MWSIX Mutual Fund

MWSIX Mutual Fund

NAV$6.12
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Showing top 50 of 499 holdings · as of Mar 31, 2026
MWSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
15.10%		15.1%8,496,289$8.50M--
2DebtU.s. Treasury Notes
5.40%		20.5%-$3.03M--
3—Uniform Mortgage-backed Security, Tba
3.22%		23.7%-$1.81M--
4DebtCity Of Houston Tx
1.73%		25.4%97,716$974.2K--
5—Ginnie Mae
1.54%		27.0%-$865.9K--
6—Uk Conv Gilt Regs 4.38% Mar 07, 2028
0.87%		27.9%-$488.1K--
7DebtFannie Mae PoolFinancials · Thrifts
0.65%		28.5%-$364.9KFinancialsThrifts
8—Slm Student Loan Trust 2008-2
0.64%		29.1%-$362.4K--
9—Slm Student Loan Trust 2008-4
0.64%		29.8%-$361.0K--
10—Slm Student Loan Trust 2008-3
0.63%		30.4%-$354.0K--
11
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.62%		31.0%350,853$350.9KFinancialsCapital Markets
12—Firstkey Homes Trust Fkh 2022 Sfr1 D 144A
0.62%		31.7%-$347.8K--
13Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.52%		32.2%-$290.3KFinancialsMortgage Real Estate Investment Trusts (REITs)
14DebtFrtkl 2021-Sfr1
0.52%		32.7%-$295.1K--
15—Fannie Mae PoolFinancials · Thrifts
0.50%		33.2%-$280.8KFinancialsThrifts
16—Ace Securities Corporation Home Equity Loan Trust Series
0.50%		33.7%-$282.3K--
17—Harborview Mortgage Loan Trust Hvmlt 2006 4 1A1A
0.50%		34.2%-$283.9K--
18—Prp Advisors Llc Prpm 2024 Rpl1 B1 144A
0.48%		34.7%-$270.0K--
19—Banc of America Funding Corp
0.48%		35.2%-$267.4K--
20—Fremont Home Ln Tr 2005-a Mtg-bkd Ctf Cl M4 Fltg 2035-01-25
0.47%		35.6%-$266.2K--
21—Morgan Stanley Capital Inc Msac 2006 He4 A3 5.75971% 06/25/2036
0.47%		36.1%-$265.5K--
22—Mastr Asset Backed Securities Trust 2007-he1
0.46%		36.6%-$260.7K--
23—Morgan Stanley Home Equity Loa Mshel 2007 1 A3
0.46%		37.0%-$259.0K--
24—Structured Asset Mortgage Investments Ii Trust 2006-Ar7 4.80871 08/25/2036
0.46%		37.5%-$258.4K--
25—Hps Loan Management Ltd Hlm 2024 19A C2 144A
0.45%		37.9%-$250.5K--
26—Octagon 56 Ltd 5.88 2034-10-15
0.44%		38.4%-$249.1K--
27DebtProgress Residential Trust 2021-Sfr6
0.44%		38.8%-$248.4K--
28—Slm Student Loan Trust 2008-5
0.44%		39.2%-$249.8K--
29—Bcred Bsl Clo Ltd 0.01 01-20-2036
0.44%		39.7%-$250.2K--
30—Cwalt 2005-59 1A1 Tsfr1M+66 11/35
0.44%		40.1%-$245.9K--
31—Gsaa Home Equity Trust 2006-1
0.44%		40.6%-$245.6K--
32—Allo_23-1A 12.18 2053-06-20
0.43%		41.0%-$239.5K--
33—Alternative Loan Trust 2007-15cb
0.43%		41.4%-$244.6K--
34—Tricon American Homes Trust
0.43%		41.9%-$243.1K--
35—Bx Trust 2021-Lba 5.47 2036-02-15Financials · Mortgage Real Estate Investment Trusts (REITs)
0.41%		42.3%-$229.3KFinancialsMortgage Real Estate Investment Trusts (REITs)
36
GS
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets
0.41%		42.7%-$232.0KFinancialsCapital Markets
37—Tricon Residential Tcn 2021 Sfr1 F 144A
0.41%		43.1%-$228.4K--
38—American Home Mortgage Assets Trust 2007-1
0.41%		43.5%-$233.1K--
39—Citigroup Mtg Ln Tr 2005-wf2 Mtg Passthru Ctf Cl Af-6a 5.629 2035-08-25
0.41%		43.9%-$230.3K--
40—Progress 2.538% 05/26Real Estate · Equity Real Estate Investment Trusts (REITs)
0.40%		44.3%-$224.1KReal EstateEquity Real Estate Investment Trusts (REITs)
41—Csmc Mtg Backed Tr 2007-5 Mtg Pass Thru Ctf 1-a-9 7.0 2037-04-01
0.40%		44.7%-$227.1K--
42—First Franklin Mortgage Loan Trust Series 2007-ff2
0.40%		45.1%-$225.3K--
43DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.40%		45.5%-$222.7K--
44—Progress Residential Trust Prog 2021 Sfr10 H 144A
0.40%		45.9%-$226.6K--
45—Slm Student Loan Trust 2007-7
0.40%		46.3%-$224.2K--
46—Rocc Trust Rocc 2024 Cntr D 144AFinancials · Diversified Financial Services
0.39%		46.7%-$221.7KFinancialsDiversified Financial Services
47—Wamu Asset-Backed Certificates Wamu Series 2007-He1 Trust
0.39%		47.1%-$216.7K--
48—Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii LlcComm. Services · Wireless Telecommunication Services
0.38%		47.5%-$211.1KComm. ServicesWireless Telecommunication Services
49—Cim Trust Series 2020-R6, Class A1, Variable Rate, Due 12/25/2060Real Estate · Equity Real Estate Investment Trusts (REITs)
0.38%		47.8%-$213.6KReal EstateEquity Real Estate Investment Trusts (REITs)
50—Diamond Infrastructure Funding Dnfra 2021 1A C 144A
0.38%		48.2%-$211.0K--
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Not reported for this fund: share changes.
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MWSIX Mutual Fund All Holdings

MWSIX holdings total 533 positions. The top 10 holdings account for 30.4% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 15.1%, U.s. Treasury Notes at 5.4%, Uniform Mortgage-backed Security, Tba at 3.2%.

MWSIX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 12.6%.

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