MWTZX Mutual Fund

MWTZX Mutual Fund

NAV$9.82
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Showing the top 10 of 1,630 holdings · as of Mar 31, 2026
Top 10 weight
38.55%
MWTZX 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
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
6Uniform 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
10Ginnie Mae
1.35%
38.5%-$401.39M
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MWTZX Mutual Fund Top Holdings

MWTZX 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 at 4.7%, Us Treas Nts 4.25% 03/31/33 at 3.4%.

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

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