home Ln Tr 2005-a Mtg-bkd Ctf Cl M4 Fltg 2035-01-25
0.38%		39.1%277,408$248.8K--
31—Fannie Mae PoolFinancials · Thrifts
0.37%		39.5%264,965$247.6KFinancialsThrifts
32—Morgan Stanley Capital Inc Msac 2006 He4 A3 5.75971% 06/25/2036
0.37%		39.8%524,536$247.2K--
33—Morgan Stanley Home Equity Loa Mshel 2007 1 A3
0.37%		40.2%529,125$241.3K--
34—Structured Asset Mortgage Investments Ii Trust 2006-Ar7 4.80871 08/25/2036
0.36%		40.6%291,225$237.6K--
35—Banc of America Funding Corp
0.36%		40.9%292,179$239.4K--
36Debt-Financials · Thrifts
0.35%		41.3%269,475$229.7KFinancialsThrifts
37—Alternative Loan Trust 2007-15cb
0.34%		41.6%427,666$225.2K--
38—American Home Mortgage Assets Trust 2007-1
0.34%		41.9%690,581$226.2K--
39—Corp Cmo
0.34%		42.3%241,382$225.5K--
40—Gsaa Home Equity Trust 2006-1
0.34%		42.6%591,548$225.6K--
41—Mastr Alternative Loans Trust Malt 2006 2 2a1
0.34%		43.0%2,376,885$223.0K--
42DebtUs Treasury N/B 08/28 4.125
0.34%		43.3%230,000$226.9K--
43—Progress Residential Trust Prog 2021 Sfr10 H 144A
0.33%		43.6%230,667$220.1K--
44—Csmc Mtg Backed Tr 2007-5 Mtg Pass Thru Ctf 1-a-9 7.0 2037-04-01
0.33%		44.0%423,594$215.5K--
45—Diamond Infrastructure Funding Dnfra 2021 1A C 144A
0.32%		44.3%215,000$213.6K--
46—First Franklin Mortgage Loan Trust Series 2007-ff2
0.32%		44.6%471,421$213.8K--
47DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.32%		44.9%230,976$210.2K--
48—Progress Residential 2021-Sfr7 Trust 3.83 2040-08-17
0.32%		45.2%220,000$208.7K--
49—Towd Point Mortgage Trust 2019-Hy2
0.32%		45.6%210,000$210.8K--
50—Bx 21-Lba Dv Tsfr1M+171.4 2/36Financials · Mortgage Real Estate Investment Trusts (REITs)
0.31%		45.9%203,000$202.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
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MWSIX Mutual Fund All Holdings

MWSIX holdings total 544 positions. The top 10 holdings account for 26.9% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 9.2%, Treasury Note 4.75 09/30/2028 at 3.9%, Treasury Note 5 09/30/2031 at 2.6%.

MWSIX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 21.3%.

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