MWCRX Holdings Information

MWCRX is a mutual fund with a total of 917 individual holdings.

Total Holdings

917

Top 10 Percentage

16.33%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

2.72B

Forward PE Ratio

7.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	6.64%	195,804,435
2	TPYTX	TCW Private Asset Income I	1.51%	4,461,046
3	FNCL.5.5 2.12	Federal National Mortgage Association 0.055%	1.49%	43,250,000
4	T.3.75 01.31.31	United States Treasury Notes 0.0375%	1.39%	41,104,000
5	G2SF.5 2.12	Government National Mortgage Association 0.05%	1.19%	35,225,000
6	FNCL.5 2.12	Federal National Mortgage Association 0.05%	0.97%	28,725,000
7	FR.SD8275	Federal Home Loan Mortgage Corp. 0.045%	0.97%	29,138,780
8	FR.SD8265	Federal Home Loan Mortgage Corp. 0.04%	0.78%	23,930,882
9	FNCL.4 2.12	Federal National Mortgage Association 0.04%	0.70%	21,675,000
10	FN.FS6943	Federal National Mortgage Association 0.03%	0.67%	22,360,744
11	FN.MA4563	Federal Home Loan Mortgage Corp. 0.025%	0.65%	22,284,840
12	G2SF.3.5 2.12	Government National Mortgage Association 0.035%	0.59%	19,000,000
13	G2SF.4 2.12	Government National Mortgage Association 0.04%	0.55%	17,250,000
14	FNCL.4.5 2.12	Federal National Mortgage Association 0.045%	0.55%	16,550,000
15	PROG.2021-SFR3 G	PROGRESS RESIDENTIAL TST 2020-SFR3 0.04254%	0.53%	15,752,000
16	CIM.2021-R3 A1B	CIM TRUST 2021-R3 0.01951%	0.53%	18,287,000
17	FR.SD8256	Federal Home Loan Mortgage Corp. 0.04%	0.52%	16,155,156
18	G2SF.4.5 2.12	Government National Mortgage Association 0.045%	0.51%	15,425,000
19	FN.MA4733	Federal Home Loan Mortgage Corp. 0.045%	0.51%	15,199,738
20	n/a	Cash & Cash Equivalents	0.49%	14,500,696
21	LBMLT.2006-9 2A2	Long Beach Mortgage Loan Trust 0.04007%	0.49%	46,025,459
22	MSAC.2007-NC3 A2C	Morgan Stanley ABS Capital I Inc 0.03977%	0.46%	17,519,246
23	FR.SD8257	Federal Home Loan Mortgage Corp. 0.045%	0.45%	13,562,726
24	FN.MA5009	Federal Home Loan Mortgage Corp. 0.05%	0.43%	12,729,495
25	FN.FS8274	Federal National Mortgage Association 0.02%	0.43%	15,622,020

Showing 25 of 917 holdings

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As of Jan 31, 2026