MWCRX Holdings Information

MWCRX is a mutual fund with a total of 965 individual holdings.

Total Holdings

965

Top 10 Percentage

24.48%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

2.68B

Forward PE Ratio

6.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	7.65%	243,304,435
2	FNCL.4 7.11	Federal National Mortgage Association 0.04%	2.97%	101,075,000
3	FNCL.3.5 7.11	Federal National Mortgage Association 0.035%	2.45%	85,800,000
4	T.4.125 06.30.28	United States Treasury Notes 0.04125%	2.27%	72,310,000
5	FNCL.5 7.11	Federal National Mortgage Association 0.05%	1.83%	59,175,000
6	TPYTX	TCW Private Asset Income I	1.70%	5,411,474
7	G2SF.4 7.11	Government National Mortgage Association 0.04%	1.64%	56,050,000
8	FNCL.4.5 7.11	Federal National Mortgage Association 0.045%	1.53%	50,625,000
9	FNCL.5.5 7.11	Federal National Mortgage Association 0.055%	1.45%	45,850,000
10	n/a	Cash & Cash Equivalents	1.01%	32,050,962
11	FR.SD8275	Federal Home Loan Mortgage Corp. 0.045%	0.85%	28,098,634
12	FR.SD8265	Federal Home Loan Mortgage Corp. 0.04%	0.68%	23,080,644
13	G2SF.3.5 7.11	Government National Mortgage Association 0.035%	0.54%	19,000,000
14	CIM.2021-R3 A1B	CIM TRUST 2021-R3 0.01951%	0.49%	18,287,000
15	FR.SD8256	Federal Home Loan Mortgage Corp. 0.04%	0.46%	15,597,808
16	FN.MA4733	Federal National Mortgage Association 0.045%	0.44%	14,618,730
17	LBMLT.2006-9 2A2	Long Beach Mortgage Loan Trust 0.03983%	0.44%	45,577,091
18	MSAC.2007-NC3 A2C	Morgan Stanley ABS Capital I Inc Trust 2007-NC3 0.03953%	0.41%	17,031,772
19	CARR.2006-NC4 A4	Carrington Mortgage Loan Trust 0.04243%	0.40%	14,364,300
20	ACE.2006-NC3 A2C	ACE Secs Cp 06-Nc3 0.04083%	0.40%	49,525,369
21	FR.SD8257	Federal Home Loan Mortgage Corp. 0.045%	0.40%	13,071,547
22	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 0.36%	0.39%	578,630,000
23	SURF.2007-BC2 A1	Specialty Un & Res 0.04223%	0.39%	16,657,793
24	FN.MA5009	Federal National Mortgage Association 0.05%	0.38%	12,078,539
25	FFMER.2007-5 1A	Merrill Lynch First Franklin Mortgage Loan Trust Series 2007 3 0.05463%	0.37%	19,342,965

Showing 25 of 965 holdings

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As of Jun 30, 2026