MWSIX Mutual Fund

MWSIX Mutual Fund

NAV$6.11
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Showing the top 10 of 533 holdings · as of Mar 31, 2026
Top 10 weight
30.42%
MWSIX top 10 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--
3Uniform Mortgage-backed Security, Tba
3.22%
23.7%-$1.81M--
4DebtCity Of Houston Tx
1.73%
25.4%97,716$974.2K--
5Ginnie Mae
1.54%
27.0%-$865.9K--
6Uk Conv Gilt Regs 4.38% Mar 07, 2028
0.87%
27.9%-$488.1K--
7DebtFannie Mae PoolFinancials · Thrifts
0.65%
28.5%-$364.9KFinancialsThrifts
8Slm Student Loan Trust 2008-2
0.64%
29.1%-$362.4K--
9Slm Student Loan Trust 2008-4
0.64%
29.8%-$361.0K--
10Slm Student Loan Trust 2008-3
0.63%
30.4%-$354.0K--
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Themes in the top 10
Lending & CreditInterest RatesGlobal BankingAsset ManagementInvestment Technology

MWSIX Mutual Fund Top Holdings

MWSIX holdings top 10 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.