MWTZX Mutual Fund

NAV$9.83
Showing 10 of 1,630 holdings(as of Mar 31, 2026)Top 10 Weight: 38.55%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst13.66%4,057,401,839$4.06B-UnknownUnknown
2-Treasury Note (Otr) 3.88% Mar 31, 20314.72%-$1.40B-OtherOther
3-Treasury Note (Otr) 4.25% Mar 31, 20333.39%-$1.01BProProPro
4-United States Department Of The Treasury 4.75% 02/15/2056 4.752.99%-$888.26MProProPro
5-United States Department Of The Treasury 4.63% 02/15/2046 4.632.99%-$887.39MProProPro
6-Uniform Mortgage-backed Security, Tba2.80%-$830.38MProProPro
7-Us Treasury N/B 3.38% 02/29/2028 3.382.74%-$813.73MProProPro
8-Us Treasury N/B 4.13% 02/15/2036 4.131.98%-$587.74MProProPro
9-Us Treasury N/B 3.50% 02/28/2031 3.51.93%-$574.05MProProPro
10-Ginnie Mae1.35%-$401.39MProProPro
See the other 1,620 holdings of MWTZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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 (Otr) 3.88% Mar 31, 2031 at 4.7%, Treasury Note (Otr) 4.25% Mar 31, 2033 at 3.4%.

MWTZX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Other at 55.0%.

MWTZX sector allocation provides a detailed breakdown. MWTZX overlap tool shows how holdings compare to other funds in your portfolio.