MWCIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	3.92%	110,204,435
2	TPYTX	TCW Private Asset Income I	1.55%	4,359,678
3	G2SF.5 1.12	Government National Mortgage Association 0.05%	1.16%	32,600,000
4	FR.SD8275	Federal Home Loan Mortgage Corp. 0.045%	1.03%	29,390,388
5	FNCL.5 1.12	Federal National Mortgage Association 0.05%	0.98%	27,475,000
6	T.3.625 12.31.30	United States Treasury Notes 0.03625%	0.96%	27,165,000
7	T.3.375 12.31.27	United States Treasury Notes 0.03375%	0.89%	25,070,000
8	FR.SD8265	Federal Home Loan Mortgage Corp. 0.04%	0.82%	24,115,635
9	FN.FS6943	Federal National Mortgage Association 0.03%	0.71%	22,458,755
10	FNCL.4 1.12	Federal National Mortgage Association 0.04%	0.68%	20,250,000
11	FN.MA4563	Federal Home Loan Mortgage Corp. 0.025%	0.68%	22,428,926
12	n/a	Cash & Cash Equivalents	0.65%	18,370,990
13	G2SF.3.5 1.12	Government National Mortgage Association 0.035%	0.62%	19,000,000
14	G2.MA9488	Government National Mortgage Association 0.055%	0.61%	16,800,723
15	PROG.2021-SFR3 G	PROGRESS RESIDENTIAL TST 2020-SFR3 0.04254%	0.56%	15,752,000
16	CIM.2021-R3 A1B	CIM TRUST 2021-R3 0.01951%	0.55%	18,287,000
17	FR.SD8256	Federal Home Loan Mortgage Corp. 0.04%	0.55%	16,270,211
18	FN.MA4733	Federal Home Loan Mortgage Corp. 0.045%	0.54%	15,318,777
19	G2SF.4.5 1.12	Government National Mortgage Association 0.045%	0.53%	15,425,000
20	G2SF.4 1.12	Government National Mortgage Association 0.04%	0.53%	15,900,000
21	LBMLT.2006-9 2A2	Long Beach Mortgage Loan Trust 0.04066%	0.51%	46,061,420
22	MSAC.2007-NC3 A2C	Morgan Stanley ABS Capital I Inc 0.04036%	0.49%	17,754,465
23	FNCL.4.5 1.12	Federal National Mortgage Association 0.045%	0.49%	14,050,000
24	G2SF.5.5 1.12	Government National Mortgage Association 0.055%	0.49%	13,575,000
25	FR.SD8257	Federal Home Loan Mortgage Corp. 0.045%	0.48%	13,673,340

Showing 25 of 902 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	93.82%
Other	4.15%
Cash	0.98%
Not Classified	0.78%
Stocks	0.27%

Sector Breakdown

Sector	% Weight
Other	99.89%
Financials	0.11%

Country Breakdown

Sector	% Weight
United States	76.90%
Other	22.47%
XS	0.57%
Switzerland	0.05%
Germany	0.01%