MWCPX Holdings Information

MWCPX is a mutual fund with a total of 942 individual holdings.

Total Holdings

942

Top 10 Percentage

25.14%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

2.70B

Forward PE Ratio

6.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	9.43%	295,504,435
2	FNCL.4 6.11	Federal National Mortgage Association 0.04%	3.02%	101,075,000
3	FNCL.3.5 6.11	Federal National Mortgage Association 0.035%	2.49%	85,800,000
4	FNCL.5 6.11	Federal National Mortgage Association 0.05%	1.86%	59,175,000
5	G2SF.4 6.11	Government National Mortgage Association 0.04%	1.66%	56,050,000
6	TPYTX	TCW Private Asset Income I	1.63%	5,129,202
7	FNCL.4.5 6.11	Federal National Mortgage Association 0.045%	1.55%	50,625,000
8	FNCL.5.5 6.11	Federal National Mortgage Association 0.055%	1.47%	45,850,000
9	n/a	Cash & Cash Equivalents	1.15%	36,046,515
10	FR.SD8275	Federal Home Loan Mortgage Corp. 0.045%	0.88%	28,361,269
11	FR.SD8265	Federal Home Loan Mortgage Corp. 0.04%	0.70%	23,207,152
12	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 0.04375%	0.58%	13,475,000
13	G2SF.3.5 6.11	Government National Mortgage Association 0.035%	0.55%	19,000,000
14	CIM.2021-R3 A1B	CIM TRUST 2021-R3 0.01951%	0.50%	18,287,000
15	FR.SD8256	Federal Home Loan Mortgage Corp. 0.04%	0.47%	15,724,719
16	FN.MA4733	Federal National Mortgage Association 0.045%	0.46%	14,758,187
17	LBMLT.2006-9 2A2	Long Beach Mortgage Loan Trust 0.03919%	0.45%	45,686,194
18	MSAC.2007-NC3 A2C	Morgan Stanley ABS Capital I Inc Trust 2007-NC3 0.03889%	0.42%	17,114,974
19	FR.SD8257	Federal Home Loan Mortgage Corp. 0.045%	0.41%	13,184,997
20	CARR.2006-NC4 A4	Carrington Mortgage Loan Trust 0.04179%	0.41%	14,364,300
21	ACE.2006-NC3 A2C	ACE Secs Cp 06-Nc3 0.04019%	0.40%	49,554,370
22	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 0.36%	0.40%	578,630,000
23	SURF.2007-BC2 A1	Specialty Un & Res 0.04159%	0.39%	16,714,971
24	META.4.875 11.15.35	Meta Platforms Inc 0.04875%	0.39%	12,600,000
25	FN.MA5009	Federal National Mortgage Association 0.05%	0.39%	12,215,769

Showing 25 of 942 holdings

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As of May 31, 2026