MWSTX Mutual Fund

MWSTX Mutual Fund

NAV$6.12
See how much of MWSTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 499 holdings · as of Mar 31, 2026
MWSTX 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--
4—Tcw Private Asset Income Fund
1.73%		25.4%97,716$974.2K--
5—Ginnie Mae
1.54%		27.0%-$865.9K--
6—Lme Lead Future Jul26 Xlme 20260713
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—Harborview Mortgage Loan Trust Hvmlt 2006 4 1A1A
0.50%		33.7%-$283.9K--
17—Ace Securities Corporation Home Equity Loan Trust Series
0.50%		34.2%-$282.3K--
18—Banc of America Funding Corp
0.48%		34.7%-$267.4K--
19—Prp Advisors Llc Prpm 2024 Rpl1 B1 144A
0.48%		35.2%-$270.0K--
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—Cwalt 2005-59 1A1 Tsfr1M+66 11/35
0.44%		38.4%-$245.9K--
27—Gsaa Home Equity Trust 2006-1
0.44%		38.8%-$245.6K--
28—Octagon 56 Ltd 5.88 2034-10-15
0.44%		39.2%-$249.1K--
29DebtProgress Residential Trust 2021-Sfr6
0.44%		39.7%-$248.4K--
30—Slm Student Loan Trust 2008-5
0.44%		40.1%-$249.8K--
31—Bcred Bsl Clo Ltd 0.01 01-20-2036
0.44%		40.6%-$250.2K--
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
GS
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets
0.41%		42.3%-$232.0KFinancialsCapital Markets
36—Bx Trust 2021-Lba 5.47 2036-02-15Financials · Mortgage Real Estate Investment Trusts (REITs)
0.41%		42.7%-$229.3KFinancialsMortgage Real Estate Investment Trusts (REITs)
37—Tricon Residential Tcn 2021 Sfr1 F 144A
0.41%		43.1%-$228.4K--
38—Citigroup Mtg Ln Tr 2005-wf2 Mtg Passthru Ctf Cl Af-6a 5.629 2035-08-25
0.41%		43.5%-$230.3K--
39—American Home Mortgage Assets Trust 2007-1
0.41%		43.9%-$233.1K--
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—Cim Trust Series 2020-R6, Class A1, Variable Rate, Due 12/25/2060Real Estate · Equity Real Estate Investment Trusts (REITs)
0.38%		47.5%-$213.6KReal EstateEquity Real Estate Investment Trusts (REITs)
49—Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii LlcComm. Services · Wireless Telecommunication Services
0.38%		47.8%-$211.1KComm. ServicesWireless Telecommunication Services
50—Diamond Infrastructure Funding Dnfra 2021 1A C 144A
0.38%		48.2%-$211.0K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 449 holdings of MWSTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MWSTX Mutual Fund All Holdings

MWSTX 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%.

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

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