MWSIX Holdings Information

MWSIX is a mutual fund with a total of 534 individual holdings.

Total Holdings

534

Top 10 Percentage

28.28%

Asset Class

Fixed Income

Fund Category

Abs Return Bond

Assets

57.63M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	7.82%	5,296,289
2	T.4.125 08.31.28	United States Treasury Notes 0.04125%	4.39%	2,982,000
3	T.4.375 08.31.31	United States Treasury Notes 0.04375%	3.82%	2,600,000
4	T.4.25 07.31.28	United States Treasury Notes 0.0425%	2.45%	1,658,000
5	FNCL.4.5 9.11	Federal National Mortgage Association 0.045%	1.80%	1,300,000
6	TPYTX	TCW Private Asset Income I	1.75%	118,814
7	FNCL.3.5 9.11	Federal National Mortgage Association 0.035%	1.74%	1,325,000
8	FNCL.3.5 10.11	Federal National Mortgage Association 0.035%	1.74%	1,325,000
9	FNCL.5 9.11	Federal National Mortgage Association 0.05%	1.39%	975,000
10	FNCL.4 9.11	Federal National Mortgage Association 0.04%	1.38%	1,025,000
11	FNCL.2.5 9.11	Federal National Mortgage Association 0.025%	1.33%	1,100,000
12	G2SF.4 9.11	Government National Mortgage Association 0.04%	1.27%	950,000
13	n/a	Cash & Cash Equivalents	1.17%	791,520
14	FNCL.2 9.13	Federal National Mortgage Association 0.02%	1.07%	925,000
15	FNCL.5.5 9.11	Federal National Mortgage Association 0.055%	0.99%	675,000
16	FR.RQ0093	Federal Home Loan Mortgage Corp. 0.045%	0.58%	414,596
17	SLMA.2008-4 B	SLM Student Loan Trust 0.05738%	0.57%	340,000
18	SLMA.2008-2 B	SLM Student Loan Trust 0.05088%	0.56%	340,000
19	SLMA.2008-3 B	SLM Student Loan Trust 0.05088%	0.55%	340,000
20	FNCL.3 9.11	Federal National Mortgage Association 0.03%	0.54%	425,000
21	FKH.2022-SFR1 D	FIRSTKEY HOMES TR 2022-SFR1 0.05197%	0.51%	350,000
22	FN.MA4599	Federal National Mortgage Association 0.03%	0.50%	397,528
23	FRTKL.2021-SFR1 G	FRTKL 2021-1 SFR1 0.04105%	0.44%	300,000
24	ACE.2007-HE1 A1	ACE Securities Corp Home Equity Loan Trust 0.04082%	0.40%	508,875
25	G2.MA8346	Government National Mortgage Association 0.04%	0.40%	290,965

Showing 25 of 534 holdings

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As of Aug 31, 2026