MWCPX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	9.71%	257,823,570
2	T 4.125 11.30.29	United States Treasury Notes 4.25%	3.73%	98,855,000
3	n/a	Usd/Eur Fwd 20250117 00908	2.24%	59,605,189
4	T 4.125 10.31.29	United States Treasury Notes 4.125%	2.06%	54,498,000
5	G2SF 5.5 12.11	Government National Mortgage Association 5.5%	1.57%	41,575,000
6	G2SF 5 12.11	Government National Mortgage Association 5%	1.21%	32,600,000
7	FR SD8199	Federal Home Loan Mortgage Corp. 2%	1.18%	38,908,050
8	FR SD8275	Federal Home Loan Mortgage Corp. 4.5%	1.17%	32,324,240
9	FNCL 3.5 12.11	Federal National Mortgage Association 3.5%	1.08%	31,625,000
10	FNCL 4.5 12.11	Federal National Mortgage Association 4.5%	1.01%	28,025,000
11	G2SF 4.5 12.11	Government National Mortgage Association 4.5%	0.97%	26,575,000
12	FR SD8265	Federal Home Loan Mortgage Corp. 4%	0.93%	26,307,361
13	G2SF 4 12.11	Government National Mortgage Association 4%	0.82%	23,225,000
14	FN FS6943	Fnma Pass-Thru I 3%	0.80%	24,366,651
15	FR SD8244	Federal Home Loan Mortgage Corp. 4%	0.79%	22,321,269
16	FN MA4563	Federal National Mortgage Association 2.5%	0.77%	24,356,793
17	FNCL 5 12.11	Federal National Mortgage Association 5%	0.74%	20,075,000
18	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.73%	18,960,000
19	JPM V1.561 12.10.25	JPMorgan Chase & Co. 1.561%	0.72%	19,055,000
20	PRET 2022-RN2 A2	PRET 2022-RN2 LLC 6.5%	0.63%	16,833,000
21	FR SD8256	Federal Home Loan Mortgage Corp. 4%	0.62%	17,675,298
22	FN MA4733	Federal National Mortgage Association 4.5%	0.61%	16,931,945
23	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.61%	16,885,000
24	FN FS6925	Fnma Pass-Thru I 2.5%	0.60%	19,021,394
25	PROG 2021-SFR3 G	PROGRESS RESIDENTIAL TRUST 4.254%	0.58%	15,752,000
26	LBMLT 2006-9 2A2	Long Beach Mortgage Loan Trust 4.92219%	0.58%	47,276,492
27	MSAC 2007-NC3 A2C	Morgan Stanley ABS Capital I Inc 4.89219%	0.55%	18,930,811
28	CIM 2021-R3 A1B	CIM TRUST 1.951%	0.53%	18,287,000
29	FN FS8274	Fnma Pass-Thru I 2%	0.51%	16,964,209
30	FNCL 2 12.13	Federal National Mortgage Association 2%	0.51%	16,775,000
31	SURF 2007-BC2 A1	Specialty Un & Res 4.93219%	0.50%	18,318,698
32	ACE 2006-NC3 A2C	ACE Secs Cp 06-Nc3 5.02219%	0.50%	50,956,938
33	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.50%	15,075,774
34	FNCL 3 12.11	Federal National Mortgage Association 3%	0.49%	15,000,000
35	G2 MA8427	Government National Mortgage Association 4.5%	0.48%	13,238,165
36	CARR 2006-NC4 A4	Carrington Mortgage Loan Trust 4.94219%	0.48%	14,364,300
37	FN MA4547	Federal National Mortgage Association 2%	0.48%	15,724,084
38	PRET 2022-RN1 A1	PRET 2022-RN1 LLC 3.721%	0.47%	12,549,905
39	FN FS7252	Fnma Pass-Thru I 5%	0.47%	12,660,605
40	FNCL 2.5 12.11	Federal National Mortgage Association 2.5%	0.47%	14,825,000
41	FN FS1598	Fnma Pass-Thru I 2%	0.46%	15,246,268
42	RALI 2007-QA3 A1	Rali Series 2006-Qs17 Trust 4.90219%	0.45%	12,670,296
43	FFMER 2007-5 1A	Merrill Lynch First Franklin Mortgage Loan Trust Series 2007 3 5.55219%	0.45%	21,030,318
44	ACE 2007-ASP1 A1	Ace Securities Corp. Home Equity Loan Trust Series 2007 Asap1 5.02219%	0.44%	27,023,953
45	PRPM 2021-9 A1	PRPM LLC 5.363%	0.43%	11,548,715
46	SVHE 2007-OPT1 2A3	Soundview Home Loan Trust 2005-Opt1 4.91219%	0.42%	16,816,021
47	CSMC 2021-BPNY A	CSMC 2021-BPNY 8.43888%	0.41%	12,253,472
48	ABFC 2007-WMC1 A1A	Asset Backed Funding Corp 2007-Wmc1 Trust 5.95219%	0.41%	15,100,046
49	ARSI 2006-W3 A2C	Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W	0.41%	37,254,005
50	MARM 2006-OA2 1A1	Mastr Adjustable Rate Mortgages Trust 2002-3 5.72728%	0.41%	14,940,774

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	101.80%
Other	9.71%
Stocks	0.63%
Not Classified	0.53%
Cash	-12.67%

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%