MWCIX Holdings Information

MWCIX is a mutual fund with a total of 950 individual holdings.

Total Holdings

950

Top 10 Percentage

22.58%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

2.66B

Forward PE Ratio

6.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	6.45%	197,304,435
2	FNCL.4 4.11	Federal National Mortgage Association 0.04%	3.19%	103,475,000
3	FNCL.3.5 5.11	Federal National Mortgage Association 0.035%	2.37%	79,050,000
4	FNCL.5 4.11	Federal National Mortgage Association 0.05%	2.06%	63,950,000
5	G2SF.4 4.11	Government National Mortgage Association 0.04%	1.72%	56,050,000
6	FNCL.4.5 4.11	Federal National Mortgage Association 0.045%	1.69%	53,475,000
7	TPYTX	TCW Private Asset Income I	1.49%	4,557,392
8	FNCL.5.5 4.11	Federal National Mortgage Association 0.055%	1.42%	43,250,000
9	n/a	Cash & Cash Equivalents	1.30%	39,636,299
10	FR.SD8275	Federal Home Loan Mortgage Corp. 0.045%	0.91%	28,812,370
11	FR.SD8265	Federal Home Loan Mortgage Corp. 0.04%	0.73%	23,596,401
12	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 0.04375%	0.58%	13,475,000
13	G2SF.3.5 5.11	Government National Mortgage Association 0.035%	0.57%	19,000,000
14	PROG.2021-SFR3 G	PROGRESS RESIDENTIAL TST 2020-SFR3 0.04254%	0.51%	15,752,000
15	CIM.2021-R3 A1B	CIM TRUST 2021-R3 0.01951%	0.51%	18,287,000
16	FR.SD8256	Federal Home Loan Mortgage Corp. 0.04%	0.49%	15,975,593
17	FN.MA4733	Federal Home Loan Mortgage Corp. 0.045%	0.48%	15,016,131
18	LBMLT.2006-9 2A2	Long Beach Mortgage Loan Trust 0.04013%	0.46%	45,876,814
19	MSAC.2007-NC3 A2C	Morgan Stanley ABS Capital I Inc Trust 2007-NC3 0.03983%	0.43%	17,344,056
20	FR.SD8257	Federal Home Loan Mortgage Corp. 0.045%	0.42%	13,399,894
21	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 0.36%	0.42%	578,630,000
22	CARR.2006-NC4 A4	Carrington Mortgage Loan Trust 0.04033%	0.42%	14,364,300
23	SURF.2007-BC2 A1	Specialty Un & Res 0.04253%	0.41%	16,888,981
24	FN.MA5009	Federal Home Loan Mortgage Corp. 0.05%	0.40%	12,510,805
25	ACE.2006-NC3 A2C	ACE Secs Cp 06-Nc3 0.04113%	0.40%	49,601,878

Showing 25 of 950 holdings

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As of Mar 31, 2026