MWCIX Holdings Information

MWCIX is a mutual fund with a total of 976 individual holdings.

Total Holdings

976

Top 10 Percentage

21.93%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

2.65B

Forward PE Ratio

6.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	4.82%	152,004,435
2	T.4.375 07.31.31	United States Treasury Notes 0.04375%	3.04%	96,072,000
3	FNCL.4 9.11	Federal National Mortgage Association 0.04%	2.92%	101,075,000
4	FNCL.5 9.11	Federal National Mortgage Association 0.05%	1.81%	59,175,000
5	TPYTX	TCW Private Asset Income I	1.75%	5,517,228
6	FNCL.3.5 9.11	Federal National Mortgage Association 0.035%	1.67%	59,500,000
7	G2SF.4 8.11	Government National Mortgage Association 0.04%	1.61%	56,050,000
8	FNCL.4.5 9.11	Federal National Mortgage Association 0.045%	1.51%	50,625,000
9	FNCL.5.5 9.11	Federal National Mortgage Association 0.055%	1.44%	45,850,000
10	T.4.25 07.31.28	United States Treasury Notes 0.0425%	1.38%	43,558,000
11	n/a	Cash & Cash Equivalents	1.12%	35,304,658
12	FR.SD8275	Federal Home Loan Mortgage Corp. 0.045%	0.84%	27,847,543
13	FR.SD8265	Federal Home Loan Mortgage Corp. 0.04%	0.67%	22,892,590
14	G2SF.3.5 8.11	Government National Mortgage Association 0.035%	0.53%	19,000,000
15	CIM.2021-R3 A1B	CIM TRUST 2021-R3 0.01951%	0.49%	18,287,000
16	FR.SD8256	Federal Home Loan Mortgage Corp. 0.04%	0.45%	15,449,767
17	LBMLT.2006-9 2A2	Long Beach Mortgage Loan Trust 0.04059%	0.44%	45,520,519
18	FN.MA4733	Federal National Mortgage Association 0.045%	0.43%	14,463,392
19	MSAC.2007-NC3 A2C	Morgan Stanley ABS Capital I Inc Trust 2007-NC3 0.04029%	0.41%	16,984,930
20	CARR.2006-NC4 A4	Carrington Mortgage Loan Trust 0.04319%	0.40%	14,364,300
21	ACE.2006-NC3 A2C	ACE Secs Cp 06-Nc3 0.04159%	0.40%	49,492,968
22	FR.SD8257	Federal Home Loan Mortgage Corp. 0.045%	0.39%	12,944,804
23	SURF.2007-BC2 A1	Specialty Un & Res 0.04299%	0.39%	16,631,308
24	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 0.36%	0.39%	578,630,000
25	FN.MA5009	Federal National Mortgage Association 0.05%	0.37%	11,942,085

Showing 25 of 976 holdings

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As of Jul 31, 2026