MWCRX Holdings Information

MWCRX is a mutual fund with a total of 946 individual holdings.

Total Holdings

946

Top 10 Percentage

22.39%

Asset Class

Fixed Income

Fund Category

Abs Return Bond

Assets

2.66B

Forward PE Ratio

6.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	4.80%	146,104,435
2	FNCL.4 9.11	Federal National Mortgage Association 0.04%	3.03%	101,075,000
3	FNCL.3.5 9.11	Federal National Mortgage Association 0.035%	2.17%	74,525,000
4	FNCL.5 9.11	Federal National Mortgage Association 0.05%	1.96%	61,775,000
5	FNCL.3.5 10.11	Federal National Mortgage Association 0.035%	1.91%	65,600,000
6	G2SF.4 9.11	Government National Mortgage Association 0.04%	1.86%	62,625,000
7	TPYTX	TCW Private Asset Income I	1.81%	5,517,228
8	T.4.125 08.31.28	United States Treasury Notes 0.04125%	1.66%	50,749,000
9	FNCL.5.5 9.11	Federal National Mortgage Association 0.055%	1.64%	50,600,000
10	FNCL.4.5 9.11	Federal National Mortgage Association 0.045%	1.56%	50,625,000
11	n/a	Cash & Cash Equivalents	1.26%	38,244,688
12	FR.SD8275	Federal Home Loan Mortgage Corp. 0.045%	0.86%	27,492,390
13	T.4.375 08.31.31	United States Treasury Notes 0.04375%	0.83%	25,371,000
14	T.4.25 07.31.28	United States Treasury Notes 0.0425%	0.83%	25,204,000
15	G2SF.3.5 9.11	Government National Mortgage Association 0.035%	0.76%	26,425,000
16	FR.SD8265	Federal Home Loan Mortgage Corp. 0.04%	0.68%	22,711,148
17	CIM.2021-R3 A1B	CIM TRUST 2021-R3 0.01951%	0.51%	18,287,000
18	FR.SD8256	Federal Home Loan Mortgage Corp. 0.04%	0.46%	15,326,018
19	LBMLT.2006-9 2A2	Long Beach Mortgage Loan Trust 0.04002%	0.45%	45,423,437
20	FN.MA4733	Federal National Mortgage Association 0.045%	0.45%	14,307,110
21	MSAC.2007-NC3 A2C	Morgan Stanley ABS Capital I Inc Trust 2007-NC3 0.03972%	0.42%	16,834,810
22	CARR.2006-NC4 A4	Carrington Mortgage Loan Trust 0.04262%	0.41%	14,064,300
23	FR.SD8257	Federal Home Loan Mortgage Corp. 0.045%	0.40%	12,845,776
24	ACE.2006-NC3 A2C	ACE Secs Cp 06-Nc3 0.04102%	0.40%	49,207,308
25	SURF.2007-BC2 A1	Specialty Un & Res 0.04242%	0.40%	16,557,462

Showing 25 of 946 holdings

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As of Aug 31, 2026