MWCPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	4.36%	130,674,006
2	T.4 05.31.30	United States Treasury Notes 0.04%	3.43%	102,551,000
3	G2SF.5.5 6.11	Government National Mortgage Association 0.055%	1.38%	41,575,000
4	G2SF.5 6.11	Government National Mortgage Association 0.05%	1.06%	32,600,000
5	FR.SD8275	Federal Home Loan Mortgage Corp. 0.045%	0.98%	31,135,837
6	TPYTX	Tcw Private Asset Income Fund	0.94%	2,829,863
7	FNCL.3.5 6.11	Federal National Mortgage Association 0.035%	0.85%	28,675,000
8	FNCL.4.5 6.11	Federal National Mortgage Association 0.045%	0.79%	25,225,000
9	FR.SD8265	Federal Home Loan Mortgage Corp. 0.04%	0.78%	25,398,713
10	FNCL.5 6.11	Federal National Mortgage Association 0.05%	0.74%	22,825,000
11	G2SF.4 6.11	Government National Mortgage Association 0.04%	0.71%	23,225,000
12	FN.FS6943	Federal National Mortgage Association 0.03%	0.67%	23,465,163
13	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 0.05574%	0.65%	18,960,000
14	FN.MA4563	Federal National Mortgage Association 0.025%	0.64%	23,488,740
15	PRET.2022-RN2 A2	PRET 2022-RN2 LLC 0.105%	0.56%	16,833,000
16	FNCL.2.5 6.11	Federal National Mortgage Association 0.025%	0.55%	20,375,000
17	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 0.01093%	0.55%	16,885,000
18	n/a	Cash & Cash Equivalents	0.54%	16,050,673
19	FR.SD8256	Federal Home Loan Mortgage Corp. 0.04%	0.52%	17,047,747
20	PROG.2021-SFR3 G	PROGRESS RESIDENTIAL TST 2020-SFR3 0.04254%	0.52%	15,752,000
21	FN.MA4733	Federal National Mortgage Association 0.045%	0.51%	16,235,672
22	FN.FS6925	Federal National Mortgage Association 0.025%	0.50%	18,453,650
23	CIM.2021-R3 A1B	CIM TRUST 2021-R3 0.01951%	0.49%	18,287,000
24	LBMLT.2006-9 2A2	Long Beach Mortgage Loan Trust 0.04659%	0.49%	46,928,608
25	G2SF.4.5 6.11	Government National Mortgage Association 0.045%	0.49%	15,425,000

As of May 31, 2025

Showing 25 of 961

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	93.70%
Other	4.36%
Cash	1.05%
Not Classified	0.59%
Stocks	0.30%

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%