MWCRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 06.30.30	United States Treasury Notes 0.03875%	4.44%	131,725,000
2	TGCXX	Tcw Fds	3.91%	116,474,006
3	G2SF.5.5 7.11	Government National Mortgage Association 0.055%	1.40%	41,575,000
4	TPYTX	Tcw Private Asset Income Fund	1.19%	3,547,979
5	G2SF.5 7.11	Government National Mortgage Association 0.05%	1.07%	32,600,000
6	FR.SD8275	Federal Home Loan Mortgage Corp. 0.045%	0.99%	30,888,213
7	FNCL.3.5 7.11	Federal National Mortgage Association 0.035%	0.87%	28,675,000
8	FNCL.4.5 7.11	Federal National Mortgage Association 0.045%	0.81%	25,225,000
9	FR.SD8265	Federal Home Loan Mortgage Corp. 0.04%	0.79%	25,245,500
10	FNCL.5 7.11	Federal National Mortgage Association 0.05%	0.75%	22,825,000
11	G2SF.4 7.11	Government National Mortgage Association 0.04%	0.72%	23,225,000
12	n/a	Cash & Cash Equivalents	0.70%	20,949,623
13	FN.FS6943	Federal National Mortgage Association 0.03%	0.68%	23,338,642
14	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 0.05574%	0.66%	18,960,000
15	FN.MA4563	Federal National Mortgage Association 0.025%	0.65%	23,303,210
16	FNCL.2.5 7.11	Federal National Mortgage Association 0.025%	0.57%	20,375,000
17	PRET.2022-RN2 A2	PRET 2022-RN2 LLC 0.105%	0.57%	16,833,000
18	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 0.01093%	0.56%	16,885,000
19	FR.SD8256	Federal Home Loan Mortgage Corp. 0.04%	0.53%	16,938,824
20	PROG.2021-SFR3 G	PROGRESS RESIDENTIAL TST 2020-SFR3 0.04254%	0.52%	15,752,000
21	FN.MA4733	Federal National Mortgage Association 0.045%	0.52%	16,105,706
22	FN.FS6925	Federal National Mortgage Association 0.025%	0.51%	18,349,609
23	CIM.2021-R3 A1B	CIM TRUST 2021-R3 0.01951%	0.50%	18,287,000
24	G2SF.4.5 7.11	Government National Mortgage Association 0.045%	0.50%	15,425,000
25	LBMLT.2006-9 2A2	Long Beach Mortgage Loan Trust 0.04654%	0.49%	46,836,294

As of Jun 30, 2025

Showing 25 of 929

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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%