MWSIX Mutual Fund

MWSIX Mutual Fund

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Showing the top 10 of 544 holdings · as of Sep 30, 2026
Top 10 weight
26.90%
MWSIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureDerivatives TradingLending & CreditGlobal Banking

MWSIX Mutual Fund Top Holdings

MWSIX holdings top 10 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.