MWCPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 07.31.30	United States Treasury Notes 0.03875%	5.22%	153,605,000
2	TGCXX	Tcw Fds	1.72%	50,474,007
3	G2SF.5.5 8.11	Government National Mortgage Association 0.055%	1.41%	41,575,000
4	n/a	Cash & Cash Equivalents	1.23%	36,169,820
5	TPYTX	TCW Private Asset Income I	1.21%	3,547,979
6	G2SF.5 8.11	Government National Mortgage Association 0.05%	1.09%	32,600,000
7	FR.SD8275	Federal Home Loan Mortgage Corp. 0.045%	1.00%	30,648,887
8	FNCL.4.5 8.11	Federal National Mortgage Association 0.045%	0.82%	25,225,000
9	FR.SD8265	Federal Home Loan Mortgage Corp. 0.04%	0.79%	25,027,045
10	FNCL.5 8.11	Federal National Mortgage Association 0.05%	0.76%	22,825,000
11	G2SF.4 8.11	Government National Mortgage Association 0.04%	0.73%	23,225,000
12	FN.FS6943	Federal National Mortgage Association 0.03%	0.68%	23,158,286
13	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 0.05574%	0.67%	18,960,000
14	FN.MA4563	Federal National Mortgage Association 0.025%	0.65%	23,149,505
15	FNCL.2.5 8.11	Federal National Mortgage Association 0.025%	0.57%	20,375,000
16	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 0.01093%	0.57%	16,885,000
17	PROG.2021-SFR3 G	PROGRESS RESIDENTIAL TST 2020-SFR3 0.04254%	0.53%	15,752,000
18	FR.SD8256	Federal Home Loan Mortgage Corp. 0.04%	0.53%	16,809,021
19	FN.MA4733	Federal National Mortgage Association 0.045%	0.52%	15,959,013
20	FN.FS6925	Federal National Mortgage Association 0.025%	0.51%	18,263,659
21	CIM.2021-R3 A1B	CIM TRUST 2021-R3 0.01951%	0.51%	18,287,000
22	G2SF.4.5 8.11	Government National Mortgage Association 0.045%	0.50%	15,425,000
23	LBMLT.2006-9 2A2	Long Beach Mortgage Loan Trust 0.04687%	0.50%	46,798,347
24	MSAC.2007-NC3 A2C	Morgan Stanley ABS Capital I Inc 0.04657%	0.48%	18,267,990
25	FNCL.2 8.13	Federal National Mortgage Association 0.02%	0.45%	16,875,000

As of Jul 31, 2025

Showing 25 of 921 holdings

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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%