MWCPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.30	US Treasury Note 0.03625%	11.64%	399,825,000
2	TGCXX	Tcw Fds	8.02%	274,621,863
3	FNCL.4.5 9.11	Federal National Mortgage Association 0.045%	1.50%	53,475,000
4	FNCL.5 9.11	Federal National Mortgage Association 0.05%	1.45%	50,375,000
5	G2SF.5.5 9.11	Government National Mortgage Association 0.055%	1.22%	41,575,000
6	TPYTX	TCW Private Asset Income I	1.04%	3,547,979
7	FNCL.4 9.11	Federal National Mortgage Association 0.04%	1.00%	36,550,000
8	G2SF.5 9.11	Government National Mortgage Association 0.05%	0.94%	32,600,000
9	FR.SD8275	Federal Home Loan Mortgage Corp. 0.045%	0.86%	30,376,774
10	FR.SD8265	Federal Home Loan Mortgage Corp. 0.04%	0.68%	24,844,931
11	G2SF.4 9.11	Government National Mortgage Association 0.04%	0.63%	23,225,000
12	n/a	Cash & Cash Equivalents	0.59%	20,289,441
13	FN.FS6943	Federal National Mortgage Association 0.03%	0.58%	23,032,311
14	FN.MA4563	Federal National Mortgage Association 0.025%	0.56%	22,982,517
15	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 0.01093%	0.49%	16,885,000
16	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 0.05574%	0.47%	15,365,000
17	PROG.2021-SFR3 G	PROGRESS RESIDENTIAL TST 2020-SFR3 0.04254%	0.46%	15,752,000
18	FR.SD8256	Federal Home Loan Mortgage Corp. 0.04%	0.46%	16,675,279
19	FN.MA4733	Federal National Mortgage Association 0.045%	0.45%	15,820,938
20	CIM.2021-R3 A1B	CIM TRUST 2021-R3 0.01951%	0.44%	18,287,000
21	G2SF.4.5 9.11	Government National Mortgage Association 0.045%	0.43%	15,425,000
22	LBMLT.2006-9 2A2	Long Beach Mortgage Loan Trust 0.04657%	0.43%	46,764,936
23	MSAC.2007-NC3 A2C	Morgan Stanley ABS Capital I Inc 0.04627%	0.41%	18,187,074
24	G2SF.3.5 9.11	Government National Mortgage Association 0.035%	0.38%	14,450,000
25	FN.FS8274	Federal National Mortgage Association 0.02%	0.38%	16,145,374

Showing 25 of 914 holdings

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As of Aug 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%