MWCPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 10.31.30	US TREASURY N/B	6.02%	184,469,000
2	TPYTX	TCW Private Asset Income I	1.43%	4,359,678
3	FNCL.5 11.11	Federal National Mortgage Association 0.05%	1.43%	43,725,000
4	G2SF.5.5 11.11	Government National Mortgage Association 0.055%	1.37%	41,575,000
5	n/a	Cash & Cash Equivalents	1.17%	35,573,397
6	G2SF.5 11.11	Government National Mortgage Association 0.05%	1.07%	32,600,000
7	FR.SD8275	Federal Home Loan Mortgage Corp. 0.045%	0.96%	29,891,326
8	G2SF.3.5 11.11	Government National Mortgage Association 0.035%	0.86%	28,575,000
9	T.3.5 10.31.27	US TREASURY N/B	0.79%	24,065,000
10	FR.SD8265	Federal Home Loan Mortgage Corp. 0.04%	0.77%	24,505,255
11	G2SF.4 11.11	Government National Mortgage Association 0.04%	0.72%	23,225,000
12	FN.FS6943	Federal National Mortgage Association 0.03%	0.66%	22,789,964
13	FN.MA4563	Federal National Mortgage Association 0.025%	0.64%	22,694,683
14	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 0.01093%	0.55%	16,885,000
15	FNCL.4.5 11.11	Federal National Mortgage Association 0.045%	0.54%	17,000,000
16	FNCL.4 11.11	Federal National Mortgage Association 0.04%	0.53%	17,075,000
17	FR.SD8256	Federal Home Loan Mortgage Corp. 0.04%	0.51%	16,451,400
18	PROG.2021-SFR3 G	PROGRESS RESIDENTIAL TST 2020-SFR3 0.04254%	0.51%	15,752,000
19	CIM.2021-R3 A1B	CIM TRUST 2021-R3 0.01951%	0.51%	18,287,000
20	FN.MA4733	Federal National Mortgage Association 0.045%	0.50%	15,576,763
21	G2SF.4.5 11.11	Government National Mortgage Association 0.045%	0.49%	15,425,000
22	LBMLT.2006-9 2A2	Long Beach Mortgage Loan Trust 0.04326%	0.48%	46,382,480
23	MSAC.2007-NC3 A2C	Morgan Stanley ABS Capital I Inc 0.04296%	0.46%	17,913,196
24	FR.SD8257	Federal Home Loan Mortgage Corp. 0.045%	0.45%	13,885,005
25	FN.MA5009	Federal National Mortgage Association 0.05%	0.43%	13,092,641

Showing 25 of 926 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	94.00%
Other	3.91%
Cash	1.21%
Not Classified	0.57%
Stocks	0.31%

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%