MWSIX Holdings Information

MWSIX is a mutual fund with a total of 544 individual holdings.

Total Holdings

544

Top 10 Percentage

31.69%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

58.76M

Forward PE Ratio

6.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	11.25%	7,996,289
2	T.4.25 07.31.28	United States Treasury Notes 0.0425%	6.55%	4,653,000
3	T.4.375 07.31.31	United States Treasury Notes 0.04375%	3.75%	2,665,000
4	FNCL.4.5 9.11	Federal National Mortgage Association 0.045%	1.72%	1,300,000
5	TPYTX	TCW Private Asset Income I	1.67%	118,814
6	FNCL.3.5 9.11	Federal National Mortgage Association 0.035%	1.65%	1,325,000
7	FNCL.5 9.11	Federal National Mortgage Association 0.05%	1.32%	975,000
8	FNCL.4 9.11	Federal National Mortgage Association 0.04%	1.31%	1,025,000
9	FNCL.2.5 9.11	Federal National Mortgage Association 0.025%	1.26%	1,100,000
10	G2SF.4 8.11	Government National Mortgage Association 0.04%	1.21%	950,000
11	n/a	Cash & Cash Equivalents	1.08%	765,204
12	FNCL.2 9.13	Federal National Mortgage Association 0.02%	1.01%	925,000
13	FNCL.5.5 9.11	Federal National Mortgage Association 0.055%	0.94%	675,000
14	T.4.125 06.30.28	United States Treasury Notes 0.04125%	0.64%	459,000
15	FR.RQ0093	Federal Home Loan Mortgage Corp. 0.045%	0.55%	416,007
16	SLMA.2008-4 B	SLM Student Loan Trust 0.05738%	0.54%	340,000
17	SLMA.2008-2 B	SLM Student Loan Trust 0.05088%	0.53%	340,000
18	SLMA.2008-3 B	SLM Student Loan Trust 0.05088%	0.52%	340,000
19	FNCL.3 9.11	Federal National Mortgage Association 0.03%	0.51%	425,000
20	FKH.2022-SFR1 D	FIRSTKEY HOMES TR 2022-SFR1 0.05197%	0.49%	350,000
21	FN.MA4599	Federal National Mortgage Association 0.03%	0.48%	400,578
22	FRTKL.2021-SFR1 G	FRTKL 2021-1 SFR1 0.04105%	0.42%	300,000
23	ACE.2007-HE1 A1	ACE Securities Corp Home Equity Loan Trust 0.04139%	0.39%	512,457
24	HVMLT.2006-4 1A1A	Harborview Mtg Loan Trust 0.04144%	0.39%	568,605
25	PRPM.2024-RPL1 B1	PRPM LLC 2021-11 0.04278%	0.38%	280,000

Showing 25 of 544 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026