MWSTX Holdings Information

MWSTX is a mutual fund with a total of 501 individual holdings.

Total Holdings

501

Top 10 Percentage

39.84%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

58.41M

Forward PE Ratio

6.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	18.87%	13,896,289
2	T.4 05.31.28	United States Treasury Notes 0.04%	9.29%	6,839,000
3	FNCL.3.5 6.11	Federal National Mortgage Association 0.035%	2.44%	1,975,000
4	FNCL.4.5 6.11	Federal National Mortgage Association 0.045%	2.15%	1,650,000
5	TPYTX	TCW Private Asset Income I	1.51%	111,107
6	FNCL.5 6.11	Federal National Mortgage Association 0.05%	1.24%	925,000
7	G2SF.4 6.11	Government National Mortgage Association 0.04%	1.17%	925,000
8	FNCL.2.5 6.11	Federal National Mortgage Association 0.025%	1.08%	950,000
9	FNCL.4 6.11	Federal National Mortgage Association 0.04%	1.05%	825,000
10	n/a	Cash & Cash Equivalents	1.05%	770,989
11	FNCL.5.5 6.11	Federal National Mortgage Association 0.055%	0.99%	725,000
12	FNCL.2 6.13	Federal National Mortgage Association 0.02%	0.87%	800,000
13	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 0.04375%	0.68%	370,000
14	SLMA.2008-2 B	SLM Student Loan Trust 0.0513%	0.50%	340,000
15	SLMA.2008-4 B	SLM Student Loan Trust 0.0578%	0.49%	340,000
16	T.4.125 05.31.31	United States Treasury Notes 0.04125%	0.49%	361,000
17	SLMA.2008-3 B	SLM Student Loan Trust 0.0513%	0.48%	340,000
18	FN.MA4599	Federal National Mortgage Association 0.03%	0.48%	407,110
19	FKH.2022-SFR1 D	FIRSTKEY HOMES TR 2022-SFR1 0.05197%	0.47%	350,000
20	FRTKL.2021-SFR1 G	FRTKL 2021-1 SFR1 0.04105%	0.40%	300,000
21	G2.MA8346	Government National Mortgage Association 0.04%	0.38%	300,195
22	HVMLT.2006-4 1A1A	Harborview Mtg Loan Trust 0.04087%	0.38%	569,971
23	ACE.2007-HE1 A1	ACE Securities Corp Home Equity Loan Trust 0.03999%	0.38%	515,137
24	FN.MA5009	Federal National Mortgage Association 0.05%	0.37%	277,010
25	PRPM.2024-RPL1 B1	PRPM LLC 2021-11 0.03807%	0.37%	280,000

Showing 25 of 501 holdings

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As of May 31, 2026