MWSIX Holdings Information

MWSIX is a mutual fund with a total of 479 individual holdings.

Total Holdings

479

Top 10 Percentage

29.32%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

50.84M

Forward PE Ratio

7.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	15.06%	8,996,289
2	FNCL.3.5 3.12	Federal National Mortgage Association 0.035%	2.88%	1,825,000
3	T.3.375 02.29.28	United States Treasury Notes 0.03375%	2.35%	1,405,000
4	FNCL.4.5 3.12	Federal National Mortgage Association 0.045%	1.86%	1,125,000
5	TPYTX	TCW Private Asset Income I	1.60%	95,464
6	FNCL.5 3.12	Federal National Mortgage Association 0.05%	1.56%	925,000
7	FNCL.5.5 3.12	Federal National Mortgage Association 0.055%	1.23%	725,000
8	G2SF.4.5 3.12	Government National Mortgage Association 0.045%	1.03%	625,000
9	n/a	Cash & Cash Equivalents	0.92%	549,967
10	FNCL.4 3.12	Federal National Mortgage Association 0.04%	0.81%	500,000
11	FNCL.2 3.13	Federal National Mortgage Association 0.02%	0.76%	550,000
12	FNCL.2.5 3.12	Federal National Mortgage Association 0.025%	0.76%	525,000
13	FN.MA4599	Federal Home Loan Mortgage Corp. 0.03%	0.63%	415,766
14	SLMA.2008-2 B	SLM Student Loan Trust 0.05349%	0.60%	340,000
15	SLMA.2008-4 B	SLM Student Loan Trust 0.05999%	0.60%	340,000
16	SLMA.2008-3 B	SLM Student Loan Trust 0.05349%	0.59%	340,000
17	FKH.2022-SFR1 D	FIRSTKEY HOMES TR 2022-SFR1 0.05197%	0.59%	350,000
18	G2.MA8346	Government National Mortgage Association 0.04%	0.50%	308,554
19	FRTKL.2021-SFR1 G	FRTKL 2021-1 SFR1 0.04105%	0.49%	300,000
20	FN.MA5009	Federal Home Loan Mortgage Corp. 0.05%	0.48%	286,904
21	HVMLT.2006-4 1A1A	Harborview Mtg Loan Trust 0.04141%	0.48%	571,097
22	ACE.2007-HE1 A1	ACE Securities Corp Home Equity Loan Trust 0.04088%	0.48%	517,858
23	BAFC.2015-R3 1A2	Banc Of America Funding 2015-R3 Trust 0.03313%	0.46%	316,930
24	MSAC.2006-HE4 A3	Morgan Stanley ABS Capital I Inc 0.04088%	0.45%	541,123
25	FHLT.2005-A M4	Fremont Home Loan Trust 2006-3 0.04808%	0.45%	286,455

Showing 25 of 479 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026