MWTRX Mutual Fund

MWTRX Mutual Fund

NAV$8.95
See how much of MWTRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,630 holdings · as of Mar 31, 2026
Top 10 weight
38.55%
MWTRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
13.66%		13.7%4,057,401,839$4.06B
2DebtTreasury Note (Otr) 3.88% Mar 31, 2031
4.72%		18.4%-$1.40B
3DebtUs Treas Nts
3.39%		21.8%-$1.01B
4DebtUnited States Department Of The Treasury
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
More holdings · Pro
FundXLS Pro
See the other 1,620 holdings of MWTRX
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

MWTRX Mutual Fund Top Holdings

MWTRX holdings top 10 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 (Otr) 3.88% Mar 31, 2031 at 4.7%, Us Treas Nts 4.25% 03/31/33 at 3.4%.

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

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