MWERX Holdings Information

MWERX is a mutual fund with a total of 268 individual holdings.

Total Holdings

268

Top 10 Percentage

21.85%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Fund	5.12%	1,224,353
2	n/a	Government National Mortgage Association - Ginnie Mae	2.86%	750,000
3	n/a	Government National Mortgage Association - Ginnie Mae	2.38%	575,000
4	n/a	Government National Mortgage Association - Ginnie Mae	2.15%	550,000
5	n/a	Government National Mortgage Association - Ginnie Mae	1.98%	550,000
6	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.65%	400,000
7	G2SF.4.5 4.11	Government National Mortgage Association - Ginnie Mae	1.51%	375,000
8	FN.MA4654	Fannie Mae Pool	1.49%	388,155
9	FN.MA4782	Fannie Mae Pool	1.48%	384,608
10	T.3.875 03.31.31	United States Treasury - U.S. Treasury Notes	1.21%	290,000
11	FR.SD8225	Freddie Mac Pool	1.18%	320,694
12	T.3.875 03.31.28	United States Treasury - U.S. Treasury Notes	1.13%	270,000
13	LMAT.2021-GS2 A1	Legacy Mortgage Asset Trust 2021-GS2	1.13%	269,111
14	G2.MA8346	Government National Mortgage Association - Ginnie Mae II Pool	1.11%	280,257
15	NYC.2026-1PARK C	NYC Commercial Mortgage Trust 2021-909 - NYC Commercial Mortgage Trust 2026-1PARK	1.04%	250,000
16	G2.MA8488	Government National Mortgage Association - Ginnie Mae II Pool	1.03%	260,851
17	LEXT.2026-450 C	LEX Trust 2026-450	1.00%	240,000
18	FR.SD8220	Freddie Mac Pool	0.99%	266,996
19	CHI.2025-110W C	CHI Commercial Mortgage Trust 2025-110W	0.91%	220,000
20	G2.MA8948	Government National Mortgage Association - Ginnie Mae II Pool	0.89%	209,409
21	TPMT.2019-HY2 M2	Towd Point Mortgage Trust 2019-HY2	0.88%	210,000
22	DURST.2025-151 C	Durst Commercial Mortgage Trust 2025-151	0.84%	200,000
23	DBC.2025-DBC C	DBC 2025-DBC Mortgage Trust	0.84%	200,000
24	PRK.2017-280P D	280 Park Avenue Mortgage Trust - 280 Park Avenue 2017-280P Mortgage Trust	0.82%	200,000
25	G2.MA9488	Government National Mortgage Association - Ginnie Mae II Pool	0.82%	192,263

Showing 25 of 268 holdings

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As of Mar 31, 2026