MWCPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tcw Fds	4.52%	133,404,435
2	T.3.625 10.31.30	United States Treasury Notes 0.03625%	2.34%	68,979,000
3	n/a	TCW Private Asset Income I	1.48%	4,359,678
4	G2SF.5 12.11	Government National Mortgage Association 0.05%	1.10%	32,600,000
5	FR.SD8275	Federal Home Loan Mortgage Corp. 0.045%	0.98%	29,572,509
6	FNCL.5 12.11	Federal National Mortgage Association 0.05%	0.93%	27,475,000
7	n/a	Government National Mortgage Association 0.035%	0.89%	28,575,000
8	n/a	Federal Home Loan Mortgage Corp. 0.04%	0.79%	24,322,686
9	FN.FS6943	Federal National Mortgage Association 0.03%	0.68%	22,627,342
10	n/a	Cash & Cash Equivalents	0.67%	19,785,536
11	FN.MA4563	Federal Home Loan Mortgage Corp. 0.025%	0.65%	22,558,347
12	G2.MA9488	Government National Mortgage Association 0.055%	0.59%	17,210,474
13	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 0.01093%	0.57%	16,885,000
14	FNCL.4.5 12.11	Federal National Mortgage Association 0.045%	0.56%	17,000,000
15	FNCL.4 12.11	Federal National Mortgage Association 0.04%	0.55%	17,075,000
16	n/a	PROGRESS RESIDENTIAL TST 2020-SFR3 0.04254%	0.53%	15,752,000
17	FR.SD8256	Federal Home Loan Mortgage Corp. 0.04%	0.53%	16,350,481
18	n/a	CIM TRUST 2021-R3 0.01951%	0.53%	18,287,000
19	FN.MA4733	Federal Home Loan Mortgage Corp. 0.045%	0.51%	15,433,200
20	G2SF.4.5 12.11	Government National Mortgage Association 0.045%	0.51%	15,425,000
21	G2SF.4 12.11	Government National Mortgage Association 0.04%	0.51%	15,900,000
22	n/a	Long Beach Mortgage Loan Trust 0.04289%	0.49%	46,178,613
23	n/a	Morgan Stanley ABS Capital I Inc 0.04259%	0.47%	17,826,822
24	G2SF.5.5 12.11	Government National Mortgage Association 0.055%	0.46%	13,575,000
25	FR.SD8257	Federal Home Loan Mortgage Corp. 0.045%	0.46%	13,767,635

Showing 25 of 919 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 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%