MWTIX Mutual Fund

MWTIX Mutual Fund

NAV$8.64
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Showing top 50 of 1,540 holdings · as of Mar 31, 2026
MWTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
13.66%		13.7%4,057,401,839$4.06B--
2DebtTreasury Note
4.72%		18.4%-$1.40B--
3DebtUs Treas Nts
3.39%		21.8%-$1.01B--
4DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
2.99%		24.8%-$888.26M--
5DebtUnited States Department Of The Treasury
2.99%		27.8%-$887.39M--
6—Uniform Mortgage-backed Security, Tba
2.80%		30.6%-$830.38M--
7DebtUs Treasury N/B
2.74%		33.3%-$813.73M--
8DebtUs Treasury N/B
1.98%		35.3%-$587.74M--
9DebtUs Treasury N/B
1.93%		37.2%-$574.05M--
10—Ginnie Mae
1.35%		38.5%-$401.39M--
11—Fannie Mae Pool
1.13%		39.7%-$334.40M--
12—Tcw Private Asset Income Fund
0.72%		40.4%21,516,601$214.52M--
13—United Kingdom Gilt Bonds Regs 03/28 4.375
0.72%		41.1%-$213.46M--
14—Freddie Mac Pool
0.67%		41.8%-$197.95M--
15—Csmc 2022-Rpl1 Tr
0.57%		42.4%-$168.99M--
16—Csmc 2021-Rpl11 Trust Ser 2021-Rp11 Cl Pt Regd 144A P/P 3.77782000
0.53%		42.9%-$157.71M--
17Debt-Financials · Thrifts
0.52%		43.4%-$154.57MFinancialsThrifts
18—Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052Financials · Thrifts
0.48%		43.9%-$143.52MFinancialsThrifts
19—Ginnie Mae Ii Pool
0.44%		44.3%-$130.32M--
20—Cim_20-R7
0.42%		44.8%-$125.91M--
21—Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30Financials · Mortgage Real Estate Investment Trusts (REITs)
0.41%		45.2%-$120.70MFinancialsMortgage Real Estate Investment Trusts (REITs)
22—Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii LlcComm. Services · Wireless Telecommunication Services
0.41%		45.6%-$121.06MComm. ServicesWireless Telecommunication Services
23—Banc Of America Merrill Lynch 4.227108 2038-08-10
0.41%		46.0%-$120.29M--
24—One Bryant Park Trust Obp 2019 Obp A 144aReal Estate · Equity Real Estate Investment Trusts (REITs)
0.40%		46.4%-$118.65MReal EstateEquity Real Estate Investment Trusts (REITs)
25—Nlt 2021-Inv3 Trust Ser 2021-Inv3 Cl Pt V/R Regd 144A P/P 2.27689000
0.40%		46.8%-$119.73M--
26—Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000Real Estate · Equity Real Estate Investment Trusts (REITs)
0.38%		47.2%-$113.34MReal EstateEquity Real Estate Investment Trusts (REITs)
27—Freddie Mac Fg 04/47 Fixed 3.5Financials · Thrifts
0.38%		47.5%-$111.70MFinancialsThrifts
28—Cim Trust Series 2021-R4, Class A1A, Variable Rate, Due 05/01/2061
0.38%		47.9%-$112.78M--
29DebtUmbs Pma4493Financials · Thrifts
0.36%		48.3%-$105.85MFinancialsThrifts
30—Cim Trust 2021-R5 Ser 2021-R5 Cl A1A V/R Regd 144A P/P 2.00000000
0.36%		48.6%-$107.28M--
31DebtBank Of America Corp Mtn 2.09% Jun 14, 2029Financials · Banks
0.35%		49.0%-$105.16MFinancialsBanks
32—Cim Tr 2020-R1 Mtg Backed Nt Cl A-1 144A 2.85 2059-10-25
0.30%		49.3%-$89.73M--
33—Freddie Mac Gold Pool 10/01/2046Financials · Thrifts
0.29%		49.6%-$86.11MFinancialsThrifts
34—Fannie Mae Pool Umbs P#Ma4128 2.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.29%		49.9%-$85.77MFinancialsMortgage Real Estate Investment Trusts (REITs)
35—Project Colt
0.28%		50.1%-$83.15M--
36—Hudson Yards 2019-30hy Mortgage TrustFinancials · Banks
0.27%		50.4%-$80.77MFinancialsBanks
37—Freddie Mac Gold PoolFinancials · Thrifts
0.27%		50.7%-$78.99MFinancialsThrifts
38—Hudson Yards 2019-55Hy Mortgage TrustFinancials · Banks
0.26%		50.9%-$75.84MFinancialsBanks
39—Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets
0.25%		51.2%-$74.10MFinancialsCapital Markets
40—Meta Platforms Inc 5.5% Nov 15, 2045
0.25%		51.4%-$72.97M--
41—Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.
0.24%		51.7%-$71.69MHealth CareHealthcare Equip.
42—Ginnie Mae Ii Pool 12/20/2046Financials · Mortgage Real Estate Investment Trusts (REITs)
0.24%		51.9%-$72.66MFinancialsMortgage Real Estate Investment Trusts (REITs)
43—Gs Mortgage-Backed Securities Trust 2023-Pj1 3 2053-02-25
0.24%		52.2%-$70.24M--
44—Government National Mortgage Association Ser 2021-2 Cl Ah 1.50000000
0.23%		52.4%-$68.55M--
45—Global Switch Finance Bv
0.23%		52.6%-$67.86M--
46DebtTurkiye Government Bond Bonds 08/26 36
0.23%		52.9%-$69.55M--
47—Southern Company (The) 3.7509/14/2051Utilities · Multi-Utilities
0.22%		53.1%-$64.76MUtilitiesMulti-Utilities
48—Freddie Mac Gold PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.22%		53.3%-$64.76MFinancialsMortgage Real Estate Investment Trusts (REITs)
49—Freddie Mac Pool Umbs P#Sd8205 2.50000000Financials · Thrifts
0.22%		53.5%-$65.66MFinancialsThrifts
50DebtFreseniusHealth Care · Healthcare Services
0.22%		53.7%-$66.32MHealth CareHealthcare Services
More holdings · Pro
Not reported for this fund: share changes.
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MWTIX Mutual Fund All Holdings

MWTIX holdings total 1630 positions. The top 10 holdings account for 38.5% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 13.7%, Treasury Note at 4.7%, Us Treas Nts 4.25% 03/31/33 at 3.4%.

MWTIX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Financials at 15.9%.

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